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00502|961620|/equities/square-inc|R1000GROWTH|18824688|314812000|215963008|153892000|142927008|131048000|203258000|138848592|171131488|233720688|211553280|269844000|207740000|178778000|199078000|226608992|170610000|234259008|248092992|318484000|276492000|269508000|338868000|433556000|195618000|170420000|109125000|180140000|138380992|211832000|222972992|154191008|156170000|228135008|160260992|209656992|229202000|401531008|348496992|361828992|471060992|258452000|251435008|173634000|219970000|241216000|226146000|353468000|282094016|338695008|340905984|550403008|169152992|145428000|150356992|150495008|187439008|198051008|100152000|139548000|158707008|80289000|101276000|141860000|53058000|72754000|165892000|51402000|73510000|100053000|49824000|73602000|32841000|32932000|27262000|80426000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|4393426|3967924|84346152|58912264|45365480|92253224|108427392|65417900|98477248|109821360|51802632|142808320|55765348|83039456|154383616|37899732|55185340|92655200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|33082060|577310016|685546560|639972672|389229024|620033024|572511936|387300288|388143360|552187840|347749056|408000544|412673248|481552640|421677472|539076608|350032608|502782208|490991680|391762208|544845632|735746112|622197760|1096006528|777122432|531921920|618279936|845492928|215758256|173737680|276730272|154805728|249870880|552988416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00508|1152784|/equities/datadog-inc|R1000GROWTH|5644593|92985072|87439296|71552848|50652496|56461364|74592280|31864282|56944944|77143136|59827392|98845688|67518920|63362768|69829304|94290184|96309312|122038112|105878112|72534760|113074280|136512480|53898376|108060472|62627952|49844936|56334128|40367268|40053688|40414240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|960503|1048031|24116160|12007978|14342119|19581712|15509506|7476466|14571944|17340830|15383303|27132704|15964649|18177312|24251664|19527230|17001888|17173494|16131081|17371656|29895100|24651046|28679514|54266152|23362180|27250056|29644842|29317686|32209560|37522216|30057758|27462768|37647952|30293700|22112244|27641278|28365184|27548660|27717092|30864632|38126856|24322372|26764324|14881694|27770054|21355540|19495832|30829530|25310070|18979616|27813780|19203960|25365100|26000466|36217592|22630976|39908800|43067192|19033372|39998120|13593643|15255324|22467708|30651218|23361420|22257844|36473568|25835622|38987984|32137556|21719246|23916080|24892776|26992116|20626230|18443250|18843592|19498886|19418480|20951084|26610396|19196420|17642604|56360712|15438049|14506948|25892282|16024381|18888408|26558130|21688036|17558728|27210810|24164658|36776808|31648208|10567702|19260322|22810214|8265414|24954148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|7950226|136542000|76457000|164524992|67109000|69900320|94409072|111527144|196180000|309315296|116351888|245480496|151583280|150701104|165203776|224941552|219105312|226736384|222126080|301620576|408093632|477073024|454428544|527059648|381678528|369065152|340249824|329708320|332122656|316229056|345497120|267752336|342353088|463089568|239822464|334785376|368814560|174159136|249629824|350075424|304569120|187729488|325342976|135825296|237140752|454762848|128227824|178105920|268841760|154034560|186363472|360527136|153247104|197278592|250554096|180744144|237034656|409638784|86775472|149568864|101453968|41853840|79630040|105955648|88008976|157062464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|5779163|39898900|26387236|30357942|25500344|25597496|34917900|31282540|28138928|31430462|35523836|33074522|41810104|25114872|36672108|28049464|32092566|34683712|30565138|65026100|87800720|38441272|31527044|37634596|34907088|24649846|21451356|31360456|40795840|28485456|24852912|28172932|42354816|26289132|35432664|32506766|41929356|32588934|29718740|41243048|45863128|25552588|29850088|39732552|44786488|67443128|84702208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|38989200|50316100|781040000|885219968|750520000|1178290048|1088770048|579640000|1174300032|1460050048|1012590016|1804809984|2181839872|1244450048|1476770048|1660000000|700000000|340000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|781332|825608|13121489|10944977|11825883|8773939|10212807|5421493|8843008|11151910|9701204|13831890|11129838|8517290|11726390|13075706|8566437|9836729|13019520|9632167|14797133|15410019|19799136|26694564|11666546|10596415|13586066|14426202|11942007|13777062|13190838|10370108|15067135|10251987|9490958|10822923|14666193|12263194|9297264|11216186|12104296|8475442|11316938|8344969|13158906|11827972|11023198|13488970|10565484|6802186|12538202|14652750|7225437|6804661|7082167|7821753|11252861|11878655|5197610|10315281|9072531|6181479|10115167|8627488|4940103|6967879|10127623|6163888|9749381|6839321|6552997|9803823|13470059|6048561|4929900|7669629|4462062|7117293|6144169|4264850|10424270|5618179|4808452|6444135|2718289|2400499|3427118|2918335|12632202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|680937|813977|7072022|6019281|5679221|6793304|6040994|4103688|8994602|6204661|6900424|10927875|9722097|11113559|7498800|10676684|9151734|10532320|8788738|10480096|13386691|10644455|14327005|26360946|12354700|9226279|8560501|10190392|9657190|12384214|12088791|10102906|10737614|13570908|12369118|14273022|10331018|13633304|15632656|18319444|22337586|9876933|11311707|9500082|12246619|14165436|39817316|17695220|12678187|8152025|9311698|8211038|9794810|8309729|9187206|7472411|8588264|9250163|7160172|19736842|18330496|10971191|13174311|11504293|12777124|14487334|8246082|8465360|17163818|11698386|11031881|21571290|25568300|17866864|15135639|27432984|14105135|16994176|14721556|11204671|13199789|9215362|14803124|13195213|11728528|15826231|13794378|12340249|17187964|11451583|7567031|9421830|9287822|13646001|16521824|13807071|13545321|9362806|11085550|8218463|12971777|10449016|13362343|8717634|11232354|9971908|7146371|9622386|12128412|11899509|12947149|21177772|46163536|12765152|12405081|10169479|18599848|19445180|11926094|12091341|13779169|11670398|9547019|12842271|15855965|19210982|22127852|9715203|13556189|11196341|11416948|14649662|19433436|17673132|10058430|10008217|12072475|10653147|9349271|14939475|29482208|19182112|13570926|31203522|12216409|16832944|14161494|31414694|27429716|12561891|12868717|17453980|34782980|36101184|18565300|17324652|13687868|13838471|11041664|11639643|22757844|24792880|8144501|19601770|8041123|9426891|10919738|4546107|3119812|4991400|3555229|15925513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|554908|509219|27250114|6336297|4279979|6532984|6705395|3590795|6773290|7951902|6344944|6704679|5250990|6055290|6728580|6223460|4828896|7291310|5916285|6437331|8901250|7468570|7775025|12128277|6602021|5186597|4741555|7452442|6509753|6105586|9050047|8926091|8553513|13115218|8151685|5779958|6626493|6179566|6996571|7226944|8132047|6636386|11536838|9888560|12875913|6647093|5099586|7235267|6713171|5617792|5866340|6560836|5933086|6887477|5471294|3729872|6528664|8091396|7470340|8314059|10373009|7962276|7551898|11941587|6157926|6797839|9318146|8581935|11629168|9880089|8409892|9033158|14897007|9202028|7444762|9128874|9966462|6983276|10838078|7032162|8628584|10529433|9823684|7552014|7852820|5946818|8791404|8056850|9859570|6866891|10303959|6404086|8561301|11808159|14592060|19524614|8014356|6194273|6122652|10388903|6952579|8332674|11468791|5682722|8351985|3307907|3934264|4619504|2571947|2599740|3373514|4787170|1631798|3471843|6358401|1070075|1828204|3524162|3130408|6936984|6037364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|1007019|28600452|22899188|13882603|14142442|26613212|11482957|12019584|22645080|14222037|15779053|26458484|12192239|13850483|26886772|13158130|14059631|23640844|15612549|17387228|28373830|20238984|19246744|35702720|22695064|27600206|30267946|15371601|30020106|43679320|22713828|34788368|40116616|26497516|29491728|42763488|16603063|29545972|29410076|25616236|25702068|21299034|14800458|18857998|25964400|16838388|18377632|16782906|3300447|3626273|7829119|5012974|18457396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|920945|898637|13855000|12536800|10447500|13426300|9246300|12187700|14872942|14138121|13019277|17704700|12204300|13941100|14194700|12887000|14675200|21402000|13973300|15857400|18741800|17272600|19373800|29071500|12266500|16044300|41335300|12110900|16616100|14362600|20508300|17657400|13249200|17419600|16091500|14297900|17625900|14242000|16857100|19013400|25102400|19856700|15180300|22478100|18788800|20300700|18874100|19201600|20298500|17676400|19425200|20957700|19289200|13208600|13992400|13749300|14329000|13668300|13094000|15136600|13855100|12021900|15842300|23605700|20531800|15290300|14511400|17053600|21524800|19056300|21900400|23250500|28825000|28276600|24163400|17629000|30562200|22428700|17653600|23571900|24999500|20583900|23194900|15401900|19210600|19918800|15368700|14677600|20613100|14581500|11608900|14919000|14269000|16756900|16289300|16879400|17684500|17143200|30132800|11644400|14961900|15145500|14288200|16065100|27083900|20738100|19259900|18026400|22077600|18095200|13107700|13701800|17751000|17626800|20394800|17042400|17358100|21376500|18395000|19996300|18127000|16587300|14181400|18174900|21626800|25363200|29932600|17722600|19955300|15572700|17449000|24238500|22634000|17570900|15594700|20358700|24022000|22316800|26925800|23453800|23294400|17499940|20939096|16877504|20601964|31532520|31592820|24143120|30867778|20927984|20986782|39736288|33007712|37084916|34973312|39046412|32041008|36016868|38548720|22826188|39913292|39871480|28295830|47624544|26801288|21229102|29905960|27714442|26195070|34706604|16942700|21675964|21737324|15667290|21026448|22142616|12646965|15650591|16376519|15324291|16608255|18950684|17281416|19520108|30319292|16707732|17500554|25881984|21191894|14019972|11424447|15639793|8652902|15773245|14446858|18662858|10805046|11268413|8172651|11137936|17997308|20101168|16964212|9978848|9067363|11808220|9191930|7164115|11986635|5537256|12147299|16162496|11526067|11868704|9433920|6730686|10310253|8557567|6101453|3165951|10673441|9916340|5126776|17111696|20485912|13077658|18472708|11317391|8907366|18588824|6401933|27414776|2059096|738871|340959|818605|507262|747224|530802|807974|441956|421453|474609|328809|388040|354628|304509|273375|353868|782915|565734|588515
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2536924|62675444|47221728|42616216|61380408|38976924|37110020|42497452|59985052|72648840|65898368|85157616|62392700|100826368|59102332|65985188|88230592|77884456|72257368|73319968|212845664|123389448|117403840|154953248|177907152|109845688|102790960|102695184|126166880|130031232|117578424|95452072|70217232|81867832|39825448|46785024|41081648|37369704|33764308|33926096|38700896|56341036|78679328|74272056|115711288|51680656|33296000|48454344|24819272|17849582|14947005|32192056|10669849|18074620|16012797|14540624|14549732|29402856|7411749|20393584|18264260|25329904|19042500|11552306|16525645|19253216|5380752|6216510|9142558|8689185|6516406|12470780|11818375|14685339|36710820|28984044|17776084|15428668|21301432|20962528|16510895|23332352|10929982|19376716|14496823|18135160|13107650|18188344|19760468|19852656|17957916|11564831|5370540|8082594|4955848|7167318|6089168|8113428|10007830|6652542|7344716|8137195|6543423|6615702|7763002|7757935|5904517|6573016|6090830|2681867|2994484|4173644|2767437|3224981|2584057|1688856|3471191|1850544|2457770|5049113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|4903730|68152096|45539016|55723052|40251476|39415280|65470184|48919352|68956520|75725608|49682392|87932168|53320432|70710872|64993608|86491192|81416168|112187216|91728992|53211356|77889952|87938368|91574800|101071368|59867416|53237420|50757464|74605736|79364784|101602096|60897684|43917648|57996092|53810488|34525184|53998480|92770040|41518776|49053928|75192264|55692040|52492708|70866264|35704404|86233512|46997556|50231076|69265632|58048384|35766744|51599108|46347612|26674352|32818504|47406080|19798172|44291608|90953704|36937496|52448628|22247420|27804720|32366172|34918204|31181336|32674452|50724748|22249328|38176488|39783288|25689344|29614976|41845396|21634804|22132864|23494452|18455018|8748400|27924684|40958332|31310452|34876180|36848232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|5573410|118535000|156216992|95568000|68125000|82491000|87037000|86601088|92838880|104490672|70126648|99793000|82217000|93681000|103650000|129549000|116438000|213538000|190755008|215220992|228963008|237732992|260290000|284788000|302654016|226479008|350931008|434164000|434972992|465748992|254507008|195846000|187598000|330689984|260636992|273510016|260200992|317377984|149238000|177024000|197672992|119112000|232700000|132881000|182356992|177612000|82289000|75312000|100273000|118706000|155492000|344468992|103636000|83561000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|394573|8578687|6205493|5488146|4695119|5112118|4192094|4413333|5404948|6714358|4958345|9483063|8446323|5542692|7411170|9172818|6436765|7478889|5141374|6554004|7725872|7642086|9966073|16516892|10593320|8618492|20430600|9126329|10025472|7268243|8974614|15668336|11597691|20007296|9784043|8525263|10588549|10238838|9455363|10132675|11026411|6088801|10134749|7114605|9316526|8723476|6709954|8556251|8383130|7110575|5524845|7879734|5211969|5887009|9103108|6211325|8789086|8237940|5554552|6730868|7138734|6311006|7202475|14513471|6575872|8474053|16423788|12497949|18333248|20845252|11917479|11832861|17529956|17468464|15756398|12045319|10448511|11104676|18150296|8627823|9269000|11219163|7054432|13117299|7750949|9285489|9565293|10558910|14148686|8233073|8048249|8692932|12271086|13894524|16701581|5615253|7423660|3730971|4244005|4362379|4357086|5188750|3195599|2931284|3213402|3989064|2440696|3472572|2960954|3534470|3225563|3100019|3867416|4158619|3940319|4678368|4965545|4010445|4998892|3553593|4905428|2698170|2936723|3878944|4191160|6659418|6822806|3861247|5548139|7462840|3489945|6401776|5049948|3888438|5028760|5470065|4626156|5026788|5349057|4586129|5574887|6989068|3937552|5421171|5427139|3639110|3785789|5099925|6496188|3807960|4966445|7617874|7317991|8715183|6691283|13284178|12060534|9629321|11086953|8660043|16307085|10208731|8728994|14889964|8157297|6090541|10609751|10401300|13456693|12793513|11564544|10774566|15236275|6398584|14802983|16576992|10029100|10121517|7113831|12432202|16690007|9610558|9553541|10791445|6664134|8895214|10676873|13255132|12192211|10152979|15358438|7813405|9968550|8013825|11251392|11627285|13699383|9984117|19444886|20856380|13392183|19717000|10704406|11127525|14844752|12251609|10994333|25236392|11141850|6715281|9483188|18659392|11626505|11089982|8132010|11189466|12056917|8950409|10333376|14210642|20106152|13860526|10237498|16237008|18738736|14063394|20484468|17139618|13143118|17309608|19799028|16915944|21549752|6666250|8120517|12069297|12495595|13848294|10361471|9437396|6997272|9893246|6163423|8018322|21108816|11197121|7713897|12328645|7008522|8859371|12172270|12217270
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|184229|666487|7555833|8883211|7596372|6891099|6199714|5623227|7307315|8693322|7931715|9755362|10022300|10203757|9913967|7418382|9203492|11335476|9565913|11464938|15269752|29139500|10421817|14544432|7818030|9475771|7465319|10367494|9337727|7292945|5540394|7541155|5372286|5602938|7916205|8703460|12768402|7257745|7702003|5920049|8978718|6985600|6734563|8687647|7596638|6698461|9987113|8219092|9413946|7228122|5424330|6346276|10666435|8549919|7058407|8487355|6095596|6583428|8843092|7838873|6496679|7121785|6509407|8163980|8486325|10387142|5202188|7113856|14937345|6814810|7365881|7061912|7541835|8972644|5481528|5085586|5921592|6997816|5911980|16380899|5098133|4753937|6562621|7994354|6117150|6136508|5847489|4938841|7880093|6333961|6624352|6975959|4947441|6225030|6652004|5914363|5014459|9509712|4999441|4158640|6581658|4953327|4997842|5863524|6505442|4601368|4699874|4543598|5163808|10696058|4791266|5122118|5505318|5547776|6018140|5512780|8022810|9672112|6411096|4958468|3955190|4136178|6272744|5751040|7953840|7235478|10457132|4658230|4943054|5300968|3866772|5548826|4305896|4426760|4784042|5639062|6390052|7850960|7515196|8194422|8389548|9216884|8366328|5484186|5356164|4418982|6712366|8147222|6886452|6721914|10691526|7973500|7705250|10293366|10275420|10839130|12896204|9638506|11234472|11225522|15155892|12361832|11551078|11589094|10187622|8065726|11576322|14061036|21021014|13857658|10162370|15744930|17994600|12592400|23897284|9907000|10087000|10507800|12048550|19433928|7553238|10379000|8888400|12791000|10043000|13508000|9407000|10659000|9955200|7627000|8415000|6172600|4916800|9731400|4339600|5668600|8864000|5125200|4241400|4634800|5631800|4545400|4367800|3235000|4225400|6365600|5119600|2316400|4012200|2650800|2611200|3068400|3750000|2078800|4469200|3942000|2461600|2733200|2333600|2357400|2716000|2428800|1381200|1760000|1899200|1238800|1756800|1417200|1413200|1418000|1328000|1336800|3493200|2919200|4024000|1886800|2582800|1632800|2111200|2157600|2588400|1345200|1364800|1705200|5727200|970400|912800|1682400|1242400|1762800|1576000|1244800
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|4113949|4742052|70339744|93492768|33186024|73468256|66733200|36808936|92702464|92565448|51213948|94478688|45967728|59133480|92011608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|1709548|1661092|49351200|58951296|34195688|39316624|32558936|32608880|43452560|33630516|27165856|53688808|47527356|51050272|47514376|67856272|56871080|62200868|73063600|46133012|60172036|67844488|64000748|103317584|69575232|60048672|62989916|115500864|53632616|50128860|79860848|62224396|82680752|115863040|59572704|70795344|78967208|63890168|65553152|74322272|100102040|78232160|132589104|49710020|75223544|88591616|80913680|107714336|144854672|68081344|64825160|89172912|42186468|57194928|96450112|48732340|76334704|81757936|52212676|71072576|76432960|69235504|56653664|73692288|40693704|57343028|71773696|53593188|69535728|71028640|45839800|90519824|87429424|61310020|60031356|59219240|49028016|90492392|53908292|51287348|88336960|48129600|42239684|70158280|65073464|32162376|71498056|45595076|46799924|32636012|31872472|32461048|57386816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|604263|882508|19239118|15952976|11796698|13644728|14748381|11373687|17200364|14628100|12536042|31214256|17181460|13277454|17475708|18344484|16218039|13632984|16465951|15005668|25374640|13463714|14177451|22513076|33958060|10744935|9673911|13771171|21345720|13792246|13349674|9923559|11210064|7458443|5670045|6362589|9062297|6824612|6887866|9490572|15513484|12153183|11611254|7691117|7504445|8741239|10341408|11011634|10351346|8728855|6831316|10857735|11461183|19540884|10507403|4712996|7050190|7550343|9222365|8537280|9090954|8449761|8020848|12677590|14428824|10657344|16278136|5868487|8393833|10830480|7109788|13179951|19289174|19952628|16112584|12662986|27742822|16902440|30296308|16828460|12180968|17779880|15384300|10800532|15282864|21505268|19185870|26698600|23998032|22707108|22735404|26817332|31414308|25366760|11933279|11511031|22453478|20256156|10954502|13910803|22793036|12468410|19869270|19763188|27506020|27892678|10494662|12160857|25272706|7434407|9660765|34994440|13347428|4615710|7342474|7483362|6396093|7841770|3639282|5253752|6254433|3716678|5635100|4765277|3607679|4376633|3649123|1913362|3186797|2344703|1640908|2400543|1876548|1068698|2071750|2963637|1013211|1392360|1350056|1228331|2730388|3088448|1950869|4633677|19672256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|14704606|5092578|96151272|127774112|44490200|77972904|74983296|46251692|84361736|85259632|48472384|111638904|137259056|40317892|40407416|50638652|57587376|53571568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|2010020|56177820|66975408|38386356|30878686|46487484|26520384|28597556|39277444|47639952|33181952|50547192|36792880|41181932|68426416|39727240|38932352|60130408|46566204|58790892|95937864|67148104|68261784|75803008|50579680|50576544|48832624|43612784|55388108|110112736|48563468|41078904|57747208|56356312|43372628|58633016|29611196|30081890|43801576|27225812|29856484|41317028|26382168|21627972|51552172|12958084|12968499|40632456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|9630824|52354488|38272912|36669860|23688152|39744440|31983412|23754644|23087828|33735688|18480400|31373902|32424346|26567620|28428012|28020388|16975508|49175160|29023808|19335568|48419328|34552728|18792398|23225044|11929682|9740056|17729836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|46019740|254154000|211454000|218083008|369208992|145344992|233000000|266934336|206532256|257946464|319400000|275206016|310705984|200476992|187955008|300150016|532150016|330950016|357800000|362888992|313849984|311590016|233270000|282649984|356660000|279710016|167770000|260850000|213179008|100293000|138770000|55301000|77495000|182632992|230555008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|289660|9633811|7781689|6100446|6244849|7320486|6525005|9199674|6490638|8334837|6362613|12032199|18907600|6958733|10631672|12061152|6901399|7279471|5296553|6945837|8152707|7306667|7695054|10886920|7142182|6840482|5488890|5414334|12589527|5795233|5713033|6178923|6880038|7404164|5752196|4804608|7363031|6307998|6768283|7866487|14540192|9162025|6672008|6733857|11692463|5965788|5824349|5983456|7958956|5848744|6442793|5416208|4209230|5731654|5394013|4931811|6472634|5136474|5989979|5665397|7885429|6631534|7363652|7135253|5432691|12737006|4644833|5737949|5979466|7034979|4932083|5201234|7541576|6186208|4709728|4790976|8224742|5624180|5228501|7989400|4765485|5191093|8451403|7856336|7169811|4505932|5086909|5001984|12975459|6006632|6250666|6329582|6306560|6483295|7754176|6627699|6267917|4940695|6472828|6226239|11456249|4921748|8119062|5744804|7430701|4666794|7408187|4981026|6809461|6822804|5162163|5464435|5918886|5620218|10431114|9694373|6342061|8904562|6005445|6441056|6681449|4679148|6581629|3598072|5458763|6070223|9954998|6442017|7301288|7620142|9648234|9170436|9849696|9502941|7806586|14529464|9165961|16802256|11608611|7966859|9468563|10681385|5827256|8658716|10358242|7338700|5347745|6587323|13332818|7071835|7281045|10692466|10861977|8987463|12359653|14866626|9493076|9445037|14770261|10595462|17463724|19769704|25042440|14183234|22972620|13827918|13945393|7125035|11182228|10681704|7489729|8550231|11565817|12340552|10305881|5543106|3320299|7009500|3505629|2834450|4274388|2834547|2163132|3765234|5788529|2391290|3473208|4060898|4155608|3594969|4821339|6864900|1844167|2477107|2022495|9849115|4762038|1390744|1229428|2284987|2852126|2387479|1184199|2225144|1671541|1962704|2886427|5850554||||||||||||||||||||||||||||||||||||||||||||
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00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1378405|1651809|34483816|33192570|38442992|37342504|24209574|16624482|28456520|26524288|19346776|36714628|23388980|34690532|35694588|35258268|30633734|32532060|26726880|33130442|50245568|44948344|62263080|102525944|54736688|39067160|33131728|33515618|31998628|38104476|43145500|34909768|35477356|48259176|29599524|39888344|30864156|37408364|44357932|50729420|55678680|41158016|45843912|44007608|51633772|59600468|42445700|44147508|41925560|44946460|43583292|42036508|45079008|46029920|46852032|31119572|34253576|49525952|31017626|37100168|39896320|52972112|48506464|56588500|41600696|43008300|45419872|48059400|61424104|47706940|51194784|76048720|105579200|70139376|90103568|57035104|65573352|109031576|82041360|75148376|67675688|39536556|40563876|49865772|54011440|62816636|85449576|63987392|118401056|55371100|49771072|49263872|56435264|56072164|87716560|70311240|58146724|75068224|85494800|61585356|90095408|82553864|42269396|62090684|90999384|92197144|93511704|83623296|60264272|76275344|95244912|87705456|65235648|91275528|98869120|153039008|161591584|101159936|129335632|139993168|144683216|122785328|90959408|110860424|104206216|54544464|81515912|65923440|93269928|77380184|41897564|111418464|61521300|61017340|39795264|51399768|15412295|10295186|8042660|6998624|18888478|16220376|34418820|7445354|6645504|17784960|12391943|8586272|14638170|14854717|8413107|5470871|8192393|9044719|9851975|7700410|8042320|7268486|7984792|14282479|21512440|17033714|25089380|20755188|31863568|69904704|58589128|16941438|11695081|10710543|5937036|8050717|6529700|7140900|13754800|8616400|14576500|12541800|11146800|16265609|11339906|16331000|21007900|20012000|24716400|16805400|13131600|11708200|26094400|17885700|16178500|17345200|11688400|10179300|17946400|17496100|18398600|15037100|15885400|14744200|17650600|13697900|19468300|19973000|16202200|17495400|39404000|25732800|6260800|7263400|7085800|5891800|12282000|6542800|5741800|3330000|4821800|10001000|7953400|3408954|6145400|3836600|4363000|3639000|11263400|2260800|1964000|557000|231000|434800|819800|314600|1657400|244200|320800|686000|883200|1108200|703600|568600|445000|395000|747200|933200|244200|1274200|303400|590800|498400|379400|211600|613000
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00536|16924|/equities/plug-power|R1000GROWTH|15539846|476531008|380710016|507128992|596881024|338795008|421473984|359321984|676179200|846454656|751346368|817325632|533211136|1244709120|702636224|866322496|616921856|490757792|684969216|562504704|567299328|195824240|198154096|380959840|403744448|335791360|240302352|210624320|113408528|93661728|57410456|56990180|79108360|96374360|100630600|155316976|54350632|69464264|72595216|33504974|52269700|51814992|58418588|49853336|65046792|106131488|70299624|79914792|78739376|64897560|68018648|112609128|127534248|128480544|73898608|91889224|141286192|166000704|426395936|113598760|226984048|64080984|87210752|76214800|22712632|48088468|34142496|36374684|34674992|27947260|29701924|50912648|30655098|46812492|42704664|84920304|56854568|68456272|80805104|59747136|46029800|62323256|60681776|73740448|89813256|100010928|137329728|178961120|133638064|186515504|240773424|409296224|303698816|452354272|593385536|1880445824|382920160|779892032|308138944|45840176|68565536|110355736|64141500|44239508|81295584|114365112|23468144|69787272|71164064|5918955|2702256|1746779|1683761|1748428|2206178|2565655|1625474|2937158|4565231|10783593|4605444|1935425|2754080|6594893|3555942|3000612|7166199|10060439|7471238|6976381|1923404|1386403|2134556|5259530|980206|905545|1184658|486134|517944|470190|1503606|1601595|1252139|3548243|1160683|1622810|1237334|480829|3541929|1500857|1177408|762628|3264683|495354|637515|840766|569389|471940|944104|627965|1475805|2133645|754055|1208848|2348111|972518|768885|849095|937975|1498963|1851982|1476947|3147232|786609|1452739|1027340|2030859|1157071|1206840|2310481|1571144|1418686|1522845|1315251|1239162|1474249|1052095|1493581|1850537|1770914|5509870|3092903|2188433|1657443|2253715|2082511|1271319|1803771|2740349|2037086|1573871|1034372|1273588|1764745|1929759|952167|1241115|1253961|1757380|1238888|1242273|1393965|1441662|1443379|2349170|1789847|1681080|2275666|1532351|2386316|1357738|1233272|1936419|412066|531708|928672|288042|342624|680320|1117057|338975|332137|409429|222792|295174|430757|454370|395330|840390|469650|733220|2059220|463730|580450|795610|784610|820010|1647190|1773040|2664750|885680|596470
00537|1130930|/equities/avantor-inc|R1000GROWTH|4898452|84278768|77132440|78645224|81065112|104346464|59945364|72581288|92155216|77220272|84331760|95152752|85068760|100646792|88160648|137043056|106488928|113562992|108923584|108218656|77438664|106830616|61185036|75509816|59487992|69141576|81636968|95954232|77518856|68392552|38481420|44192016|59595560|121169312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|6896940|8640191|70601000|75333000|72415000|106034000|78773000|94464464|110807424|126917968|133386000|149555008|98766000|111616000|93168000|138586000|93476000|103411000|79798000|148290000|178120000|220900000|467790016|1370000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|2427032|83634408|57706900|24317218|16654309|19476288|22947560|24532808|32048632|43738576|21254600|36058040|24263372|32253652|33787480|34175920|37624104|48244288|43452804|28066804|49483048|55944656|76857704|109017576|41268860|33102530|26717160|33238492|32602744|32169088|43617976|28880404|27407956|39226888|26051220|42597996|48675456|33428932|39254304|34495188|38022184|29766476|25336840|16097395|29545586|23790220|22764836|14212222|6962576|6486947|11200849|9910938|10392386|10612804|22280122|8961991|31769562|18932992|11297841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00566|41254|/equities/apollo-globl-man|R1000GROWTH|2495340|4183090|84416736|48743840|67148664|46460632|41231640|45831064|51916900|45436232|46120612|79312272|25443354|25628308|24103524|27349296|41332812|25960716|23766156|25412224|51464592|49780000|48953644|91895696|40414960|45941112|48817216|33701776|46978264|83693448|46244820|35532384|23082206|27801152|18802144|13063665|15071918|18255896|26505184|22349658|31699696|11737698|14188927|17143214|12697092|25884844|20550048|17910436|29947620|17972004|16975472|24577392|14043770|12122381|26802588|14537618|26259616|30115462|32764784|48949560|34648032|22380280|18769824|16191351|12472977|12755968|19567656|10709269|18268936|17462236|13962848|16477359|42424424|23013116|24222650|17557816|19369120|18446912|22578404|20523250|20910690|19394338|26302742|26263218|26614448|20927866|31471650|24152092|27112680|33290232|27100388|21026088|25362888|36596672|30510700|16438136|20324600|24248236|15847671|25134724|21457592|16956964|22970388|16339881|23726524|55861256|19937260|16043324|16401280|12012314|4723878|7664554|7452260|4432214|5200616|3309215|5352438|8187222|3903043|4473597|5530994|7188094|4422178|4056491|6411999|5706650|8657350|3328226|5411343|11762843|16295243|39669672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|999843|20650352|12229951|14202270|11394752|12439054|15749422|15883611|17783764|16139778|17536072|17562570|12340608|15012793|18243610|16830804|18975416|22155432|27717388|22969564|31918332|38378636|36932712|47188392|24727424|16434804|20341830|28147068|26423860|24604308|31914574|17807012|22573494|31962164|16309502|25046736|28353940|28676408|27738552|40883180|45694512|38752576|35266380|12965221|17745744|28251480|14955906|16949302|10137692|16840532|16033767|18264404|5516056|8022678|9567499|23065052|10198531|7686031|10402893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|1281065|12834169|7920188|7680001|12436771|9154202|8277290|11335856|16856980|8945541|9063002|15785634|11163722|13448347|11730787|15831034|11621879|10839827|9286781|14654852|24131628|18011324|17748340|33317964|11945081|12440249|9880218|12482021|17439580|11071632|15136457|13241933|12227539|18399996|10706940|15686971|20379536|15672425|14441382|15477306|19747340|10608121|11378518|15814686|13769029|21517032|20012012|15295994|21997466|17689782|11774538|17721346|17722484|12004300|17273100|13548296|14253547|12648856|11649405|18289100|19900960|10619957|22426664|25236420|19967148|9446161|12225452|16131137|17930752|20190216|26604942|29505676|45645628|24501090|13649841|11914716|22407142|24274506|21279942|14212417|29626288|20804400|41419872|15247223|11821709|13653401|14950207|11263322|35463560|9518683|9084186|8848033|16538500|15653539|19598204|14858800|18323160|28206124|9020286|9114822|15276548|14352890|15253485|8466695|15743456|11075824|11417207|6356830|5521295|10072866|7133580|10027536|4981214|5252603|10618446|7444986|8824203|22192620|5477020|6481083|6654683|5624032|3816852|4328693|4337088|6295213|9823520|5755527|10814433|6211133|5332073|3540272|3725896|4891954|5958939|12705179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2308323|1705503|30805380|31050284|29413984|22204778|35292828|17092852|25873310|36030292|24551422|42820712|37195432|48110608|35766112|54218952|51068928|54610336|67222408|36750416|49317984|89503480|103795808|111247480|54718744|39374032|44168056|50576820|54185384|39090564|54291272|32598736|24883062|35309132|33193134|44263476|57511928|31624000|44950464|67892608|34597752|25342928|35706368|27723704|38806788|38619784|36365664|38771124|53383592|26920926|27332722|54529880|40119132|36558416|32696458|15945572|36553720|53587100|19328620|20466980|26121742|21482096|19879586|39888188|22300472|24158352|48361504|16358648|26336940|28938196|16446069|25131236|32581144|17913620|19958936|32745104|19612592|25345862|45886584|12261024|17403256|21967820|12941593|24745120|10557139|14100729|16140699|12983978|38382100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||7884284|22252986|28938660|4660900|6382206|6311125|6154638|8013993|9127572|5459404|7868644|6655492|5496224|6167694|8790107|10518727|18741444|18730676|7826416|9186132|15667198|8598793|21934016|8806465|8457663|5910800|5585179|5801042|5781517|7766495|5868195|6127938|7763065|7909026|15789312|8291069|7540413|8594170|7976225|6603448|10308942|12623060|6870209|6469856|5926657|6032563|6770589|6713209|5176639|8354524|12535394|8005720|5115096|9245744|8400416|7330778|9933835|6961295|8120931|9662724|8797350|5258280|6678799|5204645|5254820|8366464|8311005|7126411|9164409|8334625|14355756|5655957|4809659|4993159|6019044|4156572|3202187|4139286|4229604|4232549|5359910|3664758|4869889|10035507|4198811|5317840|4289618|3064995|3849552|8032528|6455546|8724867|6258971|3839227|6243379|4252548|1098778|3142883|7615051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00608|15706|/equities/churchill-downs|R1000GROWTH|142141|3853511|4223780|3463600|3966200|5792300|4786400|5056900|10982958|5793646|5604375|5385200|3246300|4106400|5820000|4370500|5599100|6414000|5313700|6145200|9058200|8853800|9932900|15099300|5503600|3971200|4221500|6034300|7262800|4494500|5029200|4645500|6483400|6613900|6471800|5634900|4501100|6371200|6988400|7028300|7534000|5286300|3632000|2841800|5158000|8372500|6063700|6499300|10813200|8900900|5072700|6211800|4018200|5286300|5045700|3276900|5522900|5163400|4128500|4579100|3046400|3821400|5125800|5966100|5456400|5590100|5483100|6327700|16350600|7197800|4031500|5405500|4587400|5369700|5679800|3398600|4538000|4362200|5134200|3688500|3817600|3108800|4950600|4486100|3179400|2887500|3827100|4819100|4744400|3431400|2990700|3524500|3841800|4285100|4235400|2990200|3090300|3140300|2685500|1732000|1873900|2305400|1809900|2040800|3031900|3307400|3467800|3632200|3365100|2636000|2610000|3804700|2157200|2784600|2274600|2090400|4110200|4162200|5173400|2974300|1681200|1716600|2096900|1985400|2478100|3006900|5066200|2934900|2594400|2967000|1845100|2536300|1389500|2350600|2965500|1214300|1623700|1717900|2041300|2414800|3322700|3326700|2879200|1664400|1147200|1857300|2247000|4036700|2319600|1710000|1441200|2142800|3203000|2927900|3133100|4215800|2887100|2266200|2985800|1126530|1198488|1295089|1144632|946157|1315580|1282415|1269030|2130868|799030|1038737|705930|770233|667110|769487|1225094|1093251|1112115|1017443|1007160|846598|970148|763358|614922|655877|597850|682301|684015|388214|852648|1080207|388423|416102|182929|357082|581936|612156|493469|547213|805014|545149|666309|522489|396740|1168111|502637|291137|374986|1056555|424862|228502|208824|217923|286375|167878|288354|215605|145825|195127|176426|269496|254660|133990|129213|338000|301893|241070|392080|251265|351679|219428|262913|579836|466715|269743|250134|494287|732700|823100|361000|744700|724100|725100|376800|255900|266700|148900|266300|344900|546800|311600|173400|328300
00609|1096130|/equities/anaplan|R1000GROWTH|2177404|48018520|55476352|60854032|22874812|38234568|32686128|28333968|42660620|62608684|54228012|77407440|36019768|36281688|36804936|52755680|36685296|44704600|70055840|52064092|60502704|73032176|70219096|86126072|65483016|37286312|39238328|57579720|51405360|64581096|47684752|31532020|64435496|52974948|38340724|11294320|10601614|9187246|12618610|8870689|25041802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|511334|1315509|15073312|10103209|14125661|12558007|10392156|12017004|12087095|8911789|14042629|24378060|11944781|15234576|13365087|10596712|13806629|12530074|10614538|14327472|18340112|14775212|19040396|29825362|14276422|19491340|13425047|10674657|11230425|9219634|8700976|12199967|10572961|11738855|11641175|11226980|11264368|13582628|16564380|15322806|28808854|11631410|12072467|13513963|11670872|11860348|14553679|14298976|16546375|17619554|15220691|12910198|17457102|13839629|15521230|21496492|20639774|17832402|19699094|17350662|14839077|20460338|14688123|14977470|21921744|15790558|15702982|27881190|19727656|19849906|25743952|26162184|24791940|26264712|18914860|16810690|26320086|22698344|18322326|25090544|14447885|10791203|19590470|18593938|14017763|20185902|14315570|10738802|25357856|14230259|9585922|21424288|11823006|12978229|19367596|14753061|22843942|18460096|12891727|9264210|17636100|10126234|11392883|13015312|13424776|15035139|14022035|14968200|15545083|18582792|15652918|13010812|18235168|14105141|18333100|19153712|26460578|26227566|32916420|16528157|23073648|24420022|17452974|18621070|24509328|25077550|39070924|26035736|24836860|20946488|25172734|16759691|26325258|21874800|15711256|19960730|25329074|19311244|20302848|25185008|20763372|27904234|30941470|22609166|21731040|19098626|12728680|23229552|31679920|31801370|21818532|33634784|31638640|43830192|57180032|54837160|34568924|44838188|50570476|41210568|65544452|41862764|30699726|46852296|32536346|25375294|32859240|27562672|32449746|40233396|22966868|27495502|36391836|27663328|56588156|55629112|47926320|46289772|29667930|27714244|18228432|21867622|19997420|29161830|29812230|18171618|23604324|32871032|20863520|22090522|22695922|18326718|14660715|25324526|13721414|25267526|37863036|13629314|14448314|23961924|32759132|27431128|35525136|18174918|19781120|18035118|17363418|16721117|14838915|14612415|14195714|19496720|16311916|12822013|12799513|14524508|11385456|10799105|11143356|8865283|17276858|10850405|14414407|32121016|13648957|11851656|14524207|10747355|9117905|13386157|10696505|12555006|12580656|9382505|12004656|18750160|20168338|14307321|16637425|15238823|15635723|14154096|9429764|7813136|12627919|7425011|6808735|6429384|11575592|8506363|8010237|6889735
00611|1072273|/equities/dropbox-inc|R1000GROWTH|4340208|73672656|75492824|111933208|51561728|66560500|85595808|85837184|127657568|129040024|93511312|212812160|164609440|132033776|180027680|144853344|90379256|107941720|153812224|125564808|160102976|157284896|90826104|131515656|169376128|72849584|91184256|81889008|50105120|77287384|107002656|70329520|122620256|83385224|78242312|58558872|66323984|40689216|60566984|93429136|81741480|84145016|173463008|70049184|153446624|50230232|61753796|100918824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|1994012|38746232|34755648|20311000|21414608|29381108|17113482|15405763|38205548|22088360|22546750|28356512|20938660|20043752|33166596|21778886|26939224|43454648|36538948|35849332|75938584|24618212|31396784|36238396|25916732|29056660|27902310|27731248|59678972|72221648|24456500|30590388|68383336|27085828|35347440|34208128|15020334|18166488|18785236|8599283|11974464|8013053|4362850|7402455|14023955|5949133|9835146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|131063|4482964|5167355|3143236|4313990|4804037|3781955|5281978|5696935|3703152|5060577|4926674|5080514|5199868|4832606|5123727|6421179|6892507|4870904|8008539|7863464|6890345|8086946|13241121|7839694|5681711|5830337|5293457|8405961|6550959|7058880|10992614|7519728|5915473|7974674|6268727|7108402|5620236|5524723|7303955|12804856|12068224|6304226|6580880|8205716|7518300|9804517|7736618|9888497|9019422|8027429|7363075|7936629|5823102|7803367|11704666|9423445|5551496|7912445|7406433|7312937|7945633|7493774|11449580|9102824|6626869|7426033|10189042|11621541|8913905|12745033|10066014|15366051|15850622|9882288|8477446|11818769|11785308|9332249|9560716|11417955|8732521|9326921|8870611|6677166|7127925|9540509|5703138|10103512|7242453|5312385|8286070|7477733|8190356|12576566|7119163|6353272|6816836|7042917|5022499|9049738|7545556|6769671|7176567|5947942|7198382|10407650|6725655|5725358|6434150|7471459|8533783|10342871|7191857|8537684|7898898|11812988|7392338|5907549|6985791|6011342|4735970|5483413|7473341|6583570|8764904|9728315|7237027|11421984|6382818|4890358|6978190|5481134|5429718|5785256|5021510|4543362|3794704|3838526|6049230|9842110|10403876|10165414|9921548|11882846|8971958|9113390|11625864|13247690|7662810|10588898|18455636|17694446|13752922|18566888|19825996|18336512|15271100|17384342|18388306|29185814|16316940|11019730|15655948|11036326|11373890|8984504|10669694|7979772|10463010|6760190|8322744|9379924|6307970|11055328|6691212|6936708|7287646|7125854|7341504|5633422|4297116|4066626|4897046|6622936|5434128|8709910|12664586|31831258|10008978|7814036|10698566|6141840|4582354|4799956|5927544|6866400|5773988|9973080|7727816|8002608|7181412|9007674|7686876|8765574|5921454|3621812|4305000|4776602|6353174|6917068|5909362|6485008|5761330|10319850|6165218|4510116|3485914|3521268|2668680|4158320|2422688|2311420|3433276|3220582|3705678|3623222|6000472|2829766|3797622|3855876|2799464|4917276|3238948|2738314|3588966|3672200|4269000|3591400|4842400|4731000|3212800|3527000|1947600|2640000|2149000|2540800|2242800|2847200|5605800|2916400|3278200
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2645442|52034580|45603352|76074544|56661240|61829332|39266728|41349252|54151680|50064720|74256832|109958368|69526960|99031928|62956260|72122432|51618960|53836768|71557984|43808348|91677112|49476024|33077172|71043904|40227424|40864488|49370284|5820049|2549685|1776758|581899|4623349|4643183|3764683|2164756|2292201|1561235|1793831|639951|624591|1233815|1598020|5414482|338539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|651472|19422824|16082828|12801674|13912438|17410858|11174774|14553531|20017220|17650722|14113593|25632972|15690064|18790590|21762500|21008038|20174178|20989970|12016005|18524736|26806966|21760272|27623788|38150296|14099854|17830148|20424898|16552700|17477700|19943134|18503968|21605748|23323552|30214084|16529736|15359364|14730942|14422346|16098136|10775736|16306526|14231400|14794224|16601420|17610260|16246470|15748204|15632120|16160490|16744230|14015830|15439562|14653308|21553560|16759732|16340006|18317838|14841144|11616272|14733008|12675340|15811706|17599378|21310880|19037500|14773864|17246440|15113436|17401952|15228774|19091874|20317184|18838422|19659620|19665798|15376824|18184182|15722952|17695540|16499286|16486516|11003656|14133680|16807008|12761210|15841882|14049706|11010584|17992180|15409424|10132228|12317860|14322552|10089450|14381858|16498870|17705368|17780904|17494546|11638016|20498754|20528686|14488266|16301818|15620376|17092620|24393224|16541520|13730548|13494828|14634296|19430400|20734084|24825424|17811628|23534560|43967948|21815432|24367332|26341816|28648488|23002968|17821052|25378692|33925488|28875204|33170676|25230888|50862084|12268944|14223396|13576436|13672568|17255636|21469516|19450536|14811468|15920256|15383336|22994876|21215604|24961368|19336416|15226764|17275520|21567680|20715452|26191976|31954576|25507676|32122912|36149680|46832436|43953144|57502636|64743056|58802780|52207580|62482720|43064532|39282312|26162868|16953936|26711636|15122076|15977028|21008624|23181504|17386672|23133972|11949784|17398400|14968000|10806000|18852400|14442400|15058400|13643600|9692000|13813600|11971240|13974000|12952800|9483600|13832800|10466000|11785200|17276400|13027200|12532800|8833200|8196000|6372400|7816000|7600400|11109600|6282400|6026800|5441200|7277600|7325200|6515200|9167600|9047200|7340400|7963200|3928800|5967200|7792800|7878000|6910400|5749200|8955600|6214400|10738800|8572400|12266400|14480000|11425600|6643132|15307600|7482400|3435200|6519200|7686400|5290400|5052400|5628800|4612800|3961200|3861600|3069200|6748400|3162400|3516800|8088000|3742800|3733200|5186000|7758400|2690400|5525200|3814400|3998400|3738800|3166800|3486000|2478000|4034000|3463200|2329200|2786800
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|850187|35878064|38639632|61752916|29489184|69098496|46576380|42496456|59863364|30708130|25807848|104155176|34101344|65929924|63828920|38916652|39128584|24088366|18326300|26615128|69145712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2816837|2408839|50006000|31193000|33292000|43022000|34298000|23688260|37114152|35995452|40208448|59066736|47942496|32043738|42817832|65170472|57066704|52360020|37860724|57803220|78359808|71197912|116428008|187080736|103276400|59193812|47124520|57071628|75771360|54987292|59534272|68815360|74334912|62579804|68433096|53146368|98630944|91692656|91968880|77909272|99156816|57266268|107929392|92543488|88686944|116058416|74191400|82877104|104367040|58384212|63250532|105722352|69809680|72002400|64246516|114657056|109932336|116469344|103859552|113401952|166195824|209531392|63289280|85775640|121243744|167074000|83417816|150991520|145343136|119032936|130140400|107114720|126502832|109080384|50895232|53555508|76022688|62332036|45499736|64063612|56285380|61536972|64819296|50883456|120623984|65077860|58074536|50318648|100962320|52294136|58342384|92350112|68199248|73024168|75442880|61013752|90185792|73661632|60047068|119627752|143574656|129824120|103353080|134188544|96369664|137295520|89396208|153229920|134986224|199537632|119626832|104857200|179599456|150197936|114688960|216803248|581641664|380598400|232378672|102681976|124002288|177649232|143596000|169883264|166457920|153784112|193230640|107246920|132166560|77847800|125348424|91791904|65957248|94888312|69874208|68390448|97823888|124141520|127374176|123795056|144465600|105439208|110391800|77614200|124307936|107609856|72120432|77127968|135624464|107738832|70519112|117348816|117076976|86770000|127822464|83281200|61134644|84851544|139694496|93818192|184349968|292871456|94349632|180195040|192847168|122456008|166802960|294940704|208048544|299042976|135182784|178571472|132295120|123018816|150925056|146906000|113930168|99886984|112983440|122592640|114679120|99657600|98395600|92351200|112671200|79003200|68190400|82118400|78700000|104344800|101293200|109396000|124624000|115687600|99561200|111655200|159784000|282512800|173235600|230139600|103438000|92127600|119776400|128622800|53448400|54899600|50928800|79944800|31509600|19801600|21231600|27412400|31176000|22758000|16547200|9285600|8146400|20442400|42449600|||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|476595|547130|20430470|13879510|13541220|16430582|43116952|181096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|760402|420023|7903600|8402761|8502774|10614198|7083825|6239561|18162908|9005678|8462716|12965261|10182616|8139007|9601881|10102222|9003569|8896578|10766636|6027400|10944918|10200021|10780157|14003341|8441368|5217152|8241280|7411717|9257004|14212630|6307270|4873299|4886068|5256437|4428789|5657137|7049654|6305673|3350718|4440185|4770735|6438005|7178179|3405889|9947209|5656594|3938766|5185735|6939273|3978855|5134388|8300731|7498933|6637437|15604001|5316493|10987620|6910181|5027782|5040391|4974089|7923402|6824363|6154153|8347619|6022889|6774762|4756670|10610794|7094975|9838138|10394095|8625372|6297694|10250231|7847922|5069039|5616017|6869467|6101942|9205125|7595972|6310990|8318367|10811056|7894328|14926254|3140625|4671093|8430604|3008106|6732431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|421447|22502408|19926384|20350116|14082687|47550372|22685968|19968108|61275784|38654836|15730811|14903000|9344813|15065305|6722750|11095347|6284782|10720115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|31172|903822|728973|579188|661263|803634|686800|702321|882096|1109706|733628|1404597|577790|856374|800366|674706|879461|804843|760890|632375|1080589|1282811|1104663|1016235|674003|612291|547278|608414|516598|799810|1147351|1071338|1236067|1620238|1245024|1238291|700258|620487|771957|729835|879934|863985|897232|494023|1084340|1055679|760803|917011|824298|645894|898616|920465|796809|647363|745911|646318|771894|854604|777174|718310|420031|999200|794369|1097975|738887|825945|736462|790531|1140895|816990|607358|805677|796726|703025|639433|424971|624778|826035|702075|2299234|114065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|519686|21281846|17411316|25112892|13347795|14944575|27074330|22122448|18967674|20685724|21170356|29652208|31693550|27756112|21832214|42993492|29529390|33525988|39719644|40588916|52182184|54104492|60020832|88985080|27825720|17185944|17080532|33959956|24279694|25157752|32731776|24858172|40383864|33924220|28048632|29704974|28433544|26288724|24076482|27737036|29924956|19350344|24984572|18813330|22140904|25738570|17302784|18840228|31367458|22375444|17915484|28509714|14831320|20185086|35646788|21488448|40687932|36268284|21969892|33132516|16310223|12313124|15933439|22918856|11677948|14076158|10124972|9124489|17482968|7063318|4731134|11798028|5601135|6267836|5487152|6329059|4758106|12664933|25410604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|194861|6908385|4734629|5885046|5688272|4473457|3757082|3852978|5611076|5247028|4696023|4674732|5516642|4848215|6137587|5357514|5347754|8257314|6341656|6030336|6721344|8234808|9736447|18368132|9252120|11268979|17966692|7777839|6338360|6723361|7379443|5595314|6417639|7296327|5146002|5687542|6883788|6997303|6494937|7618009|7801967|5476131|6587039|4454574|5462748|6084655|5781738|5529049|4939214|4442282|3973557|4427410|3884405|2655348|3522197|3636100|4379211|4584749|3793588|4395477|5155829|5456507|5288975|5698661|5688543|3623276|3899886|4829619|5321162|5574232|3858220|3899552|5420264|5447618|4129412|2524584|3982952|3587828|5336522|4198211|3444129|2819602|2073317|2705867|2427258|3501681|2983670|2190749|4014162|2929257|2779714|2680108|2103604|2626089|2870746|6828607|2571102|2490678|2195588|1594062|3660133|1884188|2500388|3164222|1735332|2407542|3499763|1910786|2030234|2352213|2430249|2832641|3102569|2287636|6596427|2738021|3626685|2432770|3220121|3534399|3420649|4183677|2212062|3022168|5781800|4687430|7118405|2822064|3572723|3093753|2127653|2045204|2730980|2140268|2558144|2400880|3267040|3284809|2973682|3562037|4429146|6045587|6327478|4425577|3528560|3009374|4138077|5774919|6756694|6856373|6858362|9637277|8970860|10571887|9103316|10983803|13915940|10131035|8953047|14508595|18395576|13694722|9048936|15546401|10250772|5690908|5300036|6483596|6949123|8288079|6849965|7782300|8150600|4011800|11022261|10100300|5458200|6740600|8962000|8788527|11195837|5604800|5046600|7612100|9700500|9715200|11230000|14022800|7182700|6684600|5315200|6202000|9934400|8049900|6740100|4265800|5628200|4786800|3994200|4398600|5753000|6668600|4011200|6428400|3915600|6233000|7737400|13303000|8307800|3825400|3377600|5253600|7198000|4375200|4249800|4559000|4398600|3484200|4526200|3547120|5371800|5376800|3620400|5350200|5619000|3958600|4391000|5761600|3113200|2763400|1832800|2595200|7298800|2880400|2705200|3844600|4026000|2939400|2792000|2973600|1561800|4005600|3538200|2125000|2026800|2523800|3852200|7695200|2843400|3637200|2434200|1687200
00656|942669|/equities/freshpet-inc|R1000GROWTH|427935|13887817|14085906|10497156|6855651|7965786|7396881|5013482|11838715|7528797|5685315|8564203|8186705|4750599|5458862|5472311|5140131|7342003|7057129|5187271|12059324|8319975|7969252|14119956|9883855|5780944|6661622|6054673|7844428|7495089|11700995|6835898|10604882|5329017|3793089|7679816|5220207|4542493|5040347|5957502|6229421|5304495|7004782|5993096|5830150|6680053|4605749|7845268|2997528|2841712|3197876|4985046|4751244|3754877|5351141|3908072|4558145|5806571|3371100|4496264|2161592|2356160|2477393|5012135|5192970|3882670|5235782|3212726|5378581|5873021|4696847|10275673|7613695|6999796|7700955|16560687|11948014|9424267|12050411|7058030|7703485|8446484|11558614|5221227|3390252|5854986|18555832|15315264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|192566|517817|4904840|5570199|7377149|7131160|8796987|7214798|4085235|4531926|2420311|2404630|2378478|1977356|2360252|2756407|2598449|2898033|2590244|4197330|4084660|2718319|3254464|4196042|3980001|2556750|2107546|2328642|4576876|5081853|4049119|3972725|2996646|3823770|4021912|2534963|2799417|2701091|2348593|2548205|3850178|2447901|2327126|3673350|3446434|2344289|3845256|2997571|3473134|2534297|3251498|2168610|4817960|2758438|3312931|4290613|3185755|3533064|3405405|4298789|3844109|2478621|2863516|3705717|5276268|5373237|2997154|4246370|3247655|3287594|4196947|3249955|3564872|4454636|3070803|2840121|3319769|3342407|3431798|4172029|3317636|2515895|2083634|3617376|2988570|2382292|1288163|1362265|1159611|919005|896046|956259|1236788|1681607|1197393|1580543|1532807|1882633|902643|666742|1197045|1129042|1063324|821095|1075638|2315055|1627852|1450076|2089718|1809413|3254454|2330139|1698092|1845929|2804229|2307637|2421991|3245115|1716919|2802879|2829686|1969667|2116839|1891226|2369078|3174546|4135315|960702|1792969|2113962|961704|2172130|1193542|1414359|1831163|1828893|1362622|1642685|3703457|3193414|4117464|3110811|1491481|2355454|1118719|1376571|1790551|1907804|1362894|1468262|2474090|1691778|1505968|1614620|2157077|3201410|1647268|1755923|2188504|2675918|3124481|2342253|2816000|2900756|2580628|4172264|3102447|4738459|2187716|2908507|3319300|6773473|2372900|2762100|5338900|2728600|2347561|2517431|1116000|1651000|975400|847200|853800|1540900|1714700|1667400|2697900|1103200|1737600|1113200|970200|1195000|585900|806500|838600|948600|1129000|1068600|1177700|807200|1137000|911100|713700|829200|875300|977900|941500|1524300|976200|1702100|3480500|1105900|945600|531900|525900|1142000|738100|1123300|804100|1109517|857500|995500|989800|1933000|1578700|1051800|3119100|1872400|600800|803500|928800|1003200|1129200|338900|968000|1380100|592900|735600|1104400|1007900|1261500|1190200|1961900|986900|721600|722000|672300|1069800|895300|542500|624000|296500
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|3078331|110945000|63615000|84990000|60820000|51208000|44124000|39571904|80417904|114482752|44440920|72428000|60571000|132436000|61131000|114928000|72482000|125963000|83093000|97342000|185836000|255307008|134779008|119412000|152707008|343870016|77966000|85083000|109681000|48925000|112991000|150192000|224884000|202728992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH|811590|15810067|16460333|19532780|12283261|15189608|25731592|17618348|19073828|26728070|18516532|41983468|38096800|26388648|29206186|35714584|41177788|30587944|81678792|23178964|32615516|43561520|39596684|55729808|37836768|30061872|36542428|33851256|44969240|40250896|29151334|24158596|31923946|28494652|16800470|29364036|18801756|21298236|19606760|23183368|27054198|18088564|25697942|13788652|20440800|23764232|13645429|10980901|13094896|12108915|15595139|11092906|6278474|17441548|4830763|3434927|8009374|5005038|5955126|11150522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00706|1050735|/equities/switch|R1000GROWTH|3107612|28612964|51290232|58438856|30054676|39160616|55244040|39210664|53272924|58015136|37314824|73615808|28918434|35624924|30383580|26480216|25779232|38746384|27134212|34029660|37623468|38809504|50420912|46021684|31279206|26188360|13023771|19392150|15409799|15910788|28118508|18073512|17981264|22936784|22599230|35139496|18902980|22162912|25369952|36730012|26065764|16912108|45473000|13581368|17978846|29249652|23786980|14857251|15325484|14790354|23026556|23986548|79152320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|456389|374663|8713971|10294002|10328363|10123009|10648431|6208619|18569144|14111544|14199209|15386504|12259331|10325160|8477809|7718943|7522520|10993718|7761150|10122283|12529756|12759849|15697106|20116006|15011352|11620414|25618718|7896245|9420377|12091464|9576089|9799093|10718452|16045585|9002779|7354229|8544549|8172303|9428571|9726748|8530541|5464805|9158322|7016350|8890047|9557358|6631039|7720370|7522664|7441991|6951019|6884687|7514381|7857387|9851119|7855202|16438735|10693984|6394825|10886757|15124362|7259074|12145576|11563636|10010544|10513623|10316333|12621081|28854718|14340441|11069784|16716069|14409188|14071675|21304266|18872372|31538220|20536812|10223526|11200601|15106312|16998554|9240228|12480493|8186837|8820495|10847990|9381696|17133776|5514320|6029134|5070300|5182453|8288545|5976473|5858943|5859088|6281486|3929180|3268865|5053720|5424612|5652082|5426047|6487933|6622671|4148987|3904886|5419387|5691220|5695113|6254384|5280194|5326251|9325736|5862720|7991250|9684760|6993451|7421668|10397648|10075392|6853596|10021756|8663750|8123564|12433994|5202136|6626022|5731349|4802492|6692941|7471281|4842903|4691442|6449416|5267237|6176826|7134588|7396823|10021721|11733180|12205632|8782241|14669654|11070610|26984664|9663842|9275784|7037696|6106585|9695615|11121274|16358326|13747696|15297914|11331519|24817442|25145364|18116826|23896566|13643781|12080499|13381518|13873328|13104294|9618206|13281038|15277965|15260723|7019632|11053170|8256500|8365200|15144961|13213300|10919700|12030100|5471939|7474900|5513367|5323900|6253500|8907600|7147000|6986000|8001600|6425000|11282100|12390700|8094300|6687100|5171800|6576000|6049900|7197700|8071600|7617900|8038000|5240700|9370700|10189900|5685500|6728800|7635500|6913200|5998900|7056000|7842900|7158300|7662100|11748800|12170900|9625300|10586500|8032200|5919200|10646400|10577100|13263088|17036500|9230400|8948200|9623600|10865500|11183600|21893200|7775200|8821000|10862000|6882300|8640800|14184200|7795400|7352400|13866100|10302100|6477200|6547400|3570100|5459300|5265300|8702900|6909300|9715500|4086300|5107300|6955000|5176800|3460000|3980400|7933000
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2708801|4774896|23744896|28212550|22600362|22714790|26906468|24162728|28141008|27646092|14622368|19454356|18976472|31330524|28677482|13357634|13884446|39439364|14527455|11600489|40597016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|120296|3805467|4783265|2515382|3213953|4094322|3292228|3468047|5528182|4845734|3412299|5597060|5506646|6639772|5584262|4274848|3488064|5222903|5394499|6266917|7414990|8827682|5896150|8703269|4580591|5490066|6832191|3747731|3781748|3701890|4199145|2838815|3014022|4680777|3624986|4482696|5160431|5194657|8552417|4892013|5262587|3939935|4106274|4222231|4623615|5997450|4983393|4170812|5293410|5546293|6478881|3386325|4873590|5989985|9611638|5898088|10949408|6192811|5017057|6514104|4962788|5133416|7994637|4424579|5087886|4702878|6943475|3586480|7181245|7951690|5045735|6394242|6791234|9593822|9374735|6554985|6791674|6378245|7670272|4336635|4206385|5886809|4430157|4704343|4495483|5579864|4949698|3660323|7464026|4641060|3876315|4713595|5900295|5051891|6068948|4752637|6265371|5297365|5611122|2947581|5775224|5300097|4905143|3592517|5387149|7257326|7056914|5289464|6303457|4476552|5959230|6371922|3819616|4690878|8075027|7736705|6923588|7229384|4791192|6948196|9890585|6835828|8125358|5608937|8336594|13652589|15307163|8227968|18942652|9253092|6160711|8154792|8877300|6849330|9062394|6807540|6424542|7791622|8582790|8806210|13326178|10991428|7596068|10650936|8213508|6223638|10358020|5928404|7840654|7371070|9864362|9817554|14343040|13423406|12698834|11962332|10620466|10636670|16651778|15767942|19248312|17120516|21068444|16730304|17092972|12281502|7603764|13432082|12541688|12190100|7625344|7169220|7245698|7736348|12628196|8686622|10414128|12197714|7235788|12388078|6470630|6634986|7426442|6213092|6053504|8734962|9143452|5756992|9599288|9478662|6846182|7429496|5493018|7862876|10894066|4274440|6332104|8773894|9281436|8399708|11774236|6342706|9115714|5572030|3873842|5172012|5584948|3727216|5481988|9101468|10336886|7470518|10034474|6737488|4139238|5803756|4933482|7193044|7803836|6258152|3345936|4401508|2935134|4128798|4550516|3266510|3149310|4089054|2512652|2967808|5269910|2912846|2862378|4359020|4412770|5159116|4805800|3470800|4208000|3502000|3957000|5959200|5701000|3769400|2850600|2926600|3689600|2897800|2512600|2635600|2543800|4519200
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|5710502|106837432|147783360|159360480|140879456|185304096|92266792|76630616|81614016|59402368|78369112|87355544|92367224|97344976|164791568|146261472|137871088|121775712|108142432|119521688|140231408|134572624|117265840|195867376|144740416|113766464|81762680|145374416|101034560|116773184|113239912|88236632|130470504|93812464|83328944|96845288|114207920|116018960|97107296|119585328|106951904|128574392|92161952|111323360|178944624|84775632|35517788|40459392|31294876|56868528|49909628|57853744|23146382|36546468|17516550|19469956|50307856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|613898|7449491|4240338|3439928|5078200|4861649|4858109|4768233|5510883|5375553|6143517|8570610|7365903|8035452|9583113|9909537|11264360|9524671|7617098|10769854|10081671|11092563|8939400|12208782|7371047|7129696|4950619|9033040|10554611|6022032|7023698|8228791|9004456|8640762|15039456|11165520|8816996|7878816|8910872|13191605|13430047|7879602|10355082|10717213|6104917|7843850|7636120|10036391|8777879|8246968|10324560|12109713|9820763|7524646|9950543|9029486|12157963|10988216|8018763|15510254|9714818|12145273|8663544|12295025|13728931|10367195|11436994|12218284|11909645|17934140|10692785|13467063|18182742|14553772|10461789|11888355|19452588|16292160|9746962|12676673|13892518|10761517|11545068|14421608|17075536|13717492|15237337|11642564|23693808|13651087|21731428|28076444|16077661|19321848|22757274|24720560|22953698|15493221|13953020|18369784|14757232|13546472|4566432|7788794|7006493|5321817|8088692|4566133|7901125|5367356|6495633|13086262|6044126|5022486|6365325|8255517|6677926|8561786|9117317|8621702|3882608|4599760|4568863|3775177|5209852|5381408|13567236|5213963|4755356|5077629|5053194|8449122|4773231|5267515|7743734|9996690|4848029|6344156|10471520|8800205|9321648|8616447|6164326|8856014|6131854|6022123|8691130|8489173|12085774|8100114|7583696|6040308|8004725|6688826|8939210|7732612|7663745|6918156|6671526|6803680|9372671|5034794|5497040|5422934|4862024|7235482|8313885|11931809|6635449|3761117|3365275|5893900|4308210|2300400|8677700|4130200|4442700|4130000|2752900|4221600|8319677|3224400|1729900|1993000|1401500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|679076|34549376|32625348|48618860|36099992|22418638|25464256|24926618|18735000|15852269|23327532|26563824|10880988|18888022|15891964|23697148|23429278|21014740|18107816|26854380|37603448|33960488|37434284|49111796|15990389|25059852|18627152|20245748|24331396|18477874|19701384|36312688|30266930|46350952|36857176|33217670|27042348|38905332|35475440|66882744|33348492|16970820|19147068|19451160|21629476|18180390|31269644|17173204|28112130|23954360|19522888|19008728|16216767|14898538|17098706|20378484|16693905|20721346|20033094|29904032|22676626|30073944|37206784|85888672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|650391|892837|18062638|10289309|15292629|13043801|7583803|9486030|22899228|10468774|8033524|18176592|12690949|17244192|16726462|13941084|17546778|25982730|14361383|18335428|27934920|22613596|21713466|32651196|12365124|18178194|20340668|13182594|25443876|26956440|19559264|14235156|21555420|16426799|15584640|19158162|14072916|22455184|25126274|17388572|23235578|29632856|17448628|19688738|31051712|26587836|20280712|25759972|16805368|15954633|9514698|16359749|13877968|15638676|12541176|8635381|23915098|14516725|13253966|26059246|8924570|10173470|13561301|20491604|12173095|18735916|9961507|13399333|16628808|10014545|7215359|12149555|8961591|12087210|11144935|6499473|7622420|11824387|5931875|8379722|12075500|6189657|7857083|9501188|5800212|9478683|7892908|4336481|7609357|6154960|7028507|7041367|6307546|5513958|8830405|7867755|7215300|8533627|8855066|7761126|8386655|8685852|8127579|9828005|11966631|9310455|10408608|10486989|14771063|15905308|13080436|18723556|12968063|10882075|8451504|6637264|13580421|12795708|7450823|11436623|8932313|8110511|9103116|10631359|12672038|12982382|22553546|9014883|12137865|6389744|6455210|8851111|9145232|7400449|11137668|9678854|12750498|9189400|9898542|10548749|23697702|18545476|14719932|12803321|8426885|5641058|9173263|10942297|10607936|11629006|16292445|13710181|11024810|11054778|13464239|10335523|9313099|7183524|9314745|7715166|11732269|13329103|8182883|9681139|10188290|18738676|16542885|15893868|12189783|17625360|15358372|26836516|14162400|7794800|11944300|8864100|9298409|8579272|7582454|10687842|8064782|11194600|11041800|12795900|15687900|14098300|14086100|15234100|20625800|15476900|10276100|13427300|4931700|5448200|6392100|8771700|8344500|8977900|6613100|6258300|7783900|6993800|9710500|10817800|4675400|5981200|7451700|8242700|10376500|7831900|10814500|4917300|8019000|7006600|12053900|10674700|8422900|7482200|11721600|7794910|12086800|9508200|5609600|5288200|8708000|8012600|7773000|8646800|7051400|9368600|4944400|5382600|5836800|5159000|5423200|6428800|6142000|4279600|5364400|2161200|3335200|4447200|5818800|2213600|1002800|1174800|759600|1911600|1786000|997600|1235600|861600
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|6730030|5874890|96020000|101938000|88883000|83355000|123880000|107475000|223548992|238376000|137766000|1025560000|219620000|223300992|233050000|242130000|231110000|334430016|591214784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3089337|30801392|20562180|34682952|16828596|22610924|24575330|20691786|29930032|16752242|15636443|33439248|29754960|91928056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|1497908|1059566|7028123|9045730|25274604|7309700|3941426|5305277|5570550|4311291|5226933|8997217|5821759|5991456|5924533|5694265|5011449|4520214|5294575|4434693|6690702|4753491|4472545|8312340|5959734|4196214|4512851|4294414|5025190|6478808|7231131|4815032|5323120|4751085|4081039|4901396|4364743|4918933|5731587|5207009|5859257|3525090|3807365|4419744|4563576|6610292|6753745|6493636|8312816|5764440|4585359|5971437|4694001|4435545|7165303|4736545|6115661|5152534|4218123|5236198|5479615|4379008|5255227|6516375|4313008|4464291|9196088|6938997|10680004|10862992|6201514|5705431|6715081|7788717|4988278|4624300|6121564|6064604|7941366|5864688|6341425|7942445|6387756|7726274|6279068|6138445|9816667|4558868|7555594|5887439|5629851|6490186|3563927|4931494|5842114|6323187|6646116|6778854|5595104|4424753|10917222|5975172|6832286|12201713|8050925|12040124|5977818|4264169|5580878|5396327|6751199|5533178|4328765|5156238|4401820|5483819|4972903|5439972|6555492|8105532|9573957|5827669|5634201|8986023|9729494|9208979|13282428|6274617|7116490|7266867|5898011|7702689|5226219|5920571|10028905|17341108|11988243|8731318|8174659|8017392|12115161|9062769|5195293|6587460|6348333|4395277|11113342|7513942|9735084|6561286|7797302|8935604|6375002|12960940|14328906|10921378|11528959|7551806|8454078|7517393|9494767|6390216|5501975|7745681|5799408|6686969|6774498|7447918|7078924|7493475|3853311|4816500|6553500|4921300|7455700|8717200|6012100|6914100|7450631|6541400|7328479|7610300|4592800|4652300|5992500|4531200|6353800|7327000|7369500|9074400|5244400|4225000|5607200|3209500|4645300|5619300|3959700|3232200|5167200|3412800|3670800|2920100|2691000|2801400|2998500|3621700|2288200|3519400|2083200|2136400|1773300|1924700|1938900|2181400|3224800|4018800|1395400|973600|1031600|1129182|1449700|1165900|1002200|1143200|1121500|1079500|1015700|1523400|1185100|1332200|1480000|889100|1277700|1782900|942500|2310400|1744000|1832400|1781300|2257900|581800|432900|469900|302200|501800|484700|574300|526800|585600|440700|357300|453000
00718|1167331|/equities/sotera-health-co|R1000GROWTH|210853|9428593|12661756|23242644|8631785|16190445|12281451|10682527|24701300|23697392|21401846|57695888|8653063|18836880|18711780|34854560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|1342922|52382744|37330100|35925652|41942260|47166476|43111736|43490968|48994728|56189120|44105148|65060052|31532230|44375968|36900384|37463516|43729964|40992576|27364382|37051876|46037460|41174572|48328884|81489760|41529720|45212960|39754384|37572376|46773508|48950044|44801788|54454864|74961176|51775624|45682704|41369736|39308384|50346712|62022392|48641516|77026432|41981384|40736884|33906572|49796024|42418436|48320472|60292700|53393276|52856560|52461664|44614088|63810520|58944088|53969704|57683628|69723728|77208160|58548288|68710272|67410448|90620296|67754096|95679000|78812392|66574728|52014088|69233976|82400312|83406808|77504472|75286112|67810672|81592160|65221812|53781284|70668720|69824192|58098984|78678536|52997620|46278520|79050080|87379776|71602872|85738152|74328096|46491960|118808304|75144504|66823840|97456904|63210368|42103844|65852100|51397628|51607872|59630876|37080060|39676220|48023024|47732928|37697760|39938440|46483740|45508740|61627228|60107500|50395824|57939340|42598684|52974796|60279688|64839584|57398776|69005704|76552432|66160912|57346456|67047168|70326832|66828984|55477028|78401144|98481304|87862592|92843168|59335768|82762208|73602584|72444584|93707680|77740304|87436224|84469224|79894736|87469248|82678160|55531404|106526368|129749704|144888656|125378752|100398360|129938400|132850440|135461744|136489936|175696928|169714384|156288944|219772384|250493472|131962336|153902832|210149408|143641424|153703328|175096944|136046016|288173536|158775024|109754992|122204808|93076904|101749728|94508392|100645216|77376608|98033488|76956240|88013120|107279952|49812680|100139416|94488472|85060448|85209936|76153760|88500848|61550968|61144744|74189552|91711984|120988272|109002784|125425936|135220512|153094816|131993176|100836528|106500832|78434296|80364536|60823644|69930768|103079376|70730952|103717688|110062720|131423568|109771440|150145968|175286480|118369728|89997568|100619424|80907136|149992224|109713984|62848292|83288928|49142352|64699964|59448996|53186228|42288000|36575536|52615216|33007344|34122236|21385452|26391364|29520016|18097996|25441412|26036304|26583736|21535168|36610140|47600036|21091880|30414548|58707560|51860884|51585184|30005600|33626400|32010000|28226000|17423200|18404400|21143200|14720400|10170800|13085600|18307200|9342400|10125200|7363600|7232400|7853600
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|1360948|960175|35265640|41382544|22882140|28861864|81760344|1010748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|587579|18317072|14622968|15710064|16937204|9332102|17603668|16520274|49284728|21800360|23297892|20581942|19002952|11946613|16415823|13203239|8591741|15375012|63921912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|12951399|313160000|226280000|388720000|219990000|261290000|298436992|162156944|271276832|240217248|238838304|296409984|224321744|114075072|106089608|52108936|72962144|118535616|5671261|8658213|2621711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|352270|2253163|3049267|1610327|984725|1069027|1038485|1264731|1975089|1833795|2413663|3298876|2144265|2568454|1622752|2175512|2930930|3611455|1651828|1519087|2273626|3105079|3001270|6295780|5696425|4690407|5282226|6363443|5311432|7428712|10426970|5405539|6144092|14362831|7915943|6174320|9513495|6114933|7402269|10964553|10925506|9735452|7627447|6061315|10419869|8812862|6631251|11983499|18840204|6319588|6069687|7341992|9834438|31868820|13965356|5381689|11639194|14782468|7093963|12227190|22055076|5809456|8209794|10790567|8704194|8028029|10910040|8740242|12272758|12521197|8605718|8247389|20733810|13002288|7383128|8801994|11129010|8390448|18320778|13162094|14001894|16935538|16203874|13625156|21848874|16887744|21202268|23242736|22251096|23895224|17805336|18593364|29520048|41505800|32109940|34147364|31134686|20103640|21251010|21365796|17001660|17063552|16199061|5260013|14791303|5422423|2591181|2908164|4436951|3298782|5414320|9164508|4307678|8455203|28076490|11771312|22240132|20854500|7662402|8558534|6119129|6744915|3816546|2865851|5126611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1930978|53728504|44689616|42417592|49884492|42789648|55965128|82083288|89639200|76291136|73050744|60956184|72034944|50447364|46203748|54881584|61334008|66041764|55226932|68278064|54553624|58014248|99593088|114949352|70594976|69140328|47593924|69152496|83000712|83005576|80968024|82625408|73894184|71052912|113363920|72882160|71393856|110217824|97682896|115516544|140800960|56570080|65510456|82042608|74288544|90413232|76601664|45135616|64785720|65344868|43687056|66246020|81948352|68372848|67017072|64642640|72457856|96753408|89096408|82862464|118979736|106540688|66214368|69707384|98145840|59793600|63123424|66164132|70423704|76234864|75855528|77496048|104729696|97551336|61522728|53336952|69551656|62306672|63431328|80920776|95048528|50337304|63722740|50773440|74489704|56852016|74441064|68853880|131971592|70865080|80461264|72382672|105130048|108160888|61538084|46070408|74734688|57909496|49828528|62700720|48211908|44108140|49727552|49130404|43139020|33766032|48327256|47458672|27907376|24958868|27075736|17037468|12713518|10342720|7648749|10249384|19655720|14345529|12928174|12407920|11122475|9009312|10848114|12111106|18290022|23452618|33940392|19342644|27969500|34302308|49638608|13915675|10074770|8562587|5896021|6833374|5514568|6787998|7695893|6675198|8928210|7688819|6692230|11244643|9616204|9809992|13280417|6748334|10208658|11732409|10128491|5155093|12864700|8559590|8686504|6921084|6565808|8586849|7610303|6830429|11866500|12654926|12842775|10428042|13470375|7521540|9759933|7534383|5275663|5873390|5619098|4347031|4379700|4210000|7207400|6819100|5625648|4618300|5345829|4573088|5738364|6805900|3710100|6767300|6388400|3714700|5629700|4641700|8912800|14496000|13564500|20142900|1754900|1390100|2032900|1592800|2208900|1895100|2204900|1900700|3044700|2565800|2702200|3200300|1468800|1956300|3761300|1385800|1461600|1629700|1444700|2755600|6985700|3442900|1297300|980000|1174900|1295800|900100|1413100|2842200|1610700|1931400|778200|645200|883300|665100|1280700|397300|589600|400200|678100|774700|856800|966800|2081000|2415200|2627900|2975000|724700|332300|239100|291600|359500|431500|796900|786100|967400|1465500|470200|449500|384800
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2132515|1351329|68310632|29757744|44040016|23956312|7449417|7019316|25987242|9534681|27144796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|698093|1424922|19271046|24624530|18234456|18288740|17913286|19204328|23365288|19276196|21593140|26047630|17701688|20335552|15594749|15487303|23797204|15907664|13195719|22615476|24179052|21737710|29680604|46983936|20690004|21244916|22049346|23946212|37814436|20828806|29490112|31177416|23716860|28852650|23197400|30140476|34961004|27923080|31408262|32564966|62749672|32065360|54223240|47320484|41087880|44375060|39585740|28535024|33889264|43037132|28080580|11933510|20940140|14727614|11499134|15471042|15672380|12400217|20376988|18630424|20815760|17838900|21834330|17070302|20643224|20870504|15704481|22390024|19733840|22893408|19948004|15378098|24862816|16603138|12144182|14700919|20806864|12736383|14254899|16566627|14521309|12910953|22566438|21307464|25333620|20670078|14707923|14772103|26994044|25744260|18176964|22642314|16609373|17607700|30241032|25096174|26221884|27046288|16764121|21575678|44869000|21405600|15482556|18767278|22549892|17907036|19583186|17099824|11966131|16522699|16302033|23171774|18518912|15079134|17272704|22369044|22334168|21941984|27456438|17975256|21784822|19334840|23674680|24014096|32849884|33023504|43568408|24054600|28839832|29408100|32879360|25301632|22996712|27052292|20885738|19861676|29208556|25512600|26598136|29978202|35377960|37278964|30007556|24214284|32937452|28914586|29563002|39142564|59170232|35177200|26716952|49960324|35441256|56264720|61044132|48915544|50369868|38443676|39196464|41445632|57975952|44085104|27090900|39688572|22357660|26939922|37442188|20969220|25418100|34618384|14564450|27390108|33564600|21206000|39800600|30024944|19858408|18142736|31705520|22408260|23401602|15404700|13551400|22370400|34140800|18923400|24383700|24240900|34005200|43807100|46483200|25557600|27872800|28007100|26506600|34103700|26217100|27149600|25085600|27062400|30588600|23618100|34671400|28914900|28776600|18563900|14994000|27036900|25105400|21750400|12498800|23420800|27503900|21194300|31828700|20770900|27719900|19948500|20030800|12154300|23551100|19553300|12183700|33101200|48566300|30034700|26221100|20485300|28021300|44331200|28021300|35454900|26342200|23288900|25357300|51331300|52599400|55492000|61258700|45805600|34287600|49685600|42212400|27163100|15140300|13479800|14518900|17029400|24403500|19141800|18350900|14380600
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00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2897693|31959384|33637576|42155232|34152956|37453472|37879544|33152256|39909728|35339672|44453504|53408456|47808952|63798688|59455100|64686704|69760016|68771888|52730248|92883760|117760464|102996512|167189424|211232016|74095160|60478316|37314016|46937448|78047664|74516208|58353976|43057408|54553072|48355152|49061712|47078752|54703788|50287856|55315436|61072084|54728000|34021972|34968284|36444384|43033000|46432224|50249440|47688972|63876328|42549744|35696056|59293380|46535804|51427216|64850684|67204152|94996632|63005664|46748884|66717984|48893096|46303900|56383788|76551000|47632132|65823928|66822936|59454368|70555368|93713992|127424960|180969040|197636416|213324176|157090144|91942792|94666072|98380008|105748248|94214776|53304608|60956452|72625928|87694128|90236992|125582576|126008632|66740864|66942976|52274208|38484856|34206072|28897994|45752360|46011024|40622028|54969952|44350024|48197848|62449088|60353272|49258000|45292888|40066736|35633080|54636280|52087904|42810248|33779200|44909224|48066528|44558952|40961472|33933708|53860816|64948376|64289952|77056288|37291368|52369128|74750152|51474632|35613332|52247488|59734976|54090496|68405568|29102680|48461976|57121320|36472528|75799664|35195500|28325788|24517776|26423782|30661634|25075510|29190264|34221220|46254412|55712056|32964874|32579524|21835824|25389222|23502674|29500664|33547810|30634466|36267920|58661656|49180680|45079904|43848440|68892640|66814480|57488792|63784524|64790752|109668992|99620376|79292544|93929280|65523116|73851976|56854700|25124868|18498462|14352752|12150404|17419610|23003000|12811800|8443400|14170400|15228000|43534800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|366831|576807|11323136|11894145|7087845|9533179|9333370|7484848|7963280|10379805|9387223|10219543|9779723|8700223|13307265|12221844|13445311|11585057|15702854|16460567|33647752|29663128|16991572|31824276|11155373|11228828|8560813|12975763|8207304|8368151|16089527|12124133|9388394|15542411|9940285|11820777|9827904|20070164|13683701|14882559|17153296|12623788|12320295|7926921|16253402|16826096|15858246|11152059|12929069|15485584|14013272|18623768|12895019|12784441|18301402|10058561|10839129|11394957|10598136|19466344|15757060|16641438|34359216|23206146|15556998|13659891|11509855|19973892|13834772|23163866|10946440|17056440|12407702|13342463|7786989|10369647|13495969|11783900|9891037|9230362|8159402|11782851|9433044|13072157|5948562|7026359|9919085|11463964|17429468|14250011|19468412|9415675|10032556|11396404|13403663|14483748|12279200|16074807|9897645|9901071|10381963|14607431|7878669|7136733|14939001|11126450|9218220|9278402|9968734|7848420|6678946|5988243|3721500|3280212|6343772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|1840624|2417473|42449896|46594944|23572712|24615060|35891972|24532610|39073804|61425896|34046064|80850160|52774008|107682664|97215616|28071804|23231776|24807136|22240958|69680312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|1289201|2219036|76564184|54357260|22139816|44518920|40930136|23658836|33610476|16569997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|469369|17101980|31351770|15799904|14968833|14639477|10106406|11530827|12484501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2222088|69661848|48167888|77871688|38384004|85679912|129481968|18874024|23017312|33098742|22419644|57654576|28835324|27625052|23693010|22300020|22055220|23218224|33656664|77289888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|1043958|42217436|38799692|52288444|23429536|34759560|45989264|37489420|143524240|55105972|31816480|56581680|46032792|102394568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|3058608|55684256|44408324|27108858|24958998|39295576|76408808|22150802|37206460|13388051|50787764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|526679|11298694|7109303|6481674|7088022|8297307|9282253|8092900|8117158|7033792|10804309|14805680|7153090|10951055|6793346|8096812|6938694|7408357|5100489|6606180|9670093|10254600|10879409|21981112|9714365|10527155|8340220|7793812|11809445|10524634|11754483|11397396|10842339|9491655|9994688|9907102|7921918|14081155|17681904|13688498|19072678|7008421|8369270|10040124|10803966|11193173|12917913|23094950|8169145|8514682|9937645|7886195|9779570|8194013|8694661|9324238|11173696|14284535|9496510|14281739|8397612|10857032|10095439|13043953|12431590|8718997|9328496|11230507|16279964|12975495|14352050|15512471|18169148|20115324|13442182|8937403|13053806|9134406|12145608|8732021|7878202|5858074|7041628|8103933|7824875|8630010|8963268|4780463|11699506|7272410|6985406|8137159|9962198|16975004|9924459|8187911|5849902|7454077|5049378|3867648|6871753|5504902|3914851|7514609|6443563|3697188|5056033|4485200|6333670|6621585|4655050|5182694|4871364|5244035|5704987|5148717|13356374|6220378|6204423|9788881|8535762|10889846|6399707|8103461|18868700|11985772|18726318|10186077|10174487|7851919|11584960|15938461|7484631|13696400|9927960|8078247|10941761|8655984|9726673|13168911|10118160|15266856|9199678|9103000|11201702|12754201|11485183|19744716|13017176|10765997|10958369|13985792|11809839|11944373|20838796|25905926|19712738|17549274|20903192|19855280|13619607|15227277|13261584|16594529|15573745|15421381|20699916|11244297|11095680|17219456|7857678|14290191|14174295|11530877|19310772|10396139|11435366|9482521|10000534|8304113|7613574|6834829|5838363|6022309|8563357|6160402|6397404|9537903|10895714|10545491|6062382|6577500|6719090|10726635|9003721|4247865|6683862|6173996|4952426|5776172|8136572|7567329|10203412|7240539|5149775|7605258|7809817|6943945|5666553|4643174|6717457|5144057|5053985|5842427|9430545|7676219|9920830|9487296|7706840|6669887|10884106|15641638|6531389|12181053|24536410|14103586|8098950|8167321|4397057|8467283|8757516|9228222|15083001|11219577|8414893|13113048|10504000|8421600|9800500|10389500|9312900|9712800|6943900|9532800|13751100|11676500|8935000|13614700|14531100|16679700|20780500|23096300
00792|20751|/equities/first-republic-bank|R1000VALUE|1114135|1343975|17912420|13213947|14251889|14378619|12584641|12184806|15745269|10386787|14573234|22896164|18571870|21214040|18210892|20545640|17978852|17671108|11407412|16625142|25366760|22029984|26513900|49375920|16951032|28294236|17001056|19847326|23727398|24640174|24241640|29796908|21009310|22621780|26348012|19937820|23194076|44898920|58223656|23075580|35776512|20440948|19767980|15951965|23038010|20087722|24382068|27992960|32414504|39008992|30685888|26583128|27909248|14642564|10676153|15628564|19495458|16508367|24419860|30247474|16059918|24452716|24393312|23501688|18345672|15902094|13529137|15716458|27272040|14340192|17700932|19693250|27447020|23838590|16426711|16129413|15611810|17080804|11959527|15897282|18368148|12049814|12275193|20588652|12905079|16398103|13378388|11475833|29457328|21023760|22097320|41940680|15887940|18261736|21197280|18835764|11887631|14473815|11965049|16307931|20599376|15696328|16921684|39224676|21929148|23836768|20026488|16390355|12736208|20489834|25721636|13653365|9470378|11228512|7635905|13264074|22572820|20871648|11474206|21834432|20239060|11410916|11104874|10210598|9033323|9241914|12703923|35290072|16714331|6767525|3101075|3598602|2204128|6024201|14147743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|3508550|4688409|41734032|42143120|48564856|59725804|40409080|36461920|46236304|60192552|64247292|51506988|55078208|56109600|38197816|37998380|39391136|47814568|38342888|64920768|80017040|84035472|190475472|727948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|4931470|49301000|56939000|57339000|48603000|58010000|77240000|56524784|69883216|80268720|53586000|79343000|63009000|74416000|74570000|72053000|92665000|91368000|116039000|80155000|105523000|89423000|92716000|146880000|89795000|121498000|165446000|122283000|98271000|86738000|108001000|95290000|226226000|1833000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|1039442|21353356|23209680|20511738|12567742|17899072|14941114|15562860|25741036|18834660|16625017|26578456|21114960|27162660|29799872|18356672|18477908|17656552|14842027|12789499|15403507|15732343|11262676|23484052|12592106|11328302|13383540|13140177|17041996|10294885|9208091|11011365|10879154|11165355|9721606|14238314|10850321|11132562|10419333|12878904|17196406|10265266|14518281|13938012|18129072|29194248|23673390|17869808|10976938|15659430|27428528|15103636|15682114|19286108|13841830|12132080|16592325|10183499|7675732|8103860|9219660|13366139|10156288|14127304|11713824|21692628|19024522|8729545|24558072|12592855|7156497|8534137|9690705|6022150|5950936|3411816|3506756|4165999|5390863|7495820|6616344|5833172|5189250|4769166|5926216|6995029|15000397|19281612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|4752523|75700752|76870376|62242272|74872976|98646456|66340944|83695824|78257072|83912080|72399360|84695176|64845188|65667648|61368472|84717096|69544976|82137496|60647744|60283040|113131848|89189056|97562936|140553152|69504216|66596196|87752368|127847064|79588896|110638376|71639488|107262416|110840448|81449680|46576212|92650312|56449384|59227672|44433280|41806296|41852468|48152700|52079368|41207296|51173992|48196336|34252952|49020736|50020592|57760240|54860412|119173688|35572564|46419472|50247760|13316648|26443144|23586256|16178572|39046688|58182904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|424514|557720|16128814|14037761|11285870|12767801|10120949|8577648|10541331|7370888|10046416|21228744|12840221|11594460|17034500|10414126|15616312|12644352|7778678|10720799|15407548|12615480|20533026|20450536|8470208|10125620|15816348|12000000|10184372|14039156|9709381|10106640|11226979|16971360|8663598|7500312|7679349|6609936|8555128|6165123|9435309|11919893|7115113|7049998|7806689|8120729|8654724|9814514|8507400|8287882|6306091|5943537|7663923|9237115|6079099|7073943|12007379|12766325|5834698|6344759|4691070|5090328|6991516|7363574|8361974|13552239|10257643|13051480|14594473|7833441|12975167|15037045|4307940|5589604|7231224|10716835|6130371|6829796|7729685|4598788|6031176|4085201|4321520|7243275|6205089|7223010|5454984|3940848|5641619|8395887|3620390|3794816|3725127|4023228|4623509|7419050|3859413|2588297|3440681|3267062|3811288|3162015|2959621|3543191|3216948|4104071|4340394|7905243|2601530|2666726|2520648|3464574|3592352|5927409|2563164|3084047|4289440|3057726|3708608|4635119|3895514|10270619|2497343|1895866|2838668|3033593|3504134|1910802|2607827|2434599|2086012|1915845|1569136|2412913|2210992|2313192|2280805|2040292|2635825|3291101|3664999|5179188|3579761|4447417|1761827|2515339|2426128|2214304|2907491|2617662|2235734|3192016|3479916|3447021|4723272|5224541|2980934|3250730|3763536|3495002|4858244|2768330|2742358|4252352|3342455|5036861|3590700|3328465|1991551|4590155|3168691|3918655|4080500|2745100|4429800|4136600|3525900|4300300|2778600|3348064|2280700|2006900|1385400|1592400|2148400|1217700|1474000|2039000|2282600|2133500|1365700|1892600|1456500|1544400|1695800|1353300|1709000|1775000|2648700|3347900|1400500|1861000|1704400|1208800|1112500|1796700|1429100|1371500|1717000|1064800|1282600|1641900|1865400|2095100|3023200|1126700|1698800|1598000|1353600|1752320|1881900|2429900|2018900|1608700|1451100|1386300|1361300|1361900|807900|1731300|1101400|1160600|1914800|3203100|1052600|1591800|975900|732000|1552100|1835900|560700|1082400|915400|883700|1016000|1211500|703100|605900|642800|517800|883000|1036500
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00816|39241|/equities/fidelity-national-financial|R1000VALUE|1530012|1862587|39301352|32342906|24262472|32789548|28259132|23749256|31796784|26362576|35291364|60720516|37848692|32729300|42032688|43361340|31417584|41806824|34362124|37615040|79807920|77989272|72794272|79511104|61297904|24407036|23839020|31487556|29994908|25847152|23136272|29476540|19558592|20400008|23037080|28323200|27498072|25326606|25660296|26282796|35093876|16990344|22953948|24294682|25517100|25883588|23796200|36730652|35796072|29219564|31649266|30970698|46085640|18654448|18598116|20778904|26183338|33601520|19761282|23180814|21289868|26257298|44735908|47472700|18998256|32215732|23445014|27099116|28397886|26209252|26181004|22718424|25465222|25879210|35571344|19591056|38994812|26548188|25627486|24842656|24436320|28443204|22448928|28420232|33448212|26341798|34386348|23596004|35432056|33716212|30552880|49915272|102508392|40761772|51699788|58912268|53498204|66653416|79728776|54883332|91634008|60190292|43583516|44502432|67543840|72390800|41564524|40352224|37994548|44663688|42873768|58173316|47308432|57413308|36906172|56199960|32926748|30202776|36107552|33109020|35596076|34704728|24439656|28024702|39741048|46212240|93559928|47985092|30684692|28476932|35836124|31368542|21117204|38298308|27803516|33439492|79682608|34701576|29090656|28851838|39543144|43637528|47267088|44704908|38122004|57649416|36975596|38324816|92883456|49973168|49676524|70120744|94309760|108236640|100373040|92802024|86409960|76616656|83184640|70239360|55772576|63298016|36324216|66905008|61040344|33629480|39413408|61402104|78884312|92273848|42057968|58333352|45863736|45791900|53831140|26550688|33738900|31295144|32796592|24524560|27617214|32154100|33098400|34816300|25041400|13646900|10225500|13487100|15372900|14912000|16356200|8377400|4574000|4393000|7756000|8199000|7990100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|3069434|57260340|66457400|51203832|33646568|39970992|53190832|50408508|100822872|56505272|35763744|51189624|33427058|53104804|52668788|39638668|36544116|59107792|81316656|20964040|23626336|24538916|32118460|48176864|31458420|21612354|22906668|26482164|28725962|20245824|27800200|18092476|22395984|27036904|15575963|20290764|20611346|16537690|29026512|28814456|39088232|27008028|29939794|17451816|19544952|30003102|18291828|22105028|27967722|26776276|27031046|31700848|18355880|38838872|19822944|9710279|21450776|32186524|18888024|53617432|18653946|17597516|23399418|33253408|21788256|21603284|27600924|20794174|32855332|43669512|19172980|32422876|30501042|33622108|34161368|36499748|23222472|33179200|27751488|27559420|13126354|8637351|47586864|4478450|3742244|3808252|4303573|3757145|8770535|6973379|5043979|10829557|6166211|8237632|10869059|9833052|10771031|10676246|8468827|6747702|12087515|6561795|8977881|7767914|6431094|9483499|8516779|6352804|8150734|6809061|5508101|8683562|8916912|7913053|5252764|6888785|8488611|6855344|5974594|10720715|5311547|2480961|3343721|2721560|3069581|3541649|3236967|2136294|4739640|2387026|5964977|3391766|2867868|3659193|3805895|2353345|2156955|3352882|3041992|3659404|6673224|3214371|6699586|4890555|6623017|7343777|4156440|2247681|3614922|6063911|4182075|2474851|4720306|3130775|2547499|3410286|1055148|1687853|2453607|2136540|1873708|2525973|2024767|2725371|3087741|3095763|3192165|3674568|5878658|7526280|6384857|11381512|8471543|5756939|8563618|5284800|5310148|5658011|5789167|6434142|5202741|3272749|4341169|3936639|6956224|5071046|7119676|5223715|7532228|5682899|4238569|2583523|3080140|3483696|3830089|5336694|5738132|5036142|4999429|10304878|13568068|||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|159300|5180452|7900549|4841257|5363625|5631829|8021764|8049215|9143052|7307753|5436602|8058244|10290855|6778645|10346798|16287034|8787343|8359967|8846931|6738468|8469884|8888142|9714322|18108426|6797169|4928258|5463505|6965458|5053779|5773303|7260381|10865766|7482821|8670290|5211628|7247465|6485158|4995377|6648470|6498152|7023577|7001150|7435074|5154206|7197180|9321181|7499698|7637426|7624833|4462267|6011551|8001605|4745194|3602310|4651477|5600462|5982394|6569558|6299912|6537655|8527490|7942027|7704031|12025009|7587859|7205402|7499016|11950000|13635207|8756158|8564536|11791373|11884046|6531990|6133648|5428947|6263170|5679198|7335808|5789782|7126984|8342104|5702909|6341104|6605145|5844210|6036197|5276839|7616148|5879226|6433933|4450629|4140914|5366479|6227993|6344261|8847625|8021938|5180862|5174412|10675684|6581129|8731544|6802469|6398391|7941660|6104973|5013895|6788191|6673735|5310048|4427741|5378492|5824948|9130874|7455517|7808011|8480270|5445008|7291699|8212381|9085781|6619583|10183618|14766483|12868507|15020002|6044311|6350728|7661482|6628272|5978715|7266491|8040547|7303367|8199867|10947004|8158400|7660508|11860866|11051344|12908198|10234023|7974569|11445126|9196533|10624660|10223480|15394387|17023364|17425162|14248324|30826762|24918884|28967344|23771860|23359864|18166862|20539788|15917269|19926080|19011982|11863761|20008018|10814032|13479648|17352626|16889356|15680724|21833196|13236518|20117942|12520200|19620900|19046040|9842593|6534200|8603644|4136100|6733263|7626511|5889100|3864600|7787600|6898900|6014800|11586500|9544700|10427200|9124800|5937300|5859500|7001800|5645400|3879100|3198900|4323300|2890100|3241800|3366200|4836000|4731000|5732600|4619600|3777400|3797200|4244100|5129800|1666800|1545000|2572100|1840800|2264100|2617700|2117300|2397500|1963000|1278700|1681000|1166110|1333600|1423600|1037300|1746200|879900|885200|1198000|977000|1083300|1058700|1105400|1799000|1806000|1442000|1421700|2111300|2650200|1909400|2240200|2721000|2453000|1896500|2111800|1503800|1941600|1040800|1591600|1863700|755000|827400|430300|1038800
00819|19696|/equities/leidos-holdings|R1000VALUE|691065|20647600|18995100|13851900|12585200|18410000|18201100|12037600|13748365|12897835|18229302|21776912|23334370|13402342|15942965|19601308|16805832|19791396|22531188|23333198|23674106|19708334|26070896|34072972|22657560|15191963|19384892|18272228|28308568|24666540|66814768|18088560|24487516|25895558|19628088|18345004|23639760|15259341|21421994|21414576|21954236|20619182|18330260|20254142|24606490|24000482|16827620|22356384|20446630|16333263|16436946|15864096|14995918|16477010|25630618|16640637|26139016|31158576|14994744|18442176|17491696|16377292|29127328|38581684|26524132|41329044|172528288|49435500|11889737|7911749|9275135|12203934|15542456|18656546|7707714|8549753|9390801|9076886|8217886|7965289|8657438|8519038|6786305|10325054|6944298|9592504|12917409|8857407|11911253|14423061|6195636|10690194|13399372|17022096|22859652|21901360|11599656|17334594|22143064|7051392|17292444|32197892|9884876|12864856|22131740|15312986|23875542|18956988|14846517|17150316|14823035|10480286|14639794|15230186|17793978|23853924|21820942|16271154|11606784|17410130|10886496|10923120|11410538|11516952|10522971|22182862|20140750|12533151|14830042|7386928|10486238|13932592|12929720|12356887|17100772|9335214|11208814|11443957|12974071|10247974|22842708|20771464|26431882|19449252|18965736|14373685|31142378|10488033|14659491|12200774|8365077|10848595|13388397|10317160|11524712|14336536|7794253|9053988|11626520|13509443|15182864|16664446|14535982|10432648|16292692|9631167|11421625|7644017|6794043|10473065|7086040|6882468|8854825|6643950|9727817|8533692|7648300|7989599|11281944|5076399|5887291|8270050|10291175|9615675|28064576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|3758655|66772400|56309676|59072612|44486592|60625864|65735308|61910476|66755520|76077384|47625520|88224288|68373080|61624060|52004600|74498784|67211280|62855324|50216572|54872404|92955328|64213520|88188176|139898112|62528924|74525152|65672160|184569248|41836184|54641408|48089268|74090712|103996792|56731284|59707112|83507272|36105992|61373908|81582656|100386120|29888444|35524872|26474636|28738644|71139144|96096384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|788875|1069443|17765644|21418568|19633888|22223188|17629320|19997276|32835616|23909402|21828292|29320460|36828272|26649186|23452064|25898098|32918500|22424976|17752700|26276996|34839120|38434316|28921376|42004672|25104164|18427028|16026153|16858620|20514912|18796916|23379456|19355904|31229204|31412032|32823092|41223748|32722424|36628248|30384920|30051324|37091784|27970280|34803004|24351212|33865364|31265784|27286452|34360440|41454924|40568812|26437608|27677716|25237768|19595220|21670148|17811120|28758160|52352008|22786816|33050700|26424324|16294456|18314118|30319968|18662140|22487620|22594980|20064724|27348948|25194116|32978700|32394990|40021752|26394002|25708436|25350382|20462810|15626087|27323776|23177534|16024191|22122048|19824532|24180804|25115456|15267646|21390684|18695762|29348272|17001268|21349284|19337392|15236945|23432974|18404740|19507738|22097068|17200828|14759407|15835917|22399880|12758453|13134955|18088484|16198902|19577924|32845588|18011240|29655500|16279465|14369455|18975832|21402820|17381828|30331960|20575148|22053972|25746802|28527888|23078876|32524376|20600364|20039594|23151428|40425344|22335884|27476530|16514579|22859852|20961592|20097400|22006678|28105776|28655470|24540964|19930716|30444496|25870144|35058152|36918960|26849900|35990492|32959556|24982940|26581848|37749924|28705720|38672932|40822260|33524710|42476068|33266988|37009528|41783944|48090648|40171420|41352116|46621804|45754024|59527260|97012928|66464208|39937984|52153440|63952708|41617352|69607808|73180728|37608388|40847284|22410192|32706080|26798750|20214236|26051620|29327824|27155916|23726452|31464240|19099552|24397920|17144500|16615500|26170400|24822600|13408700|12955700|18637000|25776200|32706000|21830100|27002500|26289400|18045800|15781100|16239300|22533700|19784800|17862600|14959600|12787100|19484100|17086400|13298800|21844300|13587300|12284000|15202700|19177100|12429700|13533600|12188200|12232400|16743700|14222200|10681800|13251700|7530200|11872800|8417633|9973000|14848600|5759600|6526700|7319700|7723600|9901100|5429700|4977800|9806100|9828200|9841400|11837300|5757700|3629200|3851800|3176200|2942800|7973200|11899900|709200|2077200|4282500|2000000|2599100|2225100|19708300|||||
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00868|1173555|/equities/organon-co|R1000VALUE|1627455|4402489|46423928|51655800|30704206|38807720|55616256|42855648|161962656|720579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|1989006|1078914|43558656|43410392|39068880|44072320|41953544|24309992|36372448|39588916|32277440|58573600|36520612|35436624|38083360|46798648|45487856|57700364|61826976|42470616|65129676|71388632|82580240|163530512|53700112|46398416|35240920|53233840|70032944|45741064|104762368|55478728|45729408|125475376|49150928|57005392|71496432|59072944|90823312|83467472|51409580|32712836|47103816|31838432|35496288|32766496|26476936|21760682|33436640|23217262|21335524|29896288|23954476|22714230|24251994|22854366|34455436|28080748|16477805|29673592|38403272|48917356|27662728|53766184|24990330|30307028|40462784|30005308|35568400|39336300|22922726|22993964|49039480|40303880|41085064|51399324|33091024|32565922|53404184|29862082|50645492|46951080|31234790|44676788|51816004|33385610|36957592|8595404|9965952|14201735|11150117|12917424|12406470|14727139|5797602|13248211|10773545|6831204|24803368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|1258752|16532157|20148254|16261444|10959052|11402945|16233298|10255537|19117506|41643576|19179196|37897560|39026216|43080132|22479612|21025776|20556456|34236040|27874244|24909514|44767024|33204568|23984896|38187172|36385916|29719540|34408152|25021182|27135772|23898286|31603360|32049328|30168964|45372288|25695018|38818620|36774380|27343838|35068304|64219832|38738912|25152364|42877808|35670904|28022168|32193872|58527072|43041468|52159268|49274132|56845440|39484448|36517344|36571376|53225728|35600632|36263308|44861576|32605416|46185444|37296168|18533046|19238754|20115304|20981560|22647864|19659064|15165147|21265104|16450387|9442162|14633527|15728534|8537418|9454044|8294080|8108240|7611226|10229158|84150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|1176731|29953800|27613052|26882028|23306888|36747220|36144544|29557946|31823460|38565588|86102448|25949778|34024376|30060136|21763044|30781698|31702932|34467792|20772392|42319268|48658908|71303360|47897560|91976368|63401564|80327448|199725408|29560992|21210304|20130520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|843089|1606152|26127016|16933924|19028234|24473396|20704208|20062588|36842520|63546432|24484394|34343488|21274616|28224324|21860640|23824844|23506932|26782000|20127676|28070732|36382188|34624268|35016800|60591628|24553404|22980868|23240368|25494408|25344856|23435816|23495734|19585812|23347824|32044494|29141988|32129320|30214266|32756772|35939944|41529036|33235580|26318310|31763582|32333016|35075704|37211180|32818440|33820976|33086376|31403834|21363868|24337968|19887208|16123545|18705748|15882815|24352280|20782764|22509868|33682376|16513568|17038936|19088236|20152936|17904320|19111228|22105024|18734300|28726140|29128500|25908688|34734848|33241938|32973066|33253916|29311840|22400824|23160368|27693888|21363848|25813692|19850960|24406524|28026052|25229808|24433120|27534404|17443724|34636392|20045678|20417136|17089626|16246347|19304150|23162436|17568750|20174524|21406210|23554378|25003264|16801936|14684087|14501220|15137562|18650884|18635900|19755744|28622842|18293260|16147106|20411926|36108152|16557206|15373426|17872706|18027864|22814390|18726630|14808566|20931516|22889368|21472128|18310898|17467466|23155554|23913582|37845920|14463992|18532996|22281640|16751372|18012664|14254682|19489636|19354100|19419866|26173488|24769544|17974432|18191360|21057068|29883174|12106156|14349252|14313734|13990468|18485496|17230972|29578864|17928760|17768184|22281646|27988422|33970032|26464124|34176936|26377422|28848758|40083216|32150968|40061952|27484276|14695130|15185134|12635306|15534834|11815632|17717350|14210610|21667564|12582050|17241550|20821000|17048400|28129200|22415200|29773232|15855180|14770500|21683376|14112466|15829600|10367600|16507000|16153400|17921200|22598800|17915200|20335400|17731000|10672800|12356800|9143600|9692200|8560000|9917800|14618400|9059200|10944400|10567800|9076800|10242400|12456600|14956400|8510200|11229000|12125400|11438400|12314000|11934000|10151800|12379600|14834400|10858600|11278000|12290200|9989400|11415800|11363600|10388844|13313600|10734400|18568200|16753600|12153400|14409600|15512600|9520600|8512800|16705800|8363600|12237000|27147600|12529200|11537600|20017600|7786200|12422200|12625000|7248000|6446800|19403600|6743800|5627200|20077000|7837600|7666000|14668600|11882600|11770400|16355800|8120200
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|256574|338297|8714615|5825094|5935536|7230138|6687039|6101330|14385671|8002630|7162088|11563973|11501263|7113134|6115605|6388598|5854226|8210631|6227037|8552259|10177891|10043928|15305145|20751672|7074557|4826677|6279297|5862396|6766148|7809632|10376869|5646863|7702103|6784836|6888246|9525685|8698837|10743068|12823568|16746446|15485659|11768482|13500986|6456120|7357164|12738385|6410516|4091685|3250051|4092856|3629971|4880139|5378020|6291049|4317058|3984163|5159135|7183412|4862288|3918540|5605578|4316190|6385181|5813557|8628202|4274315|4718407|9112107|7377668|4646810|7184614|7319732|5529484|4648422|5233247|5290295|9224652|4095815|4929448|5125316|5178277|3237695|3427452|3896458|2723530|4325737|3993124|2576683|5708003|4324520|4772226|3450953|5144759|3765804|4047077|4696447|3577105|4074190|3606631|2416632|7788290|3810879|3979931|4510055|4426325|4357375|4648815|5949145|8428586|4978849|5191450|3930966|5158530|4372422|4326108|4551752|9397288|10838259|6832192|10213323|7996207|6589472|11914186|20325820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00918|39240|/equities/ingredion-inc|R1000VALUE|859546|347976|7794848|8388969|8013024|7836937|7074816|6764859|7741294|7916212|6540774|10783734|11912177|11081397|11331455|20822608|9013316|10252585|10259142|8137959|9566263|10659113|11226888|15464220|11976773|10638202|11814287|11191463|8023298|11401698|12312610|13287193|11643094|13783897|7982251|10237428|13349094|11038731|12134127|10671259|12828408|10810283|15053746|14053585|9725149|14923847|8294074|7957254|8861504|8579061|7753282|10555013|5343186|6034032|7660398|6779873|13326558|10839403|8610854|10333014|12203847|7878457|9032119|15353137|9288086|14616244|8300804|10113195|14498141|16310685|12031219|10636290|10678720|10529067|8494466|7297986|9882490|10483491|10700730|8678163|8251441|6839774|10045203|11049372|6945689|10527652|9784459|9551367|15452788|9844754|9203590|11267757|9631066|9014252|10754000|8486997|13764960|15032221|11582024|12720614|12988458|11524337|16099267|15652323|7929198|9686576|11841678|11887369|11885510|11342741|10445733|10788232|8191523|5675591|8537279|9518771|7429541|15273841|8292682|9843391|8999900|8135028|9935445|13905402|14143561|15360622|24799608|15175894|13951952|13996852|14914234|21303716|15908594|10673371|9620757|13096507|11311006|9731262|11411102|14210849|15553453|11582165|11907900|14606867|14139709|18983508|11690290|9465515|12122143|10476992|13482668|12160303|13114053|18730312|21314136|20358176|22973068|22715080|19168092|22821188|37543268|20189216|12291522|22619792|39624512|13816308|20787920|18318028|13924621|16782184|12933714|26877264|23454400|11123500|17674676|15859300|14955730|14162031|12272532|12420360|12052674|12334200|6540700|11423700|12693600|9599700|14062800|13604900|17637900|12747600|13982200|9389500|7151200|9891000|7924200|5263900|14444600|14579100|7164400|7597900|11298000|9345000|24384000|9164700|10981500|13030800|9495800|11306800|9222400|6807400|12370200|11960600|11288000|13590800|13799200|6793200|5807200|5177200|4376000|3849074|4786600|5153600|3710400|5951400|4027600|4388400|4818000|7260000|6981600|6598000|4995600|2911400|3918600|4422400|3025800|4920000|3804200|4036600|4210600|5131000|6810600|12243600|3753600|2565200|3761600|2976800|3666000|3441800|3233600|5370400|3980600|4532800
00919|21040|/equities/primerica-inc|R1000VALUE|107492|150274|2650327|2502060|2036667|2565406|1964382|1915401|3993244|2140437|2457436|3740624|2907472|3337987|2955374|3282683|4294934|5268171|3394106|3083045|4355516|4227911|6033378|9608662|4232986|3535852|3720508|2635500|3701379|4496329|5921312|5000127|9396022|3921690|4006319|4588097|4050013|4108802|4620032|3975310|4837714|5392434|3872942|3875197|4324799|5064395|4690407|4667028|4184663|3829908|4388764|6296645|5385764|4512920|5446581|4221016|6206105|9147735|6619131|6890011|7397415|8335914|9222963|17674980|6146763|8722319|11316835|10880153|11890967|7898461|9434206|8449325|8903981|7578620|7420002|5113765|6709638|10545048|13259858|11250502|7474783|7173218|12213600|6278860|4650868|3668440|5828490|4934421|5825556|4786067|4024944|4411732|5121220|5796544|4348651|5547131|5802415|4848753|3879531|4371093|4266359|5381016|3761359|4155147|6080960|5145660|6629760|6490413|19759908|5083963|6279793|6122750|5224474|5184154|6069215|4459372|8241893|5996414|5668272|4687585|5310643|5810541|11985503|3718574|4781562|5955845|5382191|3732895|7640823|5715750|17282990|1918766|1307247|1957580|2415503|4264743|3591482|4356871|3678185|4267825|9416599|5513482|42818044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|948946|684949|8343402|7754936|9330729|7847257|8190028|5080569|6916091|6815579|9723679|8661844|7975165|8072524|9343434|9552020|8353201|11804374|9113249|8135933|12894712|9518017|8326582|18615684|14691513|9138890|10153929|11473939|12790103|12802420|15652300|10424713|10610959|13740614|7620679|11474253|14444168|15202081|13526627|16106923|16243138|9976454|15619138|10659249|15235833|16046721|12175693|16410543|27671892|16953624|15605321|17622692|13291714|16760403|18601524|13669727|23575472|21269320|14385185|16903220|13859601|15094468|18632390|29093284|15063986|15088995|14498238|17959858|28120582|22214316|13013023|14601862|23404032|17911518|19904536|13895884|13901093|23816652|34347012|12641639|23575764|28771900|8620375|11581592|16380883|21615368|14960660|15512121|17874176|18258898|30819424|12396032|10873599|25379960|11337164|15768186|6872959|11513255|13402733|5650684|6840445|4125466|4189140|5571212|4688903|3506540|4359963|3822628|6522466|4265399|3651657|4421376|4210032|8270061|3285542|5265987|6629664|5070594|4402151|6832291|18201110|1245328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|850347|23751016|24047640|22199160|24101748|17942900|28187296|15884285|21165738|23927300|27636632|31275776|37463096|39760224|25594214|29469752|35562024|33536008|20585256|28911560|47455488|33289106|46770284|75482824|43167184|23544668|23400740|15333352|15130651|21706764|31203036|19829596|18659822|26851586|29694270|26218000|38153224|21552352|25366534|39627164|32374140|29103158|29821380|19281252|27414562|32582034|45871836|31972134|37175520|25685380|32012272|36189412|19666652|26045700|27161612|24894336|44537648|72278608|17573664|16978862|11206736|14656614|28112768|22440846|26162736|48661844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|767516|1298222|21985816|15816436|21816332|24287428|16057781|10016433|28059248|28617836|25145296|37431912|34251204|27948728|24630994|36759312|32152844|36629736|23278216|21250582|28767172|34535520|31064472|34255076|22830496|28828592|19004194|13698378|13602166|18925648|15099223|13897475|14984349|19916608|17669040|21967826|16282051|16140273|19720264|17680150|20312352|19534744|26538402|13966052|24641400|17110638|18909242|14853813|20053876|17260916|18256750|13671657|11965050|16114247|27323224|12402460|27289436|12799920|11461771|13676373|10611883|14603455|17004170|18631440|13018147|13786740|12021388|14543790|18361386|25411340|22868080|18621116|26199500|19946384|18931372|16759644|22743878|29149098|18580280|17835672|20226380|21354982|43820952|26552360|24266542|18602110|17572112|19651680|23424264|19803528|11489053|11225824|12967998|13397138|17739856|14123610|19420478|19649586|22025700|17077364|20941660|19040692|14051165|16593469|21617744|19434500|13913751|17596092|28505742|19089142|17260288|18211336|28022406|20306884|19820588|20251468|24770324|30299816|27552404|32176672|29811460|42761868|26672076|28134370|40903308|47082760|60876164|30048844|30188252|32265952|27439896|28337104|32028260|28599452|29488936|28544952|27323970|34028744|32402600|33879860|37255368|46465964|29535116|32631476|27949664|27500388|32418170|37283700|37723004|52226440|47893616|42786476|41944928|62106564|83453696|80627256|56464424|52410512|71402376|66829276|48646144|27498962|27575220|25497428|20231336|17688580|19324508|23065160|21934408|21993260|14664268|19339960|12308800|7307400|21444400|19164600|29005104|20449460|11035500|15735258|11275268|13502000|14502800|25057900|11691600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|877584|16168637|20415650|15876399|15746841|15490706|16875672|17142416|16228739|14789766|13828735|28706024|30219602|43165848|19323056|16786556|32991926|26305088|23656324|24612310|20185644|17003280|24422998|32145924|24183492|24507392|21937212|24437916|37342852|31731910|27269364|23317172|21572044|30225312|28001252|21300920|19816468|18278372|14646001|15496738|29486624|21146336|15123104|30556644|28230500|103069696|480555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|1174399|979310|29318232|29439620|39748660|19919680|35488456|14048287|23002216|23179274|25516288|26817254|39603968|13384883|13665223|13028130|17611272|14171395|19420608|20832676|21623644|23288584|35692872|40616300|20445936|12356550|11359875|10203503|12369236|11680643|14595229|11435629|9985336|8877622|9253850|12589441|17228770|10638284|14514838|14921533|12682285|8293714|9757287|9871023|8193629|12405605|11041976|13011106|18084244|24629088|24400920|26674138|12938070|7396790|9502229|8001032|9904937|13606440|12650737|11334569|19492836|15589890|17143916|33278772|9122758|10843742|10631363|13209674|16094307|13877621|18214568|23568226|31848666|23439732|10949189|16569369|6971054|9926297|10093741|9759956|13257374|23900158|22617510|16696627|4976699|5138045|6175915|4021272|5251143|3848990|6407765|3145101|7698395|5701903|6748725|7889969|6374468|5799604|8155375|7455264|23962316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|743199|21252574|16820150|16026672|17591428|16999494|11692449|14691980|26331058|15773579|17456982|19068784|16840072|21618590|15936507|12123116|10129092|12518928|9015206|18499230|16935704|11195003|18322362|23850420|12696523|10679850|9939258|7461318|14490517|7306045|9151006|13227302|10168875|8629545|8343860|8597396|10074814|15633156|13908707|10748636|16332646|12644736|13347126|18857420|26577624|14267173|16307051|12921204|14637611|18018218|22589006|8479693|15009769|8641225|10634332|12025648|11088916|9993098|17304456|10795014|7834131|10738871|9733427|8854551|8688495|8706700|9225394|13240705|19389180|12278851|11082375|13622502|15750057|22186984|10483900|8674034|14996120|13901443|14875683|18262468|10658556|5548384|10560678|8947987|6506237|18959564|8737582|8554105|12314311|10773186|5593349|8635822|8609228|6909069|16208624|6815326|8403629|16340290|9666406|10885978|11713170|7305839|7126085|7947401|7273756|5926654|8442040|4694401|8350021|17859370|9736339|7617902|6174499|4821272|6749918|9402999|5986477|10682770|12031426|9574093|8701153|10361214|8332632|11672637|16730841|14365454|18732796|9889240|10487146|8505799|12557802|8344725|6897466|8318556|9408049|9183167|7008223|4823041|5786540|17388160|8019541|8963582|7705424|6068300|7685757|11530897|6662751|8281486|13009680|8671133|7987915|22810468|18257984|13389029|22149680|13815839|10564629|12233306|10252007|16712052|18141704|26885146|14392844|28954754|12424858|14373944|17309016|33494108|18756624|25398540|13914994|16357097|16512431|6271597|14385971|15878590|17662016|51325988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00934|41242|/equities/spirit-relty-ctl|R1000VALUE|762945|895605|22591900|12042300|13431300|17451100|12052800|18330368|21020768|11510031|15761367|21320848|13483673|17243328|22938980|17677040|10285223|15405579|12332730|15098300|39487676|17962344|27040668|39944908|15468306|17946788|24890196|22278600|14097657|15155454|25440582|43907336|21093660|31548866|20963836|21629124|12854570|20929956|35671988|19576372|25087750|15178743|18161214|21412386|27010938|39602940|20134028|20384066|25484638|22830088|22093072|23153124|40265888|31950946|64073940|31959916|69001576|120979688|26094930|22060756|22829068|18681292|15875340|26430144|19770946|24759658|22204870|17974744|15594533|23014228|35478500|20447580|27490228|21204276|14713874|14478804|16263053|25102564|17077848|19475772|25345340|21618264|27552918|20429444|19511278|18802320|20172008|15822686|20550480|17081002|12424345|12513879|15490430|35236852|11033739|16152078|14157275|19669416|10907829|15278943|28329934|19253626|18486870|28281742|11202710|13301841|6587563|5589388|2370047|4701562|4948511|3365088|4159827|9628280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00940|15321|/equities/acadia-healthcare|R1000VALUE|402350|9811243|8768932|7550466|10125906|10437793|8245330|7329075|8422963|7684252|9124221|15997463|13008361|9197006|14384609|10927794|11627816|10568561|8779951|11492391|15969614|17280476|23222912|34645984|13932330|10337589|12504306|15848998|13802081|21503076|12317070|14549911|14729609|16108896|19919176|25826514|19795192|22044576|33635680|89606528|69027032|19278028|15366174|16815880|20619988|23997308|20975388|20950288|27993812|25182388|23456060|31325176|49226672|15605263|27053072|20044372|22457896|22216684|49053424|30103648|20752182|23875822|25766928|26590252|33995344|22804396|20020600|23005264|20853104|10962140|12711944|17373520|19877904|27070636|11648089|13512468|19589132|14722681|19036722|13606697|19004564|16206810|8816546|9626786|7309806|6095288|7008673|6979768|10421883|5553445|5615940|10616605|13855875|8076621|9324031|8385610|7026838|7771542|8433204|4330047|5720927|4391142|4075758|6460963|9600203|7602020|7599984|5736966|5023657|6115522|12737632|4386012|2734850|4014584|2790305|3752238|8800316|7916387|1374617|1435944|1584590|1779833|3181422|197944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|1031535|16321778|22724168|17122216|20776000|30402856|23525346|26341604|19492176|16084977|15451447|21669844|12742281|11660366|14742993|14245334|20798558|12732469|15202909|25143816|18334748|18238576|25455350|25794932|17476452|13502762|9728544|7662811|14146550|12122439|13909121|19816124|12818304|19588774|19511840|21250416|17615476|14438788|13136273|14756425|26780132|12171373|15498920|19907560|17535080|22319848|16288763|16043167|21085232|21265644|15622441|25861482|18124180|24658310|54928016|23664904|28947720|29561284|33564612|23035880|22826428|18467582|18497340|23079426|18464132|17778088|23977786|25137020|26540652|23858140|40381924|33495204|45371152|39619168|17276590|15208883|19192132|15898582|16723057|21259520|19763216|14719152|16832842|17527756|19888336|17284666|17898524|11900059|35904760|31753988|18666476|20911444|18937728|20202940|18828288|14625559|19671984|24856552|14731456|14994602|28085724|34806888|16698697|20378218|19825468|11146968|15311940|10276133|12216638|20666874|18116108|17733158|13156005|12082365|9131637|15472063|13120467|18877148|19582060|21682560|21530924|23847252|15200222|25317852|20610176|28206614|27473650|16535711|26571444|12870281|20281196|21150220|31574106|17458786|21086632|24690518|28042120|24832090|34760960|42076912|57231376|72032752|60715080|41228360|36979124|36824188|42165648|55108708|82215152|58405940|62958056|65710556|63146592|72680912|76993248|72514384|46518536|44585176|54920812|58370032|69405680|75884936|76413376|175378016|87190872|43033296|49270264|59049600|58726944|62997948|44205612|55848448|50060848|50552776|67854104|37967192|23762140|32745900|25693424|25453364|20437138|18703900|22015300|26677800|25403800|24488700|29726400|20284400|26636300|33881400|39677700|36166600|19957500|19514700|26402400|33271000|20796600|22842100|18863200|17196300|22824000|24912400|20719500|31721000|19324800|14969200|19635300|24619600|17452200|21967100|21010300|27270000|23962000|24675500|16850800|23398700|22422000|16196400|23948600|18150462|22112600|29311000|34004100|24890000|26477300|26457400|25734300|48840200|77588200|18333400|25556400|26332900|30428700|19690300|23720400|30770900|33153400|42622200|32516400|24522100|34475300|20973100|18419500|15959900|48805800|19704600|19580400|14503200|15712500|18661500|16806600|26214400
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00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|601806|8758926|12400395|9921612|6630554|7723683|8052806|9543826|9451834|12027693|11127262|17059316|17199564|9112574|9478887|11605948|10013391|15452523|16502214|15097478|30568180|13651361|13533043|21930032|14665176|16744437|13472488|16209428|16748030|11189717|20341660|12530632|10076845|18215764|12001547|11668926|11760920|21075412|17870008|25118576|16738334|18695768|24980616|17554374|25646396|24692692|29540328|24702876|37622344|18197084|18384102|18241430|18016180|21088558|28728542|16216292|24379380|23642064|23413164|26462308|42976516|20633828|23632822|23170214|19794116|38871500|16880618|27100960|22573908|21156506|26841412|19143432|30665338|61874856|40307840|35525340|48318576|34061392|32603354|40739004|22570524|23158468|24732508|23914644|26185560|42244256|48999088|25963334|30314864|18007128|13450210|36879208|28749876|26140102|43910620|26488630|35490340|55170412|36906060|59715720|70858312|65666668|48455444|44086736|40166968|98516952|79774784|52944880|47787756|85371576|64332508|89369144|43202760|56345556|60667176|67816128|52593032|56594844|58935272|42186856|46381012|64818848|25284804|33959936|65768596|45761168|61552084|62624848|48899332|72908368|78750328|66649328|75500600|76464416|48072456|99864696|152637904|147919680|130523672|153198800|137690944|105578064|37837380|18468640|12340455|18785966|13499749|12136291|18689312|14862578|12026646|13208710|9077231|7586162|8151264|7489281|10923530|8373246|17975880|13583734|18381054|21519660|19573768|30689808|14990454|25412592|41619200|34408008|26922696|22144904|20657464|18639532|22114972|16045242|21294144|21226360|27265364|38535384|18527876|20138916|27094900|30436124|14293971|16287746|17273796|14176283|23732176|12450268|14464109|21755752|21795740|15122834|13815795|20798644|15753833|14608430|15222543|14424792|13716080|23891640|11316961|12060149|10207553|14726690|11525860|13719544|11624504|11792523|15019527|12077623|13138523|19248008|22887044|18025366|24477700|22776972|18992736|32265004|20901736|22473072|27188524|27768120|27904514|34433188|37882340|44812748|13048553|30259608|7892454|23374956|38354904|30596676|24669830|18069878|22117056|23762384|40012500|34940300|40738200|30934700|27091700|52781000|31746600|31330400|38909700|42758700|40387900|56759000|27608900|44232700|40370400|49758200
00979|1174995|/equities/dt-midstream|R1000VALUE|962027|495808|12657360|11171529|11122538|19117496|13439949|64513364|709104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|927201|600402|11992629|11150669|8904509|12108499|11395674|6237169|12296126|8963459|10957853|14368671|15924247|10774670|9542004|12374596|9964669|11593987|11323819|10405162|17007322|12717174|14680703|21033650|15700699|10243421|11703777|12684066|11769256|11152933|13943367|15530029|12225289|17755080|12850991|14039057|16849532|14253648|13740941|14931818|20754708|11380859|14786769|12406105|14408959|17779724|14669824|17993160|20355316|13994179|11910524|12997815|12984095|10677622|14543234|18018136|17988752|20794434|16940802|18468822|17355532|20079620|13752743|14873114|11511974|11043879|10650000|14877346|15576832|15328672|17679004|22185656|22511496|18125906|15241541|12520021|22287628|19446336|15466799|16517873|13548042|15675542|23547680|24262712|18475448|19078266|16898868|13664575|22022872|20097226|21154794|27960934|18944116|11936013|17847418|15384098|16407102|18224208|17737976|13910127|27109336|19559772|11489852|16201230|13485751|17581576|14534419|11195597|16645200|19457212|18491814|30192436|27476688|19968860|40082244|36097932|26590456|29840280|23857812|18207880|17032748|20624188|19579300|17675380|31257564|26401470|40312756|21092876|20077256|20565964|17351160|17338860|15968900|17825132|12933895|17756892|16119762|16376028|21814842|22248672|18100638|19601280|14096318|14649408|17789296|17376224|16479194|16089552|14793737|16056459|13002678|17658688|14208179|17477852|24174358|32049668|24006660|21206236|21563680|22017944|28943856|17299436|13003890|24638372|13876178|12982618|13175515|14422632|11959153|13918359|8293746|11445072|12969516|8664500|16041100|10832600|11689800|12159313|12243200|15504397|13093175|11338900|10406900|11581400|17998500|19558700|11778600|10457800|10771500|10371500|11872400|13551600|21751500|8227000|8338700|8440300|15712500|12276600|19650100|9525400|11392300|11250400|13885500|15591100|11114800|10098700|8622900|7779300|7261600|5836700|7018500|8330800|7444100|6351600|6332600|7644900|7514600|16710200|8657100|6166739|11324700|19523900|13278400|12650200|9887500|8191800|8042100|8478200|13860000|4913000|3468800|3777900|5051800|3884100|4958700|7081100|6980700|6335200|5716600|8080000|3866900|3347600|2937100|1594800|2759700|3040500|11380900|2420700|3498600|2133600|2922800|2897200
00981|8087|/equities/ryder-system-inc|R1000VALUE|348950|11638589|11465801|11556052|10947288|10276953|10297762|15502561|12273227|10424417|10179293|11173433|9225127|8363859|8678168|10185738|10312287|11296850|13590250|17854580|14761846|17369404|27697102|28737220|22552266|14849162|17403914|13390114|12884011|11159177|10936639|11179380|9793344|10615395|8818318|12954095|12781733|18226448|12411983|16671130|16337926|8575405|6474207|11102449|12483160|11424274|14751851|12224802|13576254|9724879|9586253|12049418|14780043|10650310|14707254|16648792|27292452|12918007|15434731|12098932|17599884|10066739|11873487|17441346|17594062|13307978|14587680|15386135|16617310|15736083|17213772|17713636|23538594|19642182|21828472|12912513|27989848|14605732|18270168|17043652|13049983|11149798|13422523|9938715|12588422|12202998|10783309|9829626|19921436|8749025|8665765|12851819|9030782|11175765|15138947|12407183|11820417|10206980|9549508|10515252|12654445|10649499|13593114|12145994|9400527|13273038|18924392|11004119|12556225|9556451|9249954|9978668|10847526|8398603|10596741|21346476|20485220|17274840|17380776|11732617|14317989|9006143|9941433|14434049|17573980|14018205|24569846|12013961|11805930|14466379|15648857|13387232|13003122|11040072|11972808|8988066|11738570|10838420|11804531|15898341|17436044|22966216|17624970|15072244|20657316|14775687|9927105|16648843|27003376|15250457|16389342|20131314|22348306|25692490|42032624|34059520|33283620|18421708|22320444|25861584|29577986|25931704|20822336|32181394|26473928|24769034|27917616|28045784|31723000|23074324|18939240|26915336|25000488|13893091|24789228|16608228|16378200|12769427|12309496|14442191|13325430|11298200|12045400|12069100|15185500|11892400|13636100|18129900|18106300|15508100|9285500|10549000|12918300|13495300|9666500|14638600|13397300|13507000|12672200|11533800|13292100|13019300|12093000|13764600|10805200|11666600|18665900|11161900|10468600|8845400|11276900|11674100|8446200|9985300|11956000|10203300|7987300|10891700|8206700|10314531|8701800|8001400|6534900|9718100|6002500|8377700|10275300|8781700|5240900|6420700|7374700|5708500|10860000|6437100|8603100|10051000|9599400|8791700|9152200|11509500|12447100|9401300|6582600|5767200|7456700|9032800|11801400|8392200|7807600|6381800|8781700|10517000
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|205976|330220|2724621|2806239|3157165|3023156|2576744|2416494|3970815|3487435|4335362|6050925|4177864|3647638|3615250|4021380|5038580|5560155|4057409|6637333|6423267|5621173|5931268|8760415|4450267|4455133|6109668|4312772|6257655|5767908|5710837|4394938|4983842|4747468|4488615|5252330|4827653|6948038|4550377|4733174|5039137|5091536|3795344|2464491|4084954|4479204|3557744|6359569|4359936|3048780|3891068|5785464|3773001|5215236|5120898|4776345|5632861|5188275|4340003|4149922|4693515|4460704|3827252|4983429|4825434|6454862|5276880|4768170|5411778|4873871|4435615|5235674|4558698|4222724|4536426|4385672|5843004|6496734|4955784|4974037|3891161|4036563|3625737|4206089|3073604|3025279|4069995|3694380|6212207|5873469|4447706|4143058|3877268|3340635|4031718|4202165|5768304|4839939|3151923|3037874|4944886|6368204|3504102|4325708|5778360|6105909|6677935|6135683|5106172|5149315|6552942|6010468|5655887|5277097|5031930|4916506|4039371|4668600|3767644|4469678|5697459|3827781|6451601|7012237|7028999|7042302|7625187|5091219|7148685|6303662|11371559|6083707|3783540|4478947|4171984|4808970|5531498|5403975|6685573|6734128|6084680|12567032|7256987|5693005|6172215|5173513|6097650|4502325|5195438|5664627|6574709|9524266|10071126|14694924|16131076|22394440|11501326|11521600|8759235|9259919|12224972|10432798|9847419|8032870|8082618|5939060|7072150|8774282|8961792|9325224|5845398|7080395|6814300|5111500|7411700|5616200|5482600|6098900|5812600|3545148|3184224|5067800|4590500|5697000|7434300|3730400|6438200|3667000|6875300|8950500|6073400|9210900|5366100|9692500|4830200|8547600|10393600|7501200|9177300|4377800|3889100|5412000|7531900|5129800|8719900|6981600|5244600|5834900|13805700|7307000|8788300|9159600|9733900|8960500|8283100|7882200|6717300|9119500|6128000|5882321|7517400|5795200|6690700|12717200|10022500|7308000|7571000|5829100|8692100|16915200|9697400|12443300|31711100|11349800|14367000|12380300|4627700|5750900|6499100|2915700|3134900|3435300|6194800|5892900|7460500|5842000|6153100|3602600|3197000|5763100|6169100|7177300
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|1047755|24279434|40402896|18871774|18820172|26280900|28484492|15665683|21425268|25498974|16952678|22334964|15333563|37385404|32056804|16807780|12432904|18320940|26408134|28782048|31804984|34151136|34530128|46721324|34206504|30285800|39858008|14315571|22627580|29369560|40561352|19745236|26975884|15587642|18968460|20438944|11201828|19069612|23715280|14051915|15958747|13024335|12897340|11914893|28524634|10548354|19783388|10213778|8971821|13917667|12874907|8766533|8783643|11044610|13922494|11337171|20606996|13348016|11703949|13721431|9912314|12917582|16520704|13090920|21031088|28299588|13798444|10463990|33198276|8260019|12317874|9184095|14985979|9096848|4907412|3091384|5884415|9544632|4780717|16288227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01003|986077|/equities/first-hawaiian-inc|R1000VALUE|464420|14152675|13135100|8789298|9928804|13475542|10183058|17134980|21070504|12609468|15371469|16831938|12226847|14180982|12765178|19833414|24919128|28443568|21268320|62902372|29016756|23637428|28937480|38061832|12619642|13204689|11732665|11654842|11423435|17074104|16864576|15745162|14661723|15615954|20638936|28513320|27079890|31704672|18996860|27131784|39541464|34712824|24541416|22646806|20814144|29702088|6720899|7502503|6840129|7893885|6207901|4389987|5767160|4973792|5361570|6622927|13150531|6500741|7086987|13961227|31819068|5607305|6099874|5173306|4549475|11742061|21118900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE|1124720|46291128|25962426|29009008|29256160|28338162|23069648|44573080|32579204|33329592|28243592|48570124|48509488|47943656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|1373609|2307835|48176544|57999784|36616252|34246216|47719608|34912740|43311688|39720696|31966934|52184536|41377144|41438928|22522620|18256968|15409942|31928830|17643894|77171872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|449716|13757978|21321064|11244725|10564146|9760619|14813948|4546777|7658467|15884642|6074631|10037896|10291254|8403441|6440218|6586068|4907700|7404851|5986741|7106386|18701600|7268694|6697663|12886015|7036755|8297557|7933839|6545823|23327504|6836413|8263831|7624906|10927496|19152108|8384600|7290325|5834958|7067157|6418794|5714913|8904200|8291322|10454875|8676896|11456099|12087902|17726252|6679750|7417591|9702863|5740610|5358135|6733753|5617474|8458987|4603125|11024942|7921625|9501445|10306412|11240965|14671005|7548153|6440981|4831191|3929786|4852373|3677127|5309663|4753966|11869443|4411751|2436901|4440244|3413979|3320150|3101595|2263286|3467058|2187938|1968002|1946620|2513179|2813998|3844770|3045522|2131966|1805759|4813873|3679614|2748095|1779469|1998394|4177285|3142627|3070679|1700691|2288760|2660537|2766734|5964178|2478488|2755171|2249525|2494156|2806391|3293451|3243922|3906158|3328113|2735891|2924108|6082693|2100088|3877783|1633102|2247590|2011556|2900098|2276335|3143501|4554972|2779167|2240078|3839465|4072298|6041779|3253513|3187567|3378360|2950504|3399353|5641187|2850921|2765095|3141248|2665430|1932951|2142928|1868814|2344717|1830530|1556108|1304690|1630846|1607610|1674310|1552747|1760168|2002293|2237427|2943980|2668280|1975163|2017864|2991646|1618305|1333926|2593000|1993165|2981815|2487014|2236010|2453391|2723839|2857500|4901255|4015649|3174809|5072114|2612306|4543404|3625701|2184125|6207784|2079694|3454044|4782494|2696241|2790648|2422238|2400742|2174934|2462419|4423695|3343865|2503229|3026421|4515942|4210858|6206510|4631126|4653680|7644880|5643176|5589359|7379228|2607979|2601958|2229898|2114014|2906292|2810111|2148545|2917940|5187091|3503812|4454288|4217809|3071699|3734266|2775550|2932836|3344592|8352740|2983164|2088980|4953012|3491928|3185887|3963068|5491284|4663212|4153065|6229636|4118691|9547610|4398106|3731380|5987136|3969792|4505952|5744601|3691409|7698386|4337052|5554500|4455400|5247600|8518300|7771700|9961800|7493800|6834100|12944500|8934800|5131100|11326400|2707600|4475500|6044000|3322500
01015|962325|/equities/avangrid-inc|R1000VALUE|404373|10939504|15594451|8561596|17537380|10309977|6852362|8922228|13179680|9898991|9882786|12057140|12127809|14127658|13229165|13503262|16027303|10772660|10218368|17024288|13416378|14647049|15164677|25656880|12891009|8931354|7624569|6644330|10333678|8098573|9818840|11496173|6609535|8870088|11979063|8120325|10598546|8628711|9271707|9714930|12445612|5730300|7896259|11426126|8978951|11145068|11821433|10091323|12905875|10499843|8438491|9124312|10771181|6807670|5494965|6178627|5534548|7142135|8448796|12431050|14893984|17403998|10035625|8184647|9804188|8072708|7850341|9660994|10947216|6849495|9276514|13522922|14436237|8542422|25386752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|7502896|11987817|240269504|219819696|167203296|265564496|128163264|141539536|140005824|75149488|195202272|145738400|50753528|64183424|139355872|134768592|54654968|68768256|3909493|2736401|2022282|1244312|1619229|2887181|377514|1588848|101777|2012331|2053010|28322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|229548|226257|11049147|11610217|6443782|4103734|4748269|4252305|7371453|6810153|7096082|11792088|10627472|9610798|8948234|13154040|8064848|11179723|10968492|15731285|19450776|19298242|26579668|19168860|7606144|6899362|4936801|7232927|5319938|6784456|7893201|7632282|5459131|8779994|6467545|6849480|7012055|9747191|7497399|13407588|12595460|9520597|12232751|6560007|8094138|6908628|6155218|3871659|4402334|5355294|4760286|6624804|4316445|5154159|6088579|8362241|6423790|8433874|4786946|6907585|9482670|5747191|6438617|11554925|10190197|14313563|13230567|11080698|9772147|14771244|10112975|12232600|14904047|13138538|12680357|13601189|20325984|18191826|19907996|10445171|9391462|15074122|9643446|10932990|9925436|10017270|16879384|15241789|17274878|16709796|13294904|6781815|5327874|8074390|8474003|12105437|10452282|11378285|6154243|5361393|5242731|3385693|6390606|5465546|6483237|9177115|8067916|5095696|9020066|8056282|5537710|8561240|5828209|4444064|6408845|8055419|7893838|10557022|6516977|7969262|7547907|6282117|6386277|7688906|7849349|6670986|8339374|4114975|4999744|5987155|3330672|5647126|5707572|5041014|3434402|6064374|6726890|5443338|8937862|5833897|8458149|7348533|6271301|6668739|5921024|4592139|4290512|5063726|6776042|6877537|7699350|6554241|12225506|10580300|12020134|10318538|7805424|8874520|12196763|9860817|19791192|10507700|11965172|14891378|13234504|14967578|9544025|10098093|8206720|9403681|9538134|13603711|16401600|11750300|17071548|10245300|7219219|7672382|7599500|13462521|6724391|6835800|5021300|5962000|4552100|4883800|3945000|1982400|4118900|4046200|1918800|4122800|2664500|6386300|17517800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|463196|16711156|21338074|28589608|24242686|27946688|23915720|15566319|17589344|25569212|15288262|24457804|14998968|19410504|20190114|25469516|14914619|23252846|20353072|19376332|45754628|22016676|37129516|23781296|25399472|18999536|10624970|15655167|27770520|11988877|13993339|8122372|21580694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|55078|28946|1849118|690926|1210924|979796|725841|579284|1172322|792273|686512|677035|528583|536271|725711|579062|672752|831989|1093433|824179|1055755|945735|1074065|2048284|1332968|885719|938359|749639|1144531|1753299|2533535|1454073|1041391|893274|952929|1108389|944144|753583|716668|650921|1225243|838521|841522|673249|1025566|1108617|594280|777393|844386|667280|807493|671125|597439|569022|917645|655428|751768|953258|611826|979195|632870|612068|655661|977470|876940|1065055|553905|668752|837340|605741|869679|991626|1379581|1098824|1069148|710746|1412362|1351108|1437899|1177205|806724|717297|836681|734968|897129|1113653|969403|603074|1105539|857044|589436|1011883|1179537|774455|1377470|1044223|1389686|1103126|786494|633782|1082100|1003100|709415|823004|904369|818554|1127000|724856|1260189|1530032|1508732|1494123|1344151|1162415|1332435|1464130|2376220|1355387|1623384|1523913|2624366|1076711|1550075|1415547|1867147|2470747|2866888|1283651|1772558|1970920|2718669|2878395|1286722|1512955|1245207|1321297|1358600|1879638|2415530|2792320|3093496|4201278|5921623|4227273|3463465|3371820|2437052|3352646|4160929|2960448|3402793|3641473|4999881|5984460|3683957|3880172|2704137|2838107|3655650|3737966|5516645|4572852|6049386|4883526|6126837|6612718|9162081|6977920|9888906|4729796|3379425|4491980|3265300|2818600|6196800|3615702|3630665|4030300|6818750|4034500|4868400|2645100|3835300|3439200|6126500|7985900|8844200|4934800|6328400|10439900|10907800|6725500|2326600|1454600|1084500|658100|806200|686200|640300|710600|968200|866500|961100|1183200|1106700|927600|1173200|990600|596200|486500|487300|799100|1175700|787200|619500|1250400|1528900|1453800|1258600|1119950|604300|453300|466200|932400|1150400|801300|764500|742700|362300|501500|275500|369200|488900|242200|256700|331000|140560|325900|163480|282240|187500|279380|392740|367880|690280|310460|463680|396080|727960|634940|263980|549720
01023|940842|/equities/sage-therapeutic|R1000VALUE|696075|9649811|10856701|10227238|9528198|9292534|14449179|15576383|30491324|10044294|9641259|11361048|8789682|10294414|15316527|17060564|13791053|15026953|12739782|13581147|20600538|20144042|31939018|30323070|15741687|17148102|49277400|7405978|8787845|8172043|7629912|8341250|6257638|10491564|10423259|9850650|12026286|18003516|9090213|10054486|9027736|6440640|7318059|7197955|18503580|8359299|12151327|7782592|14534590|11723737|25272500|24074090|8453075|21023144|7105593|6210773|10693627|6969081|7061898|10030048|15160327|10304006|11124287|12280902|8874757|17988052|16233925|28187132|13534940|11849584|7885279|16010134|10288850|12077256|8849244|6822108|5951913|8147711|8816959|6181348|12949374|6118008|8307022|5111737|3490834|3363938|3181937|1170863|1725433|1911099|897396|6807375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|5655489|9065038|265879008|620555008|146608992|130203000|192710000|99587000|238860992|136892992|103859000|178408992|127501000|198880992|424249984|23124000|5630000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|486033|10924742|10816644|7587369|10461631|8532130|24942656|7178336|6579143|5963082|11258977|19356544|13358117|35322296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|1317177|8071742|9354619|7147688|8262779|8307780|9944739|7268012|9740656|12572685|10885202|10349564|12501458|9213443|10137477|10364526|9171769|8913301|13739082|10519285|18099366|10808385|14488834|23127392|20130246|26201796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|534207|9798166|14816656|15844125|15588622|23973770|36646984|10048915|10490198|12769086|11817051|27200768|15708239|6927095|2667165|3387137|3439181|4400147|5521497|4689097|6009795|8560411|6059060|10226784|7990971|5931241|9189152|5726095|8636835|9966181|20793452|8979691|19507362|9010509|5349564|4594551|8052166|7733820|10332297|12337739|9984423|6502847|9419076|8424221|11219408|10024471|7173282|16905368|11931844|30981232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|129415|149703|1809990|1006110|1031570|1619210|846420|854334|2100625|1335726|1229053|1338844|1460896|1746676|1342621|1739858|2224535|3048107|2798284|2102074|2942297|1799024|2854814|3994931|1534073|1398453|1123042|763225|1382566|1191110|1062685|1472909|1359038|1014112|1050832|1714474|959180|1405991|1715258|1217587|2639976|1241458|736815|1318730|1718300|2207418|2310636|1502470|3064998|2673812|2837256|3970631|421537|381458|401800|350490|779862|485125|551487|956119|292463|379136|631835|352095|369531|528829|295788|433012|512054|358002|552730|666078|433572|577279|497821|288332|606132|1927056|591351|566030|1149543|473395|499376|647383|360339|450963|548386|590856|754451|336806|368741|263759|314957|242897|241310|493191|256847|556404|525916|584923|892362|753581|1277745|1353076|640755|632247|742514|1149491|576298|859963|1059619|1248756|830334|684003|491480|1068997|785182|808115|694436|1011034|1076569|1161297|1023852|1204804|1006260|893304|1301429|472010|613493|351201|425184|427850|617066|787226|1062602|352853|619063|1163757|375651|495617|820345|989964|744214|542238|710324|1232902|2299407|1014394|1154682|1277367|1459096|1763581|781900|1032313|1453143|1175576|1537704|2126766|1730506|7401676|4577168|2759943|8300686|1988833|955565|1176327|1987849|1654290|750618|534949|389476|551310|711756|666876|1562130|1374552|2561118|1244114|691356|1565496|1066002|1332222|706350|2062134|1299072|1293054|1548360|1339362|2420970|2441472|1625778|2768994|1200744|1760520|1268982|2601612|3336420|1837734|1213290|1034280|1860888|976242|1906074|1584774|2089572|1560906|2046834|2816934|2356404|1386996|1471758|2346102|1987470|2463300|2622318|3019098|1419738|3368142|2826012|3604833|5104285|2518380|2607732|3457188|5541457|7017397|4098156|||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|1985835|2663305|35224000|49115800|27245000|40966000|48649000|30224304|61602048|88143752|81448744|103388872|72548976|91673896|91849696|73385760|68091384|121348640|276946144|37215304|52912680|32555864|50174388|62089428|23400974|36495188|25391088|34446976|35926876|38848568|48696280|31515248|54867584|62653652|43780160|83433024|25166552|37601864|48080564|33827488|43121992|63152648|65064808|41423752|59326952|91476544|63585852|94467416|73007544|152092704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|257979|3379672|3714417|4601805|1397090|3408756|3321943|2207196|2789934|1759716|2126650|3853942|2613671|3749954|3180099|2834682|1839448|3089452|3112215|3254091|5865943|3486921|4840238|7885372|2546928|1588799|2372639|1658173|1672545|1221184|1888104|2931256|1965049|1838616|1739784|2397657|2661327|2755330|3129549|3873900|3404450|2652215|4595547|2917000|4091136|8371274|5081624|7281440|4791359|4365617|5041520|4186165|4845582|6183364|6988736|6768805|9681496|8267642|6558755|6190266|5987814|7511793|6232751|8774284|10693626|17141120|5119125|5177719|12312088|9214400|13067097|17733884|26535908|18084528|20382916|18870108|20488266|17658820|25543356|21781724|18589616|16396941|13774216|21906788|19168688|20176604|22799160|22878788|22304428|21184128|17185036|22050856|16591228|17063038|16265443|21159304|17291684|23998076|12780226|12615253|17562480|11220822|9817798|15092838|19275552|14390408|7516995|8465990|9826643|26852264|34349956|16705921|16040685|13815434|14499759|11580457|13696340|21262736|10244794|10553492|11057033|10784159|15670640|26073448|9449622|10243738|17337880|7267585|13308711|11416405|7426345|10997156|10731675|6719115|9637780|11840665|9983962|9230615|13079773|12891610|15437970|19973582|13835859|11519727|3611184|2772419|2031351|3614385|3872935|4045401|3320073|3298399|5264438|4995417|6809047|6673362|5239884|7551230|10226270|10346700|10418115|11409839|6946939|11112129|10989377|9753398|9209765|21662084|5816178|6627128|3518792|5818084|4068072|5114013|9046243|5178415|8183346|5918906|5072457|4711791|4201730|4404627|6864253|4321647|6045936|5908219|4457032|5970298|11929747|11078000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|878579|11753624|13967188|12063307|15325085|9141009|10693830|12053391|16141931|6779558|9692815|12556702|9406601|13957450|13788470|14117119|13507756|9381932|9109982|12826295|15793165|14692390|17372802|18851408|9627598|10017153|10442709|8613042|11668248|15664229|16995476|16135841|21319160|18262232|10333720|14699833|10978954|13629153|15614871|15851877|24260432|10270118|12733029|17198474|21213080|15968395|16145743|12086243|16239599|12979845|15824952|14046062|12088649|6487765|10396940|9747837|18160640|20058208|39329920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|156518|325870|4697200|4028794|2958215|3549657|3029914|3602504|6105172|3931409|5497651|8039386|4560600|5294294|5719272|3544062|3835745|4238266|4628735|6168667|7895503|10859286|7037105|8061079|5426279|6374427|4621017|3086016|5136408|3525034|4255028|6309168|5352763|4963522|7026363|5964093|9267461|12418857|6562612|5040033|9410335|6793590|4004393|6175087|3796659|6413274|10789954|14541378|7715514|5210460|3844265|3504881|4039892|3415941|3301048|3468685|3119877|3811046|3040235|3677381|4929508|3947697|2684501|4095327|3530482|2572978|2920479|3191739|2931828|2081017|2402123|3223651|3783114|4070104|4533990|3042504|3669137|3198142|3117248|3833557|4192078|3145812|6283215|4359569|5748872|7076858|3581735|2512972|3683895|3326649|3123025|2820711|2152095|2264029|3082311|2467644|2847324|2677952|3104847|1622202|3338463|2818211|2066641|2840623|3063541|4232166|7615445|7995635|9134860|9506272|4619800|3360319|3790680|3468975|4492401|7389892|4707861|3369493|2971465|4130555|2607175|3716059|5146623|3955293|5281978|6236312|5921816|2789483|3543721|3226320|2327394|6220335|3684174|2681091|5602397|2379697|2861092|3512141|3569455|3110068|3147419|4028397|2852177|4513485|3479239|2978898|4873075|3536492|3460442|2998215|3531514|3173554|5166733|9735427|7223610|11067241|11482280|7053348|5425984|7894401|6478510|6006537|5107594|5598710|5416661|5190019|5119319|5782602|5878010|5110916|3906938|4891615|4499000|2621800|5285100|2800300|2726300|3611168|1858580|3202958|3237249|2316200|2185400|3409500|3068000|2424200|6212700|2238200|2495200|4984200|3683700|4104000|3412200|2823200|1680000|2468900|2918400|4181800|7039400|1551200|2493200|2118900|2994300|3323100|2606200|1931500|1924500|3223700|3840100|2876400|3415400|1945400|2103500|2612800|2029900|2691700|3705300|3543000|2307900|2937898|1799400|2534000|1615000|2363600|2020200|2814400|2985100|2526100|3417100|2689800|1962100|3900400|4034600|1732700|2347300|2956100|1365900|2260100|2289800|2783200|2772600|1604000|1366600|1688800|2881000|1840300|2268900|2112000|2378300|1759100|3420900|3099200
01033|20805|/equities/cna-financial-corp|R1000VALUE|128973|72119|2313315|2668924|2697733|4648080|2929218|3537961|2938367|3412828|4142695|5253466|5292340|3609843|6127283|4766750|4485347|6928784|4167895|5179498|8120330|7998041|6558971|9116683|5235382|3331389|4748447|4308158|4468120|2885891|4131054|3004145|4387456|4011788|4269450|6099305|6904199|5090998|3462159|5119073|5075024|3509372|6221154|4588484|3634471|5355595|4097329|5072383|6522680|3913023|3537653|4311750|4397885|4948021|5272350|4223111|3168090|4144899|3605322|4244505|4898415|2355685|3295765|3153837|3253883|4607770|3006121|2819891|3152001|2455068|3549059|4315121|5069956|2776530|2823137|1751774|2679489|1810403|2142366|2638145|1948588|2007629|1754092|3113513|4515882|3587628|3310792|2251620|2763884|1859215|2056652|2128930|3311763|3401423|4739662|2495532|3398587|1890723|2019212|2388153|3718665|3345103|2920544|3323463|5273791|2518971|3358479|2935894|4478677|3741915|2226065|2874650|3053364|2669473|2923494|3894165|4605779|4706401|4992140|4331386|3441741|3663992|4178202|4512661|4885846|5317073|7773137|3191563|3826100|3303338|2974347|4142768|4812308|3646316|4008543|5295011|3631116|4524941|5369007|6708424|7754262|8617624|4665393|5455346|8831092|6676812|8032901|13131425|10012527|8522429|9552085|8315918|12303331|16052231|14898987|22244368|13173653|7556786|11295581|13139706|13994765|13313870|7518281|12710306|15128421|16197068|13200263|20520872|18220640|14341346|9390503|13515079|13444360|12885400|18840624|14059500|8927110|7971732|8030300|7581900|7610700|5002700|4313800|4000500|5551800|4986000|12754600|6226200|8289700|8381200|6436600|13536300|8160400|4446600|4560100|9440000|5375400|4353500|4143500|3429800|4597500|4654900|5139900|5054100|4417300|3324000|3040800|5756500|5451100|4662000|4352700|4083800|4027900|5216200|3595400|3712600|4875100|4008100|5914100|15661622|6438700|3977200|5801600|3505700|5498500|4196700|2896100|3433500|3065700|3238400|5645700|4966700|5376000|3494200|5461300|4403000|5553400|2627900|1917300|1865700|1903300|4550700|3707700|3522200|7542700|11057000|8260400|2237500|2921900|3963300|2566300|2479500
01034|1177768|/equities/sylvamo|R1000VALUE|322817|695158|12026296|10534414|31200156|201295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|1117506|1615846|24475788|30024486|23091226|39109424|28645776|8575713|9456034|8967272|6604990|15249246|29980560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|1190225|1272502|24438760|26495216|13329641|18617764|13713179|13180811|17018104|18721300|20264938|26568526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|189285|3978155|4357984|3486163|3781423|3968205|3218921|3534878|4762242|5334174|3186100|5637337|9057406|4278015|4369742|4007819|4771764|4675491|4596435|5052020|7794477|5557126|7976552|9904362|4582780|3124494|4267552|2880912|3532250|2744699|3915121|4384772|3226789|3952465|2849531|3880442|3363639|4258515|6056713|4383695|4718785|3676369|2583832|2750164|3822192|4082260|3236804|4053310|4335027|3982558|4150288|2938164|3362513|4026246|3144011|2528435|4832471|3176222|3416949|4579472|3585431|3162303|4400702|4144454|3665775|5425626|4260246|3799936|5775463|3462067|3617851|5798902|9231929|7261244|5955365|4573094|5851316|8699882|7126823|6899319|7376999|4043905|4011258|5657681|5749231|6375829|10395450|4278758|5375425|7123134|6987598|5199359|4536664|5479136|8349116|4312836|5101720|5556995|4313548|5799700|8093751|6759282|7652115|4263369|3760994|4033568|5989094|7051242|6475250|9915977|7008890|5604157|5472773|4588086|5075500|4446666|4756821|5814824|3303614|3905778|3796090|3170723|9160489|5534293|7079705|7570651|8712615|6669888|7004254|8170638|4039657|7329989|10370425|18176564|20177530|19278436|11290311|17212504|27311772|11157292|12017747|12031792|10683712|11237596|9958874|13688985|14652473|9728570|8852055|10958956|11029095|15868666|18865848|23638198|29954476|34735304|23254360|21538378|15985163|21144340|14798100|17147700|11460651|15225866|10634002|10461949|8196728|9532519|5710294|9785844|7727034|10295950|7130547|11775732|24289582|29285712|24963038|25520228|31858552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|444|3371|19741|14443|15283|15035|15902|16652|19170|13568|20426|26047|20547|21918|29468|26532|23605|27608|18018|18645|17456|14045|28757|30109|12286|7681|12164|7859|8030|11203|11885|11903|13804|32619|13708|19491|8250|10805|11471|7002|8221|10639|6330|7030|12204|6326|6995|8388|5099|6864|5995|3536|9369|6529|10893|13110|42055|11030|8725|17239|13264|11933|13560|16711|6098|8863|5724|6997|24099|7601|5196|7907|7269|10763|9247|6635|7509|8974|7079|6773|13198|8001|11253|10114|7162|7164|15673|8957|11370|13158|5773|11647|34373|25183|14332|11489|12018|12412|10636|11057|9604|7848|6778|9365|30523|10995|11475|10473|9654|10775|17127|11975|12019|16305|18870|10603|19732|18635|17921|18057|13900|20198|17784|25142|32556|33047|29216|13892|36045|18858|14638|24681|15757|19584|18507|19198|20598|26244|33306|39590|30827|24570|24207|39376|21484|19923|25324|15340|18230|21425|18152|16553|31459|19989|31093|31279|20305|20718|41054|34498|44552|42884|60655|34294|42083|36545|32335|37893|41009|50186|50643|81381|52173|39383|54342|29763|38663|40420|39361|47626|40379|38907|29837|30677|39669|33642|43365|45507|47552|60839|42052|55123|46254|59445|69483|46387|47459|69620|123423|63387|85849|55999|54030|40410|42480|39430|52953|19640|24420|29490|20730|19860|26130|13550|26570|13100|9100|13600|19200|16490|6310|6660|6730|12830|11990|8340|6670|7230|4540|4770|5380|5500|23160|12660|5220|10640|12610|5160|3510|4930|3350|5850|4790|4230|4210|3630|4200|6300|6930|4560|3510|7180
01039|1179477|/equities/loyalty-ventures|R1000VALUE|599204|4581326|8431401|14696846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|152676|339884|17956378|8316636|9672754|23573264|10452782|11532693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|241311|462104|9145549|6370164|4358180|6907180|4715167|4672342|8627700|6875118|6085353|10840596|9333436|8712892|12674921|9192332|28341820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|284734|13425400|10799600|11753600|17831600|11219400|14026500|13850550|7120569|8356016|23731100|25607828|27682696|52188104|69071352|9866414|9119474|10961482|17435504|12524607|14574818|11957299|21055940|23890196|12914357|9031726|10120957|9985792|12212522|16232645|13393930|11591298|20603148|25238632|7429076|10927868|7370633|6983423|20370294|10799751|18329548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|45988|2101277|2476328|1524404|1021250|1088991|1724399|1388880|2260620|2168997|5443505|10522220|2366585|2228201|1081961|862606|935454|1286770|1640423|1767686|3332476|2059654|2984114|4196495|2067073|1217301|1391653|206869|142546|302036|324275|111913|145623|73218|94745|473914|328330|137956|126014|51311|38389|180026|72210|119632|136257|126206|141244|168470|142722|86404|87096|156139|284957|208859|135264|127166|120603|56065|43978|116895|44072|56801|52058|39223|57029|127153|51282|33284|78168|30482|25143|44013|27409|94174|120700|79623|52864|107563|106748|140890|186397|113619|79132|56022|42440|37621|264667|107944|55803|144386|65707|279622|163590|56342|64672|120700|258141|43505|115341|42835|62691|135747|75136|175834|129374|201037|236239|164174|162495|666439|193980|246446|209808|338898|233315|119389|60873|197608|124115|190050|151984|69790|203600|74783|190138|92020|209929|208906|254004|145521|127960|216058|155730|283970|306591|307269|519153|316897|204315|466854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|789663|3794258|29842100|17652528|16977776|23893484|14144002|16489564|9773105|12072015|16159264|19951412|27154112|8796661|5368730|2303307|3528444|368584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|1232383|45685780|41742240|22476482|39067172|39755320|18580412|26124610|39563720|28782088|33973896|24988048|18579788|22604948|21316000|22937500|33927672|24448488|24812794|28117398|28735098|24546220|38246624|47047248|22656112|19770010|23546676|28269656|44663236|27104336|35944560|37559436|36813972|54660944|22451678|30716328|27823384|28142452|25547214|31398844|22396516|20151878|26157828|18703412|19862232|24212428|19309402|23798636|21243556|23613456|26690712|30741506|23382466|20205560|30964150|15776453|22802022|32330194|14609934|27349312|23110852|16741492|18325524|22532944|12223623|15190306|29550208|13835279|17575816|29818740|14135502|22297576|15713828|18337676|19024016|26659108|29590900|24985254|29178596|28006352|27588260|34722808|20832554|30272048|21096418|20531728|19064838|15354992|25004960|24747412|17872832|27577444|19568492|24535758|23711500|20256764|25870704|33359818|41514616|38668252|30682288|26200748|32063976|45719044|19095004|25771378|39951312|29453320|37213064|46152316|31566112|44725232|44642104|30662718|36048712|52903056|27442276|50818328|43964208|43792676|48255464|59898576|46420664|50224940|114866912|53182680|78512496|54270672|52473792|42663576|43548248|53071500|35390092|47713984|46449424|65370992|58032256|142817632|76465208|59502236|62859392|84791680|76789408|59795876|58136148|68638464|38475568|82031952|78877160|59966432|127926936|40125840|67039156|74131776|51825760|27236732|24398884|20837756|32009984|69942336|50553580|71003128|98264256|130976664|109404224|143505232|217209472|125370760|140911088|155587152|74753200|297557152|101699832|119166600|140743600|146387088|194078528|142546272|68026720|82910512|111128320|69661424|38956128|113505400|48657424|61428940|59188628|18207312|14280458|47753748|18465812|46152876|51322992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|431095|6812236|7253237|4646905|4410426|4632454|3881619|4309388|7065877|5828535|5894738|7118463|6367763|7687958|6690021|6759432|5943519|6373434|4338238|5500773|6632360|7204451|7537664|10701494|6193220|4809604|5729178|6015133|4786029|5812993|9172354|20575550|7615663|5962934|5689523|5548551|7350518|8866474|7719521|6886375|5160058|4795044|6678211|3650398|4832781|6579693|4369059|5257864|6207754|4295279|5709732|5572933|5618913|6326145|8560938|4130070|7846349|9502434|6173127|8518659|9944203|6912421|8409736|10760502|7362848|6196134|7298941|5943820|7336835|6165832|8065663|7040807|6813897|7962507|5779737|6108514|6837842|7363046|9107967|8683476|9667063|6954204|10124283|8847402|7794280|9591148|7751238|6187903|10902342|8244759|9209942|8788027|7411978|11754566|6400168|6945062|6639132|8264561|8656133|7892239|7270305|7480639|9153235|9292281|16010601|7133463|11115237|5573488|4762830|5672363|6175069|5580508|4953751|4874047|6798475|7417878|8743513|8267921|7305424|8423154|7854180|4906542|6192713|6851588|8489569|8964473|9840262|5389898|8085119|5845128|5044019|7485317|7704109|7496562|8968651|7669603|5517914|8183500|9505822|10045040|9746383|10066570|9130751|13884257|9669626|14778461|7368048|11568263|9570918|15635229|9522796|10720700|15078320|9420007|11865566|15688128|14722817|14271547|15527899|13201462|22910840|16624473|15306570|16428548|14209183|18404098|7631247|11355878|11783222|16834094|8819871|14338250|12017681|11126193|20504958|10083220|13592855|13475885|10667746|8042286|5333729|5587117|5855011|7873519|4228406|4976409|6698752|6239068|7642307|8350881|5072597|8728617|11983841|9394567|6594072|7186730|6430084|10019833|6890489|7256282|9421952|7550561|13149144|13784956|9113996|7448522|9651745|14935632|11940856|17950852|9458807|10998205|11906628|11723861|12225836|8322066|6899578|11107111|5924644|4664672|4893942|6992197|6367833|6761189|7397786|5776909|7206647|7297802|6693879|5836488|7606562|7536706|9165215|5376119|5182034|12471102|9341900|7352500|7571000|36363500|6980400|12295500|9271625|15654500|10687750|6400000|5335625|14261000|10687625|14680125|11155500|18002124
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1577964|27515476|20563496|23156500|14210770|18985654|18323240|15395321|25152360|27807542|59149304|31268940|19463104|18970690|16519201|17825424|23252344|21219520|18911550|33104348|33987084|27849078|31368396|55656108|47366536|49618020|23867168|22424968|33158924|38207908|41736888|50181368|29362420|46146812|37080604|34906256|60113128|25275320|28766888|14908164|35159884|18116116|33626732|26907164|22483334|13194842|15451893|18975122|29353828|28854154|13454499|25605364|31228860|19750280|12883508|10921386|10970277|14159901|10633892|18953218|18766240|18224696|22726156|97950816|26073436|33771048|29072296|20373620|25725708|29985554|42333008|54251264|64959840|58406024|58087680|56948448|68826688|22725188|31192582|25171524|31431916|24287768|21474582|29311896|38046756|31015364|22323012|13249046|36991120|22403888|21313364|48392528|26124256|26346720|34370816|20883488|39156664|21615340|15421110|16304797|32511780|13543184|14297169|17444632|17283256|23620148|32338268|21040398|17054046|29867580|19904014|23528798|28661576|26958356|22583782|25235112|41540676|43367792|43880580|28494004|24642944|40240208|26937172|28916932|30282870|34345948|31094596|21565952|22499660|28800778|24247916|41941700|26512828|33050388|38394944|27734068|49133200|41077184|41117404|49170200|46964448|49597152|66506064|44825668|19186640|15978201|30477492|19529800|32349100|13206725|10187868|18438044|18553252|12086461|17829908|10927976|7916464|11739570|14167801|12860343|28205120|27220104|17370004|44572528|36442384|24037484|52600156|29158252|19003092|25948618|31524000|51167552|39205440|39465324|34000952|26716348|41102656|45715000|29830552|32497372|18536344|22295204|23062564|20706864|25740456|26077276|24608808|19583172|26741752|24731580|29435340|39210200|16315459|14305002|15000750|9209144|11532970|9935492|11869424|10260126|15241708|10311791|14427403|15431802|10983750|16737257|18834040|16883212|20860868|19628456|20906224|45721996|23022308|20651830|25588988|34864384|22595880|47641500|33141198|30469284|29135472|37131180|29365312|36058552|45721212|20404924|17558476|15566752|13870512|24541980|24431396|34994056|37800292|22554510|29911248|33342092|45313400|42200400|55971100|32252700|25604700|30200800|32957600|33077400|43560900|32561500|29807000|32342000|33225400|35788900|43195300|54692100
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|3914138|3829478|101260736|59824608|55095512|81548272|26606724|37733632|82870512|21952724|16262539|42102256|20141300|34286120|52811296|28291264|52210016|40825908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|813229|22922764|16980390|13979540|15617570|17560698|23229082|39178304|80067376|23664782|24261586|37974668|27577948|38793072|41288404|19341276|24301872|18321764|14603041|16531211|28080990|18712876|13182886|20810382|13616622|12764836|13482938|14662261|12689420|7416936|11388504|11026933|15247083|12478783|9707989|12902532|11822852|12471593|12754573|16418820|14689654|12486624|10799252|14751305|25108224|18872122|18011018|35252264|16389726|21253580|18804524|24149408|8554640|6225861|6963812|4575300|6962808|3605317|3393722|4707406|5408697|3596118|6147513|5227274|9350523|5236616|5971063|3641215|6994735|10849057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|347781|6694132|7340873|7834966|8153681|9294571|11522912|5329715|6654442|6741548|6639417|8411272|7198312|6134655|4928870|4974063|5948716|4878132|4897709|5838110|9753713|9324330|6462433|12726536|7154120|6868993|4426234|4903578|6917759|5045211|5612590|7042198|5224076|6256402|7480398|5031696|6586661|9235226|5185245|5075498|8403557|4811805|5525766|6528416|6108416|4281307|5949514|4874642|4633801|5250909|4730794|4397630|5431113|4987423|4767538|5848391|7305584|4892073|6681634|9035490|7323225|3778547|5051763|4454439|5463538|5576269|4917340|4015546|4474490|3757058|5758804|4907650|6237767|4653151|4313987|3946687|6347893|5744353|6915083|8189974|6411924|6137213|6684721|5230943|7507027|5619340|5872799|4320694|11707187|7862655|7104394|10515910|13540966|8815367|10644155|6498176|9164875|9356003|6310413|4364299|8328576|4376534|4339607|6151335|3893617|6924042|7338326|5767603|6053799|7460349|4477304|5533729|6838922|4408978|4803484|6900492|5679298|9400648|11841605|5698581|5445444|8534202|6202834|8866949|11411847|10456470|15540861|14558939|9523991|8328976|8911425|9043343|7547439|15250733|10618572|11165245|17271632|25236776|12889748|18515054|14344040|18622928|18413144|17064016|15459715|11776594|10669497|13905151|23193386|18338212|14939364|23192752|24711744|21292424|20915052|20958236|18818464|16728390|19927434|17940492|28064242|24011352|14415086|24269892|26223472|19737126|21080568|27169856|18971752|32534078|16579547|19795348|26621240|18690556|25444424|23133584|19695360|25311648|23847832|23370608|41354180|34636152|20272202|21096170|42919224|51571744|36671432|42449260|58902464|29707962|39678352|31526804|21819876|34054496|16777828|21470368|35677216|15297110|20809574|34134628|17102356|14920801|39016516|29254774|23159454|39554752|25822212|25593148|41001044|35670772|22140408|44781444|25999890|23780416|25450656|27340468|32267594|35798088|26007336|25880364|31349252|23144868|16540177|26807158|32714820|24992660|28690816|21276860|17945196|29743600|25791824|26770058|33560148|24151184|21938468|25975610|27495200|22810100|14915700|13124000|11639300|13581500|16827100|12579300|14665600|3642600|4950200|6087900|6930300|6734400|4772400|4457100
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01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|167300|4191425|5410533|4380213|3144617|3313139|2906443|3170851|4361323|3575476|2674772|4463577|3093899|3903902|4879926|4144633|4029196|5386264|3565646|5163520|7056031|6997218|5701024|10559819|3545870|3427900|4265832|4168159|4253620|4652165|6183486|4285285|6198138|13444885|3747294|4276697|3892979|3764155|4742675|3150751|4923071|3706631|3343299|4731031|4265552|5226525|4927921|4146930|5712340|3835559|3523110|3443385|4233962|3863311|4461125|4280134|4614968|3551077|4738779|5991349|3496428|3070017|5234158|4315191|4585145|3931709|2897173|3661067|5451965|3026092|4055127|4039881|3208889|4217104|3364865|2964461|3669446|3355505|4648658|4701094|4680657|2691700|3730459|5149223|4176338|3621161|4534274|2874812|4072115|2731763|2514353|3174316|3216945|3617284|3665058|3313587|3427734|3710448|2880856|1900646|3843667|2634745|4255192|4849855|4898434|3932856|4102316|3223813|3072982|4392942|3704905|3378547|3076909|3597266|2973345|3566085|5708018|4235828|4359431|4085123|5023841|4350673|4557376|3946840|5943415|4942303|5188645|2955429|3738376|2634514|1766282|3305393|3149899|2932649|3960915|3004213|3036719|3727712|3920069|3720372|5307928|3974183|3507804|3394388|7204677|7330239|4520451|5202744|5319519|5689040|5740072|4407150|7058882|6775358|7990194|8236674|8123699|7620280|7931101|6996264|8642272|4936233|3489246|3736917|3709917|4027548|5159776|4435057|4090009|6276586|3137013|4022711|3444500|2257500|4501100|3168100|3363900|3009600|3111900|3030600|2430596|2299500|1554600|1737900|1442000|3080100|1981600|1575300|2639500|2115900|2072500|2547300|1770100|1519700|1709900|1850300|1729200|1420300|1982000|2126500|2392600|2857100|1719200|2378100|1516900|1849800|1531800|1181900|1041200|1054100|1550800|1121800|1290200|1772900|2993000|1635100|1075300|854500|1197300|1250700|1288300|1873500|1108000|1003500|1617000|1766000|763000|836200|599700|609800|625700|569800|1354300|701800|635500|1471500|1055500|852300|674300|932800|564900|987300|695700|658500|578900|619600|1066400|719800|987900|744100|476800|847600
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3430323|64918352|85556304|72272240|58070888|93638168|88190592|68457376|67276600|54745912|61344564|112542336|82029512|55659768|76650088|91991960|77791072|116918488|114470000|42137920|85164568|30154260|38784960|66421760|53776160|37299940|51666872|50976180|34882432|41667008|66662200|32098300|46083160|20120840|20357340|30920430|33873712|12479920|8050850|10647260|6479120|7255600|10090940|6484330|15681740|11217780|19222200|21904350|30769550|13300170|8074570|9042330|7410280|12454160|4896280|2973990|6116900|6276720|5566330|4682850|4708950|3601330|9264140|3721490|4931210|7252760|7291630|6774510|13228330|8595760|5284950|7070010|4094270|3845890|5140610|6288770|6921610|6660100|7066060|6153230|13123160|4422880|4431470|4005030|3220480|4443500|3649050|6684040|7945950|16847280|12996030|3688110|3820010|2897580|5766800|13326390|3690060|5729140|1477290|1842210|3189870|4413650|2979560|649240|920370|680330|383120|210460|213800|216720|215400|60480|69340|91130|290490|83310|173690|147440|217400|400240|307110|269050|62450|53600|204760|124240|188610|543780|1180790|782190|367700|1105690|237580|11110|12560|1150|6400|26160|48893|49620|13570|70|3821|520|1112|8899|8772|2303|48068|52042|24924|12522|33389|22339|10338|7476|3653|1762|1928|41106|3746|7350|13349|6803|10677|10759|16798|17412|4460|2056|10210|29282|23319|55496|14043|5505|13644|6247|6271|32789|23052|5182|4790|11927|7154|19330|18715|37394|3505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1383601|15235037|25200196|17269432|14782812|32130674|18657410|17605526|25415292|19846208|19737268|15846989|10954772|14195085|22764218|29425046|57624544|80267752|14552082|32751988|45165144|35175176|45068648|62404128|28847464|13546685|9623731|21317812|21672148|22622632|25740836|24434938|27574100|33513696|33217532|25856612|28164424|33815316|33049752|48270612|45178736|30368796|53613276|16409680|15507918|25535346|17329614|21045660|16748384|25601696|9564410|17468032|15734131|18813760|20570654|42836508|21360040|18403004|15842394|34545968|29307408|16825976|17115528|17120152|14362101|20733530|25916488|12793692|13827121|20664740|21566136|29250780|32353054|26020528|24754916|32191252|22461868|17854340|29898364|21618348|23923128|30958724|21893306|33026386|12160822|17116260|20753800|29423064|38775612|38819576|52967864|17939172|25899648|29702604|38505244|23337608|11427405|13239429|13036714|19245804|12533523|12323211|10000500|8469745|9863619|12265801|6528910|10516333|13276803|10554911|7210768|10669363|7396272|9502286|23654548|8717247|10608312|14136344|10851675|12353074|18549548|15521934|12852738|10008974|11772913|15193187|20679100|10583961|16842382|18017706|16842192|21149608|11950666|14501353|24495760|23702016|14695176|14559353|15455974|16172556|27822608|30296016|17027048|26826560|18408730|13324544|10564739|22860628|40867808|17494392|17965756|23700184|18225290|22650776|24285240|34307176|22099028|27027656|18029654|22425742|38718292|42807556|22177944|31228116|26744788|30506736|40568556|33542096|32586178|66639156|17146740|23420282|23410580|13524277|39761360|27067720|17532496|27682418|25780440|26107332|30513558|26366442|24108526|25691096|24424970|16010053|27801576|9937121|20492494|17464340|25563060|15884625|10612513|13156797|11300831|21155366|11872365|13361037|13026531|9165175|23109458|17561984|16167443|21188456|17497272|18834290|20788268|18410870|11393184|12026253|14998684|9098252|12962785|16833172|20129200|15909606|14512668|15058187|17842476|18680920|20495760|30899744|10847857|14283799|10498723|11441217|7769793|7500573|7780162|7876064|13503079|9000170|10773168|4745734|5205871|8583498|14698000|4097400|5167000|6162600|10020100|8701300|9495000|6408200|952200|875900|1492400|1849400|3173500|2980000|925100|808500
01055|16806|/equities/omnicell|R2000GROWTH|241999|6654765|8472586|4980064|6337978|4637022|4867571|4420298|5741557|4601080|6002503|12798299|5766923|8004078|13057463|8532017|11940533|10576727|7671429|6691655|6963430|6878685|7437338|7991347|4315854|3945832|4401322|4128151|6287062|5058624|5664064|13772578|6720485|5259395|7604177|7767926|8221577|5097243|7623858|7609415|9063530|7268028|7973306|8441285|7182301|5301726|5635123|5164962|8374673|4399938|4497427|5239678|5091206|5660659|6030381|3849253|4385760|5785895|4399088|6310024|7464648|4877572|6485428|4149552|3119736|3374005|2743999|3359800|3477721|3456553|3205272|5203025|4760377|4357204|4931139|4949156|6002326|4846876|5145058|4844103|4435019|3573663|3148480|5179974|4749207|3192807|4038852|3577809|4396501|3766893|4450182|4574609|4631103|4605889|4668067|4834322|6308908|4233638|5844026|5107147|6098541|5351079|3494622|3305653|3857132|3596389|3065075|3860782|4151041|2980256|3552347|4837336|4829118|4301269|4194565|2695124|4278269|3288636|4555581|5878047|5154122|4511569|4976117|2575591|3638710|4538960|5408567|4941196|4825240|2633451|2244686|2934103|2652545|3078040|3589899|2862741|3770349|3980820|3196201|4143303|3706393|4253283|3208461|3420790|2942628|3887342|4097426|2280278|7405856|5616233|3404744|4209106|4703463|5358025|5900678|5679948|6396703|16924656|7478681|4961694|9248717|12237166|7937459|12605199|11605347|14028688|26183576|11534053|23278486|12731908|10235291|8866395|14358807|14260506|8339127|9237364|10681830|11229761|8816923|5792344|6736131|7335142|3655828|4043531|6484175|5029620|6691710|9716520|7527639|4661881|5017315|3224134|3768304|3523760|6693255|2569263|4206960|5365598|3116449|6930927|8288415|3787350|7734157|7105994|19398080|10100755|7489976|8347430|14458106|4912213|5767412|5214117|3661770|6336746|25313394|10826316|11380418|6981498|5015273|2225286|5617727|4003170|1846057|4376136|3228324|3488151|2167787|1475502|1496372|1904853|1665669|1980952|2912847|800288|1070026|1411200|2273300|2276800|1850400|1327800|3428600|880400|1171800|405900|642000|2335700|6970700|||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|1465804|32186402|35227156|50295024|36789720|60605528|33029026|28026652|64454412|31707562|27918782|50740628|24213528|24922346|28470952|32635800|33411660|31540916|41992416|59350872|42665824|16883248|16165798|41317780|8567206|7067237|7523081|14522199|8689941|10971231|8937091|9035525|10689766|13624105|8351876|15671709|10960365|16093034|15010118|16526538|19242468|8727011|14174489|17998400|16657399|5089562|3928282|7417959|2294407|1632157|8117113|9067470|8576748|25531222|11341971|536209|597709|2088656|103590|1367047|956941|830242|892976|149117|2018597|198439|18732|1412|147704|157723|153350|9900|242348|835548|2157253|2635549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|310425|5864283|5516104|4301536|3032527|4809220|6090751|6113966|5320249|5619051|3208428|6001349|3933782|5010821|7184594|6877357|4376053|8409641|6324787|5311558|9473682|7146139|9887560|13071079|8059696|5150008|3752424|4595103|6386787|5165855|6112204|5824746|6784792|6408533|6053985|8900308|5447371|7508323|6701138|4607409|2907532|2920202|3830743|3522046|6326593|7048199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|201012|11542922|7579164|6915380|4527472|5858432|7700493|5682735|8120760|8369818|8138022|12537665|6941473|9010750|9165585|9756646|8208967|13048831|8584133|8528496|10070620|7248007|8698203|13417139|10177861|7478171|13114149|13332082|7084424|15054621|5909318|5954182|9224407|12428837|9028480|7703799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|440431|12127712|8944630|9427133|7099729|8848524|9751227|11808556|10477579|11178491|13397407|18961082|11902162|9445587|15920332|11504133|12896284|10327143|12408390|11915070|16134941|14910875|20719672|17254602|14839593|8673322|9035565|10217238|11116525|11719570|12660552|11991316|15873239|13491118|12255633|15786550|15442448|9448660|9543291|14672381|11196087|10725582|14040566|6439266|11304408|9662580|5634308|10236559|9323290|10301162|4294999|5783909|2256418|4197798|5521478|3112030|8331163|5545577|3125444|4455203|5440838|2423917|4392666|6048723|2620583|5344588|7674349|3156523|7070861|2821047|3056043|4388135|5228179|6217132|5916361|4679788|5729659|8172970|5933756|15864057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|933970|9736715|9023128|10966946|5201965|6100021|8569234|8992443|11258541|7619724|6298531|11056277|12394271|10654510|9454511|8847205|6726504|8025164|10226557|12301294|12013279|10841657|10596431|19540264|19697520|15728521|13970763|21518560|9846928|12150686|12364545|11079013|11158360|21982650|12386367|22999948|7048408|9018528|10021659|16847872|11411327|8584399|17016862|9472477|29731208|14115547|9174187|9352023|18848746|19701580|18479324|31754076|18448598|19320510|26710304|14157136|29245788|10603451|14347474|15312558|10722267|14805306|10667619|13410213|16988312|14172729|12994895|15015017|24228636|13575352|16554973|12745585|10944638|20443360|9338395|8050135|15400409|20430524|18061080|31324086|18922764|14664838|15352541|16862712|15161664|21460604|15897843|18721416|30196296|17664416|16460847|19387084|29820800|25401796|34556516|23015790|29002594|29981668|14198400|22245364|39707168|13597596|15445835|17678800|21860686|20178952|21147272|13216578|9497021|17988766|9133542|7504712|10759257|9643636|14164648|7757621|9660992|14073351|11581610|7511527|9375004|10771953|9147088|9234156|18290504|8392587|11459671|8438607|9409297|9147072|10417841|8668547|10234085|17215324|12414432|13856291|21463928|12760475|11040628|13022815|11084074|14452359|23795564|21566916|10572978|25730360|14732534|17571078|53992960|34129240|44218484|55479064|28677576|27354326|30900248|31979920|35527152|36824776|30535822|34617864|48614848|27825036|28699474|33755224|36429536|28769748|39268596|26674050|29646824|75667024|39360560|37647380|36965680|29243320|30453166|20485268|21855828|15131592|18873300|14242889|16926796|32887348|12165156|15536815|34021008|15916374|13367461|14174892|17144132|16443028|36049808|26911016|28312092|37839072|18570596|25830562|38353248|32873306|30830956|40420800|28867240|17570358|35299280|40674140|157143904|55174192|25785136|23543568|29875094|10804663|18558080|14635236|17074782|8498715|17806806|18351706|11420240|13739797|8381189|5585705|12054148|4952207|13468384|9777787|11792654|9342276|3295365|4023299|3904450|5450294|6892207|13949413|4386626|3015265|6734277|5819076|6641847|2051399|4663348|4640698|9857695|13731893||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|931458|24074600|24301800|16409300|13711800|17821900|16440800|11534408|22492686|19484708|18382028|39499452|39674540|18892708|27811948|18819118|19731002|17816490|24842740|23951684|24396456|29162286|22983848|28051850|18755236|16371334|17322678|11207495|19961228|18861856|18462108|24420616|17712228|20379486|24879336|27851020|44500492|17785874|13978394|15388092|34382892|22831028|32675420|28384186|27811396|21426984|15574078|18442456|24789790|13568114|19726030|21934494|15795544|19077764|14702340|11827848|23476184|30933540|10604435|20710148|18404922|16756376|15343797|22919896|4401514|7080616|17336346|5575253|10023643|10598591|7012315|10714820|11461355|9387117|6934807|10389136|8831244|14748189|11729289|11292146|13855784|19312280|5957757|8357774|11523333|9898936|16317997|8184818|14298680|7716466|13146928|9168708|7459237|11441393|20804132|30783984|22129544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|659835|11628579|10873479|8265390|7209016|9301141|7371436|4597044|7907094|9229640|10218400|22018760|14899881|9994787|9547977|10015001|10107362|11659026|14984110|7932683|13476959|11576166|10041733|18242782|11228786|9062714|7103480|8640912|8839632|12831187|18124584|9936621|12364401|10205082|8271566|13648253|7632002|7470668|8057546|13797309|9165519|6829405|10634956|4861167|9581915|10722812|8346564|19031688|10667964|5875913|9074982|4791308|3515415|7434566|8315106|3385039|5470694|7700572|3998950|4318247|2906958|1922803|4387778|4459026|8008870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|140030|4223110|3392111|3468619|2734327|3816818|2763642|2907757|4781688|6251084|6314421|6465878|5089881|4207773|5155154|7415479|6055750|18756290|6518828|6585934|10306281|8836069|8598122|9525136|3307118|3231912|3150627|3265297|5765879|5456440|4638277|3810918|4787366|4396935|3829705|5303142|6367864|4834633|6806983|8095000|5818608|5707926|5539445|5072654|4269561|4890515|5500964|6689883|4173819|4009887|5514189|7047338|7711712|5681435|7556135|8162487|7854050|5698533|4946596|10800290|2718074|5114028|5605817|9961803|3439816|10373688|6571307|2839998|4058937|2212396|3468526|6503554|2213348|2734704|2879889|1815505|2237381|1360383|1386410|1520032|2143546|1566433|1390542|3445494|1111254|1224632|2747005|4107596|3155858|1633009|2631076|5597138|1263527|1773733|1795981|3924784|2433660|4143945|1751933|2255759|3566356|4261168|9480130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|1171346|5120711|3676619|2995735|3727366|4686206|2724865|3497864|3784020|3238725|4775082|4736242|4331825|3608276|4773994|4740828|5694272|12393899|5491908|8703995|5594091|5606013|6648589|11286784|5403577|3576019|4581074|5929162|8814130|6768974|7974799|9963428|7829104|8829866|8815185|12079256|18043840|13737968|18228720|12126101|11738084|15715115|24828152|5099042|8992531|8594916|2860777|4976229|4918548|3839654|7974067|3730389|2137416|1739897|4104328|3509677|4387158|8097776|2841211|4736636|3486846|1722243|3150376|2793636|3839394|6750350|10335754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|512242|17952372|20857952|13101228|13032959|24786854|5214198|5278472|11622464|9342602|6360443|18508550|12425692|17006268|17902538|13951836|7273652|16635905|9334293|7947320|16557946|6791601|8230330|19371254|10126687|12747288|13275266|13726504|17644020|19187796|14081499|7850880|14572569|14966518|9370204|14822382|6254275|11219297|13828251|15646267|15428899|19131116|24492680|16264811|35281180|22497424|21863234|23438236|10821343|29415334|24985412|15764173|18530208|44937736|13522429|14986754|34831588|15973457|13170448|24084060|16573073|19801116|22995312|19395784|18098220|28446698|23517136|15121244|33242288|17260012|19390562|41296816|27776536|44108168|50584876|43761304|43217232|88383840|60621816|70046776|136723264|29610508|20035696|52288840|32084740|37649476|52862916|31318568|45951324|54814600|17845784|18152452|28328160|15708241|18655540|27367720|27261194|38552880|27813536|14641500|26985244|27737596|22146004|20134508|29586080|24610762|11655283|9201948|2180463|3948477|4332820|2779317|6265978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|697724|14423000|14225100|15866800|9105700|10537100|13447500|23121400|19723548|14000735|12426008|20877900|15327700|15972000|21585000|23419400|29596400|51996100|17506600|20927300|27200500|24921500|25620900|43980200|30389600|38219900|67699200|44091100|31719300|30614600|28676500|23109700|38354600|70941296|26041400|31660900|36479100|34793000|35499300|33913500|72884800|59366600|30858400|40553700|51308200|39869300|20796900|38129300|24598500|57361900|25541100|16179400|16726800|34837600|25089200|13029900|22928100|17086300|14544100|12085700|21042800|31105500|51045500|49329800|13445100|21068400|24617600|6337800|9701400|11526800|15819700|12568500|14210200|22202700|22084200|20582100|30028200|65689300|26969600|16629700|24950800|22939200|42642300|31398700|30687200|56555600|60208200|48105300|145206704|70272400|86580800|43596800|56846000|29588900|45931900|52345100|28907200|21850500|15350900|5020000|18614400|8839100|9729100|7357200|1911200|2153700|1410700|3164900|3132100|1535500|2312800|855900|1345500|480100|1503300|765800|751300|434300|650700|371100|406200|438600|519900|1416700|326800|164500|257300|602800|267800|260100|244600|420800|499800|381600|592900|365200|450300|373000|468500|559000|1676100|720100|1864200|5771100|169143|357808|358518|245133|374676|863542|251571|724512|754771|359609|359494|190767|283746|155402|173172|277765|351956|292526|231276|195742|610518|338481|313018|486312|405517|443049|429652|352709|499216|333136|551871|686657|1010995|549834|868800|458033|83813|165255|137940|162176|163534|140308|111764|116051|212448|546598|252491|335159|147073|200097|259596|221400|96992|93686|191104|123710|338737|141178|327527|117956|190250|144949|562805|114157|259154|6583|6071|10902|11929|10012|1045|4810|1010|2302|1506|28|355|243|18|18|17|122|186|5|54|122|69|122|241|0|116|8|48|732|116|112|1|17|18|9|19|37|31|209|39|517|50|8
01067|943118|/equities/workiva-inc|R2000GROWTH|312061|8983355|7495483|9767087|5098060|8815187|10262963|5649889|6075575|6313396|5702154|9933969|8932254|8414670|8129358|7533239|4076940|6065156|6672361|6003159|11751374|8291445|10022064|13259619|4465901|5043805|5211906|5413928|5992666|9262294|14470896|5070815|9564371|8818334|5193852|6997301|7648569|4838684|4423155|4766843|6096630|6054744|6369692|2048530|3335849|4708582|3175200|4950523|7305540|2442145|2901794|3505175|2725304|2144892|2104199|2261265|3856468|3570266|1709586|4321979|3842839|2677509|3732039|4884917|1263456|3303742|2981548|1112735|3098076|2934756|1515162|2339171|1331294|1158921|1880947|1637845|1368330|2535836|1938289|2191448|2546806|1808309|2082483|4844449|3087830|2715955|6943580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|1106165|26493828|32443332|28527912|24533874|63579104|45967584|27847936|36124196|33747048|16432184|20181080|14114053|16991240|18068534|27882016|23579534|22040912|23421394|24897722|38489376|38428196|59665056|69035296|19816632|17352738|16737142|20416166|12571465|13381987|15720350|13513640|10705570|14412120|10019581|13575197|13810475|13801676|12273763|16257407|18571354|13701425|20374544|11129378|13651942|16357641|14156452|12297177|14729966|10736776|20646952|19765056|11718504|18375578|12989735|8786527|24080456|25461140|8233082|15747685|25672060|12524859|12446293|14952498|3253512|7031551|6222666|4083306|11467900|14427865|2095894|3183863|3435933|4725633|9681789|3708061|10584836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|887275|9783441|22921962|6476711|5568526|6429897|7056444|7017587|5365549|6990004|6747320|9171224|9166014|8008628|6822810|7056042|7508986|8595084|6275588|4476487|4718139|4685604|4926091|7664285|5959416|4028655|3246871|2781769|4700657|3125358|3117522|4114498|2193662|3051041|2587977|2704966|3656451|3404617|3666494|3758926|7338765|5163712|2824125|3263305|3406561|3053204|4575167|3251624|4736626|2326979|2308514|2238131|4619965|3662242|4257237|4397841|5764224|3073373|2357843|2704964|3766864|2446927|3316127|3136015|3663450|2972472|2669196|3118843|4657371|2733570|3516176|2498559|3317201|3509010|3405608|2879763|4133543|3734216|4820320|6473226|6448480|4386456|5371759|4455061|5006703|3809419|3875018|4437100|7123780|4028813|5871760|5849993|6194125|8230061|9798121|5312575|4753537|5303972|3705756|2931560|5118493|2474104|3270709|5582197|3448025|5321441|3583545|3105149|5661002|3014772|4000295|4000554|4782312|4652948|7151196|5204989|5094527|7676477|3908798|4545224|4299582|5363003|3886866|5407814|5208586|6998032|9162067|4599951|4822357|4302193|3219080|4703777|6720141|5210528|6319422|10285251|6439745|8884623|9560659|4609600|7721790|9883070|8872893|7314307|5558440|4080338|4021351|6589896|6757487|5113241|5951049|7121181|5958596|4839662|6801180|9571058|8940986|7079369|8389126|7296873|9567230|11377003|5678860|8372522|8209943|3301778|4890333|3254670|5049006|5270263|3278584|3249761|3766526|1951453|1824133|1408468|3081378|2816928|1949639|2019886|1988170|3475319|6999354|6437060|4927294|3650902|26756236|5713995|8907817|20111692|6503093|6286851|5739263|7641071|6851059|6569704|7118470|5433825|5677341|7147925|10228650|8124573|12714572|8154438|10563045|13648928|9358319|9502351|12016041|14788253|9927797|12812216|7040905|9038076|13568551|12208027|13955050|19513646|10518425|8769517|16222334|11523521|9254251|17057976|11597017|10849874|13226767|13826485|15002453|15670980|7906160|9341076|17112390|12375298|12389982|11424869|9792000|7289000|4673700|5598500|7274900|11268200|7884900|9800700|14073100|8945500|12467400|7745600|5151100|4839400|7507400|9879100
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01079|16678|/equities/microstrategy-inc|R2000GROWTH|944001|12597762|9501950|11248169|10933600|14706642|18170724|15609521|23473020|12888194|13444511|15810697|23584148|22928180|16575879|7053321|3052289|3144560|2357996|1426340|1898451|1707775|1352703|2085530|1257062|1274192|1302912|1256330|1302314|2314418|2553900|2786447|3180225|1938131|1635687|2232775|2416745|2557978|2202601|2695660|2630389|1450888|2017269|1340213|1434904|1657432|1811668|2311385|1722485|1618468|1643410|1914531|2434769|2203328|3391254|2184700|2161819|1818205|1157818|1312815|1264058|1600593|1819542|3022759|2991965|2686920|2620231|2942279|2750066|2864074|3416783|2651878|3396269|4257484|2622666|2101433|3644373|2163607|2237928|2472691|1566745|1720775|1943241|2331216|1571449|1558988|1773222|2006420|2260694|987424|1146369|1861769|1745519|2435947|2755282|1380269|1498736|1810452|1989787|1785136|2992253|1169267|1195039|1492285|2180205|2888081|2210237|2008107|1968893|2272515|1678874|3715146|4088434|2078468|2678988|3363007|2786926|3832953|3929356|3990899|4445108|3422874|3090724|4508440|3232229|3406206|6406357|3288968|3308428|2642442|1872048|2307818|1846836|2985941|1651339|2484861|1723422|1804052|2870694|3216854|2520717|4123007|3965693|2616653|3374092|2915579|1867623|2504481|4302660|1931295|1754827|2634596|2235403|3055288|2109635|2605864|2407374|2316178|2276223|3131256|4485431|3501487|3726910|3355418|3245770|5857894|4467106|6355960|8064263|7837300|4762480|6517290|7759457|4847705|9798829|5469990|4197644|8787547|5595421|4135326|4247870|5966717|4205620|6571485|6226816|4823085|8867074|10911096|7998132|7707378|5933693|7401611|5777581|9092799|5079440|5471992|9014444|7717960|11679848|16199767|7662987|13914178|15999521|18426480|11124126|17722536|14290720|10650211|15989972|8535559|7181008|8321630|8875944|8871664|7965399|12100265|6594607|7650771|6343634|5243429|9361467|9632573|8582730|9569420|13157319|13489527|13367990|9358242|7559118|8039321|4756955|6708040|8198725|9175428|6379584|1739603|1462770|732880|783460|764180|682260|1600470|1524460|1575870|2180350|987810|1030640|922980|788570|1542350|2994660|1481380
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|1191200|19207588|15539589|12588585|7797065|7981689|10641106|8186004|12193538|16460780|13480506|28442428|19789436|15095843|18564872|10588333|12541292|13545141|11214194|9920679|15205268|9251219|8498919|13951742|16745379|8573242|8114941|3449897|5211262|5385374|4791116|6780198|8466355|9093032|3035622|1009256|1226994|1951680|4696234|3899611|1351877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|290977|7748210|7916513|7858283|8497367|8384494|6086671|6938329|12723393|9343925|18733648|10924310|9975138|8751568|12929513|11886144|8578309|12835574|17780652|20928196|19528852|11567867|9933668|18087744|8025486|7326748|8176236|12354388|7967195|7230626|8590970|5302293|7985471|10901930|5715662|6867105|9172261|5891548|9788596|8469649|8612111|6419047|8378239|5246635|7533806|8177987|6971966|9790067|6979673|6365648|6356455|7141717|9024438|7074571|8688272|5484400|7762697|9198068|6308523|8268751|7372103|7863548|8445187|7949422|8726456|6273157|8877424|7685437|9968800|9407011|8078255|31543758|11127218|9217930|15364174|5873546|7272183|5622746|6312714|4673472|4726569|5616784|4991487|7184031|7421154|6372990|7877655|4699903|6639194|5122406|7497045|6184416|11586009|9405726|6820700|6427628|9297230|5672366|6476959|9924231|6777002|5247580|6948568|5364882|7197852|8242673|6632044|6241227|9118386|5384194|5450566|6910973|5926144|7456264|7099419|8930348|7186816|11425677|9742340|7658195|8577799|7688280|10294715|9090468|8411625|12101611|13183087|3388341|5936580|4146352|4102709|4815203|5080072|5995001|5974394|4785217|3695265|3727553|4902104|3650806|4424356|6839706|4202990|6935257|6430270|9639936|6338568|6609565|5886111|5397568|5414687|5889573|6603141|9029031|8436442|9694700|9313290|6115407|8037305|6918100|11402212|9352229|7531548|9929054|8641057|15288505|10260492|12923490|15355148|12164326|9698489|16101304|7373927|8155630|12676349|9944830|13576850|16706442|10260065|16860012|12836044|16667788|10408442|7758051|8592798|11869971|18270236|16377299|24059268|23141688|18886224|30297010|26531164|17469560|19007414|18006272|26303366|16269168|24830778|29942786|25483568|17142104|35788320|59708536|22613564|22482290|16724488|22837080|28584876|33756356|20381898|40640640|22650276|24319538|65255684|55655308|49541256|74593848|60209064|87536592|112076272|86170824|36010464|69643432|91401600|85450080|63886160|42549880|24345140|17982136|39190072|45325632|31802264|30813432|41762500|10298788|6249200|8134800|7522800|2541600|955200|1089200|1703600|2019600|6053600|3403200|1112400|1384800|1081600|1245200|1235600|1185200
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|163679|4680342|4676621|4685095|4678078|5096129|4313868|3990317|4272017|3893900|4310958|5357253|3997144|3749614|4940189|5794059|4252344|4876230|4536207|6215886|8667870|8922464|7966129|14782259|7042243|4228606|5966838|4630646|5898961|5827739|5251818|7475406|7492741|6837361|6120140|5757093|6714913|7066137|6962473|7767313|21612232|7600442|6166863|5691180|5706178|6375565|6926452|7204462|6555158|5568800|4728189|4667110|8052807|5127444|5878584|4931861|5089516|5525484|5884690|4928834|7107488|7012356|7263503|8916690|9812705|5176669|5837117|7989285|7141855|6490477|6962778|5870833|9873970|7562036|7165775|7089194|8457131|6934532|7937299|10154207|6928245|7829194|6097760|6300812|5905247|8511426|9671226|6705092|17663912|11885879|12512486|8398495|6113643|8275980|8221778|7547807|8276467|7522005|5891156|4788652|8945987|5888110|6033134|10323141|6490326|8311505|9053770|7326951|9598922|10620468|5993889|5639077|5446850|10059202|4206590|4813092|5912467|5937092|5720901|8747282|5439123|3013603|4338225|5475692|5714051|4504140|6496055|3744491|3804737|4275620|4398742|3237273|5006019|2992806|3279118|2953532|2028896|2510234|2017369|2198256|2859216|3262497|2535996|2782050|2210298|3318965|3695133|3077020|4695629|3837242|2872025|2527736|3819923|4131342|3059390|6408348|4095267|2965916|7326942|4468603|6433638|6641827|8939422|4590887|4747662|5821750|6014716|6349705|5146967|7775463|6237443|15929173|7355700|5282004|9446810|4458590|8316169|6804830|4132371|7567787|4036362|7019010|6183509|7656629|4962461|3973196|4409863|3057532|6001888|3446239|3679379|5040587|3514257|4271050|5337083|6404474|4759961|4393679|3294739|1192886|1952786|1551131|1075530|1636577|1682812|1655411|3403298|1585367|1617622|1578942|1709557|1832295|2510067|2877068|2802287|2586434|3124293|7001947|2231596|1862387|3187066|4232682|7290948|6719491|12769649|9498375|2766398|3505339|6341651|3718232|4186902|3581679|5651790|3432971|6463989|17685856|3464800|5733100|5184700|3771900|2467700|3277100|4451300|2048900|6501000|3759200|2419500|4149400|9007600|6921000|9151400|6307400
01083|1096129|/equities/upwork|R2000GROWTH|1606635|41373152|32906540|30429062|36812904|28330828|34813020|44702968|38225124|35034580|25174884|42043204|52986600|37929848|42548332|76543520|39257816|45271532|62303504|51268496|70600816|72516304|25750228|53723024|33246104|36455796|27695124|25833902|18980798|23528818|20923096|15599367|30180150|30753724|23807608|8422653|8615270|4160534|12805681|8984052|20474376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|135729|4267864|3663789|3725218|3908439|6008487|4037078|2162859|3249277|2508805|2772758|5048628|3601269|4453434|3688769|3441729|3146025|5424346|4676544|4402754|7957937|6954210|8262124|7455980|3948925|3149106|4279874|3220225|4814692|5767052|5264060|4929704|6485642|6652922|7042514|5037038|7751112|5830494|7597374|9947954|8625160|5118160|7856420|6604560|6470200|6449810|5672258|6570512|6387946|4952526|5658808|9394208|6995370|3491800|3843328|6913406|4582088|3717940|5649038|7121592|10043978|3064562|4119414|4417298|5304554|12822586|2946632|4558226|5822680|6236450|7904808|8528322|10397070|4660980|3277596|2984848|4600502|2567264|4099092|5438006|3420774|2617384|3390064|4676434|3772646|3469578|4271494|1978360|3072106|1921476|2229364|3092540|3249332|5227028|9009890|3097848|3350096|3507402|3972840|3807778|2576126|2138266|2822722|4041966|4854346|3229790|2537902|3702532|2350820|2386728|2990042|3218790|4930874|4638204|2546234|2093172|3138368|2975792|1958574|2542436|2716356|1709010|3187798|3169178|2036448|1937070|4375348|2348898|4185908|1585442|1232932|1430582|1428380|1591602|3819872|2679544|1239946|570056|983546|1001230|2154308|1636766|4329678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|391363|8945603|8291499|6314895|5738931|12023336|6504801|6161176|12282678|8254869|5356397|9995158|5364394|8649791|8185815|7226987|6752553|12182267|10727900|7451162|12865107|8900115|9807966|20282024|8482182|7498266|11499340|6001358|6837593|12220095|13155280|9639461|12523561|11556812|22124362|14296015|7560534|12389123|10175061|10741044|10523650|10332044|12584585|6657661|10652807|9505158|16830020|17531524|11596433|11087729|11914830|12476499|8408547|9074405|12081719|9157894|12434074|8222439|10079582|13377133|7405640|7643298|13071198|9191123|9120055|8244529|7991306|6551862|12052535|6498097|7621393|12682127|9367919|12335660|8855236|10953028|12526662|11665566|12540566|14598021|26302064|11965440|8793780|13955076|5728692|6484321|8300801|7958565|14095938|12785656|12835327|11399034|10822329|10563008|8790557|12034199|14481124|15885184|20715212|10072654|12947992|11583847|18620472|16814864|11800533|13964759|10013138|11349316|6790002|9542718|8895506|10948358|8122322|9955146|8572560|7120495|8359453|11624518|9978828|12288605|7081904|10162647|9924226|10476633|11007752|13498704|22644172|10937139|13993566|11777385|11168763|16390361|11494723|13882642|13501969|14198312|11799045|14395551|11336633|9647380|19127196|24413404|16964050|16695779|9674421|10998400|10263452|16724062|17986860|8770606|7998904|13272198|15362088|20937206|15848081|21192412|14463350|15124310|21257540|17248848|23594388|27572404|23006488|23253204|28741116|25886332|22738762|34490148|28896260|37246276|24606118|42223536|29794152|29144308|37609224|28569112|37574836|31566682|17490096|22830756|19357620|20874300|22057384|14413736|19537232|14977728|22756132|11201113|23685672|19921728|14489817|23027888|15150627|16487942|21770708|23952260|23087034|26082356|27114364|14709351|23325214|12700790|14758681|25709554|20548300|18364454|20976804|23129564|27298740|23806490|32120900|27490732|23884872|25109376|19235440|28312228|29345846|21827182|26723120|24938124|21222492|25396818|35427896|29283212|29746208|26979044|21611316|27195872|32079728|26967644|32065068|58386912|36094660|37952720|42610416|30512208|27146800|24257000|25715700|22010800|25232200|32436900|24371700|30767800|32502700|24893800|29818700|20550900|19719700|34847600|31175500|31945600
01086|940768|/equities/healthequity-inc|R2000GROWTH|820909|16452097|32018948|7560271|7376297|13544255|10973593|7215563|11996894|8449139|10793036|19332644|21147824|17722996|19605746|15345895|13516501|21368960|13463371|24371266|20596028|14675915|21466568|31670852|14743990|15491036|20318632|9726284|13605379|23309726|17963104|31483958|25525276|14686305|18629128|17381796|15271126|21030298|21231824|15840159|14270265|25288114|7783945|7553407|14513187|10100675|8744001|17912514|16539223|8677147|13692417|8931802|7607753|14381657|11873522|9450490|14913512|7022508|8952069|14702892|10927137|12160320|11023080|14053631|10958101|11299521|6886595|4935636|10389304|5185110|6383960|7373340|8877300|7983621|8308122|5378207|7625145|9093323|5183778|6496350|21203480|7517660|4377062|8329350|4125226|4049615|2856774|1418664|2311446|5411976|3570035|7235377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|128313|4034424|3021758|2745580|2738051|2508593|1995770|4851528|3817198|3855631|5293156|6248456|4099951|5868305|4200355|4506104|6479856|3493327|2619815|4336089|5026517|3192759|4770633|6692074|2473088|3704825|3038380|2362403|5860701|3924814|3941390|6067034|4843082|6111823|6651856|5416370|4931771|8070874|4918395|4863838|7481095|4294018|3434464|7826663|3635600|4175565|3481792|3260231|3006436|3559578|3146420|2919358|4237651|2399390|3154853|3286598|3173257|2641810|2832607|2771353|2571310|5397985|4643452|3628281|6524899|3895579|4497791|3477421|5546778|8009104|3910195|4382555|4463954|8526721|6240119|4031187|5827499|5318774|5106049|7561997|6133522|4077678|3679599|3535540|3142504|5137090|3766445|2534029|5584049|6021697|3054222|5488831|4763781|5473489|3858860|7473342|7063418|5045226|3065692|1706975|3288336|2650695|2268712|4194644|2801666|3135629|2438556|2942758|2033537|3859608|2957056|2882271|3702874|2549192|2995515|2984212|3066316|3188860|2718212|3278733|2315102|3441793|3810714|2988604|4933134|3750991|4944921|4555606|4302043|3696894|2664224|4658045|2519568|3318138|5154905|2571148|3639213|2693549|2690325|4406537|4495962|4532998|3168423|5901138|2295755|5063204|3145693|2611725|5992676|2893906|3136869|5653532|4370996|6578395|4280331|8337193|3552751|5473531|4106666|5311150|7058572|5856018|5557892|7719188|4873141|6881203|4950853|4522919|4459390|9193797|3347300|4767983|8016936|3927358|5697891|6767307|7738703|4794396|1563333|2736530|2617032|5473913|2394237|3132819|8817105|3254270|3520837|2638358|2336307|3134522|2273204|3595317|2167127|7078136|6194781|3657296|10590975|7890084|3660924|7195089|8334217|6162429|3970186|3691419|7938363|5172504|3926150|3800328|7258852|6538415|9371058|9321777|4605665|8682952|4358155|7000948|4792987|12627284|3640173|3949473|17277132|9314931|8939270|9924411|2843399|3940800|1730518|1455903|2136312|5443453|3040284|3215398|4776981|2918460|2065226|3836173|2972700|4298200|2976200|2976800|4206000|9180300|3486900|3336500|6010500|4620900|4217500|12704200|3137600|5142500|1093900|1182000
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|787675|21697490|23992348|16436214|15744829|16236341|16966636|14048192|23073264|19334000|18712584|32976668|33259396|24167784|25932416|66999748|28450998|24087520|18372440|25203288|30796380|31574480|27525766|48116068|36630824|33019602|27644012|62060044|14969958|15646947|18775832|15312330|21099828|17824072|17224392|17094496|13429885|15814545|14745468|17863656|22458704|14487507|21967128|13352043|16620188|20352002|14083627|22063640|19343286|29455272|24431612|28911384|22651402|45223504|17483116|12428456|33057262|28070570|15799888|36590648|24301676|62486164|25308540|44851552|30697844|31707282|24512668|24104766|36299912|30002180|32835844|50196168|35232020|38368472|22037968|26468168|27320424|26573820|38051348|24349298|38145800|23628332|24813174|37904112|26563144|59894640|28645932|18992688|28872742|30126556|22582364|30157234|41616936|44982292|64763244|38608628|42352804|30775488|33228240|27266258|42442948|39717160|36992332|26197698|32920174|33587144|21724684|29770644|19597612|28611144|22199910|14036230|17316152|18010990|40440616|12964943|16278967|18830450|30075908|20783518|19811484|13988586|11047975|15194774|18782872|9911567|15181549|6506845|9808144|6564282|9634724|11958849|5934212|8222402|8050273|8825349|12064488|10628774|6429332|6051824|9559777|10810183|8644804|20461018|6342662|7002324|8260900|8152711|8304599|5379032|6903516|6789258|12103108|5016288|5630214|6701687|4583770|4080477|8380554|6094435|10797472|8888288|6768480|10548319|6248572|4691999|5421137|11379070|6330259|7923058|9327413|10248085|5724074|9636221|6914712|6092828|13819139|5832503|6895734|5521150|8369705|6158300|28117200|1347200|1635100|1516800|1619100|692100|2100200|2552400|2967600|4811300|5090100|2412600|4072300|810600|1075500|1397200|1333000|728600|859100|1550000|1036900|8505300|1440300|1265300|802300|1140100|934582|2562053|4937606|340898|924346|234595|910698|1180890||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|387894|16581109|14139660|12475317|6928040|7784719|10534378|14286447|19582198|11386436|10398942|18031898|8757121|13607830|9620658|14917070|10373488|10558591|10146358|11844257|22095876|15355322|20105940|23621166|21062292|21680100|14798251|12935997|11619924|16976704|13888776|16708628|36086432|11533764|17642376|10771195|7107619|8803358|13582518|6557423|7585194|5232065|5028061|6560437|12265104|7415130|10906517|30479952|6907193|9821017|7870051|6752138|5637198|2729821|3361567|1662069|5660758|8678055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|1486495|1561338|24471426|20848810|20730608|17983424|16857820|15240898|34070864|25217956|33750240|42081064|21902744|27463420|25903500|27806544|30627980|33311440|29418552|26490392|35265700|35351136|33590520|57774072|30957400|27173740|25458236|21290624|26860524|20388552|26524654|22720688|22542640|30354526|28473480|24167396|30220192|44162064|45915016|44059580|42026296|36114112|25059084|32388212|27844632|42939336|46348104|45347072|53154392|28593632|32592916|60864460|37572472|36377372|48792584|35507856|57459892|46855136|45103908|46632988|30635096|29828116|26989486|44503232|39456528|25071460|32135246|22884308|38284672|26179814|31640240|28868446|32179836|30042600|26662000|32037532|35262732|26838940|37280016|28256802|48761880|41534916|46729940|40356652|44163704|40271996|61653880|38017812|46725296|26690358|24647892|36296960|50092588|48017368|50678268|59403076|37157776|49460220|40912116|26923154|42312840|23265884|26748154|23311652|30840284|33247656|32273672|23877416|21600146|36568100|24564216|32161800|32904806|30520780|25574728|32254640|37380864|48760096|27614768|35608220|35100144|31315788|32765408|31106080|34096072|26017296|46036016|21237648|29436496|22277364|26805916|39059888|24936854|41911272|24443108|31709434|28118696|28915884|36249932|32099116|39792156|45154100|30959212|36972772|23644734|21956636|24583370|34418908|35984504|47407816|39475216|42361008|44733772|44441184|36411912|51217560|53210924|62106708|74050520|93316376|193100944|71757800|59327856|35505672|37160544|32799464|28265708|40152984|33970976|37541384|24712944|43610632|32390944|27938800|50304828|49587716|32295728|72960208|134018528|90583488|14368095|14509900|12128700|37201800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|1242001|27953428|21967968|26950004|17702880|23824496|30800724|19592536|26701744|40698104|26687268|48369776|35015040|26544304|46758196|32949496|33139388|32549668|24242400|32875124|35885316|29890288|31465296|56157472|39549300|20446160|14237018|30722470|20415374|14783043|25303308|17830648|20440284|30897296|17528144|24636596|26612010|15000792|15711572|25714606|21132688|17755416|48725624|29440140|27362852|24022700|19511268|33985612|35655048|20635140|11903539|13831496|13812501|20497044|39162084|13891038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|584116|23152672|23387798|18577862|20771700|22254012|15019018|12263794|12914775|17905916|12698536|25967946|15041549|24824560|14199993|12149472|14217899|15105878|12715205|19056532|25549128|21495566|21921020|25676252|16582457|17986796|16236627|11392981|15957175|20941020|17333668|15630026|20564040|25554834|14761301|17064256|17101944|47412984|27033088|17003846|16103049|8994869|18696720|10576325|11439640|11506374|5442496|5655898|9390524|8930851|6461562|5699401|10958665|9707727|5465490|5879638|8120876|7961025|8788130|6722787|5689581|4674182|5938982|6808738|8202211|4624771|6557204|9343272|11564599|12547871|7087882|7887413|4547787|5905954|6315501|10379800|11273633|6339802|5779130|12089438|12820669|3827680|4058041|3982369|3520176|6159788|4617656|6174628|5759878|7033671|8625249|20968504|9113515|3309895|4648774|3143208|7253791|8439281|4034101|4911503|6731961|2998598|4156354|10732371|6599334|1961448|3879492|4650360|5283305|1607383|3587804|2324410|1619435|1926380|2115655|1593363|295034|828582|528393|676235|732469|804513|496806|435742|518326|269127|692830|233670|353347|324765|314729|314650|292429|423118|220735|398773|251864|253031|316055|665840|459012|504579|328418|799244|376395|530739|1221064|725184|760693|646495|867611|1829054|499901|632030|1196482|926541|258340|411789|349212|335034|752764|527615|708228|490959|405740|1430008|585566|295066|529974|366650|328713|434249|728871|543796|1474246|950159|456184|1538371|1102320|1765483|987249|1925763|1594827|6069626|2718530|1496885|3095703|1141439|298827|904604|1155143|1820017|780115|2198505|709170|671801|964603|430409|353271|433563|84441|90131|190681|151504|38731|163084|157056|45044|28486|51387|60632|128469|57127|55597|135272|435592|906247|786920|100359|73411|48300|58300|57600|26200|51800|87700|448858|44021|37943|34270|64698|104720|41377|68810|59429|110331|90553|300447|156988|105600|53901|104794|107012|104774|81181|86916|89119|78814|187949|366027|129765|122848
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01094|21128|/equities/maximus-inc|R2000GROWTH|482799|586148|8537102|6373582|5157491|6064772|7587354|3883225|7068714|5958298|6918362|7250773|6159472|8140868|9848765|10248947|8069668|7372272|6186133|6824977|10759084|9679905|7649253|17694924|7970134|6399307|8094804|9379726|7548922|8025579|7015530|4550631|6566264|5973175|4894603|7566326|7255406|7245659|9539633|9026573|7068910|5355885|7734072|5605358|8975882|12228456|5907943|8484620|12359254|8951324|7240600|6386392|4993731|6108372|7865508|7545666|7782458|10380024|7509363|9408786|8301169|6450573|9099518|14320383|6627211|5725994|5916166|5932486|8395735|6928136|9405995|9482139|13066264|9382210|11459504|14192598|8124762|7966710|10642571|5795026|9101398|8432284|7285020|18276080|7251884|6682598|8222715|6742606|9132042|6906548|9115747|5849135|8585958|7708268|8454015|7920850|9872955|8893828|6774988|8589110|9129782|7725754|7568519|16456211|8925988|12596836|9386918|8435036|7943850|9133814|6319036|6811658|5502864|6212900|6389272|8109748|9269078|8764620|8223154|8396556|7096790|8454052|7604976|9372070|8594896|11313964|14044430|4778544|7636000|7303876|6007740|9126900|8277840|7240736|5287884|5953660|5869428|6277672|11145096|7256748|7704160|10289432|8242660|9436252|11895684|5838244|7001884|7432392|8001464|9871252|7076660|7119212|18805520|14572656|12401656|21590096|17381120|17936268|24294996|17952408|25160100|18278476|17329960|13763304|17096552|24616780|14767736|20032672|20470904|25895800|23647516|46385232|13078000|12477200|24896000|14204800|17209600|22124528|7630000|17778900|17622088|17482800|21570400|12791200|8986000|10086800|23045200|26596000|29112000|17255600|9457600|10426000|5706400|6498000|8441200|7200400|6527600|7129200|8176800|6600400|8067600|8956400|6511600|11412000|15127200|13498800|9621600|18810800|9353600|8139200|11698800|7595200|5495200|4783200|4033200|7838000|8571200|7086000|11218800|7878080|7970400|10122000|15610800|9491600|11295200|10164000|18911200|11304000|9995600|12855600|11801200|12927600|19964400|9619600|15212800|18194000|14534000|14003600|19040800|16983600|21465200|33429200|10366400|24840800|15515600|20580800|21429200|16326000|17578800|8934000|10362400|8576000
01095|953821|/equities/wingstop-inc|R2000GROWTH|359852|7614890|6588446|9632899|5798033|6019122|5400447|7707567|7639311|8137577|11769762|13812843|12136940|6798926|9144689|10626363|12030787|19273740|8597020|14807387|17083672|12947570|14250310|20897530|8864679|11304869|8159065|9175607|11405763|8860384|10313122|8444411|9110355|10381931|8593269|10235320|11730621|14032501|9398855|10595367|17302158|8376707|14950844|9245301|14874060|13339638|9440697|10885146|15375830|11231619|10625990|15440854|8718187|7166919|11888120|6572842|10907630|14573114|8810088|12979089|9194601|8528779|13670822|13919879|4238281|4699367|10200198|6350075|6122283|4965385|4387587|12549328|2721228|3798892|3578394|6278264|5637448|6636922|7623834|7274547|15301265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|639573|10460415|12798251|9630514|10344425|14092628|12112480|25342636|15893800|29556278|9886274|10379093|5636041|8549077|7910556|8901263|11495055|12515350|6541023|6150829|15100950|8520447|9261622|14068151|6853480|5910262|10391137|6383722|8803414|7288614|8118796|9511458|10727277|7709317|6230629|6846047|5749554|7139521|10881556|7411745|9041786|7374874|7533432|17150372|6576006|5733956|5295769|7959052|6739419|10452383|15869315|8068001|6190679|6313286|6335630|8432073|22202602|7430529|6521323|9504271|5494525|6718144|15372842|7208787|5684541|9922312|10981837|13899427|14714317|9045078|4229462|6488562|3936040|4952913|5484192|4287520|5687145|7739527|4284917|5292252|7355042|4189609|13126443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|464741|18781456|15271520|19899498|11027645|13356301|13800793|9011090|13770727|13181749|14198505|21874762|10208726|13497486|11698292|14056484|10274601|13874361|15944268|12716628|21068054|37162552|17481378|23052800|13850029|13305064|10746374|15655901|16566604|23858364|30643956|12591705|17672864|19161640|17884964|14098739|10080177|14052105|18638044|22425384|9933773|6959539|16985024|18852044|7860004|7608952|6145683|17459656|3156716|5619452|9169636|7851496|9140297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|479353|9926422|8353240|6911012|6527014|5992288|5968893|6219856|8513735|7683695|6333952|9492601|8650874|6328341|7234506|6276539|7115495|8143763|6391174|11736862|10735947|11737107|9087258|15781774|7041314|5450719|5376392|4578504|6224655|7521030|7340263|7725561|6094253|7425638|4233482|3856359|3119816|5783818|6175393|4177170|6303125|4582451|6373172|4708937|8432225|6197925|3402723|8321928|4750309|4767987|3563097|4310460|6920272|5394857|4229106|4443043|3375416|4167622|3806562|7071830|12224312|1450218|2223947|2963032|961424|889026|1766374|1286130|2070821|1095939|915448|2961413|2346328|2750901|2463208|2182394|2465404|4509109|7189486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|139200|2390274|3205561|2027270|1922076|2862931|1928416|1686682|2754067|2368360|2521515|2621378|1759871|3423383|2730771|3548584|1948441|2411051|2117610|2895126|3436937|4064006|3418877|3910214|1628507|2294948|2350357|2527898|1864681|2653218|2586421|2102324|2246958|2637398|1960774|3415878|1936590|2376032|2592074|2690451|3061789|1973303|2176128|1808282|2537209|2501443|1929746|2256175|2440052|2093725|2254569|1597538|1594762|1914600|2170626|1481872|2122169|1990885|1775498|3050925|2131700|2124135|2689583|3074692|2229081|2919401|1841134|1561607|2207700|2993502|2060088|2847567|2835401|3057297|2366614|2246892|2760483|2718440|3783613|3410574|3537802|3103299|3729369|3536806|2929924|4305298|3759748|2283779|3377867|3552994|2432858|2503898|2207210|2498177|4252149|2589906|2348582|2299132|2201022|1780346|1919055|1211790|1224597|1459622|1696443|1678217|1486681|1816876|1362341|1829665|2068208|1715557|1401226|1633425|1848737|1760238|2553554|3529819|2980182|5414032|6236689|2531418|2440833|2715907|4863661|3179474|3571082|2260144|2086792|2294655|1720076|2042694|1578760|2384417|2541937|2313937|2619180|2195052|2295976|2423761|2557969|2769528|1863636|1822598|1930330|3018679|2762726|2326656|1905358|1776284|1924508|2491092|3230784|2526804|2881898|4646408|2584818|2587530|4146098|4036186|5454338|3716412|2660714|6995569|2723330|2196635|2045529|2620286|2242221|2181312|2184432|1783547|1553729|1652297|3313234|1758917|1962884|1504397|1481536|2167098|1236323|834221|1401132|2093848|818999|694124|767024|809999|1431224|1115324|1205099|1267874|1101374|1025999|1510648|805274|1263936|1080673|821136|1185298|2945696|1332786|419849|573749|871761|747730|1059073|473343|850499|833286|679386|501693|846955|347793|370068|1078817|541180|951749|423731|390318|1141086|736593|572568|1753141|719380|926436|1112736|1021105|2051828|928967|604462|1534948|763424|446006|501693|1049961|194906|295650|710268|484987|301218|320456|874799|262237|303750|378674|1086411|361462|691536|759880|694574|1519254
01100|15371|/equities/alkermes-plc|R2000GROWTH|985371|25633788|19761530|28088262|25030162|28072980|34724364|29213608|56638352|43811016|27596856|26409474|26540340|28169220|28511532|22641480|26645488|28541728|20728792|36630124|32707532|28432188|40097484|49462312|42834468|29467352|26186060|42517032|30943374|24107540|23581388|35585132|28767312|27541704|25858672|18416616|18053778|15955283|19055996|21687260|20869412|12653884|9943152|14297038|16427451|15861714|39101736|17071736|25694624|17882492|19454168|19725108|19992622|15312315|13718655|17509452|20025558|17521378|14766179|20813446|17218184|16574539|16042371|23294200|35086996|18263834|15643744|17824600|20792624|23254180|30896172|36832876|37273732|45704952|16775265|15539955|23880690|27070220|17275160|17181036|27028508|19981400|25586952|31854708|31152098|33850324|15570724|14709926|23517778|18362624|14918111|15388434|16107811|16062409|38965844|28559930|17252820|24019108|18766108|16211064|23199536|12966591|17411348|28229006|40459176|30313510|38609240|18602328|27878836|25099298|13510445|19135552|15863022|18809068|18166216|30330104|30113932|29181658|18569812|33934504|16179615|21354312|15485559|18161316|18923196|13484503|27446408|16688399|18950774|30297866|9270918|17773006|13211472|12803392|14275333|19145854|45902696|19571928|13654313|15939108|23746606|25360266|16528594|43722576|18305980|26320900|23351508|19017116|16374148|15571285|15217074|13788693|28811632|21940486|32867560|23630316|18161520|13527409|27444200|21070412|24724524|36521936|38675952|23264240|29540040|27417384|24977176|35746372|24393596|23333220|17438152|33914180|25371336|15245801|31609160|24520090|24597462|22047584|21436802|23200288|30173046|37312720|31007856|21843652|21324538|29932844|19341784|16444056|24796636|31835036|44565528|31567028|29552040|64290424|35462812|20294760|22156540|22966548|28970196|19054724|26422590|19777964|22809356|18743812|15868346|14755916|13661826|14440790|10471647|11592309|23377432|16403229|19608532|23992012|25247460|22628152|19094548|17189648|21067378|27815492|40662440|32451416|29310168|45439512|32754280|32420104|17593012|14016237|10881426|37424724|31578280|20150998|13016626|17536518|33037788|53181164|21044000|12463200|19758800|19786100|11395200|12850500|22662000|11924300|13862800|14048100|9137000|13070000|14371700|13265200|16928500|16611800
01101|1054949|/equities/evoqua-water|R2000GROWTH|908854|21720848|13312264|20516088|14588935|17909668|18063836|15101557|20511104|16631828|20336324|32884920|52658924|17743288|31841724|14006686|14174651|12691942|20020012|10240898|15644272|12529377|20097844|36925552|19749260|11340733|16717603|12785935|9252836|11317413|10306441|8152846|7982473|11685791|9969813|17928844|16082388|15824588|26891956|29289236|30326228|12916572|18222766|9946450|25004896|15847417|8637983|29659676|5741663|6606826|13313241|26421548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|1200982|20236856|21507972|16790672|15815456|21605852|19889528|21461408|24582300|18890524|22377816|28725732|27880882|16345380|23007326|17617632|20068798|19646444|20656264|28578860|29561494|14603041|9852660|14585444|11339376|15271983|13959709|7308423|16093755|16396351|12506592|10516052|16085252|24345676|13084599|19022286|16240278|8245701|5437675|4462032|10617211|17016532|8647422|13166933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|376447|12927739|8912334|12584788|11163666|7360732|6697313|5027780|6922915|7967040|4591319|7013449|7021033|5508448|6271712|7957134|6891905|8352677|9503920|13662755|15972895|18303912|16230701|18624180|7725015|5864763|5036405|5907890|6666007|6725444|7777960|5018363|6451189|8904149|9576181|11171579|14930119|8233853|8802501|11224519|11103479|9906416|9585412|6620910|7894925|16489913|11522186|9802919|11363980|8154022|7673412|12521336|11149190|11369077|12028794|8417017|13941086|15190404|9708856|13862803|11486716|10636229|13777317|16810094|15197902|19180738|29241342|11210378|17697740|23187712|13297128|17408264|23065788|15680989|15713924|21220552|26578722|18875226|19239760|13523858|14083561|9282726|5757343|9760296|9469873|7432149|6112850|4895983|7230637|6052699|7865688|6160917|5567613|8025091|3780484|4848784|7556294|5644374|5910747|6436384|9998290|4346958|8097996|7287497|6457458|6678779|6794639|7867536|8753790|4222955|4079443|4862393|8539444|5902910|4313742|2399029|3383982|4483382|2461593|2501770|1930250|3793527|2977487|4238722|5228132|5136171|7216727|3103555|4227102|4622899|4241046|7257175|6545835|5492554|6718397|9448943|6375288|6190826|9718241|5037101|6395896|5383677|4483450|6095125|3495123|4078883|4447755|4493438|5658515|4894772|6434487|3984136|4918977|4113530|4823617|6602937|3994621|5382344|5310560|7911347|8219097|6261097|6130167|5768636|4851518|4777255|3141744|5072196|6729757|6341907|5935475|10068575|7776300|5196600|16971800|6340900|5556800|14097500|8717000|20011848|6936777|7380800|5765600|11006200|11803500|6366100|12583600|10446400|7428200|6758100|4493500|6201700|2343400|2965000|3270600|6636300|3382500|4171300|4859000|6555300|4710200|8431500|5820500|4290400|1152400|2441800|2942600|4053300|1382900|2141100|3614800|2000600|2312800|2673400|3694200|4470400|3177300|4861800|3246300|5369359|7774200|5167500|5509800|7148000|8424700|7452700|10844200|4909500|17023200|8230200|6902400|12681200|13624400|9408300|11283700|8760300|6476200|8421100|3163200|2442200|2902300|2449400|2077100|9455400||||||||
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01105|29662|/equities/matador-resources-co|R2000GROWTH|2313236|1289130|31379000|27379000|37875000|34589000|29187000|22085128|35949460|30671768|32761188|48336208|35060204|55751376|65033684|74861528|62771348|57662044|53815292|81469280|125802480|113956520|173121600|265622112|74634776|49493148|53101176|47719288|66874704|57901592|64740152|55242252|58017288|44504576|45971020|54797376|44546120|46250580|50153704|38343012|30331962|26011524|30919294|29366990|46325512|42410864|25003300|23769684|25074456|24242336|25984726|27897442|37525872|25140276|27575464|29575796|61113172|40471384|26299054|32998936|25748780|22870476|32215936|34842864|29143962|34350720|38585856|27527128|29539104|26046036|30227584|49889720|41007448|43543208|29657844|24096426|32661762|26286874|27153622|28370322|19211496|15894322|29906604|19789610|18271726|18746236|27246230|16451382|26772804|21559380|15349207|17039124|21563762|30413476|22491398|19696720|15032963|13931767|19223784|22487240|21829380|27191438|9346533|6351538|11419392|4685111|6907347|4566001|3195063|3905235|7212939|11177289|3019653|3633043|4883891|1722185|2403082|3314604|3942719|5725488|8876270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|207675|4337285|5282456|3245110|2631249|2671753|1978492|3000991|3785749|2962572|3489401|6712470|4743206|4303418|4255691|3759121|16142065|4622983|3998065|5480146|6066200|4970088|7101972|11325005|5166756|4752312|7424654|6976615|6575588|4294911|4986409|5147717|3851506|4429634|4819823|4737619|4831261|5546639|5926021|5329385|9670141|3859981|6529314|6060601|5470550|4259838|3898402|5283904|6692879|5102874|4312880|5956902|4940220|3558415|3502179|3038162|5630110|4577955|4648763|4658010|5719492|3458254|4759989|6006246|4396062|3664435|2687911|2226290|4740506|2804814|2821681|3464365|3148773|3176928|3257530|3397054|3852079|3758941|2735073|4139807|4883753|3125251|6189136|5106049|4210720|3683559|4123849|2406633|4482626|3436220|3185770|3322351|4856649|4314121|2963419|3122250|3518574|4065796|3493873|2585652|4848559|3441952|3085385|3985002|3370749|3759728|6225481|4253799|4920823|4191502|3912315|5194647|4218795|3482723|4042122|4222152|3974547|5137197|4567852|5751725|4316026|3707889|4877396|4449940|5609370|4844079|6675370|3976693|7952995|9558919|3598582|7165612|4326342|4585848|4874014|4694355|3625381|3936453|5094556|6006300|7760234|8365325|7109095|5718205|5972690|4537810|5367789|6530910|6476663|6444607|6006109|5872151|6923840|10537225|10363115|13106914|9636745|7392664|8916331|6730517|9157416|10031747|6947911|7654748|5602579|5415844|5507409|5837512|7218371|7917290|5081372|7753977|6909200|4854200|9284700|6747500|3879700|3698900|4463500|6269117|6134265|4843800|6683500|6808800|10543300|9220500|11941100|13934600|17245900|7727000|4937200|5013900|2669400|3876400|3993100|2942300|3982000|4068400|3604000|4442700|3960200|5700400|6624100|4246100|3044600|3090200|2769700|4081700|2599600|2068000|2594600|2507600|2951400|3325400|1892200|2213400|1776600|1713000|1776600|1544602|2321200|2890800|2110800|2290000|2382600|1756000|2759400|2387800|1975800|2828000|1153600|1671400|1849400|1310600|1379000|1736800|2273600|1411600|1616400|1610400|1836000|1964800|1391600|874000|2341200|1271200|1638400|1166800|2574000|1559600|996400|2137200
01107|961632|/equities/mimecast-ltd|R2000GROWTH|592898|53538348|61565752|13864044|10162749|13353504|33788416|10773792|11739108|15163805|15108635|15099763|16228405|19414252|13074863|10466730|10413634|15025502|11964308|15669760|27814660|20320514|20636668|21385570|19635022|11860806|6920795|9543057|15764833|12091962|10496414|6459139|8725859|12440853|14808378|12962499|16421003|7285611|7286328|10017491|17182220|8889918|8181373|5336004|6739834|8201843|4297043|6474994|8378482|5127879|6269154|4874024|5879015|6046754|8371666|4228246|7966614|10203639|4578487|5865201|4407385|5438690|4586516|5055802|5249514|8510295|6021184|1823777|2679464|1905329|1720524|2772335|5109588|1787525|3981158|8452430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|1476164|52490312|59502740|61103860|57999324|58056688|77473744|45712632|78847120|45849180|46572664|66526168|71497760|86926256|79312888|96891712|106085072|54217240|42088560|51956472|78958128|37444752|36089736|61010940|83885160|58314136|36388160|45715328|40236824|36523392|54530008|36661244|39589900|66795680|49364452|145767344|28150366|16133027|26748498|28151352|31288420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|1671153|1893148|67115456|54530256|31364856|64846076|54658732|11492387|11043393|4935376|9780897|16600867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|130973|220240|3395693|3729372|3788589|4001830|3347467|1951034|5843793|5021296|4157373|7515633|4664146|3178301|5733869|6588901|4669350|6871814|5040712|5389900|12937220|10799403|11965024|18176576|16077624|8080111|13135303|19691128|8786335|7737833|10770515|11010150|5789062|7040755|7696158|6442013|8981899|5946605|6698667|16729843|7860784|6213639|6939024|5724193|6475362|7867193|7246266|4665463|4706758|4272208|4324828|7339060|5349114|3381030|6253322|5336432|6261802|8966726|4120132|6298534|7851398|4393114|6175422|8968770|4584750|9815112|11589668|6661764|10108562|18464272|4997046|8698090|8596618|16088356|7997692|5551954|4589600|6621742|7407236|5347882|7599632|6943350|5974018|10081896|19475404|12091070|6168156|3412446|5831606|3807766|5164274|3317148|3341574|5239912|4998752|4895446|7556798|3898898|3976258|3799544|4821170|4362224|2410786|2119540|3858118|3970650|4745556|3029740|6510236|3657470|4063738|3975812|2523960|3693258|3866764|3437556|4071558|6542050|4167040|4900220|5522436|3261094|4685408|5570824|4356112|7221342|7817688|4779648|4009080|3741604|2975806|4944238|5670962|3409004|4111912|5605368|3973148|7081334|7556026|5433278|7052404|14012518|10093384|12242974|22592582|4918100|6548302|6418832|4808788|6290360|8299254|6456298|8981696|16309856|14350658|13977418|15881874|11059510|11451394|8803066|20345210|14216702|12195712|13006740|12752070|16036086|12662396|16609318|18055342|10951800|10113488|13566232|14350800|11801000|21971000|11274400|11667000|16486800|19725930|13714080|30530494|7863200|8590000|17584400|15803400|15794000|20768200|15653200|19033400|29829200|12175600|15952800|15742800|11113200|13183200|25025000|16702600|16057400|24137800|14137800|13588400|22229800|10776600|13997800|11369200|8845000|7457400|9704400|6977800|9237800|17500400|8605400|6701600|10184600|11596600|8593000|15532200|9827200|14022800|15453304|20788000|10925200|13139200|12763600|10829200|12928800|5169200|6507200|9031600|11382600|13339000|16245200|14266800|19658000|29326800|18724600|19031000|57807800|12964800|18431800|15665400|29024200|16858000|16218200|17659400|8733200|14345800|4589800|10510800|7598200|8470600|9147200
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01112|21036|/equities/maxlinear-inc|R2000GROWTH|0|0|703699|11043523|11815634|8656396|9756739|6534656|9916148|8882653|10604918|16292878|21010452|10382936|10830319|11228578|10338867|10650702|8330186|20258706|13522272|10616817|14286328|15377457|9728224|8158805|7971654|6450165|11894584|10339731|7855105|9643633|8696856|9124916|8039689|8747197|14753029|11103970|9889552|12500330|18745136|11909463|25507340|16453342|18622576|19336146|10022935|11894482|13713390|12217142|7688327|11292679|10274132|13942820|23099860|10251582|18925296|29037510|9181224|15647801|18437810|17970774|13575423|22319612|15011382|20444580|42635752|19431956|21810406|27683616|28862760|34264396|19513164|16810012|14741197|24860432|20050282|15357775|12198458|10419065|19922312|7759453|5164776|3768394|7757062|3538842|3947499|2870632|4164724|7903143|4490399|3861098|3996278|4369810|3441361|2929472|2907688|4190202|3098176|2587724|2689116|3594228|4370875|1427733|1641000|2069860|1008751|1201505|1458906|1731794|1456648|2629705|1599274|3359788|4198733|2344891|3093792|2132227|1781528|2100396|1325422|2231403|2548475|1444040|1382733|1926328|4210520|2433216|3293323|2726929|2119864|4241116|2868214|1710143|2242051|3922747|3207605|2469459|3605109|2367784|3078758|2264928|3371410|10133668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|254214|5700695|7816027|3969195|4272572|4576810|4126160|6225458|7573753|7314550|8151590|10080645|5452318|6248600|7547968|5017149|6493663|6941316|5875086|6629820|7407050|6043481|7498463|12221553|7681315|6259997|9142731|7300298|9314513|6288841|6230296|6400904|5674660|4895998|5150326|5198287|5492233|5342069|8429870|6766940|12370450|5237168|4190643|7413100|5818142|6472513|6001727|6419370|7015710|5293918|5928474|6467485|9837019|8530704|8408657|8476151|10139806|8067200|7207645|7203925|5660541|4546841|7520735|7820222|9593146|9622852|7274245|12149976|12638956|9123216|10224910|8901180|9017967|9542275|11582646|8414825|12482277|9054519|7903520|9465852|6649222|5268011|6862798|6206634|5642724|5413727|4879463|2500464|7410928|3756487|4362592|6254406|4051384|6068688|7876436|7036225|6993988|5479484|6442218|6568732|10174951|5159027|5125973|9540634|11417579|3330081|5251559|4322206|3567889|3636184|3793093|3376011|5368064|6041490|5029796|8234528|6762184|7435699|7301572|6689539|6179091|8247086|7725074|4431592|10502354|8665065|9835831|11343872|8519808|4745429|6246492|7901012|4461973|5198075|5378321|5151551|10318726|6137643|6042078|13352791|20393800|13566200|13972100|9310400|7569000|6851100|9733300|9645700|15465500|12114000|14656500|26418900|17267200|8175500|13281100|10146400|8114100|6851500|11648500|9657100|15760200|13629800|10700100|14850800|8119000|9517100|26776300|18362500|22689900|14205900|8557800|10462300|18981000|3697396|5579116|5300348|3322446|3249701|4894667|2472145|2831716|2549476|2112093|3410378|6666398|2913269|3663103|5241474|5037159|3851764|3153871|1901929|3100989|1917260|2750319|2502110|2512787|3112352|1979376|1442113|1011876|840382|1233984|1295522|1085093|1113907|1036311|926533|1525126|1157871|1380690|946969|1334857|986812|2028525|1628858|938001|1271591|1179801|1149676|2341100|1102737|1248851|1280271|815009|1312034|1021605|1061225|1351549|1231941|1069805|783284|1748911|1071678|1236730|2139414|2040000|1901500|1257300|1639600|3173800|788300|998100|947900|655100|620000|941500|618500|810400|805600|432200|945700
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|836756|23486744|13816543|12038494|10517307|15621941|13814044|16514255|20679924|18068672|16923908|27194704|20785392|21073606|24194978|10900373|16527456|14448864|15334884|5539913|7756450|5137976|4055247|7500448|14213993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|1529231|22775732|18014032|22741488|13250464|16739424|23307248|13385679|22942960|22934668|24401704|27791172|18869808|19950188|26575828|22691012|54111896|26328260|32303782|34352136|30917432|27528988|28485294|32079284|20040936|18250918|15663747|26962240|25880584|30708336|29414422|23607546|41044076|37557652|15719188|26960280|22188808|14766608|21587860|20829758|27306170|20773960|38517032|12904661|20871552|40836564|14491216|16547638|8299690|5467488|8319534|26409400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|463480|14686906|11675893|9400763|8818272|12710225|7912105|13842305|17785360|11037265|8790776|12958179|12210806|12720770|16147099|15931716|12702126|12564984|20638952|9483842|16141387|8549430|7612162|15778336|10865694|21045024|6070144|6542772|8010109|6945498|6093279|5700467|7726940|7707086|9218587|10216658|5710179|7246190|11002446|5920997|9959884|16428848|9141672|7668959|11618924|3851318|3028792|8091827|3804047|7588453|10599884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|796605|32043632|31516942|17628726|20380206|20530296|26748636|17480796|24285226|19328556|17875792|25815334|17126280|24007100|34718420|14172616|19039438|23474924|12479937|14417823|30950748|20100660|23022120|32155272|15746643|21150504|28656000|12893792|14639410|19447164|15196172|15159139|16434363|18594654|12725052|14566807|11575242|14933508|22172532|14948998|15534489|15371207|9837933|7467083|19201818|11512744|10957150|19182560|14501120|13203600|15187502|4399146|5137079|5309351|5996537|3449702|8330963|5066485|3888672|13606916|8126528|1984505|2319844|5293651|1890556|5018718|6625784|6697883|9595171|2586090|5008665|4862391|8598159|5737556|3030023|3011773|2915395|1089079|1957889|3287723|2533339|5798501|1219398|486246|568522|586701|934441|430640|304625|212844|239185|665572|285328|305638|1141586|1685322|509613|847838|639556|802516|4704261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2446277|72442752|60353128|82003792|99643592|46956164|44935832|47600328|58132060|75540992|74048112|85316592|84938568|102376496|124709632|150993296|161352464|99561848|102433416|132100184|90721152|42544664|57677108|83071216|77226384|59200356|61125224|72755856|50602760|56499072|67338144|25927090|31905288|30149236|23176128|25486054|29561826|13834834|8005550|13491067|9962253|11329879|19802296|22498732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|414956|9193322|9611578|9419397|6722964|9634854|11624484|6817443|8056512|10434153|9774439|13253014|14362334|6976519|10076284|12083113|9265933|6733969|5747563|5722340|7403608|8043317|9587497|14508082|6838935|7404697|7929177|10459638|6467590|5363384|7485621|6455419|6068279|6159119|6226649|5803329|7358792|6672226|9867654|8021406|7648835|8131220|13446761|8179501|12839097|23970540|6887864|10632030|14519588|7950871|5319248|6774823|7913518|7137686|13306643|9455235|9891906|9244703|4070154|7245805|15966709|7205082|14795917|2256993|2885875|5438764|2972315|3648075|10010923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|414517|519108|8854572|11093384|7659969|8491168|10090314|4432491|9405968|11141857|9509253|15216975|10401669|10059847|10015258|9267761|7096526|9232176|9011968|9796622|10973734|13998252|10294935|17020204|9241651|6033424|7370809|9803908|11471623|8175577|9562383|8265913|14879569|7990696|6353034|7133553|8291112|6317706|6122127|7599934|9428624|7939633|7011859|5100397|9424276|8292252|5322493|7214018|9465469|4655389|4402165|4655994|3403239|4503711|5051823|3028342|4653708|5444928|3817285|6923104|5787407|3769060|5811189|7280000|3288707|3860104|10564173|3165204|5511864|4911219|3112617|4445482|5880899|3387613|3384547|3555518|3591682|6276761|3861548|2959304|4092698|3938892|2509598|3036375|6159698|1482982|2704477|4932469|1920787|2313224|2840077|2890037|3548773|3520971|4830069|16031171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|403565|10664542|12319789|16248124|12437940|15613930|17112336|13188410|13239402|20294128|18033002|23945340|15942083|12777087|13558288|16384092|16798324|15417070|14540058|20613324|32636804|20662752|27329712|25705396|13697739|12921040|16882648|14649736|26492676|25579622|65438664|24114000|45107244|39527144|16917818|22382474|15770908|23949636|25754560|30946516|31644092|16042711|36151288|24451280|23176652|28903334|22764530|44679720|12285237|10995218|9090686|11215636|10800393|10573099|9308982|8485254|19040536|11784749|10596494|11211240|15228140|44311208|2995247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|542768|10775524|11319611|13613022|16797950|13197240|11988438|11000388|34412664|20931514|16084361|27205830|12039634|11083542|14276347|5203262|3096977|4059585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|295396|11786200|11534300|4916500|5476700|8205100|5002200|6068500|7198266|6931864|7040782|5324800|3783200|4561300|4306200|3920700|19392500|4368500|3125200|3799400|5192700|4168700|5419400|7559700|3321000|3538000|4516000|2972600|3540270|5786780|3858290|5202720|4759810|4258900|3642600|5684200|3411200|4461700|5307700|4030600|7488600|6899200|3694700|4075900|4784300|4242020|3520700|4828400|3555500|3529200|3108600|2548900|4015200|3703400|2974700|3387100|2620800|2814000|3283500|3685700|2217500|2918700|4712700|4433800|2958600|4267500|3355500|4146100|3464300|3294200|4275900|6457400|4549700|4590800|5679400|3968500|5342200|6087300|5622800|7581600|3869900|4130500|3615500|6590400|2887800|4065700|5952100|2677600|4478900|4156700|3897900|7002900|3922600|4749400|3577900|5578600|4218500|5461400|4590100|3031100|3484100|2932000|3456900|4160500|2859300|2812000|2989300|3545500|2187500|3786200|4189300|3771500|3876800|5425100|4607100|6020900|4564200|3972400|3636500|5556200|4211300|4740600|9242800|5784600|6658700|8529300|6440800|4220900|3803900|4401700|4033200|5482100|3026900|6765300|4313800|2715300|3377200|5580800|3362000|3593600|4756000|2929200|2681800|4260900|2431500|2231000|4375600|2800300|5002700|6099000|2850400|4647900|7228600|4327400|5977500|7378700|10534800|4801800|6251100|7853000|7402400|4706100|2704300|3522900|6750200|1812200|3739800|2131600|2773900|2646400|2379200|2028119|2206325|2372976|2795934|1915556|1552825|1340983|1083674|934890|763464|1013221|1272120|1076337|1631952|1030288|1065577|1122662|1661135|1692779|819749|1254668|458726|1468103|1077788|1078675|835925|1007311|733511|920351|594488|2049138|1594368|1042992|661958|752995|1277908|537114|549324|521653|676524|650895|430501|430767|495540|1293234|801811|1461920|2434675|1036026|817183|1129573|586051|1773446|938249|1020514|1016928|1287746|696692|988540|977939|1651140|624425|505317|1038161|700176|526499|953014|1243264|2331278|3140855|4859571|2934136|12011185|5344726|1667247|2050731|6883724|1913622|2136794|3458948|5605445
01124|40089|/equities/qualys-inc|R2000GROWTH|178898|5919185|6646254|7323374|5233605|5362628|6557584|6021919|7626707|8736738|7250589|11757373|12983890|8808221|12413349|8835230|6170538|9114129|8778969|8306286|17850890|11009355|11705079|11862287|7400807|5632389|6562904|6048445|8484308|5972237|7436833|6726754|6490376|8514777|5038578|7324232|11687098|6940596|7646248|6894553|9415709|5363675|8247978|6442955|9793107|5946130|6340026|7349573|6941548|3807747|4780311|8309718|5212840|5035347|6082944|4206052|5928415|8502450|5082324|6784241|7564359|4738048|6372484|7817557|6009923|6031980|9053147|4600141|7401945|13803645|5501023|14194761|13172770|8227633|7564249|6577985|6825831|7759291|16028121|12234003|15846759|26204836|8995145|8646471|9738837|4194585|4807281|6244910|6803992|3567185|4861555|2435654|3234310|4988907|2966376|3841290|6297042|3880643|3582607|3789148|3384949|3457654|4156664|1680721|2935417|3696368|1727630|1628530|2065368|1223651|2473812|2044802|2935617|9749470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|308355|413002|5516913|5660733|6648152|5337745|7006856|6473957|24933496|8062047|6518813|17159550|12140143|8276721|6471509|7592111|6079406|7176428|11423524|6022709|9694771|5747933|9217875|10971099|8264833|8900584|7425506|8192233|9424654|8614152|10067377|5586635|6008306|6240781|6241230|6696712|5319550|4414465|5790771|7409835|6495431|4447876|6173525|6122232|7923459|9147059|4378373|5013765|5219896|5012498|4695566|4505006|5651516|7008397|6716383|3601470|5400463|5789403|6544158|9063214|4041250|3660448|6067372|5172675|3951059|4573638|6326378|3887817|8758240|5450467|5422698|10115953|7831721|8565540|8221260|10614780|8692607|9163267|17948008|7804015|6336615|7596905|3740340|6161051|3977204|2967101|7197235|4657443|3913428|3363788|3845874|4299805|8493877|4714736|5386212|7370637|6486842|5305207|4790746|4644519|8691723|3503383|6814620|5136065|4458264|3469000|3260961|2559464|995938|1409559|886185|1224183|2980219|1344540|935112|781469|1106597|1203165|991089|1726947|1130827|1377035|1919113|1497514|1211272|1731915|2799606|1340210|3579429|2974234|1417238|2528414|2362433|1884560|825921|1207005|1680436|1902902|1352026|4333633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01135|16044|/equities/exlservice-holdin|R2000GROWTH|155576|3774112|2972345|3353460|3409789|3105183|3651064|2738719|3516832|3458075|2589529|5136817|2839096|2441647|2928518|3361843|3814691|4334401|2178695|2723613|4540505|5813442|5216337|7666257|3062076|3390964|3541283|2354228|2608531|2890095|2556532|2922805|2565528|2212435|2112855|2725205|2483191|2120528|3560206|3762137|3571514|2322869|2237168|1999564|3555997|3371047|2516805|3315195|2978451|2205554|2826777|2785595|3207671|3710101|2913386|2695269|4100417|2936001|3426297|3808585|3348957|3586042|5338831|4108543|3346068|4310020|5414388|4604456|4045109|4235737|3863043|4813841|6842491|4615842|4345972|4218340|4511363|3037676|3345648|3082253|3708084|2550960|3839983|3131956|3008501|3009481|3309399|1865980|3552026|2959134|1804933|2663438|2724662|3065413|3677243|4791164|5612173|4151293|4584218|7164590|5014776|3171618|2826997|3651235|3892887|4691665|1816554|2330346|1600407|2995109|3728213|2345337|2268036|5235843|3718709|3788086|8347143|7475802|2528866|3329021|3544793|2894393|3427136|1919674|2778414|7206032|3148876|1056416|1353434|2532033|1266137|1114217|648672|968372|871529|1489981|1203579|1148858|1417932|1077496|1517483|1494512|1051294|3085121|1105282|1068470|1813475|1648447|2198491|1874073|1657143|1806790|1835816|1049579|1002741|1558499|1008964|986387|2020069|1996804|4414526|3926655|4699744|2939110|4320300|2926023|2126723|3408273|1972459|5000040|2419303|4032550|2730619|2507569|3508157|2779027|3640092|6782250|1225455|1089514|1495154|1067464|2089453|3208415|9059005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|171328|262911|2820883|2221827|2301669|2508550|2521631|2035994|2958811|2226758|2534714|3507050|1898453|3049414|3245031|2650259|2802889|3725903|3455489|4894869|5078452|5459859|7468594|7355755|3843035|5051155|12446528|2873295|2901110|2785860|2450585|3380393|3025905|3467109|3319744|2694386|1972270|3021603|3436351|2939146|3640602|2503691|2629549|3301285|3092926|3451741|2874224|3279704|2406254|4815856|3644637|3066587|3399702|2978891|2870775|3493808|2952695|2623897|4013572|3643342|2869505|4623421|4345381|4358147|5084133|3051234|2317253|2345613|4222561|3505468|4110554|4962202|4007756|7813595|3950232|2133031|3298781|3253017|2383814|4640568|2787683|1925198|3261301|3123127|1956105|2746427|3228416|2284057|3203413|2555260|1763500|2379824|2288850|2777087|2927734|3096510|2715683|3796847|3649222|2841526|3847250|1866520|1852248|3304100|2632014|3145326|3016074|2716758|2899442|3242808|3389758|3431308|2449924|2444248|3424742|3454270|4132256|3505624|5818238|3822788|3118892|4441854|5117956|4567478|5751022|4252990|5697896|3829350|3503228|3200038|3070834|3083116|3469444|5220022|13385718|2646524|3373766|3577312|3230220|3666290|4312668|4577740|3441302|3838374|3254808|3101624|4227526|2813438|4089190|2960770|3519934|6721674|5292860|7821638|6984454|7613138|6305908|7042030|7355452|7107950|7694260|8258978|5476098|9738088|7110892|7512326|7397076|9892366|7427948|8020030|5166876|7882670|6872800|5750000|11687600|8514200|6199400|6913800|6836264|6478800|5901128|8038000|4818400|3713000|4374000|3631200|3746800|4767400|5919200|8247800|6461000|4856600|5578000|5878800|4876800|6757600|7856600|3796800|2501600|3110000|3032000|3442400|4506600|2726400|3641600|5650400|3341200|2578800|3206200|2974800|2587000|4342600|4021200|2850200|3006400|2591600|2026200|3628200|2363200|2677314|3362400|2205600|2338200|3823400|2609800|2937800|3057200|3250000|3863200|3775400|8780800|2873600|3286600|2034800|1411600|2487200|2080400|1692400|2042400|1107600|1172400|1129600|3484400|1706000|1220800|812000|865600|1103600|661600|1029600|572000|531200
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01139|16078|/equities/franklin-electric|R2000GROWTH|196840|2828848|3186533|2522599|2519287|3527138|2772956|2566963|3794352|4327504|3008236|4725388|2772973|3175741|2964220|2774586|4102260|3534116|3159511|4442913|3605299|3553450|4217995|5989746|3494858|5359271|2827622|1819484|2684141|2809185|2809309|4006502|3244233|2990181|3914236|3684834|2649778|2427366|3423290|2219859|2733924|2017517|2186966|2731037|2789353|2484168|1903543|3013457|2588660|2389859|2772098|3346129|4012604|3818289|2784652|2872115|3959423|3700277|3921301|2950195|2497561|2369055|4836722|4831994|2394058|2592307|3189776|4274026|5678426|2710959|3250832|3912168|3988510|6252034|6370033|5155924|6464344|5463474|6359570|9855875|7579278|2842999|3536414|4673220|3487957|3540449|5404389|3100258|3999795|2709385|2370280|4007164|3031561|4051182|3689926|3742532|4128298|4536227|4197899|2872125|2854175|2137654|2294438|2833491|3512926|3128228|3094692|2783829|2550500|3128636|2260234|2759104|2447298|2923198|2568668|3279256|3681318|3796902|3250194|5451042|3929094|4308684|5689400|5665556|10859144|4454532|6681500|3772190|4679514|4585354|2736144|4771960|2619854|3810738|3536024|4603844|5319120|3837690|4690104|3281694|6765536|4786106|4802020|8811166|5571026|3145094|4988208|4609722|6933158|4902938|4732252|4930024|7116820|5966992|5205718|7525760|5070724|5288454|9906376|9323884|8657854|8063086|7548408|6695828|5764522|4266688|6249092|7846806|11472586|8994198|9131774|8757068|10054566|5593374|14368232|8305632|11981682|12987722|11688214|6350860|4833536|3163592|2909542|2984492|3297654|2694188|3149888|3416768|4790150|3909182|4531442|3589970|2484388|2221916|3310066|2710110|2970588|2355618|2039260|3144964|2453072|1607056|1741726|1783664|2351430|1422846|1338150|1191616|1707346|1686620|1508568|1872296|2612540|2777580|1248972|1444652|1479724|1536208|1404896|1074676|2773376|960892|970140|1773736|1968888|1984792|1756272|810628|1241292|1428916|1040724|709944|1794000|1262108|703316|2650236|2685600|1861600|1642000|2509200|2000800|1982400|1167200|390400|1085600|914400|572800|1208000|999200|755200|1440000|1424000
01140|1156199|/equities/cerence-inc|R2000GROWTH|646384|12083317|16240547|12462608|8473413|6278949|9021767|17311238|11450709|7946492|8603165|14552786|14220756|13704639|14787102|14035615|12601218|16835346|16670750|19953166|33877444|18889376|16566270|13241927|12818626|12533216|12602765|7723941|18577276|10883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|544094|17021768|10593405|15067099|6419390|8260767|17962792|8147118|9069352|9066493|11305516|9704785|6208475|11062151|5823502|5916008|5800320|6048466|6055754|6385184|8211103|8820550|12051646|15917325|7148607|9805575|7068676|11424495|7143684|6442982|11924794|5714077|6128702|13155758|12157289|17248812|11342787|16902964|11086678|20655778|11197854|8349979|11903910|38090080|7196916|16093333|6590284|5705726|6033958|9886029|9775374|11202158|5763801|6737505|9645799|10311832|14978441|24159272|6600171|8160293|9526891|10119272|9754040|15749286|9267292|9586917|13066546|8708016|13890573|10013369|9103657|12257695|11305327|9557854|8630926|12717280|8568506|8503310|9891951|6391412|12696502|5586942|2906419|4009016|2555769|4006735|4837259|7504021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|435447|4140109|4332312|4732076|4220208|5044171|3612747|4199701|6024774|5766829|5476381|8242649|5215251|6009040|5303458|5665703|4873846|5870232|5284606|7838867|9180436|6396270|8446616|16296563|6458326|9217788|7150584|9446574|8618703|5552873|9151396|4971651|5644930|7327113|9325018|6071254|7002912|8335944|6389336|7488733|8319993|6805325|10987099|7957959|15039858|10930310|9732429|5866693|8253086|6277408|5486127|8318568|6355573|5866827|10687831|6687448|10166014|13564754|8336739|11369746|14578307|11230408|7783850|9016197|4741985|5490397|8517255|5620991|6714915|7489278|6752553|10481464|11799112|9408209|5095933|4302578|6386272|8510915|11193706|6905615|8190914|9748380|7734185|7111562|9130235|6634262|6021538|6384409|9200928|5730541|5616556|8667699|9559154|14425014|11250468|7492096|7041839|8521947|8781768|8666299|13443779|30030008|13375440||||0|8366981|18140448|5953728|3604607|4149344|5953987|5586350|11003929|4166983|4402568|4383427|2953776|2561210|3530293|2708619|2795395|2265444|2560033|3150573|3367945|1548778|2109930|2746989|2587897|3629425|2208649|1716962|2950057|2424189|2517782|2576236|2988417|4170465|2706813|4670353|19577990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|266413|4705101|4900139|3995846|3415935|4552696|5025151|3274915|3665428|3046192|4549090|5755712|4863737|7150856|5815304|4601313|6102612|6830102|4744216|4503846|7766940|5423372|7054728|13104550|5496088|5129920|3673407|4388760|6141059|7510451|7363007|5889194|6102857|5469878|4766693|5878048|7376556|5843899|4177470|4277217|4995144|3566852|4355016|2519805|4479511|5420273|4215656|7550811|3977952|4111869|4237758|6590420|7332352|4751053|5486238|4794242|6979300|4631647|4590435|8209984|3594761|3717655|4562735|5955468|5125026|4264763|4472240|6509582|2922214|2901416|2043335|2952337|3030340|2922535|2682734|3324963|2258035|2443441|4307867|4250692|3757669|5484715|11815442|4093667|2307999|2076293|3512378|1778489|4905470|3532758|2249922|3192011|2742016|3393260|2856136|2614723|2362950|1945624|3003216|1758168|3285918|4712967|3242949|3468364|4116213|4372701|3036922|4881246|2266261|2649224|4832664|4575717|6626126|10786016|3390356|1575669|2573355|1909248|1899212|2101087|2126884|1895591|1716591|2023442|2691082|3012654|3046504|2196182|4709149|1730724|1794017|2574313|3566578|4033497|3399293|1326542|1181273|1577751|1551403|1937755|5164558|1984316|2308577|1775815|1360094|1590207|3558309|3284887|2029226|2107187|2006719|2846946|7930621|4460441|2985371|10892063|3139155|4793150|6680638|3976264|6152428|3876878|2404622|3270014|4410577|2327424|3284560|4910680|4217888|5468706|4350926|4483661|5684556|7272375|4739866|2952234|3200877|2871319|1785406|3990364|1401083|1955465|3129060|1556949|2205179|2200237|2669980|2246275|3378119|2519024|1854397|2792311|1584671|1755509|2063242|1277926|1822184|1519119|1055415|1557564|3995039|1084486|2149660|2337766|1301615|1407099|1915709|1525568|1512998|2893550|1992644|2693565|3044747|1234574|1349211|2179334|2109271|2347904|2412316|1302126|1981407|2892312|1637432|4675012|1938946|1409369|922389|2250885|1325414|2673742|3194024|1816695|1659877|2376267|1495238|1979883|1662200|1566000|2409800|4247600|1876400|3140300|2599200|930000|1087600|1589500|2396500|3549500|3227100|2798800|1792900|4493800
01144|1088200|/equities/sonos-inc|R2000GROWTH|2305330|58471364|51168264|68561752|43262832|46692780|107456568|26374532|36656360|68783488|43758172|70737432|71673752|42246560|76351376|130597016|82994112|64469284|96047328|116978408|156544960|40581744|22915632|50622740|57890888|24826440|32616266|45346424|21097628|36456664|38149464|11815456|26865412|21931604|20194242|24306808|54457548|16658330|16105898|26898532|17843880|54518272|87067648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|546340|9283840|5940844|4882816|3581658|5202307|4978552|5614692|6870403|9716008|4983517|7564616|5957499|5581517|7034022|11179624|8294419|6409191|4093110|7080132|7557374|5386966|5913432|10770269|8676627|6311316|27316116|8389928|8758606|5136439|1615869|3823441|5798279|1999663|1706480|1698910|1338480|798304|2440327|1280297|3907281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|512417|13363948|13508441|12390527|8577462|9018541|10498721|9424156|24512568|22812800|12105905|23924044|21549590|31014512|33074596|37230040|13459865|13779333|12626930|14379665|20524492|29874796|21821084|25439508|26000274|21942378|10332689|10043271|13215902|17555668|20358124|8830244|18251890|10900027|5714021|8684598|15345929|8727319|8615605|9518108|14670259|8588566|12919940|11101962|14112685|9785045|5863102|8227130|6897662|16029405|13688905|7450074|3582150|2980549|3696525|4279355|8288004|8591303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|343785|8918630|11337687|7273991|7165118|6363851|5979592|5413228|6663105|7528881|7436068|10339669|8829719|7403957|9593518|9605158|11913492|11305380|21583400|7377078|9033660|7108262|7645656|10528032|8173080|5901435|4950372|7199630|6630028|5178058|7339329|4304097|4887885|5202625|4741338|6493667|5323995|5715493|7134735|12251400|11392744|10291896|7623759|4511938|8001993|6822666|8132125|7966270|8951507|4828701|3546065|6602874|4136437|3781746|3007240|2284418|4422404|3834916|1632565|3243212|2512631|2090158|1474283|2349057|2045885|2714183|2323393|2398111|3676180|5384235|1950794|1258904|2090771|2090246|1493977|1878643|1931789|1758793|2966421|2042721|2820060|1227032|946511|1790936|1614076|2261795|2810881|2429255|2932823|3965571|2923641|6353520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|301012|13850124|7337199|5399253|9288635|7649263|8795084|8937784|9041348|5269533|6611860|7713950|7482436|7299329|8503540|7439007|10871899|8436218|7842286|12142968|10811529|8489144|13815863|22928532|10988866|7344169|9506811|6648491|11062341|7491719|9502309|10665058|14350747|9589531|9368042|6453106|9003401|6569161|7349886|5660273|10893540|5319323|5598470|8496580|11060925|5119521|7150258|6545511|6606510|5015038|5318838|6021943|6940735|3535478|4069945|4683120|4006217|3782033|3659078|4965788|6515633|4356563|6295736|7764854|7084841|6519649|6906593|7263789|6835647|7676149|10635753|10055689|8979286|9396475|10010866|8974842|13678608|9736195|10318761|17000032|11600255|12022320|10090588|8661072|13953347|8824171|12577280|8805114|22904490|10678901|12086634|8022298|8836611|10326627|10981977|9633016|12297881|11429631|12720362|16107688|9130126|3978827|6451076|6328473|6966974|9188398|10319633|9353817|5581453|7512359|6881594|12619165|6647978|8283330|10356026|7995297|10328935|10764476|9063893|10886719|13259681|6987662|8073722|9799185|14273339|12713803|16722656|10937739|9040557|10656177|8546711|9803509|6146085|7263043|6692361|7968635|4843435|4512897|5871266|6063011|6345425|6444390|5733692|5064828|6552068|7021299|5430004|4734584|4658576|4735158|4986017|7577864|9381136|11543924|7383746|8731525|7080599|7958978|9531561|9849440|12925436|13479369|7459693|10780728|10507272|9599913|10869596|10151922|5477646|7536103|5346817|8173136|7766290|4919388|5504748|6032767|15986792|2698981|2409924|2404381|1256328|2723178|2403616|3544538|3073474|4087196|6034125|5806659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|539456|18233098|15165828|18143264|10952561|24728356|20717428|16642718|29015694|19536084|24571648|16913620|14977524|15021854|20486750|18284988|11848334|16210754|20814544|14365066|21733686|21955366|11512672|15195886|11424731|16475313|21400376|11840250|8235496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|964812|26091244|29091788|22381248|27841656|12508110|13249245|11245956|19782512|36468544|29365758|38629144|25355342|27102612|21809928|7799545|4662543|2888505|3019292|3112769|4367200|3114687|1749665|1911287|1439220|1225045|2014402|3650316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|147156|2251210|2548821|2572773|2816337|2979954|2556162|2451710|4245386|3825766|2411273|4000367|3276010|3469663|3180479|3704960|4300227|4472402|3436426|3741380|4960994|4608926|4766145|7583423|4368112|4365186|4222659|3612324|4053333|6173019|5493139|3152704|4256177|3425817|3490499|3381965|4354856|5245816|3685245|3038830|3946201|3558807|4590248|2566274|4357326|5091581|4403851|3861832|6232012|5957102|4236871|4147891|4209370|3388908|5521007|3303774|4280126|3238300|3374855|4116970|4311770|4563112|5144699|4682112|3604743|3554156|3684658|2685774|4166377|3891000|4525822|4825572|5366416|4427216|5223764|3988184|5622296|5166028|6038980|5941415|5978922|4603142|6310188|6504526|4945051|5731777|3906179|2978774|4138440|2862627|3327155|3742602|3851620|5481406|3467040|3027630|3085085|3994590|3627743|4344022|4663000|2611610|3742171|2803639|3271474|4035798|3988491|3531480|3416805|4290458|3158193|4740324|4536194|4032028|5133339|3209724|5637101|5503915|5556568|5528168|4698517|5530061|5176177|5676817|8670808|10498007|10511027|5275831|6216895|6807275|5990428|4923941|4770542|7456162|11078431|5439640|6355830|7348223|5415318|5967715|6624462|8016212|8553883|3670182|2864860|4718906|3051888|4586251|6304147|3449579|4660318|4230470|5703860|6166288|11067503|11208356|7775220|8495164|7169020|6288072|12483581|8819860|8149178|6869992|7910703|7617800|10686841|9452758|7527740|9451096|5963366|6628882|7038400|6345400|10720600|4351400|6581400|5821380|5986537|5358600|5596317|6832500|4767200|5032100|6617900|6379900|6624400|7524100|10877198|9826495|5468097|5801397|4559397|5577597|5392647|4961547|7413746|3977998|4430698|3354148|5218347|4755897|5134797|4004548|4169548|8514146|6830020|7698142|5751894|4513270|5998944|4004771|4516420|3171596|4186795|4958545|3823421|2655447|2714397|2737707|4045046|2543397|2198472|3041322|2541597|3089922|2771097|1692673|1199698|2094972|2079447|2650722|4183645|3353171|1872223|2239872|2638797|1736548|1442248|1886398|2214447|1357198|1901698|1749373|1378573|1556773|1717648|1193623|1394098|1203748|2466672|3224921
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|278558|5509956|5836863|12134966|3612503|3523634|3075031|3605794|5055728|2600487|3369870|4601181|3522378|4454739|5057959|3607978|4650490|4082602|4039256|6053960|5016023|4981003|6720135|7885966|4630126|4472495|3427727|3505989|4604430|3514384|2749378|2818072|2886577|2336100|3515389|3554229|3461140|4490702|4766770|5117468|10311001|3846294|3856021|5668974|3691475|4186489|3680485|3788843|4126844|4711277|5688390|4772721|4854575|3534161|3755643|5278669|4953235|5333610|5316662|6327874|6232041|4593860|4371715|5346954|4747726|4670602|5167654|4887835|6843278|6276838|9319002|10511060|12899244|14430286|6276113|8187023|9692508|5240841|7893949|8274012|5748167|4909011|5874576|7072886|6278104|7496003|8474256|5578317|12539225|7310635|3670360|5234293|5658599|6176904|6344212|6877967|6061292|7152418|4877201|4494964|11452923|4707153|5010472|5858744|5039611|4262728|6544569|8430364|5994404|6054011|4605757|5717364|5604341|5541204|5992839|7221505|8473297|8651934|9300889|8155702|8072210|5466897|6382371|8545311|9093694|10673061|12346820|7266092|9721119|8229175|6975916|11381319|5904787|3615741|4559591|3946238|3876879|3819876|4972109|7266428|9899061|7249172|6704129|7793506|5599843|5564011|6605082|7158074|6052658|6283350|6443399|9867214|8420656|10451141|13772884|10271251|3631147|6181060|7627444|11474117|19001084|7840528|8568404|12814401|8938146|6877237|8031245|7634364|9501293|13676023|6417664|12104396|12523200|9973500|18017300|10084844|10991963|8974019|11827375|10769300|4843731|4093500|3975200|8045300|10279100|11565000|2663900|2693100|2788500|2145700|1666800|1912000|2029800|1117000|1048200|1252100|1750800|1507200|2360100|1874700|997400|923400|935400|1399900|1990200|1889900|1138600|629600|709600|1284000|967400|1159400|1260700|824500|827000|1188900|541000|742600|797900|719990|1219300|811100|997700|1152000|852300|1072100|1076800|1234100|590200|578600|1510000|1408400|2076200|1877800|1683100|1908300|3898300|2880000|5200600|8743900||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|382341|8757455|12515156|8138508|4845158|7424300|8638076|12245349|12963354|7330501|6782170|11461886|7678571|12279229|50375560|12365784|8726615|9953476|7174568|6640078|15962101|18110090|6614884|9084451|6600390|5162537|8629923|10598957|7641993|3633432|3140240|3992216|6485581|2533322|2581557|2326205|3742748|896810|2735755|729152|2799838|3739759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|451037|8324403|12891296|4372891|3021776|4083951|6721652|4316316|5258025|4200123|2922496|4508835|3553593|4054209|3794630|4624110|2889354|3512114|3013138|3637096|4501579|5030166|5767936|8604018|4743329|4575667|13070109|5999276|4486153|4443290|4521265|4015526|4669331|5945348|4756623|6001853|6974112|4759711|4506762|4843981|4739634|4029558|5256736|3162989|3276848|2645990|3095018|3683900|3399539|4086035|3636957|3714463|2534610|3247128|4065387|3543293|6071115|4243838|4140800|3736646|3486432|2767960|3300642|3058304|2344997|2420497|3260478|3108712|2793770|2852222|2993493|2653990|2688265|3236063|2982184|2562340|2946791|2592680|2590844|3442258|2811744|2966437|3025039|3630813|3636663|3300622|3338755|2606700|4152043|2768589|3151840|3406952|2805028|2542566|2116650|2549968|3262351|4204281|3749704|4819809|3309808|2146885|1957015|3705444|3040574|2162394|2433182|2020206|2455859|3834245|3039652|2558867|2817847|3408709|2214395|3253797|2849816|2812960|3867898|4821095|3143542|2841020|4735971|2712180|3222268|2585813|4802288|4187735|3547659|2787412|4042356|2986904|4247798|3291725|2913168|3529320|2962710|3030707|2783197|4034974|2661521|3499113|4175660|3997992|2995296|3236367|2609418|2766715|3130455|1739161|3223486|5818295|5329388|5168300|6906197|6606865|5749571|5382860|6337268|5398525|8240947|6699738|5505540|5948925|4748062|5317801|5119265|6357784|7323597|6921226|4059060|5646032|8838700|5750692|9977252|8033918|5038349|6193209|6648613|5013544|4714339|6709234|4975291|6303033|8395353|8368664|7128689|7646038|9526302|9320227|8590947|7717707|5800295|12169166|7102493|6899843|8251398|5738327|8134580|11273927|7062255|9736709|14898623|11488865|12824750|20389972|11180660|15331711|18272996|18766592|15393661|24582152|15942288|17303604|25383108|14807865|13221247|27592960|14015248|14514705|16237690|13382731|15727407|21006436|17454980|16646407|20665006|19089786|17713992|24535220|21052360|23412388|31896774|21249316|21986390|36443104|27534100|30098300|36068400|27822200|20131800|31207800|21888300|22360700|40584500|29728600|26489800|21036000|19351900|24711900|35686900|38677300
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|260814|6917504|10993791|7772616|8553604|8136170|7164342|8919059|18319450|8286964|11724641|17509092|5981069|4713301|7952562|4898754|5399864|7716099|9397524|8738440|8572352|5498690|5927691|10505813|5738912|5028919|4597430|6482222|6289867|7392851|6393990|3175347|5738355|6734545|3057478|7084006|3273420|2769753|4909143|5959883|4140434|8135743|5525789|6288367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|380119|12216420|12557756|15584178|11576362|19009568|12778001|14063843|17048806|11060086|11855652|16878196|9930143|11298341|14774434|18748350|23390000|15296700|18399500|16467400|20073000|19074000|17966000|27342000|18032190|9908730|12322200|12196000|16180110|12475000|15835000|12500000|12200200|13125800|10483000|11594000|13710500|9171000|13328100|14480300|26777800|12168200|11473200|13587500|13079000|10934000|16633000|15909000|14303000|13907000|14500000|20618000|15706000|13239000|19810000|11446000|15293000|14949000|17456000|15024000|13186000|16565000|15241000|20496000|12342000|10420000|17915000|11329000|15706000|17813000|16212000|17376000|23403000|25998000|17839000|22938000|28020000|19342000|19441000|19297000|17593000|11560000|16513000|18014000|18765000|25491000|16637000|12421000|23056000|14121000|17444000|20683000|17660000|18472000|13045000|16513000|18869000|29405000|18276000|12049000|19101000|13472000|14217000|15730000|13184000|20664000|22565000|17639000|14875000|18464000|13670000|17080000|14046000|15873000|18439000|35452000|33466000|21447000|14142000|15976000|24145000|18590000|13775000|20950000|22103000|19505000|29475000|17946000|15885000|18012000|14918000|24548000|24954000|29161000|25969000|29715000|21252000|21926000|37780000|28182000|23212000|47642000|37170000|31541000|21254000|24093000|20174000|26311000|23023000|13218000|20864000|29548000|34456000|30185000|34445000|31329000|22988000|36423000|27720000|23943000|28772000|36270000|18532228|18610104|22443230|17218504|20737532|30122626|29164920|29889068|14490261|28118216|51656444|42686684|41992524|15664921|20933748|17443868|16452915|25074744|20565436|26994354|23115704|27176914|21421262|17705628|24191164|24729698|31705644|32212452|25385360|17579410|12004267|21477640|14452163|23753168|18697228|11763774|15085020|19032288|7091490|3901428|6181979|6808325|4075158|2645176|3746602|6073808|8974524|2760004|3858635|8847860|4056209|6017564|5258175|7397315|11190305|13126925|6123861|6649251|11682490|6283446|5541837|9731589|9170042|8080807|9388914|8889474|5379969|6831466|7188599|4515361|7738770|7268237|5184769|11171002|12731656|15235563|12260844|13128049|13817054|15158613|10692991|8557127|9475969|20711152|15775225|17673658|20384622|28051256|19910266|12901755
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|1256381|18857840|18012138|13341148|10220332|15683874|15857931|11833453|20907692|15039638|12215171|21972352|9445485|11360779|8479011|9896211|10486026|12061706|11754610|16168761|18167474|19450276|24124412|30003308|19860554|19149120|15224653|15767932|9515740|8050524|10961694|12040399|8790846|12499311|11992230|16242819|13363274|17053946|13562320|15899833|13184411|10407608|16705662|9780101|11860245|12060509|8220507|12644818|14302846|17993440|15946148|16615164|30283316|20008896|18442172|12066995|16911416|15610794|10645297|20946978|23496388|19702416|17752556|25839120|18555648|19522890|14589043|12572135|25771782|16160685|12255443|18945504|25826586|25625692|21616462|14771042|28387168|16980572|24427136|12948995|23404370|24120360|10598832|23554600|22348908|40507200|16466839|12442597|14678842|16894416|19148874|13514289|18103688|18778580|13876390|15813499|13780700|23934856|33317864|13298455|10963586|16141393|12003863|9860515|11415452|11863860|10146606|11478383|14190371|12026523|8106656|7148220|5573441|7756531|14941341|7221567|8413213|9080712|10442418|7349913|5389691|7938900|6453088|8027479|6809938|10552347|8568102|3216915|6403408|6437622|5980367|4038165|5480183|4358700|8063179|13233888|4841294|4538615|6160318|4419420|9610733|8211775|5178834|6843113|6567881|2483589|8646528|3250594|6885303|14684778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|420650|13612800|18083000|23110200|11897600|15032800|14190800|9491100|10456503|13377220|10677883|14913100|11416000|12540300|20255400|20622000|25940800|26047200|14792700|13425400|12973700|15760800|18683400|29468000|10867800|13586700|12081900|13280100|10458100|19212200|18063900|12261100|15562400|15846100|11162400|16153000|13827800|14982400|14262700|17466500|13131900|7583400|10687700|8164600|13013000|16686400|9411800|15113600|14172400|11284300|11449900|10416800|7629900|7858600|9447200|9452000|9654100|11634200|9340700|16068500|7674000|7711300|12011000|13297600|8356400|8002600|9423000|8011300|8936600|8945600|8132900|18307000|13744700|12946700|10726400|10452000|6949100|8737400|11647200|18767800|13222700|10449300|11806800|14704000|9157400|11890100|13578500|14760300|17748700|10784900|10569400|14338800|14528700|15165000|14767400|17435900|24631400|16562800|17102000|21170600|17451400|23137800|23879300|11896900|16879200|16894100|14852800|16256200|10222100|12031800|12988800|19289900|13541500|13681700|14720800|23361100|18361400|25188900|15838200|18297600|40220100|10151700|12766100|15483000|28742300|21224300|20052300|12225700|11580500|10369700|8736800|15924500|8634600|6441300|8265700|9050300|6854400|9841900|10882000|11127668|10467394|12192456|11786973|11564688|6642709|6219939|8012933|7111057|12753016|9355332|12806296|11606205|12371544|25229482|19565462|28228018|18244840|18890732|24336012|19635316|21934348|24051402|27308088|18006424|21276372|25672310|19278404|28242224|28524170|34525392|37864104|21606676|37782316|39566268|35383888|24213594|37953816|33590596|36380392|58787116|17417488|22815840|16168009|30786524|21361404|21561128|16914626|27016172|20660984|21015510|21067144|18479004|20026166|14135486|17979956|12391632|21092256|14526705|11297138|13570226|11990898|16316866|17256140|17992120|22490024|21672742|17893564|22614182|17907066|18652836|16617074|12423954|14945808|19323892|22647528|21449964|18138246|22487288|18846824|19245370|25439760|39484092|25565736|12149565|13661375|10514069|6624883|9322533|13125736|12309051|9778147|12018768|5576076|7123540|16549031|10220944|11300711|11017511|8291408|17623218|9815110|12835213|13711514|15483915|12369312|5734206|13223113|11852112|9855310|17924118|16052116|15214215
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3480019|3590887|120068000|99400000|100544000|112788000|94572000|62715168|96120440|74047192|90246880|107495520|63058300|131241280|86334480|124797864|115422592|166582208|141388800|140194976|215873152|130675992|205298784|134893920|82125816|83958256|111772400|75649816|94592872|116713400|90235896|87582136|113099984|88971304|76398648|105887936|55934212|83600624|117168744|90742912|107661800|71836768|101650608|88874496|90011712|107341160|81138032|106795792|69161584|87548736|112173568|80383368|78464128|80325440|129223184|57953848|72369368|168173968|86497800|116098784|70174968|93367384|116532976|138630608|102012048|71927816|134959456|70978464|101961672|139934480|107665992|114603176|96592104|165746416|106231232|109356136|95575536|123364664|142217440|75829952|101627848|126422608|81609592|125374912|64638168|103518264|130338912|104345344|122640200|115422184|149956816|77817416|101557472|113422176|108270288|127515440|76008792|149478864|100033336|86640056|91516696|88508384|112563528|39997232|52659100|76424904|57054804|101764464|53226360|83648816|71979688|97818848|75219952|81462128|100431504|63100304|82849720|142033824|103605992|124171264|76811688|113755160|81388488|82835344|74587368|100868240|139013664|71740056|93584704|120588624|58073872|115841912|100305104|131480624|130044208|121226616|102065856|99499032|108079840|97826904|153803296|175270336|118462472|117223928|60515608|88029936|76601656|135632560|131775248|110091568|103108944|80443104|87915688|130729552|132087664|152151552|101897744|109214608|101748624|95440440|167583216|151092288|117053360|126116160|124488352|83860480|86870008|109900696|73499856|140411872|64296856|95304392|104723240|101689320|118277208|88195832|65116760|68273504|45322100|81040968|65529840|90153832|85556896|103091800|96727448|94107856|106131504|63692856|69985760|91213872|67392576|97321464|70423152|110714960|135654672|112082976|102358624|146618608|104193328|52992020|73926792|104804896|74073328|97905424|89955512|113928120|76338152|105914976|82543368|124948576|119197760|113530480|110016864|80809072|104675456|119854696|140113824|80581192|80968816|121878160|95025776|81910792|118679976|99412960|94358528|85682704|68616256|67963232|81214248|83824168|98851624|84868488|118666888|62657268|100999560|99803648|82290856|84984856|155949216|94202056|99617048|138572336|118436640|136916624|140598224|113406840|214463296|113036040|93822856|138615824|83680160|205058592
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01164|1053088|/equities/altair-engineering|R2000GROWTH|138076|4854680|4198878|5267798|3705698|4566397|4604628|3898858|5905936|6326603|5447428|7751474|5652894|5684987|5844621|5814782|5018262|5049243|4746722|4818741|7028882|4796033|5741824|10730179|7086194|6587247|6981464|10346809|6388034|9423634|11509973|7248059|15600741|5759028|3571714|5087159|4351367|4122826|5240815|7704523|7858665|6634376|8491438|5698666|16369451|7291044|4153143|6704134|4531540|4766739|5699796|15962099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|1762950|72471280|144436128|16260337|13405802|22014364|15264692|16100018|25485024|15944180|13439874|19809118|22686868|22142028|14140295|12944401|18112750|16244130|6835886|11687880|20487144|11248179|16389691|39388888|7282413|8473831|10291556|5045558|5553885|8586312|3413056|6586235|5851572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|445199|4419338|3835823|3700344|3903033|4656855|3641965|2488599|3837174|2936463|3670363|5984342|5501968|3398648|4047455|3686209|4549259|9101582|4104771|2846184|7169696|3707541|3414187|5783717|3048692|2386216|2517892|2853140|2927054|5187310|3367371|3169448|4223275|3036506|2632921|3467671|1788959|2013501|3639527|4811296|4719584|5564097|3278399|2661158|4293590|3035778|3110072|7589362|2367867|1838308|2709504|3228472|2694680|3085056|4654727|2734808|5627781|2498449|3097443|12074798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|197892|4373946|5193841|4706181|3752667|4737207|5848327|3896204|5677929|6971813|4350817|6887500|6264709|5634452|5938713|4690610|5196576|7538171|5236077|5364834|6131132|6215596|6190287|8408347|5639326|5411440|5768657|6432659|6688708|5204325|5922017|5826562|6016359|9375030|6313123|5432270|5123654|5618450|7523515|6776746|10096606|8923446|9061704|9338392|7794137|7436589|9823961|7959998|9386870|11283368|7989554|8876719|10366180|6940485|8296928|8941915|12708727|9884105|6906985|10908952|7433242|7466280|7635966|7363980|5675597|7655060|5508911|3891210|5899123|7438742|7040444|8137876|6470274|7933766|6894617|5326598|6944504|8123294|5599217|5101587|6209349|5725883|4747487|7960351|9280361|7791584|7662113|7771001|10551764|8809491|7436390|8744511|12219006|15087052|7886710|10049143|11015809|11614928|8018637|12518360|8681428|7445232|6212509|9993290|6220251|7480341|8140019|7620528|9374595|5493960|4089375|3545354|3832302|5528880|6285847|8885789|7059431|10322854|6340767|9919775|6942274|8730210|8475134|8216953|9459682|9593361|17553676|18413014|9496359|13021882|7178092|12286244|13627012|9827984|11042949|18980014|12032919|16956244|10222561|13603633|11781954|14289987|7957808|9277975|7628882|10028174|10957795|4879663|7604037|6264028|5098841|8262731|5846344|6934670|4651064|6097910|6169418|5719324|6816523|7966891|13946519|10141696|7129740|12237598|8348531|6918828|14152926|11642138|11805112|13277561|11887090|13653515|13828330|8938832|20137608|16186544|13035115|17920874|13221681|12497021|12639111|11133052|6664051|6615227|10722057|8441627|7467952|7728558|9289689|11864112|10250920|11567989|15233632|9527404|8923727|9914880|14484226|12490106|22007632|10717779|6464808|8113224|10717857|9351572|9514044|6500089|11130940|6494331|8021591|5067524|6134471|12508018|6256504|9092736|18016102|13088583|13928169|12098979|9062157|15734277|8704435|9444979|8610991|11595070|6923459|5967744|5896628|6226410|7733184|11916365|8067743|9478247|12018099|6315852|8452821|15453415|15026100|10180800|8376100|9962600|7066500|7611000|5278400|5866200|8839600|7876500|15797100|8598700|8570900|10530600|11407800|8976100
01168|1084218|/equities/allakos-inc|R2000GROWTH|1564222|55136000|217026000|6900560|3624298|4700239|4225539|6048974|7293013|3703637|2921791|6109745|5122451|6939148|6847013|4877366|5725671|3692382|3618404|5129031|7353922|7486030|5941461|9677042|8191880|7968344|14076665|5759298|7468198|7688451|27598810|7713594|8188101|5589430|3984099|9682272|7502881|8756061|4381665|2802382|4471435|3867682|3913923|7726073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4678996|45665192|45427944|61595584|31068636|39113932|55963028|32044734|60703652|66814608|40711108|93645488|92920808|122125920|134000088|93055296|59100148|46619152|39971040|42270172|61392172|62982504|51762688|46308948|30017788|40490104|21074908|16065227|11810389|14813719|26106340|13247491|17843884|19707272|14307609|20604812|12158758|5107040|8474184|14126207|5297045|4273536|9664955|9460138|16640026|10366991|10327045|14954735|8601491|21165888|15624150|14904672|6660706|8040612|12879605|8631267|13147305|20277242|14879988|34132668|16884428|9698803|7635077|11390849|7792913|14599140|31846948|8149906|11524439|22247322|11078290|11854444|12308358|6438591|9857754|7257869|10346933|6484760|8459267|12101113|12733418|12162202|5095489|5260529|8720058|5189750|5722153|5923651|11056148|5409722|4878845|8832730|5405715|6306756|14116518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2167570|18409194|28325038|25104572|24656324|19415906|21200896|14727932|27893590|19385534|18269992|17746444|19744652|14441300|14122193|13040136|8364982|7731638|13577911|15054326|16168854|8078217|8173297|13459522|6145240|8136466|6892588|9088903|6782933|8371984|8510554|10357007|8174553|10714743|6171621|7048824|9960748|12128608|11810336|15096047|13559864|10673672|12112917|18313092|15981892|19367264|12699444|12767999|15855723|10996872|7905622|18256684|6615576|8571242|11930232|13876279|11853606|15037866|9059505|9781556|14443985|8119791|8611694|8829260|5136479|5835857|7063479|5460953|6748252|7535126|5785115|8647458|11823308|10740401|19905452|11976086|9648239|15430079|9950032|9739164|12618268|18303376|8800053|10622776|8045415|9412303|7808349|8322951|11193642|7130975|7391914|10644612|9799858|11211840|15624573|11755281|8315746|21316976|13778782|19592606|21524360|10419192|11082770|10889884|9747142|13927590|15972252|11420856|11127833|21171198|11967306|19421450|14571114|15084431|20547434|23300060|35252456|17012098|14719100|16224501|17069892|18457408|20939444|36058696|28269956|26580432|49280580|38211652|37296732|59671552|19777174|24019892|32584604|51779340|29525920|37425400|44193352|40554396|54536216|60444372|37474368|44433212|60618676|31714476|36236604|15618058|14705545|14606788|13745574|13922421|20698048|21825084|10781005|12119283|9561825|8764984|4887959|7669588|9916452|12857795|12311266|13986914|17292556|15202956|20248236|13773795|22915210|17630616|24443640|32751940|14786613|26719092|21933368|22118544|38985436|43579584|47743304|21106308|19022080|19918184|20357096|23439038|18945882|27137284|20330140|28019194|21157056|22896700|32424584|20741844|19613772|41010616|32574346|35404920|21594024|28540040|17612540|25547068|23493412|26438706|36588508|22251444|21220144|21724264|16502336|23054304|26605174|22335920|20645270|20158440|34328300|35543152|28089100|22997076|28889868|28751664|31187768|40449168|31866628|45266212|28798744|29522630|25051488|26475384|18830240|19147452|16599696|16424747|12987633|25460648|28412712|30111568|19254356|14630437|32226948|34385172|23106500|29269900|20604600|24492400|25340800|30466600|17988400|38537400|22944900|15611600|18756300|9816900|13164600|26901000|23318000|19637800
01171|16371|/equities/insmed|R2000GROWTH|1257928|18473034|14921551|14585950|20250614|17074762|14999608|14554600|21278804|39987664|14906350|28058000|14555200|17350000|19484700|16524600|17581500|20703900|15113200|14385900|24534700|27947200|24008000|34242600|34890800|19900600|15934400|17261400|25712700|26962100|30309400|22827700|21319500|24748200|14895200|13830200|18990400|28491200|17089900|17876300|32228200|15917400|27608700|11463900|13826400|14546700|16651600|14759300|18111100|21194500|15335000|14499100|12127400|68199800|12862100|9858400|8272100|7120000|6183700|6663500|5964700|6615000|6232600|8698700|4122600|5897600|6811000|7757600|14050600|7683900|7767700|9494100|10165200|10717164|9805927|10409167|11966543|13246809|9802273|7200042|9651597|6953172|11966962|18000600|7243302|8867675|13290396|8880480|14366742|13527162|23762216|9978515|30978532|15749613|20494848|23440764|10100881|8280243|6507640|9170064|16246565|12397292|12666191|18657148|11776005|11802925|4291525|3533363|2281506|1835879|2074453|6551903|5842391|1188224|725823|1464638|6173516|5095596|1257153|1679250|1567309|5657875|1371733|1996666|4769339|3232724|7949167|2451920|9807260|1440318|2296180|1898774|627398|773514|2278586|587205|486395|564561|570549|1245149|3157881|1303161|1862528|3858480|3185392|1626375|1070380|1130676|1114415|1264370|1568910|4384872|12444916|2323769|1740341|1449484|1421044|492998|425435|853293|685498|480237|603939|1151614|734986|506154|658863|630711|813943|1026616|1239179|1636750|3642898|851760|1628078|1299016|3528018|6133360|3932201|9682797|7669456|5071304|6476104|4981481|1300260|1888373|844815|1640838|1892291|2909562|2228967|5587616|2809189|7572024|7384207|681736|1035163|3946095|2718529|299308|1524637|456084|910602|710261|326832|473931|1328980|720754|177345|275682|309325|354814|211720|492436|366042|469292|661725|897189|691786|477687|580823|967781|654295|2220565|1141113|1160940|916248|148511|124869|172600|307279|335259|574034|1747940|105709|231166|812680|465730|205570|93240|124700|170920|163090|145590|391280|182840|215860|277080|379090|139330|93640|349560
01172|1155092|/equities/sitime-corporation|R2000GROWTH|627538|5327196|6542434|12994728|3717094|3660729|4198716|2547470|3143451|3731845|2287775|6019674|7437659|2779149|3076518|3295506|2160549|4076805|2318306|2953687|4542359|1731411|939808|2574722|2171917|2209101|1571667|1499151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|303285|12236105|14254813|6211806|4878105|13793947|6694413|7065338|9726746|9113343|10975562|10068342|8450484|9456668|12106006|6314221|14268793|10205389|6228140|7628310|13231363|5974794|11271091|11514343|6754831|9207030|9283253|2612368|5231205|7454354|3518915|12792464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|241514|156372|4068979|3272137|2989819|2606469|2195101|2055686|6125117|5531003|2109246|3716187|3076697|2429578|2358016|2646649|2235510|3380467|2544197|2559025|3557448|2740851|2610207|4780740|2412858|2372618|4132180|3426626|3434213|3385464|4454103|3372204|3192852|4529643|3588283|4499340|4283737|4906879|5435746|4435645|4746492|3630537|4381120|3875917|5584747|5252877|4033001|3794586|4226291|2896081|2449023|2830504|3367989|2613393|3907067|2013699|3866151|3925180|3411627|4128175|3368368|2997405|3768319|5786426|4874862|4551503|5770996|3461660|4120450|4881475|2420589|3558630|4115922|3007575|2873093|3252291|2495496|2277530|2467574|2021266|2482519|2286119|2247670|2790433|2194559|2819605|2846733|1660930|2648159|3651012|3206102|1944259|2105831|2635710|2432972|2488759|2594410|2002406|2781036|2159399|2660247|2393228|1677916|1945145|3113823|2335522|2025963|1946570|3316676|2761079|3110080|2905330|2377322|3234304|1482974|897610|1474258|2432753|1240301|1380204|1620588|1519761|2253889|1949283|1746797|2076613|3502057|1680123|2053426|1805335|1559385|2111360|1232190|1309137|1500412|1605264|1434527|2261583|3245594|2450433|3906588|4676509|3368044|2381039|2725264|1446785|2340293|3610503|2577917|2706583|3418163|4458627|3690169|4794343|4015916|4179786|3990542|4044559|5421444|3965840|6546102|6882807|4742853|8869274|8046866|5595329|3566989|5119293|5708781|8200547|5900185|9768420|4593800|5750300|9435300|4042300|3576900|4556859|2726300|4405434|3952512|3891300|3020000|2679200|2291000|2559100|2816900|3892900|2454100|3710000|2155600|2981200|2008400|3032500|1871200|3719900|4175800|2861300|2111800|1588000|1718600|2387600|2065600|1870400|1549800|1371000|1769200|3108800|2293400|1209000|1728200|1870800|3851600|1290200|1479200|1668800|1500200|1235000|2065000|1596800|2034200|539000|590000|674200|538800|272600|248600|170800|725400|245200|310800|1795800|324400|389200|412600|795000|856800|653400|449400|103800|54200|108000|268400|78000|113200|61600|89600|74200|73000|36400|41400|188400
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01176|31051|/equities/m-a-com-holding|R2000GROWTH|517594|10632496|7947476|8066819|5231276|6648381|5980083|7299979|9299673|10546255|10988428|16889432|8531018|11435948|10776734|8491114|7494099|11741973|9219133|15594022|12305943|12063914|11900490|13959286|8643929|12573334|8093597|12982156|9387334|9481244|14912861|18779424|16868830|29755132|15486167|10456368|12600480|11462417|13467182|21363318|17893120|11425924|13680745|8906725|16040793|24180904|23352684|24509032|45467776|17744156|15867265|28378716|17526056|12074525|34233200|11078214|18097616|22247704|16158048|6596734|12018585|9608655|12301928|12510397|7630188|9509805|7790338|9214679|14344577|14533467|12236120|15625018|13362066|17041696|9019888|8151080|8451291|6339617|9933444|13872689|10564486|7685429|8913772|10615120|14115630|4480886|5473921|4597826|2876738|3020406|1928925|2373952|3300472|1677822|1395926|2320347|1565256|771496|507573|593758|768080|939265|648930|846045|2239870|2047491|623166|908186|1183167|1370360|1001054|2485520|730823|2255925|2674485|602183|2103579|2741449|1188629|5718813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|1410817|32267120|36519824|17194308|16453970|39759076|14586437|21500236|43382248|25873620|22926116|43171740|23458464|24616160|48996148|20218228|27387860|63630532|23432508|35224876|54914444|20693928|29565948|33692520|18620456|12588461|30036792|15287004|27568540|20545758|12709812|12836398|15638072|7596112|17479584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|218223|327895|7474344|9595474|7412232|7083102|4074011|4146422|5977615|4514987|6404495|7824017|5811760|7137391|9451188|13556133|8883148|11009233|10294521|17423100|15829176|18226264|12397346|12759698|8583011|6033524|4954932|4160860|7362517|7641234|9283834|7542487|6166529|5225041|9202028|6905373|8894103|6753846|8484413|5714996|14595147|8487413|6380064|8978138|10868334|12118608|8850907|10361494|10569345|6758516|7572681|9887782|9693573|14442215|9617348|8922304|9283906|8535609|7962014|8560743|7192176|4089440|6148500|8090112|8736438|8255915|11041117|6060078|7287565|6890217|5250599|6775274|4283847|4658092|4376301|4287954|6900480|6585931|6461956|7136046|7540416|15408254|8375761|8755611|7027308|8214467|11262629|5763554|8527528|5140268|8383580|8341042|15979409|9911230|16960360|8941643|6287923|5205339|4100765|4278375|6423977|3854443|3659913|3921182|3952513|4615003|7953165|4369883|7477210|5590542|4121138|6555618|7181997|5353692|4788266|6021664|6174207|6944749|9921778|7802313|13091074|3828274|5642089|6518543|5633416|7191182|9682436|5142295|6965271|5944452|4732816|7153840|5733420|5004775|5585380|7330560|6285751|7760464|9626181|11490658|16718017|11186898|6100968|8319433|8313778|6759915|13448546|8224959|8881112|10921617|9880429|7320285|8108639|10181990|12327779|12847258|17329286|16364853|15606716|20538308|22833784|13104437|8722815|8136072|8455047|7473610|13652069|9014166|9454021|8888231|5325520|9160858|5588300|4765600|11780300|8195000|7074698|9034117|3635400|7260870|6698656|5710800|8163100|7652300|7533900|9448900|8324600|5281400|9599300|13687900|12554300|13866000|17817100|7143600|8277800|22011900|6219800|6635300|11263500|6536600|16706000|14290300|9029200|6235100|6737900|7729000|5422100|7413400|5237900|4290200|10541400|7979800|12409900|8285100|5074200|6401400|6421600|5486300|4509500|5162023|5199100|6028400|5700200|5856600|7327600|7729100|4909400|4594300|5166200|4002400|4814500|7727000|4140100|4025600|3425500|5281000|5698400|6053700|5752800|4823000|3526800|2634300|2361800|1850600|2798200|2819800|3263800|3127700|3178000|2760400|5074100|3881900
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|578650|14639165|27496454|21097824|10265924|16226506|15855385|12540780|19475958|17395308|13560796|20531618|17631796|18482604|23985480|21333456|28539980|29259036|51823676|47835712|64963728|62695896|36285248|59379716|12667060|11525254|7338893|12750713|12814668|14018576|28085668|10396394|11523675|12990383|8470496|10744631|12191374|12281087|12641670|21270368|26972446|20064236|19069248|9316263|9471806|16712602|9110081|15425905|14701793|9748476|12878091|14979485|17412648|14803743|18048650|14040268|20446174|18199880|8638971|14550808|7048434|7961697|14323110|19689324|3994349|7878711|8622464|6714529|22278088|13878232|16886016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|139071|5992750|6312928|5588011|2727894|4055083|6105846|4808138|6690896|6273607|9567687|9049224|8276213|6665791|8963325|9437836|6915326|7243840|6530002|6994582|8310243|13343076|11509509|9394020|7708113|7647062|3650674|3416852|4998750|6669989|5813756|3926077|3802601|3478478|7128407|5924034|2752393|4677039|4216105|4465886|8609918|3526920|3875910|2744599|5033419|2920009|4557220|4417132|5003204|3783894|3205366|4342056|3262347|4484030|4100859|3529846|3722844|4606472|2337213|4779203|3880539|6843976|4436236|5074170|7287545|4323461|5068922|3260486|5746871|5583685|6743167|7223439|3554815|3580264|2650626|3798197|8304303|4458076|3947765|4365894|3629768|3058989|3791410|4296018|2236951|3260129|3517255|2441349|4136142|4249169|2392430|3621859|3470802|4686470|4862725|3602952|5151461|3823338|2122069|2272582|1949127|2183948|1766874|1439262|1783143|1543650|1330747|2155485|2011075|3360453|1559800|1558264|1029413|1678390|1641303|756357|1895753|1378480|1052781|1144066|1112154|753689|1129121|904274|1668386|998864|1291672|1389918|3594650|1328967|940822|588021|563530|811007|504305|815735|432831|1814519|565204|362988|1810998|738216|371090|304209|347058|275954|675729|903883|634137|621215|737210|394360|1604190|5511119|919396|825262|591330|699695|617913|1498403|234851|217703|164224|301562|232244|474897|186919|288286|589742|741286|672944|547049|1025538|1059992|466835|415369|617127|280245|315864|387010|735435|743727|659232|470316|379802|291086|513638|486466|774547|880023|768108|1421204|2018739|283247|500976|281164|462110|474252|4387669|||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|99218|234340|4372750|2366950|2579850|2960770|2839480|2293211|4575076|3711485|3830726|6628990|3393275|3319829|3196235|3211525|3042116|3686853|2751071|4008161|4845610|4034289|5732691|7407678|4749259|3803656|3135254|2712127|2266248|2353104|2455761|2545518|3100368|2138130|3503639|3354966|2844184|2567976|4099654|3067733|4829378|2462197|1908170|2200402|2794677|2984337|3050419|3321920|2617188|3400765|2670377|2174998|3284125|3239088|2191024|2232130|3024166|2618364|3834231|7631140|3080927|3164182|7717962|5561924|3075002|2135490|2255676|3465774|5739954|4620124|14168570|5718152|3402208|4825018|4427826|4421246|4435312|6695450|3389010|3019396|10299156|2024396|1669820|1063208|802282|1053076|1946478|1540078|856224|2336460|1404680|1794363|3300891|7175863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|315123|10217926|13235230|12324985|7571685|12055951|11935833|7850554|12743501|13135631|8456846|14902253|8708904|12435271|10588404|12280423|9411437|14357960|10247335|12094568|14349934|15261985|11223587|17260230|11763796|16681566|13572471|15589839|7957053|5446636|4773233|5066786|5540047|4766867|1984978|2000820|1936236|1599303|3206079|4582228|3031030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2053720|19170444|23552572|19842728|12475801|10418124|13553292|8834192|11893175|14584596|11599875|22352756|17526100|16880124|21057300|15211637|15086846|15602818|24524846|19293248|20661072|35943048|18484424|36576184|29430548|12081263|11582460|17136290|11539039|12874170|23419498|11486349|11083317|14782397|12987226|16800048|15680039|8611296|8002731|13752177|10170908|7301625|11041645|9865778|14441872|9474274|7572149|9659836|9778494|7888874|8036851|9788322|9699877|6925103|7048018|9305051|10884649|9259402|4683369|6952169|5937070|5532295|5292616|5464938|3126924|5184919|5627105|7004127|7035299|8262617|6105402|6501523|7057435|5879989|7395690|6809329|5770423|11813171|4767999|6309537|7028497|10992522|7201137|5249362|7760113|8746862|5734282|5846376|7199416|5620260|8846736|10779799|9489426|7655711|9291989|10101550|6539756|6948317|8079459|7720959|7123370|6184560|10318543|8495343|11672042|26210596|6807789|7937888|9295668|7911455|10782863|10327102|5295944|7001734|10303672|4841434|9985366|7886806|5703502|7329298|9559131|5986947|6167171|7916878|9350082|8654254|15406369|10500262|11446150|19074288|20329338|13058775|11723079|8402315|9850822|9365142|8542383|8505565|6036917|5216485|7278805|10537907|5041499|10551472|7602500|4789316|5954241|7741931|8269550|4412238|5683420|10112572|13436649|2875827|1759056|1143959|1212390|1356968|4286594|1036903|3611631|1140038|1593117|1582671|7247425|5428767|2335752|9188304|5240975|4621888|2854114|6205816|5050716|3092336|11018409|6551729|14360878|6329246|6673527|8783483|5508788|3022389|4705314|4134194|2733154|3231076|5709538|2996520|7042613|7601881|8687698|8435779|3694140|5278242|5886966|6043496|5562570|2323558|1868572|956280|2820785|1361484|1924893|1668965|2799410|2135596|5627812|10659773|5471704|4068820|3941627|4072299|3839186|4398316|6140779|11383396|5934497|7781010|11362773|14902968|10357295|9545896|4373766|13943063|3443722|9047681|1286569|674325|916525|3367127|1633449|960947|338003|563865|4858311|836800|2568300|2354900|580100|427700|820400|745200|8127200|1558400|2617600|720500|3834000|14436900|3681800|4653100|1046400|2045400
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01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|240210|6554641|4957576|5589914|4133530|4786687|4977776|3081384|5354173|5692210|4665577|11521253|5220781|5167010|5913922|5547709|5003447|6470940|5804709|4521939|6120277|6148933|6838468|9389001|9136288|7733339|7939268|7095431|6907644|7412771|13372353|10815123|7016020|9167007|6261872|7874796|9447540|7395442|4962200|7720545|9193429|7003342|7140954|6087216|7125181|6621966|6193512|7125946|6833177|6091364|7281118|7844342|7085556|4745674|6274300|5151652|5374744|6376223|4145491|3769590|2976959|2619156|4443667|3312335|2026656|2360110|3845939|2719081|2770509|4920801|4414218|3774036|4179515|3688416|5150650|4131310|3490581|6398664|4703569|4188699|4179039|3463719|3451816|5112920|3081085|2996328|3734550|4366170|7684213|3999755|5049888|5516733|6907860|6152214|5947888|4361463|3217715|4094776|5746643|6517249|5945195|3190814|5471290|7085687|8709100|7169283|4898511|3728932|5662918|4107236|4691862|6073588|6886970|5146168|6019151|3561492|7297643|5504318|4473481|6201656|5849057|5477438|4927290|8861148|8320105|9793899|11771929|5379196|9652895|6981313|5059240|10521611|6225896|5226964|4479937|7487445|6187465|7485697|7425898|7276912|7335335|8954241|6864376|7758681|5030682|4999968|5042146|5609334|8180837|7173450|7866607|5727139|8798772|10289677|9081455|11786571|7988187|8947472|18121796|15667251|17035278|15121767|7259199|8999122|13042968|8227996|9756666|11789589|10719436|11691482|7523934|10480482|11351204|10292877|18634544|18058432|15941974|10164850|10614032|15464070|15969339|15455563|12194857|15900898|18856528|16275836|11466893|9136435|13463479|16138430|4809418|9744226|10722601|12248194|13533806|8290155|10597150|9706637|9362974|10087518|16309680|12592128|7309939|5521686|8034310|7293804|9599305|8220734|8040365|5072298|4901697|5154644|3239491|2608951|5623230|4529009|4145292|7247920|4527322|8635621|2526074|2576196|2857812|6700330|6753662|4823360|5296595|977568|1782552|1340444|839200|906332|903628|683396|1609573|819112|877499|863999|574087|997986|510974|753637|1972686|1182261|858599|1028361|1544061|787724|772199|2257873|2792135|2655110
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01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|3901536|46192100|47506260|42801704|31187008|38332000|28799000|29871000|30568024|36807952|33766104|54041000|38733000|43487000|37906000|38479000|53267000|54792000|41878000|44427000|60286000|52650000|41386000|70809000|51179000|45696000|36088000|30452000|43547000|46884000|41976000|38920000|50639000|61806000|40233000|41869000|59618000|35812000|42229000|50465000|66209000|37458000|54293000|27769000|50840000|51522000|35184000|50995000|57119000|41817000|40379000|62020000|40694000|42601000|67130000|41534000|66966000|78372000|58883000|99176000|93362000|55999000|38620000|43277000|22601000|34081000|43956000|33898000|84680000|51803000|40935000|39334000|62786000|55443000|44703000|31439000|30933000|45311000|92830000|82526000|42846000|51947000|52235000|50479000|55768000|53226000|57851000|53913000|114034000|126858000|84217000|85877000|86345000|111018000|67249000|82492000|77902000|110928000|126345000|88772000|105442000|93973000|133488000|73079000|80317000|96160000|93759000|90510000|80133000|128251000|76430000|94779000|105143000|98871000|138760992|118573000|92549000|129634000|111082000|131161000|177547008|106184000|93058000|130511000|161332992|179854000|239492992|139384992|175720992|218482000|260575008|450260992|431372000|118422000|73343000|101423000|101208000|114019000|124573000|102434000|138572224|273769376|140874784|179442656|139722880|85834992|77389152|119588912|64363516|85547736|72084736|65289184|85443688|73255792|113878544|79272832|117656736|99165704|92077456|103348984|134950288|96675504|103031360|91147144|93844400|160431536|112836600|100015248|170076112|108933248|62789732|88768184|75865920|77536736|124399944|99588928|104500040|178137600|80487448|101109320|142990656|122595064|96463472|108817496|98009768|84159104|98293240|89095456|148770640|156793408|143965312|229418656|82701520|118315640|101655024|118325896|129031624|162198496|99484280|78693304|87906352|98425920|126651688|134708224|134523488|104249368|93475184|56711504|67794096|54737592|59579880|74691408|70232800|64647400|85528928|96807224|106510360|200631280|64950908|79939104|93677480|94185760|61999576|85965160|77010336|79523936|70531144|70017088|57255604|73870720|65905732|88110744|77757344|68509904|74449776|70930656|57272120|52023784|58840656|77110968|67955608|89360832|76275632|92342784|112848536|63591120|59606956|70712536|93742280|85167080|115200248|108106904
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1577957|41756000|44824000|82673000|36610000|43351000|109653000|73245000|140988464|189266704|64752896|116323632|112022216|582934848|90485856|72357632|114305928|50723732|61894152|34613272|49751832|52826000|45847680|64727612|45013060|52387436|23403604|28958220|31191016|26037688|35213960|26704556|35026036|51476240|23881242|42635456|21569800|31907264|32721352|47408028|60091324|39339720|94656184|39970992|49869808|78612792|32360272|72970832|47377372|59891892|60143168|85463312|56519460|35203972|64686000|44106568|53045312|97852928|32099668|46163860|41913804|65526592|45669932|59393208|59283808|57990272|77895288|62646856|70294896|86021944|88744640|107606192|60460644|69360336|70269104|68573640|60408620|45336660|83044120|66658480|43945704|56824296|63033432|41903400|67342656|56860676|60325516|58777252|86374128|54004840|62221396|99423544|83584976|92609696|105782240|112598208|142506416|118054232|94893264|127560784|84637200|70091616|80608800|75175392|87320920|144895488|69954832|82682616|117267760|117326440|43998056|65152404|43435096|50132832|43981984|34471588|34952272|30375082|39900576|19849368|22673502|13213595|10731644|14451618|17843906|14965671|22969138|18454514|13074071|30591304|44104520|22494646|9826267|5363904|5573994|9038950|7052828|2324710|3075886|3291247|4105678|3037159|2085872|2888587|3892156|2578366|2338354|2432647|3120895|2275006|2638414|2023685|4142623|2371642|2077994|3029164|2052815|1756358|3647968|3108382|4934928|4809915|3507565|3631351|5279343|10055230|3517150|6752945|6559961|8096234|4799982|7123328|4122319|4818615|10427332|6274812|9765973|5177574|3144469|4559460|4217695|6368676|5428191|5762070|4510524|6342015|7047188|3256918|4498531|4274701|2493103|4449628|3845140|3996031|2243429|4283944|4659594|3761656|5753673|4323262|7804655|4875984|3109687|3882856|2286799|4942233|1920062|3602476|286196|906098|430310|778835|849533|529571|879857|1196756|1754612|1412183|1643135|711197|1416539|1322663|892061|1403156|2726707|2733622|1792898|1426886|1829420|1302500|819425|1201574|753842|898202|1227809|1029530|1058399|1347899|2240399|1627799|1573199|930299|4691997|3751498|3257398|1867799|2727898|2536798|10933795|5668497|5471097|1603199
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|98524|4280821|3969134|3953975|2139191|2472166|3041538|3515211|4774305|2638261|2951336|5958982|4332968|2953958|3049871|3606593|3038805|4447310|3226427|3247800|6826757|5339864|4521395|6673629|5596365|13335432|12650661|30089292|1681760|2453917|1669249|2562525|2734622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|64228|2105338|1851641|1814100|3095228|1418363|1393273|2066457|1583382|1441394|3284622|1955557|1504373|2527962|1607862|1921859|2608474|1638342|1428679|3050728|2344014|2162336|5204489|4771154|1760312|2597272|1476022|1497239|2330582|2085328|2093597|2660700|2120626|1658290|2596217|1884488|1830638|2672820|1590599|2094723|2047002|1095902|1061957|1859342|1650362|1204063|1419930|1333901|1033821|1449256|1013542|827528|1158102|919836|1103824|1220929|1357156|1297232|1850737|1381504|1378294|2723011|1677372|2131704|2304034|2346213|1719870|2454679|2283327|1884789|2172715|1885342|1601019|1525434|1500168|1122902|1642837|1477733|1676000|1836597|1323117|1114812|1322915|1505308|2039127|1546004|1310016|549928|1522358|1098817|1121690|1757246|1207193|1739082|1657720|1012768|972757|1745738|945416|1045266|1203515|735533|816855|1730816|970154|523990|1049771|689919|640324|946423|1092211|985417|986983|836671|769415|1343303|1443608|1210473|1101881|1163791|1737995|1027260|1026700|1531611|1855456|1704206|2016868|2909359|1366941|1059527|1486371|1450752|1450925|1886454|1301156|1400378|1428648|1053147|1258067|1622789|1402885|1221854|1379181|855031|772776|1355855|1623916|975521|1953102|1035368|1100009|1540753|1933339|1610170|1644996|1785975|1087389|1803897|1941918|1586581|3104549|1985658|1762052|3356151|2146003|2011688|3020079|2277613|2143940|4556986|2431197|2040141|3192711|2139530|3487186|6268413|2129676|1965934|2796401|1612969|1263783|1527374|1008749|1639252|2196481|1365256|1350638|2257515|1727849|1851173|1931673|1656293|1188437|1481542|1307104|1292408|1808275|1100335|1033261|1268801|1268227|1056571|2719299|1253041|1335170|1454585|925517|969799|823547|977336|1889065|2582354|1341913|1819813|2455411|1580899|1595221|2184175|981381|1032650|1183981|1806569|734662|1579235|1601911|2583178|2255922|3618379|975150|1235692|1269704|1031602|1467872|1275130|903244|1277236|886400|1070700|1186700|1089600|902000|1772600|1093900|476000|840900|773100|1051000|1113400|1201800|1347900|960100|1442600
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|665468|28693332|21507576|18429552|20475576|23730360|34079072|57696180|40616828|57666672|149089024|27212382|24472968|26880522|39749280|48720832|28243636|40932024|23562104|28367876|38512672|41762716|54938296|76359736|24798492|21502832|23583880|26230496|26977764|22671676|27093210|24196120|38231792|28633884|17087994|23634812|32983162|26345676|29613568|47490968|26494192|13620474|23201524|19586196|20337098|22364500|17753108|23006182|16971236|13204104|15034681|20550118|19876716|22284356|18776140|18085264|15883889|12984206|12226059|13250825|16038620|12672639|16504485|22172464|16383116|11211707|16992136|15605698|17796096|11190928|15381271|24073526|1212434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||3371260|12204816|26071360|31138620|9316186|9552781|8213401|8573216|15083399|10970873|14377472|12612399|13961662|10418830|9117577|8950977|9147995|9679202|9589375|13168146|14772486|10131319|7925033|8833744|10691278|14052150|11896006|10025059|6008409|6627077|8713258|10589677|8966680|11875334|11356069|14266266|11879751|9560828|8662952|11087673|5991338|12200078|16665754|9855977|15368937|10592112|11756652|13731795|7858317|8737736|16307371|11238014|9934119|15578332|11660323|8781660|13739539|14016108|13369110|46795696|12372779|14308695|10753438|19097856|8342307|14938354|10457015|9051968|16203148|13586832|11123629|13176297|11504122|6646771|9268522|12432336|4793303|9553651|15709048|9410132|12894779|28292184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|291325|4535166|4118791|3654947|4014166|4721199|3767167|3672467|5875166|5235336|4827781|6869825|5418177|4081572|5086716|5285091|5542533|5714469|4990848|6460358|9189523|9064704|13487526|17267440|11507093|8936641|4580773|4493803|6378921|7272242|7299805|6305667|5401337|6870770|4112010|14920707|5396990|3385321|6864944|4667344|8046276|3605853|3544150|5976357|5567049|5294112|3943508|5034234|5012797|4222125|5957744|5051331|4840393|4927643|5504692|3387026|4739703|5877108|5037635|7653510|5200585|4822530|5346597|6089851|5326700|6368478|10871947|9411963|21354774|31362498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|218208|8523329|7538301|8767046|8581263|11966209|15158552|6279435|14176034|12809071|9978415|18187684|6653389|12196749|14865118|15258178|5859406|6646881|6691932|7014755|7373647|9682287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|414367|11637473|10416099|11017962|15934086|13314249|12256628|14152694|19028604|15020317|11912127|15869049|13234949|10523481|12726348|13735139|17816052|14828040|10765579|16696318|26840024|22589852|27193880|33430522|16359590|9785169|12871229|17685588|24683724|15530583|23890740|23911466|28212054|22259248|19063152|22199148|22538366|18698714|27537860|34587948|30808786|21192540|30189918|28765600|34527088|35544620|27321644|39260744|37032480|19767106|21095332|29133476|20791544|28432170|31262504|25874752|39474848|40192752|31488788|35891988|26211708|24767856|28997592|31117176|17288008|19303028|26579832|24276256|41702040|57745944|27801688|39988260|45882952|61004220|24185810|26543528|35404400|40969932|66969920|48313380|40988676|45564024|43153296|43885716|55260304|47534312|39829204|35666904|62807272|40842780|36891516|49763804|33349880|31736724|33284204|42763972|46130728|37609280|30270582|28340956|55657980|49299592|32351296|36792864|65902172|47989656|58742096|40718736|49046488|52676400|51879076|45402088|45677552|58150184|78964352|100076776|98791040|95121600|82344104|80731568|82358536|76215184|68606944|62529252|96923528|77762096|88507408|51070944|39962040|42327184|45533220|45392504|54532928|46822600|34465024|34023768|49063468|34150408|45523888|61981912|52660996|61651056|58700248|49218064|45544956|48245500|48367644|53892188|87937272|63457408|63443804|60744472|78132992|95228272|72535712|84875800|105596176|59266232|57253648|72627408|102773168|80352160|42795024|81956176|46548080|34359672|44244904|43824940|48761896|57692672|37573580|52067356|37918388|28891388|44238600|34033684|21623488|30977154|21782124|29020706|34750124|37278100|52911800|21955900|33807800|25113000|35502300|36104200|45640400|44227600|25823200|26730800|20092200|18137200|9641000|17979400|29440400|21336800|43026200|15802800|21437200|13770400|18121400|20572400|29531400|17391600|12872600|18463400|26848800|17517200|18002600|20738600|19400000|26109600|20523800|20383000|32425800|19251000|14174800|11017350|13742800|14373200|10789800|15248600|10481800|14141400|13875600|8387000|8969400|15347000|14193400|15246600|26478200|9070600|7510400|10795400|9894200|11641800|17986400|10611000|10022000|6680000|13056800|3854000|5460400|5916800|4725600|3791800|4674400|7391200|4303400|4373400
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|121559|4555903|8695735|5123076|6481099|4615028|5033400|4770800|6329054|5100624|4736171|7888000|4797300|5524800|8556900|7538600|8290900|10405900|6833500|8411300|9555500|8394400|11171300|16403700|9631000|17221000|23007200|15179900|19034800|25569000|14735900|16407300|7414500|7899119|9291729|9059632|5828033|7368028|6624239|6319607|13264674|7197704|5974207|11770774|8827478|9708059|8212778|8775890|5210450|5813731|6253925|7151267|11980513|5990686|6536060|10584803|8443662|6874999|8754022|11562780|6511278|5221023|6013711|5426151|4861947|4836407|5124333|7463949|4556386|5068191|5323603|4048267|5201971|5225118|5635906|8794101|12743904|7204484|6959644|8237589|5503915|6488962|7191571|5479233|5395266|5516411|4964914|2951551|5830239|3360262|3725318|6058599|5729363|4429798|4328728|3604439|4105183|3406710|2753546|3236691|7249253|2847601|4141062|4112911|4508973|4471271|6867811|3913385|5826768|2396493|2705634|3181203|2798696|4031221|3157194|3208598|4824700|4897425|6364499|5560886|10333001|4667817|4161800|4252780|6896386|6052245|8280004|9044483|8018876|4755467|8469731|5920538|5312903|3180361|4379316|3588624|2302278|3682348|2381378|3106953|4369566|6723654|3870750|8692960|8794525|3690109|4275501|2834598|7982799|4117909|3210221|6235008|5364341|4670528|6968351|7224951|8250694|4727980|7825129|4871993|7959243|5706420|5199281|11361991|5286626|4447884|4575398|5143571|8988670|10142731|4795206|5266809|5639329|2148649|4118056|5976853|5443533|6641795|3731804|5879835|2609286|3062898|2677293|4139318|5337408|2471013|4250321|5405839|7618736|5428676|6191384|7318458|2228705|3438646|3098934|3657753|6964096|3827525|4651260|5235359|3862201|3527568|7718915|10804405|3181976|5435815|10939338|7329551|7652754|4146903|4178346|6128720|7257491|5411973|5941975|9999788|6874625|8710825|7475726|5089485|6461505|7048983|6328969|6177304|5220287|6163198|4701644|5308109|6121642|5227176|3944180|6024207|20924980|5026289|4009709|6823358|11052667|7888444|8148000|9199722|7292222|14617778|13446389|9720833|16987778|13652222|29598750|10756250|2506597|1248611|2257639|1190278
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|981197|1028951|11637675|8811415|8130234|7494831|9297825|6832488|9532958|9483955|6771750|10226687|11245116|16082274|9790998|11908118|14982242|11891294|21923292|18335924|24495856|24495368|22156400|30770512|25683844|17639400|12137466|13943585|17262862|15082435|18756280|13541622|17737716|21349204|24826768|12395473|17216264|22996016|20841978|15781069|21053908|12539712|17716480|10878521|13749553|27766288|8092388|9647889|16935488|19127372|6725995|15610772|6148807|4753700|8418150|5526294|13651688|6024948|3910876|5079775|8952842|8870453|5171454|5174231|4210486|4713319|5474843|5094542|6689702|10175729|9837571|7490909|21988820|14676744|6629830|16213608|7458545|6940520|10644557|5019331|8683469|4375335|3506042|5782608|12046742|3710228|4496009|2850295|7313240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|160523|255976|3669489|3465528|3034802|2987248|3549760|1979050|3255406|3734474|2348715|4224945|3375270|3046184|4024868|3628267|3537967|6154420|6093095|4964632|7912371|5718258|5380776|9574006|5417840|4753899|5007896|5795595|5754643|6907676|11544279|5176571|9403222|11375880|6453789|8364916|9112876|8965604|8866578|9627599|7623991|7799104|12328928|5609390|6856942|10054959|9243040|12918737|15881562|14687145|9555936|13496918|7372659|8895855|12630512|8045646|16849328|19221566|13037816|16627008|21547392|17384658|9840016|12517194|10583326|9246943|16061643|7899246|9275387|8424118|5999057|7574858|10012511|5671132|5646336|6332079|6499336|4170390|4536307|2908579|3460003|2338460|2011763|3241326|3148555|2913357|3498190|2516090|5341619|4905602|5562961|3782362|6739049|8300390|8235926|3583811|3525721|3139878|2135925|3997342|2990554|3966148|3090070|3920678|4162807|2391884|4512915|7659076|3350863|2991314|2252724|2663090|2332680|2354212|2346969|2253909|3960061|3956125|2855822|3666739|4603010|2229142|3923809|4864089|7128083|4276064|5836716|6256169|5008184|3477042|4170715|16220532|5335046|2351033|2060234|2769313|3001596|2811608|3085045|2181707|3732381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|1142879|34520796|22614040|11168355|8074182|8510134|10532562|8541552|13091616|10519000|9196418|12613792|13050857|13298169|17133400|17131680|16635039|89271360|12206093|14754492|22742702|17957902|12384920|22199644|18563966|48244136|116934608|16138351|16801218|23597606|14051669|47433576|11677443|7459303|6117383|6654379|6106163|7422877|9945065|7161510|7818234|5626987|5537364|7323227|8163853|7115393|11318323|13433779|9418027|8970357|8264262|9397668|15984868|24300040|17874340|5231039|11354019|31045074|11683928|15571967|7315818|8658696|16678031|13789812|17982388|32420896|10457897|6086900|12443258|7288587|9647351|14502017|13885444|8800524|8266412|9136940|15119894|46499352|9355188|9645174|6034223|3997224|4487400|8596669|1241874|1114241|949521|518409|884761|810465|1408139|1398569|3977539|1285183|1118264|2156696|1365373|1773397|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|130834|178321|4138711|4023537|3268869|3244518|4329671|3512761|5283062|6533662|4276934|4856647|4358451|4254302|4230807|5163596|4774455|5438735|4137340|4730488|5594504|5683184|6011809|9635455|5057716|4453680|4596874|3745526|6728497|3714426|4621222|3062037|3313150|5241228|4703805|4452600|2794276|3900676|5228470|7858737|8317144|4463671|4882761|3333377|3720892|4526519|5886601|6413407|6556646|3712512|3740752|4687637|2646422|4074811|3009305|1516297|3953716|3507287|2035877|3810729|3145950|2656680|3898672|4498556|3050429|5579848|6443556|4488560|6125229|4797908|3135594|4473187|3202098|4239643|6768015|2897687|4439113|3632215|4500694|4871889|3932375|1546478|1842614|1859643|674793|1327938|1218379|2210584|3168111|1972967|3225116|2734320|7342659|1210029|1760895|2641682|5431944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|72699|99619|2533404|1876608|1598673|2291576|1445840|1156630|2586972|2107295|1679016|2135125|1499973|1687038|2454817|3146099|2135013|2664693|2572635|2147788|3516564|2803125|2597086|4193519|1897531|1986153|2064891|1562070|2032607|2381507|2295540|2271711|2648825|2757440|7044310|1812776|1412554|1887932|1811287|1709501|1903179|1936247|1641190|1870837|2171955|1962813|2164850|1864219|1897831|1942906|1538576|1993074|1858070|1780075|1560409|2147554|2471109|1786732|1961353|2251794|1732932|2231947|2125362|2027074|1994914|2026694|2002525|2084945|3026943|2798096|3072920|2731732|3673525|2271557|2185696|1739593|2264205|2783581|1849135|2440668|2314691|1621271|1878310|2241391|1826113|2126606|2716399|1420759|2016463|2111495|1313339|1620375|2721091|1603136|1910523|1963566|1521131|1592606|2117129|2633240|2166258|2642452|1968040|2078097|2524117|1865405|1620591|1498536|1707066|2200980|2333826|1836139|1686312|1785956|1440570|2156283|3114495|2245600|1908164|1875350|2014879|2008027|1578145|1676934|3264993|2196955|2895484|2012834|2411773|1960479|1288190|2410438|1325156|2017383|2131782|2232216|1635845|2525479|2059308|1854750|2896219|2319793|2202492|2607315|1838778|1550222|2672104|2519177|3114959|3560104|5498777|2329677|3735926|3168460|3546028|3752781|3603482|4407489|5200622|4115480|2838818|2484451|1943444|2282129|2138177|1390845|1494436|3169699|1844467|4674864|2589966|2445164|1792500|1803700|2989200|2350100|1913500|1549200|1144100|2284126|1256365|985600|1236000|1297800|1485700|1166900|1878600|4260300|1517000|1552100|1135900|1593000|812600|2339300|2636400|1318900|1150500|825100|1374500|1008600|966300|1456900|1190000|1603500|1639700|1638800|1241600|1213900|1254400|1442600|1311800|1063000|1456200|1602300|2168200|1533500|972700|1005300|954000|945520|1322300|1690900|991400|1491600|1567900|1169200|960700|1655400|528100|876100|1510900|964400|1199700|687300|892100|1529400|1353400|1061900|893500|605200|1090100|499500|577800|414200|637000|1004700|792400|495500|1008600|579200|609800|646300
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2576880|69964584|44211724|48134720|50510640|56948364|40449968|48383092|54038984|53117624|50412104|88357488|119497336|52229864|59622160|42166084|45169312|41315080|31704060|54796708|82893872|57744164|64211436|94773784|56479024|69875952|76626192|54158860|86901328|82268944|82096400|72591200|58944120|65996752|69986592|63917804|56598184|64715564|48343504|55183864|71366696|56818348|41104692|36738016|40821672|65049844|43170404|61109480|75980000|65914260|37715796|45026296|70108192|84247120|67056784|102747448|65050008|65723152|29831498|80716872|53625024|73990960|81415936|73312224|32480580|45127100|48638924|49329940|56142172|41623844|56655816|63096956|45776440|43640024|40051184|52474980|150955024|56834880|38514768|40799748|67854456|21968984|29588930|63626428|20791432|33505148|33375638|46629356|29426290|33163622|89469080|44655176|38538340|14774905|16923136|5450149|3468921|7558114|7703892|6429052|4819417|5709700|5715040|7271506|10300361|6766900|9713348|12879220|22514916|32532296|30525812|15134237|12959190|3071530|5069575|7900738|3967346|3158495|2398568|3856897|3292861|3885848|903686|1491288|1181642|981155|1929512|1384727|3851457|644898|575274|1449489|686309|1053239|382324|659278|493190|702395|1101666|1175740|3754167|1611273|1439981|2032254|882968|1412055|997342|1802294|4292847|557017|550904|1014920|2124223|407215|167861|253262|363879|533720|428650|336402|364687|458402|571375|518710|631861|756532|341137|854991|1280067|3763602|3980613|2144769|2446840|1133409|787382|1748728|3498403|3874142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|256334|7968672|10270833|10513621|8228803|9542986|9890142|8689835|15929922|9331117|10288426|12140599|6499375|9164674|11956180|10566408|14822331|11452718|12879950|16475290|29135964|47323416|34130464|22107292|10971689|10760275|12549212|15213269|24386960|11571549|16622512|15705444|29382948|39792048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|319876|471976|9692810|5292664|4029836|5388477|5852837|4058596|5751388|6944412|7574616|12359004|6370577|7624127|8696011|7751783|7777779|10563329|14911229|10073098|10240911|9729289|7806213|13573479|7348053|6951470|8709343|6503667|8673593|8501636|9054385|7082987|7149286|9879259|7293490|9460315|11480683|13086175|12679901|13590842|11894243|6147214|9206798|10147453|10868925|21907308|11667552|16118597|37126348|16299011|14513952|20487972|16901976|18283908|7525983|3859752|8305149|7958059|5557555|6372311|5085429|6418660|6488053|9672752|5422246|5649008|5478915|5639001|8140008|4907861|4543329|9341169|14258216|7711441|7142405|8191226|5729313|6542157|4821688|5024225|4802614|5548901|5423247|7228223|7259631|5238302|5607198|7273495|7970110|6059914|5097270|6142297|14235803|13930823|7815489|6993306|7436848|12332808|12170926|9176506|9404246|21364438|4795106|6273507|11978026|11206266|29270424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|84957|2658395|4496901|3239201|1967821|2327035|2387424|2416898|3726678|2730231|2070979|3462814|2967774|2167858|2639124|2900446|4025804|4113868|3578241|3014328|3492609|3627717|3419269|5675385|2952211|1972306|2965396|2228575|2938600|2786132|3417192|3666848|3084146|4395649|3272164|3289756|3553824|2161517|2923201|2853592|4669293|4144138|2499345|3133634|4288177|3836677|3894048|4443190|5728040|4820414|3136864|2378441|2912569|3638611|3012289|2192328|2978377|2510756|2401164|2284074|2756774|2538210|3054829|3427538|3082741|3186314|2654399|4793309|3306712|4154698|3388652|2784311|4209895|4102950|4102915|3799026|4755500|4243110|5413903|5575089|4632731|3266850|4448811|3740094|4199906|2330491|3372846|2167128|3994212|2652098|2071810|2665983|2699217|2225193|2983462|2673328|2825426|2934607|2457886|1794618|2333579|1921413|1876535|2393999|1691554|2592760|2404921|2786150|1631005|2322801|1791168|1746616|3255611|3508658|2368233|1986742|2562950|2801793|2476448|3045534|4076528|2372595|2672747|3807130|4968097|4934614|4056223|3027204|4304418|4062979|3407105|2781517|2318681|1839208|2106962|1934505|3219827|3002841|2512410|3415965|3825824|3520165|4607935|3620769|3780380|2804336|3529890|3118303|5837568|2781264|2899840|5198944|6611969|6560523|9421818|6899278|6189564|6609861|6096411|4353571|8751283|7420651|3909875|5341074|6280597|5903406|6324571|8370096|8492123|8178971|5595550|5873413|10318248|4656868|8751242|6396275|8490630|10089801|9590578|6066632|7458430|5572655|5494733|3241952|5504304|3550950|4726151|7864263|5995056|7000339|3909649|4568733|7478049|5753281|4438488|5164158|4532547|3902321|4459294|4939893|6248915|4406454|7729903|4282168|4866852|3834574|3323858|4226611|7072938|3095580|5521440|6365915|5983443|4293544|2607813|3147888|4369135|3436947|4053627|7486359|3096633|3048974|3054876|3676198|3197307|3622226|4428028|2472809|1789380|3037895|2962029|3456456|5472391|5134244|2835588|4685424|3451653|3989704|3491403|3039303|5455805|3457353|3418653|6523357|7605308|6186606|3033303|3194553|12632113|8834109|10480510|7786208
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01244|1162166|/equities/nikola-corp|R2000GROWTH|9866260|447900000|325729984|304952000|165927008|238538000|336822016|177983680|289050176|253923120|389631776|263372000|172962000|395238016|450243008|490020000|529369984|1036880000|379737984|463150016|449995008|159876992|18750000|63521000|3760000|4845000|423000|36000|1431000|764000|715000|1521000|390000|268000|1050000|1500000|396000|1848000|2052000|1212000|1342000|4526000|823000|1775000|1842000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|579766|11808553|10372040|9595483|7687218|8713392|10857546|5667470|9913440|11189209|9438382|10235865|8840564|9031438|12635012|6661238|8169832|14527324|13296581|16214188|15693476|15446533|24059812|15771274|7617372|5802784|5528337|3468353|5930861|6966833|8802974|9831543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|584406|20671796|11588105|11480327|9353714|10259839|8740917|7754209|9995314|12410991|11690305|13999023|10924465|9719512|10970061|9263897|9067251|10279810|19793590|15670305|15851301|12944788|15093155|25797320|20003432|15968775|13985740|15177253|16726547|18593176|7962918|9237023|15984793|23180208|12121955|14595346|15563267|22475638|12919257|15814118|18900584|19728656|18587608|17448048|48317288|17522480|16373920|24117782|14174501|26723260|13023014|19075796|29795754|30798656|14180186|11873071|20904152|16204454|19494558|43976688|13702496|17920192|14542256|59572364|41109752|39468468|23108618|19613028|23130770|26932886|60502240|52757176|64064120|20881744|15478235|21043118|31282514|15869629|16544629|13572638|13331307|16305471|14501462|17160832|11616294|6816523|10783012|5574731|11698474|8049522|6087952|4541352|7688975|16279909|5612800|6349440|6066817|6664770|3178398|2241669|2777282|3338753|1664386|2429263|5618604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|1597088|1213482|9737822|9305286|9148332|14415923|15336102|8046725|14653576|11308339|14361357|23562878|18865972|37340980|45119892|12073328|16902288|15617340|8799405|15784074|16665839|14181835|12191637|22064478|10549492|15417405|8405445|8984905|15858754|11324372|18168256|10585333|16049126|15587523|18632062|20348884|17659612|17817952|14388556|14447639|18302224|12620157|14106308|17752440|13019374|16637434|12004464|14744433|20258640|16759217|14145503|16693559|17095322|24778576|17020894|7964088|10306200|8084155|9301050|14216414|5547089|7402862|12495850|7099591|4755191|6559014|6403127|5991875|6790064|4508036|4574849|5616904|6129091|7173285|6243778|6376205|6615541|8943479|7740439|7577525|5412925|4766996|11648649|10777323|9894853|5110758|5231162|6122360|16661672|8881417|9671011|13168583|7614226|16595671|14898868|10722722|9099829|9469205|10654614|8545183|18158874|9664273|12061938|12724720|21209236|13754222|22040338|15046361|17447534|26999700|10856667|10257443|9057075|11280311|12461186|12920539|4749340|5240491|5529835|9070350|7387929|7155874|6157233|6412072|7343963|8798148|13709833|8265568|11024877|7673431|12307897|11714792|10532418|9234226|8751492|8407940|14598999|10911028|11333815|10539351|12760621|16193737|19612396|26416734|35452208|28292716|24752880|12088805|17332312|9220729|13434775|12263606|7326018|5482268|6598370|6848757|5964136|6565389|9181847|7717270|8346783|10139926|7610574|7069868|9192476|6631274|9504389|7576756|5200516|7750748|6529180|6450900|7199400|6247100|12781400|11296753|15317900|8376200|7340377|11031926|12168089|8884300|8563700|9308700|18278800|9738700|10652200|8524600|12509300|7605900|8963400|10669500|7730900|14597900|5742900|5753300|6385200|7196500|5724300|7276100|7015300|10000500|11122800|14802200|10529300|11778200|12042000|44172700|8624500|7209900|4126100|10212600|7211300|3519700|3696000|4768700|5615300|9573200|2909500|3544333|3131700|3311900|2277100|2385500|4222200|2603400|3338000|3931000|4621200|4837700|7866800|4959200|7001900|4139300|3119500|5192200|3290300|4227100|17614400|6681400|2753000|3165300|1377300|1302800|2549200|1793000|1950800|1795500|4262800|1667400|1641500|1515000
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01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|101220|3638158|5021892|3195924|2914462|3694244|2405374|2809963|3826418|2501422|4715143|4070733|2734924|3248502|3366251|3648224|4871052|1950176|1879570|2646547|3520726|2720988|4059516|6014781|3816213|3044550|3809336|2457004|2516997|2866807|3917989|3482577|3495388|2822205|3064088|2679946|2122741|4664539|4354180|2536983|5536056|4532535|11392111|3812365|5028600|3467899|5918136|2383010|2744799|2887402|2419157|2103684|1628913|2544617|2068173|2780921|1351958|1754801|2163565|980219|1236340|2354646|1324097|801623|510125|786961|785358|577236|840308|911075|1192386|868053|853258|1302896|752507|786364|1414711|1804533|1075742|1301760|2483496|1257031|671017|949860|1070149|944825|2475048|2661008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|299437|7232813|10939456|11002399|9423773|21759014|9155300|13885208|15448146|3112956|1268059|1662781|1233964|2257802|1472190|1654658|1237815|3429363|2208106|1027752|2915662|1283533|947573|1996048|959996|1324234|3548942|2852021|6308357|6045372|2619331|1218523|2853303|1233377|530452|551257|292884|356264|883993|1635073|1030414|4780129|1711111|1300606|5469916|357236|400367|911434|405834|839732|348065|9480|9025|4740|6495|17686|8425|17522|6350|9045|17446|22881|43859|24881|2850|11476|16506|2606|25700|5100|4109|5619|1735|4189|3124|7646|9340|9118|6952|16022|6446|14119|9086|13303|10726|2970|11653|17398|12196|14421|21205|1418|6176|205|7513|9091|2504|7118|6030|4324|2057|9720|4314|17930|3224|21314|1022|5395|14689|4398|9878|1150|6770|4228|2560|53029|10885|2490|6614|24646|40020|3350|18737|3120|4840|4290|10445|32813|13382|21249|10135|47878|65067|18456|25231|49252|34287|56224|43712|62065|61668|17463|38890|39519|7668|21000|15480|24580|7940|13775|12257|17500|8000||174|70|1514|339|||650|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|314999|14732076|15451174|16682834|15412786|11456568|9609187|8451659|16944620|13765555|8999509|22082548|13239656|15577913|16448216|10608529|15163124|11120678|10790622|9222992|16893912|12542214|13012869|21406860|14822742|16340346|15206896|17982950|14803372|17665184|21184854|23636554|13879596|19577836|18358686|21004696|12524035|16631544|14066729|15224906|14838485|16143635|13443508|6529454|26729300|8979640|7880228|10249551|2949778|5497069|3928239|7586655|23563532|11658613|10371716|14749460|2850869|6846281|1941826|1792893|279982|606066|760745|795266|277383|1042598|316600|248949|696773|86634|546337|413740|293981|193279|329624|558398|521702|1548811|266037|610120|851871|599919|925612|519742|847845|822804|252617|419483|680768|625510|253298|2033521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|770899|651530|13729410|16814592|11687696|15933296|16687278|9007370|16304407|12342342|11041160|20615084|26279696|24272948|29343146|32076020|20950046|23229224|29946244|18615328|35931612|29026418|33147500|37845336|23990124|13139099|15896937|26897788|18236526|25832462|43476680|19353900|24248698|48072392|24985376|33401640|51838332|35166080|59365440|85310400|33934968|34457592|80288296|29152246|33972868|47397104|16427916|21663572|42871928|24101236|23514116|31406018|29324204|30262552|70695248|35334752|68248800|123038952|39876744|47868536|69895624|30514546|42872144|51147592|50055640|42133008|69420384|40911864|46752456|75561520|29305576|43869632|78488984|49094848|44480588|57263352|74802296|46518840|69359688|126750776|58231096|130536600|71851664|57955344|96082160|46311192|44973676|48478824|109942904|53711760|78248096|96501376|105903488|159339152|147022368|75103072|80624928|64840684|46871868|72166616|92527832|74445768|88850552|38723712|27584532|47372508|20736636|22909928|21280996|24639472|18748302|24000720|16800924|27323652|34362152|9679250|12777108|15344410|15446585|44994944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|670812|21156920|15973425|27822344|15993846|13091076|13673967|13168135|20511080|27925892|10225170|17377212|13742540|22869276|13653254|17026548|18745908|22963202|30593896|32147192|33319648|33153924|53188376|52833224|40523556|50659328|23648580|48482172|15146065|18390208|30715140|14400460|12518589|21638296|9784423|12903459|13915849|14545731|13074852|20665420|14987442|13139217|21904442|19658222|20264698|31460796|11582672|11710021|27335616|14761642|14825721|15483246|12108063|12569130|17124252|8783665|14698397|25407316|8944600|19858172|10948292|19583944|12672160|18783884|10743259|16496694|29254032|15615830|21107310|25737424|13136457|26381792|10760344|14486237|13744476|17475008|11326443|12925909|33854808|14834769|12194646|31618776|13944072|16110263|14311801|16275333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|492587|358924|7205306|5333737|3112973|4363141|3470844|2513118|4704978|4426026|5362587|6618158|4356607|4964832|6618450|5725866|5169100|7494258|5120899|6142309|7466849|8282858|7725893|14811416|7258554|6417075|7430780|7306269|9970503|9720623|7464748|6203042|5127022|6666459|5141768|7427564|5293509|5451946|6279920|7340306|6074795|4429459|7144615|3700904|5796471|6059762|6639169|5766704|6545592|4998372|4427671|6872575|4452719|6289892|7199011|4931170|6740337|4884332|4963870|5085475|4943885|4248165|6282485|9565964|5456065|5893084|8255310|3800893|7598264|7214516|5224928|9542162|4935391|3765720|4320185|4740916|4779124|5692610|6239590|7534643|6254863|6994590|6526861|7232212|5375549|5707682|6623505|5127858|8044831|4382234|4334875|5770915|8122700|11019578|11702981|9591324|5802709|5948167|8383202|9383610|9496922|8047083|5980018|3853287|5590552|4760916|4412083|4938125|3194448|5050104|5006979|3369469|2675902|4267917|4419146|3523462|5241595|5456237|4864867|7875711|4355920|7916304|11443388|9706216|10211225|6660795|9193046|4164081|6994350|6320347|6103329|11180889|4900876|6481448|6640484|9236730|6794897|6620468|8547025|10487308|20237584|27483654|5092343|5087573|4708319|6657018|7391647|5482611|3862551|4696532|4974327|4769146|5784464|5689550|7077318|7700319|6309578|5413051|8192815|7478181|12162786|12685158|8000709|11088305|7156861|5543820|5111677|7479675|8478668|8594075|8240570|9341760|6337300|4976800|10845600|7278900|6761625|4997525|4350660|6697000|3458141|3304400|2923700|3511900|4842400|3335200|4129100|4945500|7711600|5462100|3716100|5633300|6222200|4338200|4979500|3897100|4391000|4149400|4624300|4595800|4742800|5590800|5905100|5944500|9863400|5693600|5101300|4448800|4994700|3411500|4396400|4395500|4160400|6061600|7023700|6753500|5059600|6444000|6658700|6258107|18075000|7357400|4299300|4266600|5197000|4638400|5655500|5121200|3781000|4931300|4009900|4844000|7982100|4523800|2989200|6784900|5749600|4740600|4660800|3368500|2835600|3750300|2600000|2000700|2788400|3107900|2669600|2730300|2490300|2333000|2064900|4263600
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|1896515|22729050|20435000|19434450|14780860|19723570|19103310|81853296|15681630|17022876|15277379|25289330|16380670|16447650|25883250|22092240|60293328|20221120|17298020|25683200|14001560|22028120|17542110|20751920|21129190|15351470|18024450|28136810|6515850|9322790|9355450|9049330|9163630|13244060|11325670|14350380|11180630|7730220|5628100|9796530|7516190|5862620|5645300|4706520|10914490|5041950|5850330|9466370|7185480|7455610|12250460|28777740|10379860|7775710|12530670|7097040|13110140|17559270|19624200|10024170|5477180|5180220|7663820|6129350|6476110|11024630|5822050|6698530|9032700|6180290|5050690|8701170|9030680|8432679|11881743|14412704|12618444|6929247|6330267|8797283|5194229|7382530|5942482|9447257|9282965|11863281|12283190|7177801|5654619|9784876|7901206|12436646|12855459|22613160|51219152|18273060|20543064|12785549|7276806|7539162|12614319|17460748|11354519|15529151|20780082|3563760|6900602|2611606|2100180|2713120|756130|1877397|1284363|1688279|2354389|2211752|1484692|501117|885693|882537|896330|387589|887623|660793|734564|823241|1466810|1130248|3111306|1772352|1545270|1932825|1860113|2224205|3901615|545159|743279|597583|777840|488910|710041|1090891|917193|791846|688564|1067628|1466611|1171250|1851082|3194757|1052946|744843|1217109|1131969|624739|673860|681519|413578|665494|817952|963637|1106042|749351|752914|560865|381270|572689|838168|565786|568276|482973|457070|651151|524589|1122464|587781|754685|361661|683143|472141|396428|876196|306894|453866|359143|471315|313862|395251|882574|350801|349766|301194|445139|1005680|640754|220171|416594|522442|338030|524246|431544|257552|352612|398639|146453|149755|268977|703429|306137|290889|272324|585750|381240|476783|644584|||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|701179|18643390|28614344|24977418|17046030|26966636|36707988|21859126|31662696|17120716|9700081|25679126|11449251|12753063|12030727|12625616|12973217|23456808|15482018|11502773|24137636|22418922|20831948|25099648|11752232|9552569|25026106|28432514|7853255|8701768|10574005|10495498|23403960|27850648|17063362|26487140|8292074|10413539|12835689|17608184|14054768|22904300|34537340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|49864|30582|836599|862445|548897|806598|650639|305066|861864|640799|667396|1293783|820959|860740|972670|812524|897416|1168690|819636|1707783|1622857|1580002|1204190|1680790|1426531|1307183|1350923|1264944|1162280|1246465|1394701|1443124|1588676|1879060|1454661|1270738|1186627|1326335|1793572|715350|1175615|1358936|1127816|765865|928788|1071427|973500|1235006|1330339|1128537|1247952|1491907|1594380|1580447|1593503|957685|1709036|1527515|678899|1108350|710269|761731|880518|995772|1070485|1154239|1433029|1026286|1571578|1245836|1326398|1062028|837164|890788|1045787|1090795|1335759|1405547|1074693|985526|1605974|1360247|1391518|1445565|822452|724691|911925|498994|867971|829504|872034|753665|826353|1119265|699465|992807|755288|915114|880871|708676|816614|528085|437102|697438|1074310|890899|842905|542526|602288|511071|568570|495044|519987|477333|949312|774325|1221552|1162031|1176024|1260877|1019205|1021578|1147145|1322142|2189850|1946553|2848009|1897618|2333788|1716709|2188212|1877351|1583951|859643|1001562|812702|771547|992130|1679199|2165159|2538996|2101597|1195941|1294394|769847|708751|1367719|1104578|910354|791997|1557704|1145104|1887378|2135488|1720355|1502374|1115747|1990951|2183521|2255814|2682665|2064867|1871335|2432137|1715851|1297961|2523668|3395183|2567767|1816167|1519932|1540512|1579600|1463000|2509000|1971100|1962700|1993458|2530900|2284500|2351024|1250100|1133900|2591500|1537200|1446100|3435600|1282800|2426400|2052900|1171000|1207800|687600|506900|588900|1394400|994000|556500|719800|580700|641500|598700|784600|542000|597300|616900|477400|375100|329700|548500|523000|502800|643100|752200|822300|827400|738900|728900|1025800|611600|898000|1050900|726900|962300|863700|890100|437000|546000|313600|450600|413700|522500|615400|743800|411600|1060500|1050900|806300|1070300|777000||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|387442|338258|5661864|7895128|6241173|7679322|4701184|3936517|7493581|6784276|8973524|22057442|7733621|10079903|8764510|7855251|6752304|5741621|6994832|9381993|7992660|4506972|4137365|6957606|5373566|3504419|2680885|2727762|2007704|3338784|2048299|1721407|2795461|3096362|2480621|3785924|2070878|1971850|2105003|2859488|3931217|1903465|2978904|2228642|2570775|2728911|3417196|4789751|937637|2102319|1016465|1908204|1052361|1303878|1367698|1432599|1843733|1862614|1383065|2480991|1092642|1313650|1457308|1858619|1281010|1332039|1375398|1195674|2564007|1805461|1583842|1658582|911856|1283212|1937920|1439012|1194957|1301208|1258487|1108786|1263597|1368680|831003|1940336|902429|954523|2132881|944903|1686489|1680196|2261513|2075280|2297639|4376172|3896001|5140612|1912112|1950481|1792765|2481457|1671387|2045600|2047283|1954138|4186286|3545470|2398707|3472565|1896994|1629772|1594683|1580935|1033281|1813954|2686389|1691058|2982334|2688985|2877260|3320300|2875129|2720166|4592761|2446427|3177746|3397298|4965593|3475888|5985485|6034109|3980715|2744468|3106437|4379108|4109706|2827816|1179046|2970916|2887959|5578399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1867967|35136528|44157808|22332850|14463922|14357585|18917974|15648384|29661888|39133072|18254096|27104092|37075936|35040212|61728800|26663718|27863114|24773050|23420236|36359128|45385264|57626804|32556824|54695480|28707672|26533426|29948284|21397572|32596914|23160708|21926448|32381870|22706076|40575392|22857184|25367280|28317392|21187136|17965332|21717404|23012356|14910542|11850297|22498048|22117412|26916120|9720382|14156400|17079950|25742896|13881549|13310937|18217216|10793834|18450416|14647828|17729932|23961274|9758692|13994400|15736277|14190354|13584901|11182539|10077746|19288160|14292605|16523376|16708542|13267486|10693244|15901555|16091824|21753140|14173673|13822824|13894910|9452282|11702666|13880809|16775643|12428486|9788214|17053938|11858443|15231899|17410556|11999787|24768080|17080772|11599632|22842808|28280652|31798676|14853119|20942056|24958404|19192392|19717436|26360532|17918048|15852291|10421846|15446855|16283270|15750354|12080415|13148672|16342374|21769700|14965535|13764203|16082481|19108252|19698128|19244414|8550740|10132843|9008813|17686074|8553657|18292588|10247411|13714251|18926332|22968016|28964552|36753436|46668384|16142780|8929972|15096616|6691959|13660939|21531116|21015092|23764986|14780015|2735245|2726055|5722282|4860426|3978939|4688160|3346241|10899095|12755602|4395732|10901718|4684037|10376416|2479851|2668761|3391511|3920992|2252025|1313330|2692270|2959130|2884991|3692848|3810123|3985151|2926731|4933536|6618038|4527128|2681623|3473179|8129190|5496805|7481491|7357749|2943112|10002473|5892004|7685203|18683418|17090248|13561080|22560672|27771604|16674460|24690060|15695639|10123361|9754166|7084869|12204110|14615757|10180939|20328924|13520919|36389760|116868440|6254341|11492213|16303696|9357747|14259903|15636886|35146036|15631017|16272691|14241287|21021034|44706720|40623612|21560964|48712592|13957700|10870920|10570421|11713752|21069628|27121316|33038590|80226928|157611728|81061936|9475941|11370035|20124658|3238554|2770173|1607348|662281|393235|1249518|647725|1212002|814876|635867|376767|344932|701900|906800|584500|1411400|653400|665300|1284500|1372700|643400|908000|656700|512500|441400|1375300|5035600|4136000|1946900
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2006773|73049456|52317876|43715712|29985700|45206820|28684046|20709158|33033140|34137840|12542015|30710914|26879384|31291062|21719150|38828796|18830298|50120264|48552128|38152308|34954420|25602724|12963000|25115236|26566170|8294593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|1354291|643401|13410679|13075753|11670027|15775137|16160306|9820133|20316396|10308840|9068733|14420384|14454492|9291323|11576965|17317518|10280101|13874169|15897008|11054423|17926704|15558641|17756320|24660824|18330598|15127139|13221964|25070472|16466582|21020674|25270512|17740248|23433244|21167744|10640771|12350778|17820920|24088090|15285055|19864010|13687479|10105594|10825817|14028194|11653106|15912296|14051338|13690260|15606862|27269400|10509027|19283976|13857057|15725710|29607100|16865614|18351822|12002489|8951738|8969967|12816549|11391285|13262582|18453718|13465093|12788034|14628392|17032570|10638822|11578538|9697074|8430075|17032560|12501781|16361775|15902585|8344854|15343666|14474491|32304220|2300066|10603247|8636048|11083431|8906149|12828946|9213072|10856487|11227074|7923287|10292278|11431870|9000123|12136967|14418201|12270060|14209418|13886946|8291495|11991032|12836170|8977510|8980199|8842115|9946994|10065600|10470423|8115042|9418131|11625019|13273091|16242520|7787293|15617601|24279228|10579420|10846411|15875670|11294501|10295383|12138464|10633312|8136660|11411160|11298630|13115857|21836748|14011492|9406434|7983520|12448905|13858952|32268596|11587134|10218573|23420152|13257423|15753945|13099931|14418036|12407318|18513612|13468591|10849984|13766651|16547749|14920477|21439360|12409817|13611663|14844062|17443956|17511702|28979356|15359641|17167360|19630696|24363424|17095130|22269692|26702106|17011782|14084647|14055881|10244224|16324322|19407308|12823449|17217880|13254355|8414294|13209657|11578100|7280800|15697700|12372900|7196935|9538807|7118630|6991743|7126873|12144700|7578400|13139700|10294400|7113100|7906700|8357700|12367500|13220400|11042500|9193900|9182900|12134900|11037600|15707600|11268100|16951700|9909100|7842600|7799700|8653700|8431700|7426900|12728000|18022600|6739700|9088200|6950300|10413600|11877700|10065900|9387800|10128200|8084000|6713300|8406200|12743200|7437500|10178261|7324300|8430600|8680000|8815000|9516500|13862100||||||||||||||||5499400|4990100|5326800|4663300|4187600|5660100|4740000|4730300|4663800|3401200|4748900
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|274157|8724898|8350695|9922100|5489720|6569716|13325677|5517709|7325070|10556121|8454120|15504204|5917020|8332113|9380487|10940933|9767090|12924962|12881867|9842129|16282624|19629640|18714408|32708926|9496458|10480897|9989775|13275520|8055530|12266034|11183231|5984236|7251665|6634502|2752646|4873781|2390320|5040452|3913030|3035853|3219231|5210579|4589989|1929334|3340976|4176566|2086509|3872406|6209079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|1452902|42676624|35227928|22525052|28242616|43559300|41541984|34809452|48700540|22454444|29806244|48858704|50350172|62339096|80332392|17867984|19188002|18954080|19014404|19221336|30558728|19519810|15338134|28001632|16631104|14695304|20298476|22003904|11596420|12056018|14560719|11628753|16834248|16590785|15784339|20224712|16159411|26051116|18095956|14588483|16415766|13666697|15864273|16986538|25491740|22881024|19021396|37611224|26635324|42300120|26785524|20180936|23534650|25564904|29327804|10620167|19285148|16589564|9960334|32028648|19614716|6713253|9311846|6727023|7441202|7355939|7063530|2134458|4983998|3726065|4140151|10174316|10419597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|1100143|18945164|18227956|20624592|9116613|11695113|13737203|10473481|14050901|15922214|14409573|41079784|16410039|14079214|21291248|24413476|27918824|29155812|37729272|20348904|19175044|21960072|18316230|25455308|47560488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|69639|2400591|2045151|2320765|1579142|2131927|2931194|1787595|2524478|3108155|2732597|5104720|3052465|3083998|3490765|2757311|2482653|3432433|2264161|2324913|3445942|3517297|3253751|4973301|1910890|1653581|2311419|1959293|2625583|3286440|3234896|4154542|2993701|3173820|2756817|3466545|1983264|2054981|2687025|3535659|6155919|3447924|3564442|2213085|4346974|3341633|2333309|2415081|2350640|2305140|2344225|3477517|3724288|3452676|4942600|1896913|2577848|1204340|593281|1209406|308602|312281|428019|440915|297073|510103|780924|406540|1001209|1473787|746785|1175730|1589425|1657010|910180|1054972|1763289|2510511|1661337|1950597|3960334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|4527066|1670134|48868800|58531900|49583568|52893788|54897308|44556080|86240880|81681536|82177720|183818272|105712576|73960960|107955096|46199028|22363852|24067476|22409546|43460608|583669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|132308|6385567|5112709|4887600|3651672|3624902|3230342|3116544|3344647|2508653|2852478|5253702|2764942|3140012|4229914|3218023|2662430|3607961|2542234|2786590|3512166|4538311|4079759|5388507|3542279|2653401|2881283|2508163|3280383|3621299|3359522|4589306|4733587|4165881|3935037|4505122|3985598|5754227|7124141|4573361|8553798|5260914|4421942|5105247|7027546|4078395|4181623|4577902|4768363|4113162|3656582|3376029|5631202|3420896|5399032|4684590|3548005|4320054|5217085|4924685|4737371|4936800|7112348|5594875|9478234|11656725|9755560|6094043|7512422|5717574|6955148|7797195|6259900|6428677|4416067|3940706|7846859|8405889|6856209|10018335|6614334|6074685|11770097|8080197|7847797|7115739|9531799|8132963|19339050|15021980|11883757|12785522|12263070|15364794|13225813|12915698|7932316|9089578|7937683|6841707|6853863|4946069|5936042|5859373|6299456|6365625|4314491|5861880|4282613|2996040|2094520|2514870|3747154|2633266|4044596|4096896|4909024|5668568|4545122|9899470|2852447|3296451|5650129|7217204|3478062|4156259|7307271|3282353|4104130|4778186|5665871|7598477|5527157|2614573|2664779|3839429|4724083|7666132|4395580|4324077|7333832|3510006|5563352|8181538|4818300|2971819|4968942|2941794|3307921|5233037|4384129|3134529|4416895|3142306|4801175|4095205|2037024|2997368|4929616|5315205|11595854|7113897|7966884|10315774|11398010|10350734|6089929|6387021|5846611|7019641|3356771|3021975|4504166|5672186|7400797|6358842|7442066|5425149|2281110|2274986|2433031|2366349|1780008|1179673|1851521|3313221|2578340|3330042|6200377|3112123|1781539|2914198|512336|729189|754049|482834|1206367|2964098|2393558|940934|402745|231702|439833|509916|205981|1388608|1398238|760346|220506|211743|2151977|583618|500965|526682|1481208|494097|433555|296826|367309|589518|1182568|268612|767952|151594|175310|193100|241109|83525|67575|170050|272000|422564|128042|914500|104900|116800|331500|186100|1443500|313000|334900|160700|138700|253300|281100|166500|126100|87100|274300|164800|274700|211000
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|353993|354259|9846100|8878863|8194588|6527693|6183444|7181592|10134527|7677979|8956219|10592658|9536806|8511825|9912914|7069360|11750876|10116629|8454419|12985985|15635005|11194150|18054044|18872066|16666910|11830889|9828807|7591197|11073756|9832257|8864584|10047712|10710452|14858640|11971996|9580123|10957667|11817323|9974214|8733743|12295100|5837657|10903976|5986894|8457096|7684935|7025741|13958346|9133082|4498604|4775779|8142324|7743784|6594616|6311613|8372198|5108010|5402503|7040120|5696968|7741593|10849056|5665299|2770530|1526426|1975252|2021776|2105607|2985359|2442976|2730245|2967221|3104395|3290337|2985203|2001544|2242336|2339520|2167113|2617842|5061888|3201019|3443008|2471006|2312642|2404006|3491348|5827795|1438098|1069598|1597377|2724796|3908246|2192069|5975901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|215612|8912913|13711196|6085279|4253998|8229460|6645513|6917022|8124086|7171004|6971310|15291897|6599003|7549688|23769526|7467220|8760543|13569481|9450495|10537632|25536132|13247864|19544056|16558871|7421368|7949912|20288354|6292800|10128588|33614032|8654944|11480742|21842368|9725126|20828924|29285048|9451528|9250816|11879708|5828464|9469652|19713844|8595788|14860110|8123119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|277780|10993769|12192580|8984661|6095685|12215726|12709644|9399089|14864197|9870331|14475967|8898415|2752909|5202030|11663804|4222567|5580898|10100347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|860194|25502796|20428092|16159264|22281980|16439033|19255132|15780606|28220440|17331828|23810834|34042244|25898268|29629840|41980648|24351378|29885046|74286536|24185574|23444272|61414256|26910920|34554016|50725168|21470110|22283228|25297126|14231161|21144920|30910518|29425284|21101272|57997284|53831784|33598224|54442092|24008260|23443324|29762048|27137732|43850364|35572736|37947052|27839740|38301012|4950735|20605194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||6694797|19966900|17046252|24779988|74119176|27126192|14763594|13543768|23697472|20838374|16829900|19848496|23178364|19363368|18522668|21018938|15340430|23888416|28243166|35241048|37013364|16219877|15867715|14156371|15866126|28522320|11731604|12259207|15075950|12824214|12296937|13862464|16197313|19054274|15054381|19806886|12353419|19632348|12351039|11509629|14154480|13496592|16549363|17720836|20394856|19493124|15308363|21071458|20370024|23532708|17297156|26904536|28115796|36090792|22858588|20700114|22599884|21372804|20761464|36367636|28871812|20109894|17906804|18390552|17937508|21537480|20354156|18177746|27909376|27711028|24555640|37721752|19977764|24216116|16671057|21066324|25972104|13849264|16813660|12886279|16539072|18926282|16441804|33224412|34530232|38870124|27794164|18545846|30799256|33868512|45537688|47645696|42202252|39243560|25123092|35052848|61381384|83848312|14610659|13843865|19039540|20269984|23597064|24105820|9879221|20383528|23176112|12737976|15109336|12818286|9949866|10930051|15675523|14806272|15372921|13118437|14753632|23189960|16797212|27365150|20736392|33178624|29252792|39736704|18883656|21845896|25988564|25640312|24574278|29336476|21298522|21402458|19235420|15781082|23464398|22712076|35062384|58782704|39748064|37818732|34954376|35355404|26137854|22943232|17870928|27864842|24548016|19527604|33562976|49439916|56782548|35482888|36569688|28935488|25904612|21986048|25631380|40081744|23092444|13675825|20159802|13578310|13707598|22603916|21379446|15228196|19051234|12265895|16533058|17998500|15224150|27265292|22646524|25545072|19426724|23283824|22187298|21020340|33317000|19832000|17052000|25564000|22555500|22805700|11545000|20059200|14287100|10520100|16334600|11850100|12861500|16204300|10018600|8312400|5323800|4543900|6741400|11849300|6027200|5414500|6521700|15281800|2332000|2900800|5342400|4308300|3422700|2767800|4488400|8781600|3676900|3273100|5645700|9012200|1246000|1743200|637700|335900|427700|204600|287300|693100|722600|581000|608300|431100|535500|1937600|560600|221100|372000|446000|579400|646500|908800|944400|1160300|539000|522900|532500|186900|301700|610100|284300|204200|367800|403200|249800|163900
01273|17405|/equities/techtarget|R2000GROWTH|164440|4496063|6925077|3753835|3371834|3208532|3032597|1800259|3724131|3650599|3241620|6826406|7104386|5187730|8359910|4374620|3897825|6157739|6605514|5832421|5594400|4463786|4619618|6594975|3671415|3387779|3549378|3518195|2556874|3596881|4097918|3871165|4835009|6214824|2815030|5439430|5769937|5411641|6581337|9162072|16141342|10140392|13684945|10554195|10653664|7398774|4384696|5441441|2627757|2218230|997750|1364053|860846|1541998|750135|478726|1211722|727222|499788|936986|846143|955023|2428737|1471381|1174442|1697285|2911785|1600644|1555762|1754732|930340|1285888|2384213|2151021|1409975|2070870|1462697|1314734|2851571|2585417|3245374|2548024|1237327|1752521|2247461|1379530|3523957|3303942|3577501|1898624|2941848|1594719|4368438|3780732|1464256|906524|934141|1491476|1073559|676174|827118|569099|631720|452474|714518|915254|716938|1427074|1632716|787824|464189|474640|300877|715930|1185062|610039|1380425|1472512|594148|906870|851234|690675|1417421|2936332|1029709|1026433|1499115|570329|1173557|1038649|825996|1739769|1831962|776473|1324395|1258444|624807|862190|968172|1717363|1729491|2254877|1306043|1058412|440945|604888|468790|489744|747545|1171947|715213|726202|1519883|589345|1303018|955433|500891|515744|862570|843686|1366283|1792540|2021995|2767134|2180095|1289703|1728513|2184341|1699947|1954480|1108536|2072600|1217973|1330304|1003422|1314769|2551346|6680335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8100184|13299357|148978000|294123008|142268992|161484000|272326016|103868000|284300992|318176992|377820992|393975008|465108992|173604000|260472000|383468000|146588992|204500992|105021000|289631008|7485000|2851000|7891000|10508000|3605000|3283000|1398000|3212000|3136000|914000|3449000|2845000|3663000|2385000|3041000|1511000|3065000|1316000|370000|2013000|812000|||||40911680|45301876|21140680|23595768|32762830|13956465|24612552|19567944|26074686|30201392|18740398|20542952|18862378|16403173|25988992|19931324|17729256|16896288|21511684|17540300|19566552|11619483|6671797|10433508|10454623|11143451|10602258|13353718|11014079|6244629|7060703|13496649|6953356|12087164|16158947|6858743|12456627|18171652|21505270|17523040|15444748|17728404|18125780|22882708|17778756|8568170|11275120|19199412|19132994|28029940|8944472|5834095|2547046|6468829|91690|52380|74511|31264|49900|26303|33650|35921|54608|41754|488633|59575|36762|41950|20245|13734|7200|43686|35324|22373|43558|30208|77250|50646|100656|255762|435389|111075|55155|54269|65228|53181|95566|137236|282388|364088|83584|138102|139671|16445|9575|33989|37589|98462|66541|67443|129418|64706|39460|110530|57431|28221|28083|41875|35917|38089|95512|96117|21762|102541|101330|125274|61559|54905|42745|80736|345749|171982|74130|101652|27952|19040|56116|22293|54305|67040|59404|112612|77855|199610|769450|237460|351640|116120|337310|67570|111450|33100|66200|180100|251420|89240|76160|44800|93740|148140|92520|119490|58260|37280|14580|5400|59960|43880|18850|24950|42010|51350|29050|14890|18000|58290|40960|70100|29410|34460|94140|153600|92700|163000|50889|61362|28560|104484|222296|53125|8875|8900|7875|1750|15250|13175|2463|750|1750|2000|28125|8500|16420|12750|2875|12000|1875|350|21750|3800|4750|2500|3975|2325|14500|5663|6500
01275|1061934|/equities/cactus-inc|R2000GROWTH|414708|8465773|6442145|7005879|8165638|8055285|6944184|7000368|12048273|7386503|6814230|18853870|6398243|6298377|7090438|7581269|7953431|8366829|5378793|7842029|11403653|10603412|13768418|20460712|7329995|6063566|7278170|6436821|10112652|12499853|10554979|12057961|11945523|13825580|11235409|18146208|5218834|5697888|7555137|12614007|10975762|10083881|11241830|23630916|8649776|7750505|6414029|10426257|23638332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|73269|1373046|1208864|984066|787491|866210|1014386|806007|1351640|1134368|926678|1214056|864011|1083580|1155382|1273822|1111318|1103504|693328|1028565|1375067|963390|1295103|2180167|1742721|1644382|1208757|935460|1462610|1530663|1554982|1682295|1210932|1829801|1485310|1608004|1639902|1620620|1806589|1032585|1142367|668321|962432|1195408|1226241|1026357|1155589|1034333|1246908|1349852|889271|1009601|1465112|1107205|959978|1341404|1061394|946475|1128559|2236245|1846556|3469253|2044568|1715904|1742685|2166908|2482344|1602664|2856497|2843127|2877948|4027226|2004033|2509059|2510875|2289730|2022713|2945567|2124506|2664512|2570012|2324143|2031024|2256657|991792|1464010|2152829|1660174|1223399|2222960|696465|1083702|979246|1108664|1215188|1613062|1341643|1843285|994709|716584|1588525|2405852|940277|946590|1258398|1279001|857635|977212|745363|929520|684632|1160614|413916|774089|447516|371380|529090|423752|411563|661163|561476|1429224|413175|736932|477894|819002|1128081|779474|783974|609073|645142|850271|501890|544214|777604|506190|431587|373526|519461|764617|919868|460012|246313|369649|284465|266990|375010|236122|334874|270264|530751|412261|703685|1149131|1361825|1773296|955427|828832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|605983|463288|11662545|11022287|7636145|10463225|11953046|8835098|23289668|23772632|27842536|9574530|6176730|8061568|5848766|7875305|9268065|8838379|15130039|11047452|22510444|8677071|10285012|15566942|11117093|8900668|7359248|6054508|5927136|8348696|8074917|6810919|11595435|12699226|10346790|7923550|11211067|7735669|10020617|10765796|10763309|7984714|12495328|12853325|24184642|12064304|8362163|8683864|12202215|8864439|8409984|12062946|7484771|5608159|6894120|6770982|6795430|7008031|5806465|6960413|9090270|6950221|6189345|8945588|7241423|6119474|9131491|4804519|8701661|13854762|7475931|3838746|8450988|6210090|4892312|5495802|9218087|5949271|5509875|8598135|5763385|5218129|7713285|5467030|5555731|4602185|4327582|5342584|5788766|5095556|4785176|5747468|6593767|11108682|12617616|18444544|7434067|8808586|7134331|6254254|6157344|5794251|5143486|6329428|6303143|8790739|5887754|4619347|4802100|7440359|4633223|5071264|5527846|7112132|6714862|4844106|4163496|5505692|4829292|4520242|3914038|4898900|4095548|6766212|8475268|6323030|18258748|4869956|5462174|7870610|5116834|7125936|4374992|8511878|6176376|7698128|9871760|6046992|5303452|7655338|6893132|8221414|12198194|9290322|8390506|7188934|5550210|8992864|7273792|7629662|6877004|6263458|11449458|14623170|13267186|11743534|16748498|10545730|12914414|13480828|20599586|12892824|11767550|14336532|10911860|10831456|8286154|9883540|6685038|10667194|6536310|10857120|6763200|6188400|10324200|7840800|11668800|9577840|6381516|13796850|7021598|8605200|6351400|9414600|10929800|7893800|19358800|17272400|17577400|12692200|7878400|7917600|11657000|14683000|11525600|8441000|9772800|8004000|5541000|7629200|9680400|12660800|8990200|11339400|11474400|12026800|9181400|9728000|4089000|4588600|6285000|6070800|5088400|5930600|5850800|9239400|6795200|6276600|5815000|3618418|7313600|5963800|4929800|13830400|8259200|9048200|8196600|3671600|3332000|3993600|5720000|4285400|10986400|5229400|4644600|6493000|4653000|7706400|3432600|4929600|6712800|10472800|7103000|5476600|3057600|3831000|3369800|2508600|2959200|3445200|3904000|6843000
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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3371089|117239312|57618784|48654216|39481040|32358024|43486504|43026392|46609956|59634956|60678480|101714400|100606160|106154816|125447704|78779272|109012432|85939968|63880288|20908184|32309424|25857264|30160404|58133608|57605796|58284052|36017820|34887712|38783952|33162448|27834808|37170920|38493732|44864184|26212514|24154614|32099958|40461456|45261112|187492928|26080042|31070282|22610764|14740418|23618260|17702198|11844930|21972074|18526484|29437440|19176438|21825620|15779851|18089768|27273316|16189923|23791808|20200824|23216154|20666692|25430840|43006764|51111692|24806910|17561784|21660852|33327782|23697896|52408320|32265860|34488636|26747740|46960936|47429000|42747612|36076824|100471664|9981527|13502076|13614942|11667179|13688273|15094084|15071883|16195458|12202922|12036794|13231883|20035160|11613857|10457047|12889121|16127663|14335948|14907253|14529014|19443916|22944160|14187844|14667944|23727120|25420204|13319250|3593814|10980074|6867248|7958186|11696175|7041807|13491369|4718500|8118109|7901499|4498372|6172519|4327000|11856902|9516879|4645320|6196329|9554651|10275485|7083562|5426722|7308154|8654715|13083898|4059490|8444731|7204162|3247449|3136894|2807200|3439456|7656397|5615173|7841322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|1304547|1391810|17755448|21536496|34333032|17679028|13233225|10238188|20399420|11115632|9695443|18055284|16190797|18535076|14264714|12868625|13176145|15759739|13384060|15769863|19877642|17550272|21804320|29615626|14970539|16495884|14266415|20065180|27730838|15889113|13946634|11766811|11320090|14424344|15253618|16349641|10312736|15199979|11671145|10764839|19406600|11600104|10690163|13654003|12528537|14954418|15323356|15648026|19451324|17061144|19108220|19327968|19916484|20756014|13407225|11411334|22946580|18836818|12308643|25388434|22454660|23411304|26951960|11108733|8787431|11818531|11172053|10426442|21415788|9103628|8042827|9904645|11073428|10485331|11517085|12145438|13064541|10496475|18208296|10955796|22614414|16559518|12363668|13079215|14705970|11095068|10923797|20971442|16964978|14798111|16250787|12870140|23900292|17054820|5363105|7227229|8009975|11403665|4370824|3050859|4052788|2467760|3605693|3939921|9643609|7491857|3945217|3729507|4305443|5160305|5005079|9686765|4456879|4193879|8168040|4094940|9167613|7370078|6328900|17643788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|15549191|224917664|279447552|388493024|284629344|197138432|231882816|152178416|287249312|416738144|490711136|534556736|757296384|609287552|651772928|409010336|158162848|89174352|290054880|203057856|126083792|141752544|38667292|21924088|39751928|29484500|10325319|10737775|13818006|16680529|17921010|35881112|49657936|35386956|51946700|22813182|55811336|8100474|17282388|13474313|14821180|10541322|15618439|50586304|7307054|12346943|20405644|15133444|55157280|56761876|246080800|101962304|14210333|444836|153346|281928|317821|403763|319691|526768|250828|806507|4000847|428318|441240|1492044|730515|521990|575089|3823191|1076942|1111656|299139|622576|415205|576207|463044|287201|364892|530111|1848257|775646|2884764|1362943|1940314|2114374|660694|316493|687728|205523|426018|747425|463052|627900|2211734|2438802|905748|1685163|1065693|917062|1340487|3247810|1280483|2625386|2577628|2621518|233076|250746|551750|454177|963154|403958|1095812|989434|157724|254915|314776|9150|11256|15963|30419|8547|17813|8156|9829|5710|6931|7615|29149|10441|9287|17580|8368|16061|30573|18650|47924|19031|14297|48321|107904|51298|103548|7881|8425|15805|14232|5174|11066|11873|11991|11902|26630|9070|26898|13326|26284|108599|10101|6372|10020|10601|7953|9192|20022|13807|25559|12209|15230|14083|24018|37845|31719|22919|6426|8227|3339|5868|7513|13636|13274|6757|2521|3069|843|3794|1814|1579|583|1944|16608|1491|3526|1894|2263|136|305|576|301|522|1195|585|854|854|386|840|312|1465|1464|879|256|208|252|407|662|723|858|1049|285|371|38|74|71|139|186|222|160|295|320|235||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|500268|14114653|35970624|6749120|3623027|3460874|8453944|5007183|10691128|13055770|6700802|7393448|4978387|5387447|9898933|7289033|3486977|7320654|10805469|4191676|12461694|4959453|5863821|10395013|8229510|7431519|6902250|14449077|16711670|6008896|4874681|3817486|5735426|4624625|4278191|5805780|3363544|5422635|4055756|4400269|6283931|6768233|6658646|14943751|5289371|4831769|4284528|5226642|3684002|3286454|4938391|4792967|2335385|2418488|4235235|6386349|2719497|1169057|1131760|1132060|659660|912695|2646388|1503020|945407|3976118|1173740|1948246|4617616|2754695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01285|16956|/equities/progress-software|R2000GROWTH|172254|9281260|7709381|5596189|6818570|9213115|5535876|6071789|6785713|10974014|10984091|6644882|6015004|7793325|5554279|5237335|7248923|9130656|6449337|5844877|7386647|7133016|7584198|14370326|5600853|10194850|5070434|4398290|5563760|7863657|5354491|7202679|7593299|9059849|10332998|12273005|6608390|9827934|6781215|6980459|10147844|10923228|4288179|7187395|9910244|7463419|9371749|17528016|6204793|11135754|6013942|5859813|8802037|11271273|7045569|6917609|7813757|5194664|7759938|8660158|7219012|5916180|3873555|4510603|4789551|6801428|3919397|3746682|4898323|3648646|5087390|5959538|5397004|12263180|6003246|4412385|8414136|4070854|4476696|6999890|5509218|3759126|6441232|3742161|3500160|6543186|6067187|7653759|11715858|5650616|3417970|5300250|6293881|3688907|7799902|7260097|4631019|5423333|7812406|3506364|6423931|4925989|5423846|7962715|8590646|4070915|7813899|7204817|7231030|11404282|7891613|10264767|16244294|7854319|4668498|5942805|11601798|7673970|6447957|7277785|6604331|13894664|8464037|7386774|11753524|13176621|15898442|9252050|16779922|5552901|5991064|11163130|6597978|9811579|9148782|6162070|8419233|9475398|6744081|7011463|11531411|13082818|6766215|9868915|4438223|7825754|7539958|4516144|6686304|6356011|4284899|5700191|8107320|7106042|7202689|9882072|6497214|9092133|9537121|6380427|11399288|10447405|6200938|11574363|11819838|6027060|8226198|11456838|9926389|10142242|7315136|6505816|9027114|8055687|9838362|7633418|10584101|6849516|6842241|10326245|5523015|9550708|5586576|6096972|7331437|7143275|5240672|6758046|17597596|12079222|6904155|9787596|8191064|7522331|10748711|5487872|8331605|7872455|6259717|8241641|11121395|7669370|8209056|9722854|4527739|4659989|4478524|4729441|3763624|5807252|8200431|6646281|7627120|5616348|4560589|7765433|3332694|5870156|5617022|2966427|5042520|7252978|4648177|8305523|10422382|9681843|8567922|5708837|4876777|4735360|4767544|6200449|7185029|4904476|3461844|3509934|5055147|3832948|2767949|3363598|3590548|4851598|4359598|4606048|3550498|3499348|3535048|2925899|5748597|4560898|6152847|5862897
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|501561|31502660|47214184|33874844|17860434|18148952|26438168|14114896|16995824|14140574|14054298|42155632|21745292|55755180|18522672|19297646|21076478|34285380|17539032|22977886|41506132|29901204|31405138|18541044|20438382|11045472|3438940|2172037|6375119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|260786|5751960|7467230|4815060|4032279|3890205|4268327|4188252|6194508|3920269|4027054|6047374|4045072|4643082|6964203|5163175|5549418|9052755|4970897|6615400|17346264|10000303|7087539|12721301|5758476|6942687|9073708|5765779|5822964|7393719|8417560|18463612|9170203|4440567|3537492|5709209|4493596|4036796|3897481|3824418|7568763|6351144|3698887|4261498|9866123|5530428|5726433|11069041|4551833|3046941|4051620|4286928|3918776|2939357|4596481|3175400|5960218|5797081|4240559|6142467|3601474|5407106|7848153|6336246|4688959|5510578|6242623|5017245|8775429|3862592|4452542|5173014|5952476|5390616|9482639|4639841|6938067|8767630|3720148|3664019|8208558|2901082|2699424|6582571|5787615|4687996|3143035|877191|1159304|728182|1217690|1169756|1516138|1203110|2900741|5573607|1930769|1738731|3884821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|503941|4335012|3634587|2029441|1520504|2638694|2443057|1843831|3427902|3934197|4637680|7187432|4058576|3877885|6910963|7397318|9111257|7691622|5661212|6003080|8704298|9893972|5545836|7195926|5548704|9706319|5341988|4078105|5587044|4989127|2699664|2075570|2724766|1794683|5691112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|310084|15502287|9631428|10355329|5390651|6359235|5019632|8119249|8036928|3893722|3375490|6432356|4228151|4835603|5559313|4248219|4275281|4298286|4248449|4827678|6354388|6293823|7668892|10263502|7319792|5105727|6109123|5589734|4197397|5338037|7588208|7235131|6413337|6755010|5654612|6890796|6914063|9008928|10848374|8600145|11407253|5696819|7052947|4433227|6288228|7128073|6101576|9512888|8467684|6487760|6081944|6875083|7806994|10130738|7696713|6796659|10826020|9397536|7271711|12093188|7165042|5412728|5670363|5321534|6166250|7133489|7402043|11429618|7933202|6342763|6783730|8676144|8437505|8190905|5840649|4193909|4744330|4479349|6231537|6773378|6249859|3343179|5347369|6336506|5357784|6806552|6510343|4487825|7384044|4411055|4145611|6863986|4190653|5402026|6162373|5453374|6707044|4953073|4606530|2391141|3769541|4138846|6523814|7024984|3119085|3806155|5650957|3679859|4768057|5006949|3783841|3854159|4198737|5342996|2910550|5740114|5505058|6640376|4834697|4717329|5822072|5279971|4540388|3788409|4644468|4958936|8855149|3928570|6212713|3598663|3146901|5738063|4034760|4474667|12885214|4354252|5745203|4884033|5215721|6804172|7450096|10995894|9476698|10068308|11004848|7780806|6648281|8336167|9333175|11001299|8930533|19605184|16721954|13711134|19724586|32448180|21527048|16019300|14608242|13100232|26317818|17650516|12940938|17150508|13025944|12466945|17289376|15847299|19343212|9731728|5667419|4393758|4567100|3492300|7340700|4608300|5149700|8290500|5558400|6682300|3903845|5284700|4200200|5148000|4123100|4621900|5199600|5261600|6163800|3275800|3014700|4269100|5043400|2060600|2216000|3774000|3734600|5448600|2369200|1854800|3215100|3950600|2907400|4896400|3731500|2207600|2558200|2550500|1855200|2037400|2124400|5685600|3083700|2875800|1643100|1985100|2301500|3679700|8143800|||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|1331501|33966084|39019124|36799520|21277780|30849172|21903518|27146118|30052688|31105436|17469638|45191104|52536960|62976144|51589404|45341856|32545092|59595048|108108912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|677279|8072491|7875206|8562797|5114090|6254427|9107395|4733369|7969135|7031723|7242658|10793931|7750543|7220091|10274589|12467079|9507853|12505322|11423146|8666602|12845175|10803692|13610482|22082566|10659963|10311676|11124047|12447928|11366083|10138766|22104440|9725087|15991130|12602727|12676747|19762188|16777408|15521705|24224652|35820584|31994516|18454664|34997556|22886164|27752228|29164840|11087762|13865895|18504668|12945305|12175653|15755898|13720863|22994220|18261448|4859142|5420537|7162067|6277665|9737625|8415189|8150551|11347923|14205235|11227382|12481869|11234635|13060299|17195080|18460380|9858726|11305606|14242408|10528592|9686972|8727602|6030041|6631087|9175252|13864753|7132330|7647336|9418538|12625788|11525833|13159245|9779851|10757673|11233358|9999802|8854996|11449686|9338334|7814167|6671035|6921754|7365590|7541869|9122526|8661353|15797216|10069207|9500307|8041735|7178043|10593633|7967177|7533999|8266130|8535437|10055741|13277245|14086498|10104702|13209669|12107715|8554697|12149397|7529265|9044235|6693696|7537747|7819840|10404309|14846068|10394970|23851640|7685521|8621237|10186523|8303678|8199386|10690171|7521660|8079487|8945964|9170099|10633367|18176514|11836284|14099528|13379913|9374687|9446914|7428747|6695555|11935194|8858965|6548071|6891908|10817423|10084755|11038278|12208889|9015848|15321340|14531539|9708305|17108464|15655910|24066090|21954220|21375108|12079640|9369269|12666318|8894476|13367022|10132029|14946582|14912375|15975441|14520839|9449772|26610036|15601669|10898577|12082910|18997072|17216884|24990240|10211024|10962579|10227994|13346915|8631880|11874029|10578913|17775722|10749028|5981060|6513382|7609069|10445708|13269803|3826308|4293605|4033487|4511986|3273862|4216375|3205012|3840670|3401895|3472836|2327969|9281469|3619524|6341541|17691076||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|831044|23011092|29256132|25946664|17144000|21034476|18762890|10745679|21747144|17097272|12972996|19904336|22323474|15219038|21471164|23453680|26215120|23697522|18367276|22156114|43388684|34733736|41248516|42828048|24683076|19592028|15252400|20827076|15259611|14706388|19947252|13901618|18053628|28466856|16790396|28047760|23340428|26658670|70933224|7704165|5839076|10559633|3952736|2241778|6653817|7164525|4180196|17797892|8264716|12168941|15889046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|247483|10944443|7103653|8255774|7330853|6713898|13480166|9262423|9297123|12251502|22182204|13866282|9834262|9986751|11933391|7850727|7703520|14611867|11106329|9487229|12033121|11399940|12822566|14727569|9942316|10305007|11004156|10684871|10892841|9479020|6471653|8451630|6963676|10987534|6669372|11913156|13301769|13328502|14772329|16790744|14349952|11636428|17186842|25282816|20970304|17296256|22860984|18662158|32846564|38229160|22834962|25287268|35566968|27848746|22500500|19007652|24991192|22590136|15258141|14851723|11859012|9602555|6446232|11638884|6523848|1554830|2200207|2572534|1870995|1845411|2083296|2300906|2497033|3076970|3351433|3303337|5176289|4073122|5237230|7789317|5191947|5502815|7634881|3101892|2730915|2086815|2787114|2983978|7125711|2855852|3866580|6629319|6372881|6945788|12837067|9795043|9472979|7248904|4214765|4658152|3209465|1001086|1774765|3003720|3114979|1408346|2807784|1403356|1961075|1304261|2423396|2136155|1982941|1563560|1615538|1552864|2975121|2578812|3676613|2455622|3758253|3356377|2003018|2514162|3508990|3934522|3944157|4324970|3168415|2119604|3236355|4176737|6832436|6874868|3028635|2891536|5961590|3279819|4017433|4174332|5625532|2843636|4383538|2580226|3989797|1357630|1326973|920960|4300490|3274539|1955981|1916545|5242097|2402329|2481456|1683675|949408|1736324|1513479|3124705|5167456|3152391|2926521|5624772|4040268|4364415|4365245|4340015|2922824|5743731|4272448|6692331|9954626|4597273|7788676|12955238|8617324|13313061|17127636|10223268|13562388|10713978|5981792|10258372|15442987|5505161|3518723|1590234|1579674|2560575|2387755|3645627|609763|832781|619789|261709|179043|184866|506614|349336|394050|778020|589154|670098|405255|443196|1109167|678249|892927|1796905|664706|1148665|679844|1341824|1358334|4145290||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|604759|28869842|48535240|25778096|23716700|25419352|28499548|23467568|31988518|17459116|15904864|19602308|19408976|22716702|28728132|46635476|17371554|18789608|14324088|13416916|24519112|16864832|19985678|25286972|13244848|21110276|29504168|27198380|15139277|18206782|16430553|14116998|30328612|14659198|12379835|14547035|11715774|14255550|38316220|19726962|28437726|13805167|18481078|21048088|45716276|13947751|12708607|24729786|15344535|27869830|31067436|17086830|24493644|15413993|16912940|11496083|24166624|15191539|16468742|49257520|29958416|8095253|15343627|14494825|12525038|10217428|7221190|8061678|28134080|6185054|5122795|5419148|6320148|6926156|10647223|5506432|3038742|3966638|11782853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|39331|1307797|1447757|1730343|1305538|1126767|950087|841848|2267315|1270194|1044920|2936556|1378309|1223666|1789885|1345413|1200365|1158584|1240188|1123744|1908739|1311780|1282914|2352397|1033698|1756546|1404350|1901110|1976601|3106864|1754143|1393998|2087714|1772399|1836862|1589815|2104485|1075038|747555|712357|968531|787089|903324|642454|1301911|2065200|1089230|2387367|3039570|1168183|1877032|1745457|1279363|1658371|1368368|1356562|1662988|2487046|1709025|3144707|1292207|1339493|1362069|2587126|1585351|2382260|2380528|1652140|1557870|1783195|1243071|1808599|848258|1161206|1319394|1200609|1412581|1303144|1270211|1080662|1814002|1298494|1121925|1620619|1066204|994512|792467|861666|482354|506580|1036755|686220|266182|456886|1215428|946722|469315|508294|694310|1158374|402661|628203|609965|285319|463572|446709|266554|298990|284491|191147|242451|533461|487323|803477|797655|342659|252947|277629|321259|920020|750832|287150|362044|1457452|120411|85367|277154|135660|332014|362520|166210|290000|277762|231942|376166|188369|147369|56579|80500|82896|77132|153578|114875|288277|137073|196224|234709|56633|131978|178014|145947|66988|68657|68845|135262|158562|94068|131599|296785|280408|192022|61318|58946|100513|49442|56134|48074|70776|77734|90228|108112|114734|109702|84298|148076|520263|243977|435913|269318|117753|54746|114233|66902|64313|72877|160107|144360|90075|56576|82238|67694|238838|111661|150147|167682|286024|281525|186424|91426|210804|80615|167454|179575|189092|261213|125535|254714|249172|167012|291171|321252|229398|201407|239605|231356|437123|226661|428329|365809|589690|378932|191661|239382|123162|133456|177645|210582|44618|145464|208844|125258|89964|39587|30910|68384|54397|47160|30600|38890|17410|20810|44150|72550|70250|85270|16710|22310|23580|18270|352310|157930|142760
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|1913749|33079116|42822432|14310218|16194704|33031080|12663736|9327086|14231168|15249236|16429651|47285384|37390548|19531436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|654714|1043737|13329891|9863757|15179957|9519959|8952630|9006739|18563724|11896558|11336692|19344088|12041950|13995467|19641284|12752184|21438424|16148747|11010794|13243923|19698504|18549504|18071860|23506102|11143904|12205758|18212692|9057901|17120814|12080888|8898423|6544844|11502966|8967430|9674516|13227871|12852945|16112145|22174724|10918255|22112308|10973742|8547593|8285207|20263366|12727581|13674817|19168768|16552624|19338964|12083540|10470770|15076821|12394364|9420613|9862266|19032038|8002414|13551859|9957895|4325962|5722118|10244121|5885067|11499783|4252864|2808194|5562661|7338438|3630029|4173403|6240333|6053547|4952129|7845641|4927652|10497069|6324948|5822242|7438608|16826284|5297366|8475070|14211589|7854153|8470970|14281746|5601887|8607140|4138476|3690125|4437369|6270390|4845450|5218054|5652363|5184461|6771438|9228625|5934748|8990893|4608224|5542495|7779760|5946138|5998724|8338607|6912660|5174151|6849846|4918926|4026923|5511506|4414872|5260023|3322243|5104834|7902800|4709417|6893734|4907857|4330014|7186914|6081851|10602616|6049999|8948318|5013299|10977363|4246816|5860350|10529971|5602791|6368193|9435939|3964100|7220680|5215294|6492362|9363731|12473764|9343546|7160833|10978100|6409556|7194236|8081784|5601602|12609715|6815203|5857933|5381725|5916445|5726335|5992816|5372580|3821928|5463492|7665174|6941764|16080437|9669319|7693629|9337041|9245752|5590911|9034535|9726770|7207482|10950597|12028352|9938521|13232800|7862500|10005700|7169443|13001700|8209120|3936000|7240100|5036064|8643800|10033900|8735600|12394800|7521400|6667200|8548000|13764500|8436900|10050700|17986500|6999900|8418500|9896700|11746000|16172900|14792500|12124800|10322200|16143300|10120100|14623600|20776000|6295500|7182700|10173300|10528600|14756300|7081100|9199200|9312600|12686800|7983100|8962600|12606800|8233800|11694400|16291600|6790980|10184000|5103200|8022800|7976000|15747400|11770800|16711600|20091000|9626400|12491400|15215200|10121400|15784000|9575200|10387000|10981000|9255600|9008800|9506000|10334200|8406600|7831400|7783200|2884000|6883000|5947400|3034600|8009000|7673800|3218600|1530400|2283200
01298|103921|/equities/trinseo-sa|R2000GROWTH|354099|304376|8182912|6433224|6730353|8988546|7885674|5502765|8275715|6821640|5549234|12043248|7875081|7906204|10138432|11986643|11799855|9696869|7824427|14915920|15629196|17666172|9582288|16992256|10067697|8292811|6781768|10306418|8355793|12591571|22843980|7858649|6213096|8221781|5368912|6639177|5962560|8899463|9282416|12485264|13886427|4853028|6146084|4859674|5411677|6836837|8228440|8279174|7392864|6454491|6605105|7630345|13358593|10826975|18081616|9714897|13794295|14849446|10502036|13270448|14616370|10585389|12143866|21455650|16610487|24702308|20117214|10028504|17240138|23869860|12173575|16082075|3448373|4066267|3305082|4536446|5198946|5522044|5932269|4303699|6339813|6193183|3065785|2489296|1416611|1755308|3162767|3731349|5172941|3791853|2460180|3757733|9103195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1731409|59729344|37499432|59210416|48923576|79275336|53645864|29506688|53773880|17295416|17085092|13269806|12509903|20950084|34377800|213294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|127841|2874081|3146876|1744433|1624582|2257136|1806420|1872744|2803288|2897743|2784000|3297878|2312027|3470500|2930447|3402781|2795921|3655074|2999969|5187743|5580012|3372031|3962584|5097221|2810874|4157754|3379722|3981736|3896049|3110814|2881844|4368659|3770774|2660740|3578973|3351924|3319444|4497996|5205486|3629820|4341606|2817945|2921720|3485385|3143862|4129026|4017901|3684715|3033593|3800147|2763960|2688939|4078173|2664748|2906940|3709402|3497622|4230965|4814962|3764940|4045945|3758475|3215152|3420337|2765742|2681033|2589446|3539945|4415585|3802985|3701260|2620709|2605331|4434700|2749782|4070449|4954044|3101130|3558606|5609478|3620699|2706954|3219153|3088834|2943565|4322228|4372169|2855874|4832955|3043529|2417165|4310182|3438594|3288591|4575054|2978333|2725221|5234568|3131627|3308678|4138314|2897626|2850089|5300717|3849896|3686502|4862240|4793101|4029092|6461452|4743511|7465237|4655053|3685262|3557302|4087656|6702792|3958380|4252302|3896423|4751418|9129818|4851962|6118775|8428636|7011851|10485275|6498818|8879249|5787915|6858041|10518737|6650808|8499420|6048042|6691468|5417034|6517417|9099028|5458920|10021887|5840099|5388945|4963468|6403795|8891116|4679749|4106189|4447909|4217814|5688926|7370070|7444539|6961991|11925517|10003805|5301423|5794464|9142506|8077875|14161997|11735979|9024006|14819727|12260934|12260272|19021240|12920794|9858455|16469179|8325387|14892860|13070475|9412450|14618366|12561183|10787264|12910234|17579788|17094382|16948432|24604244|10533976|18865812|22629552|18744704|16271568|25449624|22020792|17964436|13940925|13936201|15565677|22470334|9335684|12402731|7191709|9947570|9056781|7601996|5844296|5143276|10386653|7031882|7532519|11554098|8819688|8798523|6617240|11764679|9351400|14947577|11118178|11179693|11368125|12211337|7299037|13143774|5539336|6533333|8190340|8878568|5962006|8230364|8062373|6766725|5720247|6875554|5438526|15366843|17332552|15336798|16866890|20263396|18461096|16979644|15534100|17055300|11390900|13849300|13086800|15875500|21320200|15518400|31756200|15958700|12627700|10895000|15410200|18560900|19675000|19762500
01301|942665|/equities/histogenics-corp|R2000GROWTH|6215500|243449312|339083584|961012224|853770688|262677456|284494336|354821280|968301760|1450610688|1922346752|794986304|2301892608|695807744|2268324864|191670880|110969608|194982400|452865728|1415028608|380997280|197150384|82037200|40799500|44252148|157890864|177608256|136769008|63767708|6946731|2020666|1494734|3887315|2017423|5524410|2598460|2235251|4881127|1765127|1033620|3677424|768358|97730|22023|39170|25466|17639|36595|21857|84958|38202|19550|50564|32939|17509|28040|20211|23556|21152|43929|94950|166532|35400|13850|13298|15118|31039|9593|7437|15636|2489|3979|3493|18040|10984|4799|1792|3849|4649|5870|9933|2972|3620|6162|8564|22563|55440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01315|17021|/equities/raven-industries|R2000GROWTH||||4203708|4252821|6161544|4782477|11277291|20679072|4735624|4032113|10754740|5040374|5613929|7664761|4402712|5356363|5034281|3754864|5052191|5293768|3541831|4323283|5560668|3110418|3094575|2951206|2474881|1963395|2424354|2103281|2278842|2653968|2904685|2101656|3019455|1449466|1929487|2800416|2698552|3828933|2793392|2677886|1414992|2572023|3295411|2432043|4139335|2475211|2356452|2725812|2730167|2570838|3580883|4222915|2525216|4453725|3685932|2597500|4545101|3610072|1980071|3576151|3179847|1943656|3337499|6474480|8362829|3871663|2753452|2526373|6712551|2616345|3570128|4606421|3801124|3561640|5076250|3948717|3687524|5316842|3305153|3070313|4685343|3034452|3660438|3696225|2396283|3632445|2297923|2049599|2087350|2431694|2820863|2827435|3694325|1805800|2936862|2512043|1838262|2021296|1656640|1735001|1326287|1753652|3444457|1871370|2276159|2237041|2575800|2175191|3249398|1836283|2586570|3078831|2010033|1950314|2750240|1987092|2545094|1349062|2052228|2269364|2148702|2996666|2599284|3105166|1353754|2589006|2099480|2600196|2942682|2440562|1753894|1932262|1499456|1247382|1444500|2044002|1846136|2407412|2708102|1482254|1747114|1169356|1535986|2327834|1793462|1869834|1574012|2318844|2538992|4281580|4055490|4834260|4770896|3036986|3468902|5818528|5853984|6225636|5730800|4093296|3665854|3652656|5547538|3860094|5408872|4232494|4999470|3437726|3721212|2606398|2715604|5929346|3268930|3533340|3507412|2255220|4036010|1830844|2725564|2566398|4145132|2121616|2438394|3261790|3024384|4534556|5152590|2706720|4294722|3250238|3643782|2859482|5430160|4275924|5574576|4433436|2925856|6522996|3663562|2448120|4708080|2165610|4276902|6424236|7175682|4384980|3534292|3180324|2205800|1868804|2894852|1438088|1855828|1919708|1676460|2719348|2805912|1171816|1406152|1735764|1866960|3468240|3140940|2398352|2121304|1391140|1482112|1394592|1039744|962000|1094720|1325600|1040800|1800800|1416000|1015200|1407200|1692800|1281600|1418400|1238400|411200|822400|1291200|1336400|1579202|2304002|670801|465600
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|83940|936941|805282|800922|617989|944781|952865|714491|1415686|1133700|824439|1522438|1216233|1038523|1013099|1332323|1138230|1489149|901887|1012709|1499931|1238399|1570838|2505820|1110223|1210507|1018442|1270701|1456037|1549577|1727255|1450650|1592002|1267707|1229579|991455|1079905|1332280|1042058|740140|815901|945167|1822624|1211010|2213669|584808|695738|739368|1076596|652879|626536|696124|1289648|905177|897033|834678|1654487|802848|696964|1078305|1243496|1141108|2261077|2502373|978680|1406187|1476230|1919714|3576451|929719|867681|1072514|1408790|1251161|2381314|1127073|2775206|239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|644663|14129285|16141510|17381540|16267268|14801895|22396244|16312389|29218852|27812434|21004176|26057104|22455638|35357524|34351672|41266744|45718680|50437572|61369624|113730464|74550944|55287040|56953884|78139464|20167610|15101720|28968504|20850068|12284878|14546263|18856272|10927782|15004891|26576680|21585558|27468484|13074581|15644979|19040048|18691974|14783912|18202766|11552780|8104065|11312556|12768077|11891922|18348840|11396878|13488745|14702101|15614382|16489530|12254800|17569772|16689216|26063020|20142068|19816998|22057624|5371433|6543873|7799884|5381969|3664753|3992600|8245493|14773933|23635508|24958612|13025131|16197228|8879938|10753317|12883445|13489828|9532169|11349831|14655809|13567304|10867927|13008023|17177400|13954638|6577623|10399634|16468586|12072239|14744359|12802069|7779966|9846235|11955692|17546520|15475421|17560798|6653424|6575072|9097932|10511690|6152832|7776972|9121760|10479259|12606126|10904707|11358724|10520311|16336364|8402142|10829327|10366271|8404249|12075953|10591786|7762311|12136760|13051759|13793750|22458280|6385315|10078395|12068629|22336848|6483997|6629350|10853057|6233870|11205764|8712595|6746961|10912134|11848875|7798666|11899932|20151472|11234616|8300233|18945060|44114804|6830000|6919971|5360958|7022504|7399926|6840448|7167160|8609468|11960298|12270143|17126092|20554244|23232432|15488320|7188183|6278389|4830195|6184678|6585150|7026150|11278485|7790374|10968781|10648460|5965406|8202551|8153593|6756640|7489435|9918601|23071420|20033110|6723400|7596600|10120000|4378965|3834100|5108500|4459500|4342342|5194455|2303000|3296200|6050200|1974900|2538400|3081000|4290700|5327600|8604100|2088300|2818500|2275400|2390600|3981800|1813300|6174600|15853600||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|320402|11426608|10276013|14412906|11770362|13089223|10983041|19997088|6317357|8102803|8297684|8678761|7295662|9937368|8515317|10911153|11242274|13889194|10490493|12900364|16623588|15384169|13191912|34254168|15108286|7696800|7516786|10831429|8281598|10058103|15262094|7237750|7418930|9683728|6915290|9766098|6863671|7739376|11051894|9775935|9612109|12657800|23473964|6434754|9948192|10509467|11669994|16220324|7792481|11217106|11072305|20601644|8877078|24472552|12789441|7729458|12906404|17411434|10297249|14552513|7665781|10871811|9514486|10203865|8739335|13106621|13640050|6479074|9055795|8514921|3851151|4499385|4732952|4108700|2016630|3693325|3734071|5639619|3019455|5111730|9290721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|2572526|61859752|121329624|38498480|36752188|84051736|28892502|20050262|44816728|35770968|37677040|73744072|40107200|79226880|110988528|32936276|51256928|76526928|32623436|50403360|64980884|73623872|58126408|91651040|37450904|36755528|58516592|27133148|81411608|55363844|49874696|67708240|87016856|32029388|28515620|85557352|19223454|24853568|77908968|23592212|127403904|63381840|44919452|62626264|74090600|14065133|9374993|18759198|4196588|11290618|24300836|29687660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|533713|9340091|8013825|5204664|5045958|8982204|6844280|12177917|11887937|7252214|7544265|13365494|3223003|2736804|5772075|2065712|2211447|3297647|6505916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|571319|12799509|10970549|11285455|14296733|9196886|8346767|6251193|10877174|13216688|9759987|17301916|9403685|14899089|16254630|11661958|20808176|8693005|7257858|9393252|12285752|9107515|7805501|20740536|9626906|8444669|5503238|8851655|6977825|10697215|13224339|11345088|13057380|8601900|9689309|18205808|5938966|8085602|4117248|7725417|5630249|6426299|4436742|8434270|4272206|3783000|3183278|8979130|2551225|3401861|3482332|4856034|7388190|4221583|4493485|2032293|6588585|3042369|2518580|4229260|2995419|5259272|2722906|3904456|4050120|3273118|3358653|1941441|2793127|3088071|2737463|3372774|2207027|3512117|2401891|2365930|2655280|2424416|2475374|2604719|2839108|4279633|2163031|2442172|2352992|1314158|1630934|1689565|2304956|1971065|1986314|2982944|4057742|2189611|2569337|2554411|1756836|3432856|1995518|692505|851677|3160837|935599|1738445|3514538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|627647|31179772|17788962|12389728|11307773|12987910|7180156|11088203|12536111|16643989|13582874|28133524|14485392|21301744|10058408|5439558|8678507|7183294|5551643|19361248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15747843|508292896|542470784|768086400|876124416|692396608|404735200|307372896|508588640|438609664|546420928|734500992|579649920|1244826624|1403983488|1795540352|520691584|316566304|283112896|354591104|447771712|137978400|178048192|319252896|382522400|764155712|627530176|841743872|197546400|366297312|189090400|786283520|178010096|26354100|10558300|6516900|6542400|3085700|2462600|1415700|1801800|1726000|1913600|1923300|3444000|852800|1705100|1500200|1662000|3068300|2182700|3418100|4725600|3079200|1282000|2144400|2271700|2570400|3093100|1153600|1042200|966100|1221000|1187100|1299500|846900|758000|1152500|1703400|991800|668300|1448500|722000|1520100|1095700|241900|278500|297900|266300|312400|529500|407800|418000|648400|359900|634400|585600|581400|692700|778100|1015000|1121200|925800|825200|1764400|8056500|768500|1122000|939200|297900|339500|311600|185700|231500|621500|503300|181800|122400|99700|243100|167500|177500|92700|136000|157400|125800|310000|271800|217700|511400|387300|116400|153800|149400|200400|347800|277600|249800|398100|349800|242700|538600|226300|316200|540200|256200|120600|179600|196400|332400|405800|91100|118900|145600|90700|100200|241800|65500|90000|154900|70700|101300|305800|61900|86200|1723114|729294|1261378|1730518|1244967|1762950|2053282|1409594|1263836|1835667|1242660|1964774|2292946|1595038|2982073|4527624|1508665|1557798|1759161|2665539|1723645|2624387|2900645|3280869|3247094|1675845|1815279|1659859|1339940|1260314|1023400|636077|646520|1106460|1510309|1489653|1400716|1252288|1392988|931017|963778|1011596|1556645|1748176|1236720|2179585|1187450|1368597|1628838|1943225|1416939|2363304|2222995|2248767|1473553|1678120|1914663|1975336|1552544|2770268|1164858|746096|1142612|1024923|1303380|1713501|2046108|1784949|444581|949089|1199230|560780|590699|751244|862135|638092|504998|766112|414357|679559|738925|712033|835075|1013292|709358|1036633|1908775|1137858|1319558|1060225|1448683|1665892|1362383|5286200|4330817|1651733|2999883
01324|15502|/equities/aerovironment|R2000GROWTH|97525|4614729|10791242|1818201|2318773|6321218|2429979|3526982|4340334|2649894|3640234|6522354|4250216|6228023|3940876|2493599|3984847|4323208|3246369|3631589|6859017|3829930|4213195|8130454|4757065|4538935|4738040|2814390|3699612|5934501|3325679|3913812|6420793|3715825|4427962|9729419|3466809|4552407|6895137|6037068|7134428|11970038|4605060|6660949|10563478|7584970|6242198|10457791|4796378|5990763|13909644|6765258|5108294|8168687|8176700|6041325|6113446|2700630|2542358|4608896|2150826|2217846|5113688|3441146|2402405|4077522|3468382|2716588|5549699|1986918|2469344|3751876|2349719|3535019|5233162|2784955|3477400|6615777|3035555|4599017|2483027|2215217|2377842|3440617|2615385|3439820|5071049|4277044|4940521|7218400|4113749|10987195|5395494|4921501|7092372|15656550|5117675|5989343|5256423|4486314|3590300|3394307|3384995|4686784|6051955|4263864|4860887|11080742|3418017|3608418|6253865|4685943|2806701|3605358|2735974|3550796|6217445|4820958|4569795|7716996|7243290|4267002|3157404|2538675|3299023|6039754|6939346|6124008|9379399|3730706|7107531|7364947|3388388|3841195|5887554|2969999|2350560|4576449|2928902|5716871|9230716|4256318|6603493|12772561|13927691|6584787|3990611|2153955|4106034|4706449|3408361|3369031|4912539|5220591|6682898|17182088|7737636|13053824|9558339|7129952|7479309|5947635|3176537|7415531|4592349|2244165|3255253|3331593|2107859|2583317|2296319|2097309|3709894|3707117|2309418|3089426|2408769|1755450|1708954|4043084|3940085|9151334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|1438305|7726081|6186723|6708675|4444410|6366236|6560899|6576155|6444939|7769298|5485312|9972557|5709931|8804232|5324852|6229416|4588121|10347633|5895640|7087234|11272821|16864716|6706236|8079761|5163941|6852986|8393385|5424516|7774540|6755267|7243926|4416128|6284653|3392562|10650218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|594228|20102644|17436120|32608716|17801274|65991112|19183664|19816246|14926955|20878288|13571150|15690681|10305851|13732000|18155716|13196622|11720334|12258410|12371720|16681073|21202296|21602504|19011964|25627914|14866590|55161380|22310308|11368033|15351881|15692500|7508941|7431173|8831382|8953866|10912443|16514586|3015041|5894886|9189040|4228856|7238994|5193761|4713961|5823690|14330952|7987791|6814746|3243401|1466192|2483781|4389134|3720557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|1023916|15036902|21067344|16656501|16004640|12565382|15596459|9937040|14865032|19158416|13784488|20267062|14977169|17069548|15025862|21065806|15281566|19636718|17576896|21599648|33424648|28840088|34225332|64903904|24105574|29550876|26509092|37485376|24287856|20824246|18358828|18942176|45664872|19234060|16832404|7865848|4467080|6594929|23783952|8382416|16139212|13845626|11475030|7774841|6053784|157909|509941|805402|1562217|348892|3973235|1444082|669653|1313035|1524334|299282|789854|1632668|53206|5016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|218362|9854369|8747930|10057325|9065868|8293676|6822274|4742537|6182446|6615785|7671077|16172863|9240433|10019039|9701646|10469893|13141146|13677011|5533408|8954830|10429870|10533833|7890374|9789471|5945138|2830386|5266454|6061564|7547875|4985578|5108074|4360759|8765875|6062719|3629720|5817204|2266156|2169392|2567153|2920163|2637360|2752719|3831210|2108703|3639197|3813984|1356257|2300658|2772643|1168161|2805302|4570105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|428340|10635377|7966578|6115307|7871760|6076970|5261647|4236888|5800608|4214807|5340229|11707452|4919398|6799853|7346624|7182105|8889065|6466991|3029480|3744938|6578168|3536789|1889919|4677556|1437271|2514423|5816723|2570102|2622292|7198170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|1980599|2555186|8393299|6365736|5129236|6190256|5859893|4497546|6585840|4610989|7783182|12203869|9457937|6340493|7106964|4605322|8373952|5731146|6338672|11999160|7503570|7555191|13389684|11509531|8020987|5748355|7133870|5146025|13658512|9444749|7671418|12918195|5508736|7154571|8110277|7130443|16713993|8632242|5737562|6571792|6616309|3643268|3947112|6008152|6231310|8356455|2998578|6168414|5547203|4978554|3148865|3955102|3381455|2828967|2902146|4242593|5079614|4141519|3318222|5099399|5034286|6166778|3748525|7208972|5224163|3464949|5211370|2741251|3658528|3727077|7359377|5297761|5444180|5518367|2295448|2050921|2402119|1642471|1987325|2347786|2297836|2070219|2961798|2304864|1510595|1593203|2706792|2822380|5990389|6387680|7130425|2551191|2905869|7841409|4064972|3465864|3936626|4328797|3709249|4523991|2099371|2898430|6639097|4532756|7058673|15364076|5071409|6524496|6718350|2706720|4490207|7257807|2620441|4645700|893341|853986|2446037|2020064|1609112|7708043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|211181|374092|5774157|9644294|6065604|7104667|5689234|4209422|9303980|9374722|6460663|10858646|6740385|7553333|9309282|9859017|7371346|8557534|8525993|6515597|11774282|14214651|12917175|26891936|12799655|7359597|8632031|6891746|7338153|7302997|10099566|5907019|6789560|14252347|8149698|13136846|15287166|7587705|11184652|11684013|9359547|9852172|22667718|8416855|8299225|19435948|6091519|8085852|11887674|10071600|10545067|13614367|9328763|11871727|21802492|7991170|17151860|22803502|12895911|16246313|10866552|11186316|14794562|24482400|14738942|14033486|29782912|8212770|15357599|15543416|10748550|14279434|23786480|15644918|15373169|16810902|14220204|14097446|9189363|9388245|6852639|8587275|5799556|7664278|5891198|5455262|5892900|7473526|5269521|4896242|5173369|4345862|5295422|5611456|4314906|5242846|6543443|4183363|4365797|3684209|3075103|3454249|3408255|3686593|4175653|3643062|3313951|3711162|5205533|4789465|4941833|8235212|5070775|11214362|11612235|6066691|8934097|7505796|5786669|6475264|7134739|5390695|8754118|10371446|8439795|9226552|13661441|5850428|6602143|7079520|5530819|10855035|5596625|6596456|7948192|6263303|6361595|6240329|6728596|5580074|8113466|7587593|4775405|8780462|8751549|5397678|12619274|7938465|5425034|6142589|6680134|6132918|10562537|9905184|8814890|7982998|8723630|7327481|9902430|10024214|10324251|11947901|7166509|8012699|8258625|7842340|8211799|15106207|22852620|10003865|8378395|11969770|9335200|9389000|16985200|9068488|9960400|9292373|6014167|12287400|7909131|5186000|7899000|10775300|6413300|8275600|11145100|10939200|8739300|7735500|5595700|9475600|9243900|6881600|7595000|7889000|13280600|17536000|20819900|11278800|15482400|20870100|8667000|17809100|7391800|7847900|10168700|18269200|12159200|6320100|7185900|5453800|7801900|9530800|5761400|8081300|9368500|6359800|7263500|7547541|6625100|9462700|9039700|5020900|8684900|3113400|2899400|3619600|6278100|3548300|4531600|5918200|3728900|3869600|4397500|7507800|6882000|5831400|4088700|4527300|3705700|5431500|6091900|5097700|7141000|5478900|8834100|5785200|11069800|5780500|7634700|9958600
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6143202|37843016|31464076|38406376|31500072|49335772|43301524|54350592|81659080|79394952|44311280|93874248|49358728|45155848|52182864|29902592|25470932|37931000|35343976|43627348|27511370|32054224|28170404|61828696|60092768|54533384|48661048|45561680|32548290|27920112|28205908|21500056|24512596|32654998|23139748|33547608|22157296|23760612|31426832|31715144|25186704|26186128|50971056|11991438|25493458|18076852|28929672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|1320473|36542176|53064800|81117544|34483872|30604888|35170984|30963778|41033832|38231632|36800648|46208296|48143380|41451712|36614960|41643456|67020968|70030544|45347572|72181872|96896520|102576856|65336600|69154568|22903388|17418330|21610734|19802760|20892948|30530848|42550180|32309420|32401280|56513324|25297048|29200964|31225172|26716276|24692500|22305744|27694248|25250996|28209496|33033500|34195636|44213704|37248184|25213080|23186656|16082225|20232708|46360512|21846868|28878028|34522064|33681228|36745632|31189468|29644136|34175316|30676370|28035900|25444584|39012204|24761832|19679320|25819726|19642004|20511404|23540224|31169080|28453136|42325552|32107232|33614792|48229892|46872040|32879388|47045212|33181512|37040704|40875268|33166968|46548792|39067504|38731128|44510068|58212160|32224428|23521572|50922992|24411872|25920120|26294192|18475894|34182884|19449778|14840081|14300570|15471866|14505988|11363079|11921561|18445002|23507188|22644710|12409701|9996777|9820652|10790463|6019752|6150588|7129933|12331207|18236072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1698150|22155968|22674528|23656768|25156464|16287326|24507972|17076752|30002470|15513118|20858300|18642228|17240984|27583304|24747884|27589544|35215488|34992460|55330464|48624420|90281392|72654904|75583512|71683944|19127416|22141756|12811408|14378122|22046762|19215330|32389038|18854108|19654766|18650828|21203440|18836590|20353826|32248894|23337240|28241780|29561632|22425068|22193652|17230688|25061856|36955352|27255924|26752792|36519824|37956792|28703698|44451392|37313380|29583532|25854072|18555168|35885320|24383744|27396028|23213112|22762942|41282976|25989054|27858240|31638542|23851780|38105708|20670124|27388532|21899614|32209138|20866276|23689486|36064920|21041734|19803928|41708596|21017684|29978604|19868840|19767520|19851640|28572508|21413114|22570042|23109920|16718987|15548802|30182710|18394856|22042498|25406994|14511513|11750896|21648580|20726708|16723938|26520780|15104488|16284804|32031876|22692238|24288388|27288004|21431132|24507684|31341680|23255224|38156424|37713064|25622448|26320356|35192220|16137789|24584860|23775056|31922308|37513120|38817072|26821024|30328348|35604248|34140028|28701316|40039216|49617984|61682376|28391392|24676596|29846514|40485500|34182072|33323668|53497380|32368490|39183576|43922576|42874008|40787424|34220520|42494924|34083760|43012228|43827128|27854304|55023928|36831808|44937452|89089488|64250472|78556864|62442348|44318660|61324796|83913880|59973128|46605576|54031132|49292184|57807744|42023460|40063712|35949156|41551016|31648860|30610978|32176876|27754296|25504040|44381084|34447784|40533440|29423900|24819798|48118080|37818552|33229980|32935172|18930004|25488952|27483412|27170200|20962800|31845584|48327124|35213984|46919828|27397636|30972134|28064986|23713038|22302588|26321386|25943688|28385536|19334090|26803186|31593584|30149684|12881994|30702584|20405690|23914038|25778838|23895438|37453332|22325388|22566588|23666838|25661238|59493872|33245684|33312434|23880138|20422340|21151640|15884692|31198034|34041132|36541548|60644668|23386188|46936628|21041840|25990488|24378138|20389040|23885988|25421988|23281788|29223886|24010188|30687434|23937138|33841632|30534734|21988490|16992442|32613284|31576034|29946736|31098134|22683288|23254938|39836980|16141942|18792290|14052143|38290332|24211638|15013492|24673038
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|228777|7715572|8542361|13882427|8064654|5554785|5403675|6313190|10147052|4306020|5292420|13975583|4576208|3865479|10290942|4647517|4921488|15907780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|24427|604488|766509|621179|341643|372808|455530|606528|883924|686706|485929|675413|461823|510846|538521|561000|510213|614466|918828|805867|868133|713939|1131779|2000915|937334|738525|909295|905669|940513|1661214|2032682|1187477|1109276|2490782|1004530|774027|550055|597483|751285|854059|690517|773938|1859784|885154|1135109|2008156|823593|935823|1028793|1134243|1215969|1362022|671202|663113|796760|628634|742834|1275681|649864|2153204|393849|438284|710784|1111981|1460995|1467276|1552709|1967377|2696116|3284585|1657989|1165976|1145069|921490|897863|1006969|1098992|1140683|972725|1271133|918555|337467|304805|446821|331091|415316|920743|308117|551771|416340|346121|328291|516295|672040|689737|970639|462699|508398|367031|295997|468514|262314|348130|280179|455263|350811|356631|324670|327104|275294|239345|301552|227759|274647|262952|244782|316218|413846|338866|340406|311967|349713|428939|365363|517681|614533|993768|449391|689307|661489|912479|676533|373334|526602|564100|540163|215483|250890|406973|465970|729222|602919|453697|484822|386346|288054|521173|392080|368645|557601|319138|341982|697525|452436|493348|445260|237342|259749|424264|404594|962512|816320|499276|656800|1024426|407294|373604|672536|313257|367813|342968|404508|382103|304682|699508|632488|539831|424878|377798|373674|359027|288034|311938|264663|384998|397965|535306|445645|442540|246695|176688|244059|362496|172523|250000|222060|165096|148732|210187|204741|323850|338741|208026|140354|181196|132223|178839|119750|120766|145004|143982|175490|216183|208382|318774|236014|327874|269219|271668|244340|325163|1584416|276008|456505|552539|186417|307931|485969|540832|1043223|300722|264222|515654|384043|312806|260045|266700|279100|115700|100800|94500|180700|158900|107900|188000|128000|84400|120000|167200|317700|73700|130600
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1726022|3065395|79040672|76884568|28189480|66042152|47227488|49431024|80405720|60565300|42586384|86540952|69829320|43661548|83637312|83373008|2127712|1472864|3523785|5466094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|150189|4220205|5649614|5125871|10598582|4061046|4368584|4727985|6632333|9460756|6856972|7498168|4216914|5062535|6866478|9170929|1896555|2250281|3322250|3823951|3001335|3645511|6707575|4929120|2913032|2002322|2987641|2099932|2375330|2630672|4180248|5165898|4087042|3712952|3616796|3015545|3678646|4342920|4954682|6674566|5930830|2726223|2859750|5678087|7482365|4472624|5373462|5111760|4715535|3900407|4994561|4142048|4999305|3649708|3615524|4632934|5115557|4295907|3732103|2916022|3893337|3331704|4366356|6363319|7237425|8970768|7362163|12362620|11890766|14434031|13605516|15020210|16008944|20265720|10900705|8679544|8768798|5476947|8809605|6680457|4677591|2859608|3381404|3812931|3001249|3958384|3859312|3535604|2834404|2200066|2627214|2499757|2798605|1973468|1512549|2182964|1543029|1404389|1378709|1637908|1502302|1297626|2045466|658151|1144687|729908|502141|625952|323614|483793|753376|639203|629285|892036|1127703|833382|1806565|425096|63603|295716|401848|183444|296799|274802|126741|192064|665370|313978|458838|634244|428818|417460|335871|420977|1332052|481199|365001|171845|317031|829656|1690751|985201|596401|680615|489218|711523|1213513|760556|1318921|710490|1230852|1807141|3496277|3683324|964777|957573|963382|986595|1570320|952371|3016577|3190303|2406001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1872003|50631332|43808128|46429168|38829396|39330412|33719560|40277268|49140296|35128104|32401156|65735376|35727404|32961088|28590616|39405356|51954356|34549192|35415432|43719060|56450016|43174800|35539336|46799520|40014404|40217776|34047160|30811684|28930326|47063528|48820000|27507556|27268224|36948292|26316732|28209002|32945770|31472900|29209758|34500308|32969028|14695090|17399376|22063316|28056548|33032000|34249792|21017578|27707412|44343372|22189568|27960952|31264396|20888998|28508500|24689738|21021416|35666376|23057992|35491352|26096780|25507540|24061108|33662416|26484648|26156082|24017964|24299304|25498072|29552374|41376872|35110544|36272548|21431808|23390764|22123348|31887760|28916176|37222856|36761052|41842256|17632604|19421964|23877378|19184260|17628988|17136320|17911732|26758312|26214864|25022576|23361552|24843540|33826368|39787804|22412724|32049868|28575796|17841220|17195548|27507808|24200184|16376238|20635544|24841604|31571016|24398220|18447324|9312688|24531736|10810412|10557076|8793832|14608796|13229096|5868280|12158829|6794923|6120516|9763622|17438618|6974100|4623296|5629578|5643420|5739163|8222393|3167852|10757295|4122495|5928864|5935592|3982464|2378907|4631542|5669888|3185676|6225379|7923757|1633389|3059718|2254806|2162206|5204513|4972110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|505965|723031|17615328|20327466|18762278|21396420|28676038|14870367|18784436|17533514|20290708|25800422|23692020|21069780|17936512|25979422|26936792|28488906|42741100|39374156|61228760|49793644|61037412|72797024|23277202|18462740|23232476|27011168|21882328|34025828|34861340|32073880|40147752|47166456|30494726|29693608|26799632|27850044|35253576|48707808|36536188|37385144|78872952|32767448|53641236|49366816|30418420|34260744|47065160|42321340|39975288|63666008|70023296|43430840|78607448|51467020|48365480|44495204|31541936|30975404|22224112|18316882|27503390|44849884|27966930|35837356|56015824|28976372|37176736|39297188|23627628|39458000|31092244|23392780|26635260|37335328|32482898|32988920|51460336|36977280|38541472|23327306|20026056|26524188|26925728|18979660|30442848|36779272|22832812|32068902|125564576|20267304|22019324|20950208|37693416|23623180|8613684|29488764|30760200|10749852|6724755|10264005|9967748|6384929|9098816|10149989|27139408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1197119|33587392|26771088|31299020|15168929|15555235|21032412|20116756|28790268|23107956|22052648|47763948|32869658|21953952|24583236|27887824|23571504|30841498|36594216|38081104|34148800|52135120|33686128|42696180|24825756|24205546|24070082|34422764|23786740|42706392|78982936|68607848|19413848|28866816|13049887|11372407|12266442|8513177|15167774|18766008|15247845|9017994|17288258|12014879|17690500|15594728|11382318|11614223|8070424|7029219|9610670|7823735|8325972|11668469|9569397|5556725|8702785|10152094|10156077|8509724|6231803|7849854|10774023|9225453|7102903|9258756|8707608|8871448|10263064|9685380|7795773|10983980|13611272|11556497|14285215|15369368|44658996|14603777|10757824|4535184|8188024|5491876|6073948|8855651|4642675|3798617|5102875|3966658|3339265|2900296|3724771|3173526|5048836|3807698|5289595|10026420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2957649|1911920|40545000|42212100|38905200|40194700|36116300|34275100|46202996|39839328|34289896|76761296|61452048|62673928|105951024|85527224|56541744|64083716|59858328|35293168|122314200|75155848|98481840|75173760|27155404|37069424|30070894|45979796|36408836|39199536|32706344|38028620|13544580|16188846|12138364|9995448|14124092|12789448|10702297|11093584|10574812|7132582|9104388|8127292|17735974|15155133|8911964|8313168|8821090|9334188|8502980|10618448|8605763|15939211|8609366|7329656|11809467|10234766|10912659|12209451|9976872|8406201|13250289|10582084|7857126|12088232|8044409|5701938|6770395|6749876|11185340|9357314|4727685|5230863|5019656|6799608|6102351|4964223|4591200|4016715|3092979|4085105|4192322|5864172|3096520|2828237|4624009|3524412|5682517|4218923|2020132|1822241|2373032|1466142|1348655|1602773|848680|936715|816038|956238|1742314|794312|848934|536212|438357|668659|941417|1115697|294749|379346|471441|525770|369687|764473|641952|595000|754738|1009218|586319|889962|829201|608460|661186|959999|1285400|1246364|1446995|810014|1099784|1437802|1032847|1769814|2635371|1115353|589378|921432|976988|1199796|1091998|1098750|2314078|2097580|5250948|2764949|1075135|1305758|520305|395815|980991|2181172|928236|853939|1380623|1864022|1540770|1191864|826617|1670834|4292373|1442955|755409|619975|650188|638037|627451|501649|427069|554454|402035|371170|297106|379730|388450|397040|633290|493490|431119|542480|452320|474753|240630|453850|263050|356620|263270|293180|420160|245050|342580|339750|275160|339500|210640|189620|223420|288330|424620|423970|361950|357050|282460|204010|221020|367260|367800|158060|181650|140050|193130|128470|198670|249740|345220|216160|152850|265820|96890|240190|302790|119330|41520|77800|89080|111470|161710|198370|157780|96070|88440|123440|330430|34080|41390|69050|89340|61830|108130|84120|164700|443770|49300|46650|202770|60620|91520|162660|163120|99460|190940|116480|77650|335140
01346|1161147|/equities/selectquote-inc|R2000GROWTH|2887156|1438996|28444644|45048284|20505528|105290112|81555648|18325048|39851216|28235972|24969720|65450860|46058848|23780316|32804090|26408914|16542484|33098656|20224406|28037242|14521802|31338100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|908624|12836286|11667756|11520690|27632544|15095180|11963110|7433843|13563559|11244064|11597211|20805584|11118228|16851608|9255977|5404209|4290672|12522278|5260324|14429793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|249037|5868030|6782497|2874673|2910939|2496086|2228861|3098516|4742512|2714217|2469979|3386873|3283384|2947141|3646782|4571637|3683601|3897169|3399261|4831907|5457666|5219603|5873819|8059065|3750691|3013778|3475829|3272638|4389670|4533260|3967900|3416860|3128670|4529200|6754600|4394000|5419600|7211500|8561100|5582500|7011600|4095800|3740000|4081300|4734040|5267100|6662600|4538500|6229180|5042620|3003800|2662350|2798090|2331400|2079080|2779770|3698560|4271450|5166560|8400360|3215830|3812970|3824140|3446530|3409130|5153460|9852830|4636870|5093560|4276100|3873140|6356120|5327990|4947910|5137410|3363440|4352820|7040230|3237120|2377490|2770880|2898120|2908850|4036240|3401760|2867750|2650370|2559580|4345020|2341870|3050890|3678610|3045150|2991830|2967690|3771490|3839800|3321070|2678450|2902040|3971330|2229850|2337040|2810130|3016050|3956750|5424950|4018080|7348780|3981520|4281120|7303310|10888200|4530690|3689060|6735520|9120950|7895850|9663110|5078330|1887850|2701890|945320|367400|554130|175510|320640|215560|438790|177160|151020|536310|244770|378010|485320|508610|479080|497480|688150|213310|423740|498830|623630|536030|213000|471410|299450|261730|579940|1089140|1243720|2215140|1407360|1121090|1009010|339440|261390|167620|467370|244970|909350|230490|136940|133010|279540|321930|224070|104640|647590|328050|376820|320990|135802|209722|259612|262813|328980|200995|127612|46128|26278|24723|40744|36504|172348|311979|131146|142129|83595|132201|58884|63099|253336|79431|242508|87862|168004|504930|118473|27561|110638|40561|150817|109128|175317|61902|43599|182659|76906|55177|229456|126889|75996|108576|122715|305361|137497|109608|198655|143557|56685|29700|193965|158850|66225|107700|202350|185640|19950|167400|156141|139050|91350|77400|11550|90150|188550|46950|117300|41100|156750|130200|130350|100350|269100|38850|100950|40500|36600|54150|55500|103200
01349|17403|/equities/teletech-holdings|R2000GROWTH|261836|3081552|2948877|3006281|2147934|2516815|1957522|1637748|3314603|2738999|2510978|3903725|3350523|3764815|3413133|3078572|2242410|2254147|2977566|2065052|2535954|3053753|2564624|4838476|2636859|3880266|9435491|1776673|1944189|1667709|2083747|1672642|2224925|2201436|998116|1496817|968226|1037076|1680863|1651854|1626928|1934451|1550665|894757|1224911|1482615|1300909|1612446|1059450|969063|1098242|1633505|1144503|1720488|2175565|1781205|3176575|3617809|1549715|2168756|1081419|1519578|2078567|2332700|1135581|1948560|2099680|1327553|2020231|2067110|1573982|2598162|2029056|1707735|2070149|1614954|1576141|1933419|2211918|2008876|2266638|1835025|1267760|1933544|1610903|2019630|2585344|1514979|1668562|2375668|2341909|2085477|2584450|3234874|2185286|2697746|3102981|3500493|2823766|2243666|1604530|2093793|1561566|1977587|3767577|2501690|2612317|3429539|1599578|1783309|2787208|2730471|1419360|2919427|5183193|2292266|4030195|3405723|3168162|5648801|2860860|3294105|3447971|4663012|2586030|3450598|6098431|3489579|6472668|3606578|3372931|7589456|2718398|3888066|5245464|5115626|2736493|4235950|6850215|5433694|7911237|11063859|6016954|7275296|5938908|3576871|5313653|4505749|6080673|5019980|6252932|7817845|12976643|8337616|6732638|8974103|7295420|5473630|10301249|10527975|11663645|11876844|16379451|29511768|10748686|12679847|8791342|12901774|14234460|21354374|10525178|19600640|20577648|22042480|22371086|14789975|17495298|23856696|16828108|25908304|16174357|14348678|10022371|15538446|18293652|10620968|12644909|6545023|6444553|9815780|6677728|6038717|5456845|5083340|4783631|7583829|6220429|6898439|6438434|5625354|7571187|18326214|5824957|12493118|8677822|10460100|4381738|4598625|4361640|6550052|9009336|5545283|4651868|5438318|6760868|18405652|8577786|8983773|13095902|12688064|5975212|9518852|8891185|7268191|7562091|11320081|4826161|2814125|1573294|2394713|3225664|3894363|3375870|3673366|6095796|8799109|8842900|5679400|6224200|8376900|11000500|11218000|11862900|17969300|3305800|4245100|9037500|6279600|6725600|10818600|10748400|15155900
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|593207|13302200|16542600|14590600|32279500|12950900|10380300|10612400|16653728|9389776|9477065|26873600|13224400|10231900|14382100|6265500|5207400|9944300|6612200|10626000|8991900|6758600|7262600|14152900|5385400|6658400|13453600|3677500|4838300|7957400|4605400|12132600|12068500|4933200|3357100|6046600|4166400|6370500|6157700|4037100|6847200|11684060|7874220|19792230|14039520|6241850|13574100|9261040|7671970|3911580|5200550|3182720|5713770|4990800|4839050|9761590|2807370|2804090|4614320|13307210|15176560|4923630|8178950|2363410|3409920|5549690|1824890|2379590|8713310|2951070|3080390|6726230|5715280|3619790|2857700|3280370|2798080|3602290|3493390|3501300|3519440|3843420|2820090|5177960|3140190|3302810|2624700|1687940|4773630|2929240|2172050|4155820|3298540|3838040|6991220|22245720|5645180|16784400|3834740|3197710|4507780|2838920|2852850|4860790|9854400|9786700|5848270|7134300|13666140|24034890|11994660|9344080|15236030|48035540|11758700|8981790|3339460|2255850|1733000|4068680|4171090|2854230|3785760|1634470|1221300|1493380|1973490|1090240|1114320|1032010|1226230|1213360|1029580|2395250|2440050|1709350|2622420|724580|828360|1540620|2839290|979390|1222150|618990|519050|884270|497150|450020|763840|1119130|459910|760210|3275740|1759960|300000|135920|140550|269370|206000|205620|250720|222140|161860|316890|502950|212100|396330|305850|477520|293600|490310|470900|279150|288510|462710|1079990|1917850|4877935|6467813|4830383|5133035|5183954|3823258|2619182|3876767|4632919|3251999|5788537|20004752|6797607|4846808|8269999|15081614|9136641|3270381|2857305|3115134|2162770|2666008|5861340|7644296|2240026|3543939|4758186|2617340|4912074|2824546|1545187|2452866|2020049|1290111|1995070|2110752|2655243|2678178|5831266|2598191|5124095|4118354|5558483|5033641|8659015|7285889|5503797|16827744|5948728|2373514|1535832|2070649|1749943|1857351|2685198|1262769|2186639|2398121|2164769|1716380|1394600|1242940|1490940|1232460|2254760|4845780|2173680|2850900|1270200|1223840|1388540|2970260|2070140|890120|965580
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|906333|949028|55519952|35914864|13294174|8821679|8841078|6116117|10323107|7427441|13847470|11249185|7445315|8533337|12950600|12333172|10928620|11029733|12403040|20822972|41588900|9946961|12853347|19418278|9266889|7218087|11392354|10337449|13717436|21792712|10732587|7427749|11597466|12389657|8818999|12054795|15530984|12606287|12813761|11264411|14330213|9427434|16320767|13832082|10707933|8333201|11085522|15433015|19495138|12480426|9162493|13934695|8303574|11981413|13319617|10562254|24016960|19609924|5244382|8843473|6795328|6593884|18197270|5490033|2693583|4092761|2789578|2887746|8678498|5025083|3318607|3608546|3856344|5568908|3717329|3023543|3375715|3884404|3929719|4484608|13956902|1870426|3582432|4250635|3057491|3199871|7635182|4218440|15391713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|491954|16653530|74211776|19253096|10956291|9713482|9946728|10473419|14529330|12321854|9019319|13136787|11945865|11440994|16032133|28767412|14752855|144708096|23269136|17931700|25734838|20430262|16689614|34038704|20459220|13937496|19471780|28427704|13247856|16352487|15440302|12707244|10882225|18809564|14148390|18141716|39113640|37501924|43273584|22434736|25995644|22195290|35165436|24931084|26090830|26936986|19618520|34950236|51469216|41239900|48928280|28009180|35230144|30103310|32433860|13805905|22213688|26329340|17368052|25545164|12222106|11257583|16582171|22086912|7264411|6912429|6348638|4762097|12028390|6404314|3765308|4575796|4405308|5806648|7352144|5601674|5188811|6894797|7416790|6120882|10961373|6289004|8372903|10832320|2282367|1877202|3799154|3043862|5584034|2842770|5369258|4272066|8100822|19908536|12645731|13871843|7631356|10930661|10054456|3725220|2577543|2021549|3903592|4091495|2636464|2934318|2913750|4685589|6824287|13998370|12138719|14364883|2018989|9061896|4212747|6631005|5845250|8815151|3525395|9764917|27982580|6486705|3213232|3012854|3638933|3763682|4705130|3859153|9130192|4682600|4045997|4909362|4919013|9365304|14572183|3000477|1242496|1609725|1149852|1372208|3809033|1502768|713876|784503|325950|928942|648904|570281|2401225|665895|226359|480682|388644|1147803|718703|304079|644412|469059|198765|146539|304818|604817|429077|692373|587867|1003491|1851717|833159|549473|933130|917226|1886202|2250932|9379458|2291110|1451070|3713456|548306|3099903|886277|1171332|1339783|2943589|956850|2597506|5344327|17169220|856736|1178487|1014288|352601|700496|570462|510721|623546|321632|330094|1472148|1611077|428539|1115185|1151130|980984|713380|1428869|895588|3454504|1531127|204771|389572|312313|1537564|648530|1435284|1453565|||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|1058210|2273926|20418392|21070016|23141610|21662720|15525814|16684444|22301254|16885662|25264664|28524418|26692374|31002584|28584788|21898180|25574336|28162848|26296380|31921088|34657768|40292532|41808672|66794992|32082980|27789636|24142672|22048938|29135160|36843032|47156384|42203600|42377636|32835784|27452904|39348968|40351496|39206136|36136676|40113316|45202752|24660878|27448390|42878560|31913228|27427628|28333478|49378804|35925664|30124388|21665232|27768240|26789672|21256088|27985488|36903688|42183384|41109896|30774348|33882212|26276538|27586356|38491168|41585660|41429636|31948036|35829488|51749132|42325392|33939600|39879144|32458100|42369820|46680888|47075696|30720384|59966012|40229112|40608984|54395312|29930246|24969392|48484944|39596868|48957908|83089304|28526738|29113314|70327280|34537332|30156812|44606148|35403084|35038976|56163784|37734984|45225564|78567760|44667756|45248784|64474304|26513692|31143072|58771116|42290224|44109044|54636080|31886968|32888536|49483036|32419296|43775380|48828056|39629944|35689288|54409740|53507944|58261808|69301680|56483860|55038328|58123440|51951820|67607808|71780936|63736656|107047216|46208256|48557832|51107092|49863792|55468904|57452780|63768328|48608396|51298084|46253252|53791820|48064168|62714240|72642208|86453200|61809436|64725568|41432812|65428532|78111008|51821904|79039776|81156912|61959088|41801576|41134044|32599440|21331116|19981318|5111856|5991625|16559255|19476392|30066784|18722080|9881790|14469764|27369448|13658270|10630055|7980063|4867267|45000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|115120|3851987|3579873|3318355|3054745|3844191|3354826|3403768|4288775|4134544|3936340|5403458|2967320|3281292|3890888|4121422|3972507|4607067|5182990|4108564|4853178|5004058|5854429|10226993|4494562|5494815|4645402|5339210|5698136|5194303|5417966|3980301|4078659|3560661|3140310|3259666|2741511|3997340|4916651|3798714|4706892|2991721|3458067|4197344|3773857|4248743|5907802|7310935|4914051|10616190|3913641|3311252|3446573|3844588|2866605|2021537|2863939|2592280|2494352|3631891|2350703|2192787|3081978|3507004|2718073|3385288|3680963|2158002|4260810|4265267|4058795|6467128|4298382|4275950|3959899|2596545|3894306|3674429|4530215|3824079|5148358|3504202|2583399|3731687|3713289|3668326|4650066|2621829|3449433|2562848|2933589|3102667|2778516|3482073|2618715|4317127|3308483|3966483|3970141|2093129|4474560|6261674|4731622|4980888|6332810|7982590|5942346|5138192|3475318|4135620|4395690|4090312|3362122|5802892|6367486|3485180|4127516|4259418|4103270|5302564|4483956|4577514|3976432|5729058|4974634|5653760|5603554|2805182|3587148|3572016|3125424|4901590|3232656|3296958|10778232|2851374|3673346|4589716|4727394|4335346|6543984|5488266|5132462|4524508|2690168|2611382|4256114|2613318|2743140|3387166|3362332|3707666|6456920|7263914|5342020|8590210|4812576|6127286|7767104|5914238|5977700|5487316|5845552|4096596|4693042|3545120|4265922|6985284|4923196|8620346|5516020|5812434|6031200|5062800|10703600|5085000|5479800|5042186|5268200|6351400|2156182|3131000|3371200|4435400|3815400|5836000|4057400|4274400|7882800|5025800|2908600|3976600|2807200|3274200|2828000|2858800|2267800|2296000|3379600|2355400|2268800|2394800|2249200|2047600|2158000|2089000|2348800|2096800|2235000|2281200|1244400|1436000|2042200|1522000|1497000|2016200|1155600|1014400|1142000|1018862|1099200|1321600|1288000|1266800|1090600|926400|862000|852800|1163400|1299800|1147600|1351400|1128000|1309400|1275800|2403000|1846400|1597501|1303201|1053601|729000|962400|678600|721500|688500|1217401|1202101|792300|1244701|1371901|591000|1229701
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|490375|15342134|20823438|23162930|15177281|14237932|22924674|10920400|28111500|24767188|16286272|27064808|28114648|21007832|33182332|35225596|21725600|34123408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5587500|152049008|147778880|105911024|100977000|92597304|108314776|147335648|175404864|109017688|170407824|239117184|338911936|457515616|302138656|338303936|345194176|693940352|1484036736|606281152|575403904|1284182656|146902576|177072576|95817472|121994144|158018896|132895808|47967660|18235588|14602062|23474042|29308388|20697480|36443328|117458960|23817818|29306016|34555280|29712632|36802288|35286208|24595524|36926556|52563936|39118808|55604400|109428264|58251968|64858964|32433808|16883950|49551928|7880025|13896713|11395235|33821628|12850092|35505064|5309661|2594410|2677721|4299867|5847617|5454705|6254138|4298156|3543315|4415825|7293443|7393404|6654299|7569321|8787733|12176965|7550531|8498301|9636473|14263193|22121330|16526495|13385220|5825956|7673922|4477286|11298445|10248650|2171954|3338032|1492607|821171|1938437|3340788|5625547|2519361|4231750|1866256|2652022|1984134|510223|813319|35000|21843|10347|39972|4175|20252|59236|8755|1145|7176|2441|1420|2013|3148|10004|9632|19513|2863|6115|1976|662|4191|5158||16|412|1144|860|180|792|2636|488|2331|558|552|25|31||76|15|275|40|48|720|45|32|115||446|240|414||49||110|36||10||12|380|168|329|198|61|44|98|47|47|62|607|306|95|186|1540|988|508|168|1341|524|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|1963809|25212756|23860728|25482344|17381736|19960244|19230852|25677888|34789056|34365824|20744970|42603944|44109688|36503488|33289340|41456552|75499240|35705736|21687052|35767384|42321180|36091908|46202456|64084112|54339284|30940322|28410300|45379588|27858372|38927516|44841940|57383404|41358464|39303516|25611080|24588766|31967508|40551336|44487212|65034176|40849516|31798596|43671296|38589736|53582536|48434360|29648196|31979920|49296568|41766212|39099040|58570872|48879580|39470388|54469716|29525916|53248848|56227148|41766168|49766488|55357632|38210384|23400232|49428176|32501762|73331344|42024720|22988888|38423192|38077152|26155346|27890226|47776240|42356728|37774560|54428684|48668784|41323240|57603744|28813846|23126460|22213692|22791234|22335402|21941326|16716584|17646216|24834564|21244996|18761336|20363248|45192452|25056464|46761100|28635992|32611506|46208004|37385976|35582832|34259364|26402076|31930372|54897488|19922864|21627136|31761544|29688666|35855612|48040040|29801840|32875944|48371412|40796100|34797960|23199792|36025664|39143920|44141044|19405966|27582144|43136720|19490718|18768792|24430258|37111364|15971766|22662220|17166284|32917840|17438300|11563979|20475228|14563349|16114971|14154637|17179064|18160868|17064558|17143428|21917290|39963028|18736312|8040575|12742069|9798147|14226765|10662587|14034024|20988192|37489860|20909920|27231220|42210464|13607617|13002081|16437238|15325776|22124254|32044986|21705994|38414796|38726880|29209840|30561000|23855604|23315256|20598696|18817368|19860656|20066000|15872730|15090556|7778000|7630000|18921796|10864623|18672500|15369076|8552200|10626308|11165079|15916700|36496200|26648400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1071829|2230196|23911028|17256012|17714266|19011084|14265530|12983477|26262262|15533992|16788216|31689488|23866496|26029036|27107854|27788804|30669462|49610404|37583300|50894512|85117976|72288088|74264832|88095520|46296688|50550016|44572192|31258692|48322944|58051520|63980504|57058480|86713536|23215246|26315154|31445648|23441564|23172490|32781534|24213516|27900968|19958996|28303104|34702872|29080672|25032208|25138168|33364852|33729640|38640324|32626926|25486156|35740164|32124706|39193800|40311020|78200016|56886896|55318576|60578668|44287872|42653952|48163072|53657492|52955608|46585220|48756588|53932208|75156272|47540292|61228448|49203048|44917864|41509468|37464828|25030940|30281504|25984558|32588848|31037352|28942188|20843212|28959608|46099524|33884628|57259184|90303496|33124456|40833556|20668382|20782136|29359292|34866712|27724012|26930084|75903024|49604552|39801768|33479694|31350088|29480848|39524408|44899728|44995428|38041996|64937224|91731280|39122320|31574560|35685092|38254876|39910784|52008296|65742160|72046312|94168104|72431352|79946552|73280736|102017864|98706048|61938820|54064316|77763632|54832292|93942272|72989104|67241288|71690520|84362848|70979024|89189632|80766712|114822000|124648272|156895424|65939152|59207116|37732872|47264536|57426708|79100704|50992416|65260344|49584160|53862000|85744024|56801256|67929008|75073344|34078948|34238928|58812848|37611080|26546264|41203712|51304480|80744560|62070044|40314272|24527824|22636756|16619839|27020288|10700524|12439004|16845264|35084840|20642036|41596440|37254492|52305272|16290350|11209610|13089834|9402869|12465900|18496256|32733548|7475855|6775718|10308500|15929500|27482000|25909100|18099100|15374100|34540900|14389600|15320700|10163000|12403700|22410900|13774100|7780800|5360000|5808100|7139000|7080500|4195400|6760900|6293900|7359800|8667900|8244300|6786400|8304100|8267500|7273900|7508400|5060800|3900600|2428700|3312900|3870200|3341200|2897200|4164600|4119900|450325|308600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|583129|10048133|9282795|4521426|4045476|8351119|6748714|6857891|15938851|6743269|8360715|7327527|2995442|4035581|8327301|15308983|16379756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|361237|5406380|9001055|6117523|5517259|14483098|6840517|3785501|5721421|6723618|4952886|6238168|6355928|6590648|12309944|4883064|4895396|8070658|6432124|5062680|10267169|2911669|3401165|4483416|2067451|4213336|10336753|2700408|8909334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|845606|29389398|17461758|24292628|13624646|13303481|18911296|15816268|26654792|26992116|25729276|42949188|36061960|39657292|60682904|36258096|59152792|51028792|105975136|189378016|31382632|27234460|28525604|16129262|7653159|8763957|12187971|16074439|20967988|9305486|13407151|10855278|16909968|19850954|12158341|18266124|13964475|12995888|12978785|14813946|15523966|15704375|12441007|12537560|13087068|13057700|14713437|14280800|18055238|13038408|14056705|23034180|20686744|17487618|25186090|16590636|27238784|17786152|19295326|19526292|19519344|11685470|19378400|27934726|10772918|16917188|20085908|10216153|28690976|21906538|9656358|19487316|14679194|17959288|29773244|26629212|19942916|27416240|23677360|14260912|25932768|33142144|15117167|16239410|11843992|11436158|13211245|16395272|10438385|14736888|13973679|8583560|37198712|9826785|2256764|5929941|3063639|4179084|6223123|10829785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|805648|24905892|22943510|17179236|14888865|17403616|21267940|16665196|30485310|36377536|13629587|27707344|23189672|20270876|29441508|41287912|29764808|27353640|45031376|20448024|22047104|29329892|16706556|23869808|22255410|19508608|23435732|29232628|26446048|20288678|34356020|29711928|61928644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|1137661|21594776|17622456|10482873|9230206|34433484|14996683|7165654|13705408|9056242|6697343|14495735|22075100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|1852227|3804567|62855120|81581096|68992416|64386332|122656160|62711312|75996304|58801244|57706332|92883104|82193704|142346112|241870640|234977520|250974624|164713792|193175056|82936192|116240432|81641880|124200240|139487360|53601940|36166072|32373204|26490476|22831150|17213816|25354572|25927624|21533594|21691104|21688072|26002932|26362524|23354060|23661524|31280628|35391380|18181600|23523668|20128040|23036458|28076700|19581328|27095190|34957048|27168896|21249498|30024964|21663004|30370836|36720696|15747307|23746012|23599964|15311843|24054688|19238896|12983402|16779786|15081335|10534557|10051013|16159854|16500446|16326266|10509696|12390180|19844948|20616916|18194984|16225812|15334249|14236470|15483402|18405220|14171332|13705179|12576664|16080976|15866361|12885418|16225761|13871675|7951699|11794399|10213696|12100038|14378543|13639358|13833866|18931026|18025684|16797180|16227314|10207564|8926404|8471897|10975664|10709412|10185040|12984414|12229995|13170040|15251412|15243807|14553336|17558064|16174523|12355208|16395704|16949134|18047964|34703528|26847752|37482908|16737419|18980028|18684588|40714560|28039180|21840806|25992556|31387872|15766768|30105152|28712664|17613908|17680612|14435564|15681888|22993536|15966673|11169450|9565944|18187308|16046897|22024212|21028456|16016585|25395292|11745309|11965121|11635637|8069114|7086314|6518856|6073800|5919104|6963813|7689285|8553603|6092432|3971570|3710399|9685020|6022967|9639716|6076819|7707400|4645777|5326558|3345217|6697139|6443419|3355425|5596123|7631760|5836560|3873900|3243800|5136500|6295400|7786100|9429500|25759350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|262413|5531054|6784837|5570557|10091234|6821203|3621497|2501493|3348154|3662400|3675211|7786674|6758604|3830871|3331064|2919104|3986138|3622378|3501235|2080593|3940881|2549450|1955903|2736743|1529281|1518943|2424113|2955682|1616773|2142449|2606481|1671953|4350385|1790795|622022|856873|851620|1548188|2042321|465776|811005|2034711|1067883|362081|551944|393179|400850|587307|204298|150774|92053|208375|169589|123849|198866|122268|258788|194347|221215|214726|140266|101643|240684|181620|120601|73857|71891|145552|125410|74282|71469|104169|203974|70571|389401|413857|163697|163691|119320|86193|327650|215938|73522|65119|159952|252244|297371|443351|245327|131669|308660|508817|363686|151725|237672|411604|254966|289028|176979|186581|159648|220079|82277|79381|47232|192158|130257|147682|88462|128860|115641|113886|136347|69798|155539|41483|32221|61070|96356|39029|82601|32815|46631|37988|32111|19886|22877|38152|26603|20079|24635|10000|38030|37901|8521|26293|26237|25639|22063|18425|93802|45265|48543|16916|7842|27041|2973|3045|4901|70367|6786|2806|2766|1682|2761|6876|5912|2716|1051|9134|2259|2138|2321|6148|9433|6280|2149|702|396|514|2437|11403|3130|2930|4201|2369|583|912|416|538|384|567|1454|839|625|1190|1043|290|488|399|663|3149|608|1125|1072|7504|1107|284|316|||0||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|65857|2001825|2974332|1883163|1830848|1962711|1937267|1926244|2340792|1464242|1277513|2655304|1689710|2280398|3261154|3016550|2484420|2651229|3058266|2794569|2896307|4430972|3439671|3144969|1500438|1891274|1992160|2584036|1803232|1873699|2228917|2192762|2715434|2044100|2443389|4086483|1553017|2280518|2506014|1685060|1961680|1722282|2130696|1577151|2050627|2744417|1787043|2356936|2486261|2485950|1407650|1605720|1513350|1269200|1789770|1493280|1960120|2342700|2362480|2358740|958780|1436160|1773120|1603120|1640590|1799990|2262910|2963330|2161750|1881330|1795200|2693840|1829390|2368631|1972106|1212246|1908848|1807698|2323143|1890017|1880039|1675893|1043590|2402248|1248144|2355995|2714991|3286274|2524344|1869127|2327355|2516530|3067620|2809476|2266494|3179389|1793766|2434719|2305018|2626300|2367189|2708531|4487198|3615724|3518837|3342714|2547159|2033607|1394903|1600710|2032732|1246325|1341025|1324835|1942942|1498698|1612937|1490011|1488252|2680267|1360777|1832100|2663152|1761726|1686657|2560966|3945183|2457806|3691337|5668791|1503261|1456896|1038908|1100731|1291620|1571504|1414692|1289284|2740950|2214840|3087548|2455545|1793178|2172812|1561058|1438128|1744105|2336905|1572681|1347508|1260911|1681653|2066912|1405674|1387151|2773958|2118830|2828505|3401194|2314460|3233421|2600167|2078635|3179235|4182417|5128623|5391587|4625185|2018183|3027472|3038121|2804226|3254664|2430345|3724161|4262074|3886867|7137226|2572841|2456772|1568822|1802816|1376029|1757720|2105553|1740775|2093204|1755778|1980319|1204331|1955999|3463290|1408451|1962799|2462324|4642001|6901056|1496951|701013|1068866|2227658|2412437|2149305|1908088|1384733|1983188|2729222|4678087|2510480|4786553|2849112|5385593|3533580|4462216|5723553|12104487|13478371|11389766|15040575|3071040|1280204|1013633|1077814|1519315|405327|787263|594000|132237|71425|283888|236292|213249|416028|65289|94360|285750|375600|200850|145950|84600|220050|335400|262650|88500|57000|167250|319275|630675|692325|126000|296100|249975
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|187714|3504456|3418659|2606038|2851748|3211582|2494271|3500535|3398164|2844901|5082054|5072586|3306668|2244033|3650466|3019892|2716519|3145037|2480674|2855131|4403093|3793705|4692127|6328962|3762931|1346955|2158250|1745693|2431130|2366279|2584729|2954876|4080760|3722558|2484266|2984497|1692968|1562683|2302698|2516990|3153165|1851226|2994785|3466559|3729817|4832406|3448475|2958751|2427414|2587063|2055658|1729574|1710312|1740281|2338535|2058552|1840440|2958744|2277672|2700710|2453040|1427297|3499689|2629151|1321103|1871960|1567809|2621410|5998029|4213462|3809091|6999432|3348198|3373285|5727123|4587290|10877646|214919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1736183|44316800|75950896|170755200|69882600|198834896|212598400|118368000|64490420|27843748|31634402|57214800|309608896|79826800|28880600|104434400|42335200|384932896|33406800|41856100|134172800|97313600|20214800|17546200|25970600|140921600|155403200|1798100|1715720|8359610|6289980|5532400|3786100|1988400|1902600|5264500|5220300|6703100|5149000|9035100|119125000|11703600|50964600|5643400|5431600|1877700|975000|2812700|1268100|38630200|1469700|1607500|22390000|771100|600000|888900|945300|1878300|1915600|7670500|1225900|678800|1172100|1142500|1876500|5228700|453600|437100|198200|187500|514100|301400|145300|176400|399100|206900|315000|247700|336800|572300|2023300|5877100|506100|345800|250400|341400|507900|763500|2139300|520700|563100|724400|1497400|838200|758800|748300|1011800|1341400|795200|988700|1530400|416000|1435300|689500|1748200|2107300|775800|374900|342200|714700|503400|1038300|357800|384300|388100|305500|483100|402000|767400|411700|373300|285100|441600|455300|993400|738000|1389500|2078200|5114500|1319600|1340700|1153500|420000|382900|851100|627400|767400|230500|257600|347400|319600|402500|463700|713900|656500|667600|374300|796200|486500|834500|451700|613500|724300|453300|756200|1173000|585200|570950|1297900|1166570|953100|786320|888210|538710|827680|1023790|1004120|1108180|692360|779820|1188670|889510|692340|545930|941250|445390|702240|1211110|837580|14801009|9605579|7046624|7247234|4859479|5772004|5989558|6017499|4690896|11239257|7433178|10817525|16675046|27415932|12979180|7490427|16520132|5231436|3596726|2236635|4169391|4564189|2187898|4905757|9203711|2637037|3795200|3587749|5008095|10987814|2688568|2486804|2925727|7829281|3301666|2612985|3527459|2470486|4593049|3325691|3639303|12316375|6447961|1145210|2311718|2921073|3938911|1566962|1408474|754155|2109267|2545774|475860|839106|1443650|409209|1442809|900100|858900|1715800|1068300|1289600|4730700|4256100|732900|2121300|467500|1394200|729700|2024600|1850100|3106500|1496500
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||10424582|193032000|312828992|93000776|100799448|50224800|31236996|46266592|87014016|76540384|75118840|47934456|50733032|37635144|55138228|49593168|48955816|60455920|64732768|26006352|61486664|39667824|36435736|40595472|49923420|17800844|12986026|9794934|20462456|24826908|16572593|14210041|19423920|13344949|25360178|12869261|11580967|20790796|16474693|15938553|11806480|34549796|8602578|6116131|11111470|20727836|29699112|6966926|6274359|9420780|13379544|4723988|6529237|7433255|2691135|4567093|6120940|2705616|1649584|1586766|1306077|962229|2121609|2588180|8049766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|365407|9137701|9899454|7470472|6734575|12176857|13568374|33644876|103582392|4242573|4044628|5991416|5164482|3843269|15755528|4074037|4002247|1393047|202456|5329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1124478|50750660|26692018|25849078|32323716|47072760|23371548|13541112|28088736|30917864|50962336|42724904|59356944|26493934|17080534|2813040|4290181|5984883|6946390|3119856|937689|121838|561907|3569712|196270|1750181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|58098|931094|1105414|918815|677932|808358|834637|687175|1155999|860013|779892|1067018|994128|681492|882230|844199|713621|1048182|866741|1080017|1954786|1777737|1195012|1622910|1265013|1353483|1458364|1322108|1240280|1846189|2245427|1939771|2191062|1689136|1075231|1198905|1017543|782128|781220|841264|843383|730552|623815|501993|880883|563905|572466|807021|633681|812825|699483|579004|831541|805700|612591|398318|795131|607773|618685|951087|565895|939214|1599582|1867338|1461951|870168|1042116|1046431|1963935|856482|896556|1398919|1073316|1087216|1244614|798887|1509991|1212121|812407|902989|1438324|569269|750951|1622449|877591|985922|1444319|727996|1293878|1222924|635601|722239|1070701|1038220|1051516|1589108|1006948|1263952|1214292|926156|1255186|804509|873061|1199041|1429949|771640|633136|563630|697048|742418|1626850|1418236|681892|726898|760012|524154|1198928|580836|605612|1170852|566022|1172392|1064816|1070700|967660|1508372|1849564|1040180|1836974|1233246|1070942|1785658|1392700|1629736|1202782|1313514|1002848|1314982|1371212|1587000|1638744|974452|1063966|1020066|843272|672420|1340454|1011322|1348884|1436620|1900514|1112068|1141002|804818|819792|968944|1006314|1152770|3014128|2459890|5054920|3216726|2202422|2663500|4582990|2551838|2591334|2414630|4660862|2637192|2243104|5587652|3669304|3226322|6281506|3567006|4623868|3152956|3969272|6349946|8484040|9872186|11038066|8387189|4701079|2622746|2557475|1087073|2318999|1309919|969945|1069247|1207829|695295|2644412|4682032|1615835|2630369|1682237|729837|2122862|2045708|1431542|1835228|1656866|1263890|1994075|1206104|431667|765675|1249349|946053|1608365|2860622|910143|571647|1133846|1749071|1235324|868344|1042934|703371|1072058|869880|974064|947325|626706|545502|360519|756339|671121|921945|1076723|774000|760710|1176803|988200|1492499|1582799|872700|1103099|954900|1020899|655200|1327799|1244699|596250|648900|980550|551250|2254051|963900
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|1432417|30087314|24096370|24000602|20111660|16872968|24814376|15910796|29261422|29858662|22372468|33251386|24946920|32926472|36081988|46352008|32779756|74276536|78731984|44226480|45618304|62708184|39179504|44598280|10296437|14556446|12937940|14933703|16917308|17503108|25767440|13276571|13663979|24808378|15064035|19838520|17394626|20616202|21352402|16942216|29069224|33334864|45265532|27809382|56742536|67662048|24079140|31520598|10330662|10332019|9913483|16814200|16219783|10800481|14205745|6400057|11727331|13179066|5709612|7976978|2933272|4769327|7870348|5525538|17655828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|155682|293048|2726855|2690550|2352403|2999189|2855006|1845046|4522283|3798218|4371334|7377608|6712983|7113679|11882712|6558196|5677073|3728460|2909244|2838094|4387464|3952102|4573065|9339050|5956824|4175792|13780142|3533178|2516518|4999311|2897855|2520110|2679515|2462439|2650596|3420506|2373976|4431717|5663965|5475573|5792910|4128671|5107429|3970791|7632501|8048165|8782431|7472426|5999737|5410782|6219270|7054957|5638811|7098534|8715619|4059822|6324370|4510436|3142866|6268064|3391037|4923147|4743032|5028454|2429261|4299600|3838190|2459982|5420797|5295432|3564178|5181278|8363494|6347411|8853447|7817989|12145160|10060322|10908785|10592239|17512980|13055350|6298416|9532096|6603229|10459273|10774401|8383472|13201304|11829577|12321343|13831526|21949764|14459171|5834436|8969779|8091402|6724531|10792109|13850787|5841687|5939790|6729787|6869220|9215249|10247678|8366757|10341311|6697823|10172802|8930463|10498997|7202230|10013201|7291014|6842362|9226713|13123220|10475858|12500441|10414455|20805116|16823788|19062970|13041157|10284095|15382709|12122321|14400168|11021616|11270782|21184664|32150768|33461586|29618416|31027934|44108816|13204685|13584629|19284188|29758018|28679824|13102565|12814269|9675892|9729210|13555323|14417707|23272268|16078897|17737848|16993164|18832724|32888876|50065940|63322248|34062944|32503200|40213908|27552032|38044604|28877248|17909250|19511214|12734408|13361980|15734789|21408080|16504031|31161644|18685408|19014864|20778104|13566700|33374670|16960840|17625096|17684146|8238960|9461783|9883629|7816600|6824100|7758100|12984200|22197900|18992100|17805000|25760400|28251100|12160300|13072200|12628600|10918200|8494300|11782300|20191000|21150500|13787100|9145000|10476800|10614800|10613100|11096000|10870100|11581300|8491800|6162700|6687800|9137100|6765400|5825300|7303500|5023700|6229300|5235100|5026400|4837300|4104900|3467750|4255500|8694500|1516900|2441500|2204900|2666500|2803700|2602700|2092000|1743200|1941800|1485000|2082300|2930600|2814400|5069000|4632400|1886400|1501400|1790900|1115700|1355600|1385300|1436600|1319200|1186000|1715800|1113900|1243700|2002200|1342000|2174500
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|181298|217424|5164932|4645576|4726044|7720283|2731378|2680916|3083760|3053255|4784206|6898359|3722916|4957699|6130545|5482219|2004991|6066146|3750124|7426001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|108358|1065645|1138661|1097733|610829|727120|705387|662806|903423|986828|812698|1017766|704523|777805|945737|1011731|1212056|1125107|788252|923649|1269496|1371434|1525702|1697849|943997|1042996|885283|727894|1132813|2186891|2242122|1786042|2183141|2865176|1854088|2005017|2374776|1592957|1443532|1780874|1413048|1136631|1136920|867468|1388519|1314875|978472|837350|1254492|844151|824554|784920|619061|1030890|1018443|603303|1213312|779733|636846|1042054|788313|539864|1020618|1115285|1118442|3142612|1474589|1441271|2098593|3437057|1555480|1564906|955238|1394207|1759629|1662303|1118600|1142599|842383|802972|931196|538710|572156|657192|558582|775737|707073|464325|666270|666990|793397|678254|1268341|710581|747990|811691|495925|540518|443789|451465|413197|444163|532182|481169|710634|349050|466585|341032|342282|779636|689869|1126490|363634|572009|559595|326921|757098|444906|339316|325904|425903|347444|743492|448258|440291|608137|796533|343621|453156|356264|343732|777825|453566|571854|675862|308477|295352|703881|466104|379541|631184|533705|434275|425198|292495|319765|675813|285305|577599|315136|607484|668890|713682|666565|487787|761399|304579|300449|800380|423145|844611|892344|694851|1452153|1252650|545953|1071388|6004148|3024747|3566950|2345600|289589|483887|636128|1213351|1025422|1764901|863489|520734|653554|443092|637210|610669|394469|879915|849081|888566|1563292|1700070|663124|520864|834118|559659|462941|741166|872425|1107183|941735|331181|212585|251027|320376|388732|513715|562692|500920|542960|534012|240446|256914|529268|813426|558582|822350|991614|697450|637610|755256|376994|403908|692382|1594688|1150658|5372798|573400|||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|1013634|9026481|9691878|10086894|7047092|12221103|9614263|8296060|9838282|10374227|10457057|16127216|17021940|25952484|14086434|15688511|16349253|14969074|14232174|19846688|16768337|17868012|20676416|25373118|21784364|13772570|16529107|14747324|9332228|14541141|17871028|15443770|12399951|17240644|19954042|17370258|12855529|8748797|9514112|15344140|9315905|10010096|28259342|11289096|10700399|9975690|7294648|7974118|7855986|13573673|6509954|10902347|11700942|15301872|19798590|8290507|15374334|16254233|10224194|25131316|6635533|7344364|6037200|5157879|5619594|21464056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|390503|7114831|5305624|5398078|5695898|4198640|6323255|4177435|10200320|7647020|5946845|10315082|9146797|8743050|6005053|4597199|4706559|3341704|7004591|5077432|4004353|3670853|3456414|4565909|1861521|3165831|2251463|2965846|4448856|5244952|5309041|2753945|4264765|4901611|1589334|1988999|1001772|1603361|1858745|1644694|1617435|2687239|1606197|1165025|3143604|1307405|1475884|3377473|2059483|2717494|4725016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1580365|45862816|34122412|40542552|30243364|39418808|49592736|28325780|43638144|45804612|32688860|33821336|27089086|42835656|30556578|47425712|35452744|43196520|68034592|49111120|55116348|55572096|47528396|69665576|30005544|35476228|42046608|68186128|53568508|62216432|79005872|46143644|55190412|74627560|72740504|65430928|39765816|53523968|50527472|52650496|54319452|45132484|66440056|28166212|49386352|55488264|53217664|50945880|43845528|53280848|56548104|79493232|50589024|58464468|134405472|56419396|89311736|73800984|51395132|110739440|41195632|49860972|50298328|82338816|37919696|45581212|66290256|35008728|50825708|60563016|45131432|56046276|46216876|41520764|63464216|99518512|40218136|35454184|51252796|36427952|50830552|77035456|39647992|49986296|23437686|38050516|50740320|68695312|67138704|36187732|49000444|38522372|48771536|59284492|46786844|54654156|41972276|41079632|43586280|37399264|41710576|59983612|47533488|23117342|34264864|41443132|37589896|42907188|45699556|57890592|50353528|47717336|35845192|54657676|73636216|48375784|52991928|74647056|54399356|88169976|57193200|105729120|62292108|78152280|68338856|103344704|124164872|64518188|68992240|65145336|70058520|104135592|42923304|56894292|54930032|102487512|117808000|84178560|83381480|71467984|64707908|80764256|63129224|68552776|88385936|63910768|51285620|64224016|66104636|73053032|85647640|83271824|110152744|99380872|111554136|151772768|100587584|111806504|107457808|126317768|129871216|83623184|78691120|79688216|80946488|83457520|79979848|103509224|87204512|104930656|49188312|72878056|43269240|47278020|84270768|80729128|58573672|62735656|73405176|88855536|44896812|60468604|61437012|83669728|79172504|89073880|82719696|59873976|61138836|68732272|69022104|87539384|53589812|91762776|81239992|52929180|45366360|70242528|63945048|42777744|53233312|60754656|46784840|63831552|30247208|56642432|50897008|66114480|36598288|54790852|61095296|68581312|77147952|71815744|56405544|53889692|50235184|47995708|62216016|58855288|63469680|64785872|67368344|42881352|54738664|86505600|103185728|77490728|41079784|54912400|82870008|57547496|81620672|57432696|77387240|64511760|35356000|41343200|61293600|26856000|16748000|25171200|29265600|24397600|15970400|6114400|10521600|9772800|8274400|12979200|8988000|10524800
01380|1057240|/equities/avaya|R2000GROWTH|3529890|24454194|25544826|30348676|16975332|22954274|24262906|20345764|25004162|24726456|17179912|20488170|34921200|25084492|28338098|41395208|40168616|29340924|37379248|26102096|44727308|51178744|45630492|88792488|51386924|57701256|63456528|54343456|91335712|39391624|56730736|19844820|24621192|41709636|34973132|41839256|21297532|18538694|26004324|17475996|23404340|14397507|21680898|25381174|41162464|23794920|13811678|40937612|16515501|18178232|2724394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|426061|12976890|11131980|7982310|9144190|10439730|13176750|28931580|16233013|6999687|9328637|22027110|11948820|12135840|17918760|11382970|13245370|19180470|11257120|16142110|153013600|8063830|11719510|4249760|12510260|3050090|3088130|4025870|1713760|2436820|3884800|2471180|6169530|7490250|13434250|6212270|13351680|4577920|2524410|2129700|2806730|1787710|2133300|2092910|5714860|4067330|7198390|2374860|1605580|1633860|1550030|1622310|2207520|2114890|2140440|1298160|3832170|2600670|1725980|3517410|2133410|2641360|2517110|4215240|2757410|3220930|3538700|2111510|4437320|4158900|5573430|7557980|5367650|3693680|2047520|3144730|3388340|2198910|3341600|1855880|1915440|1854110|3125230|3564760|2977240|3307920|2685130|6227050|3103340|2295140|2754580|3109790|3359340|4012130|3795640|3739090|2823080|2769440|3214060|3608340|5502960|3648160|2294730|3217590|2968510|1513170|2133120|3272980|2627840|1178300|1839210|920110|804680|1054170|1039000|1000350|1364300|2599170|1096130|1581440|1592020|745700|315520|314760|330540|342220|488070|309750|596520|912210|490820|422210|365910|550020|350620|525360|1104480|1162020|509840|695270|1192438|1673955|955210|909176|407356|405662|543853|387158|681820|339381|329572|291920|826205|82781|58019|57787|55999|47458|1233852|731126|1636657|2464099|1498801|2965871|14536953|1634390|2700925|297540|221901|368259|585694|686501|591479|287682|401389|244260|396813|585813|436774|274772|233308|184174|403649|393708|483977|270703|219086|170766|330397|539228|756192|2465598|1007600|807551|1280964|911392|552173|251425|294550|551996|902703|552388|474747|685680|481271|635613|1086089|524480|451901|497386|375932|836219|485820|674881|1545116|1371816|1295252|1166937|739082|1262253|1465744|1064094|427034|907827|1735843|1051006|772472|885022|529711|1764491|478756|308964|250341|196808|203676|337306|635800|648442|564917|706633|2426558|406392|748492|1101908|5335008|246858|461667|246025|509542|152708|213683|310533
01382|20773|/equities/par-technology-corp|R2000GROWTH|371433|1006836|7285877|5561582|5399000|11948088|4158399|3474249|6425998|6385666|8106761|6826850|3933236|5215118|5153458|5790014|9828175|5630061|4588444|4225019|6888615|8647371|7216981|12233420|5034020|5647094|4018832|3879874|4220973|4034552|5743017|4013759|3195500|4597630|7121317|1776156|1268672|1924486|1794001|1661161|3629753|2913283|3123572|2029159|3459192|1255857|2432649|2325967|1607483|364596|1572727|1781402|1686481|913342|1680702|221496|838870|1278151|1593582|586173|618973|552516|210308|562188|388749|281879|257314|390921|439849|1149480|499266|703609|226943|411282|1017343|1942652|518051|390421|201358|366362|617678|528085|539260|426215|531381|279746|320935|328295|477566|621084|663594|653660|200276|433541|230197|449064|267450|535939|297016|742427|350168|394128|150424|147368|247323|494428|348040|207524|411348|350054|238724|155136|152159|345771|180417|238957|284304|719716|307147|211265|400752|409364|349112|310923|204131|395669|969160|847838|675416|1574050|2947554|1002131|443947|222148|474106|321904|532168|596067|809458|808562|1360409|585193|508353|710042|590922|401749|581373|389298|825526|723922|501268|556785|866142|216596|115812|217105|155914|388538|170557|430071|280385|266146|408029|456322|678458|1360925|966500|486401|274200|725400|1135710|723450|215200|310100|754600|386000|409600|493500|1094378|478200|1710225|947600|1002100|1001300|2152200|1501800|2693000|2738300|4087300|1710400|1451700|1438000|1517400|1942499|2215349|3532498|1753499|4127698|4695747|3907948|4636347|6223497|2301298|1045199|804449|384599|141899|290249|196049|130349|549599|496649|195899|212249|439949|578549|336749|160499|194999|361649|252449|329699|254699|139049|135749|231599|223799|229499|360449|225149|544049|436649|356999|199049|217799|416699|332249|263849|422099|131699|259649|162749|247349|127049|171899|94049|140549|160649|306749|170849|134549|106949
01383|1096055|/equities/eventbrite-a|R2000GROWTH|1035748|21246082|22238456|20299558|13594571|14826562|17009642|28941532|24867640|32151012|25569916|49775124|27527682|19755278|19544236|36554312|17408264|26571952|21603284|35890088|56006992|42350560|30171108|47563952|16245076|11482952|12132622|18962272|12910822|14421659|23594424|11961225|25797176|29095712|16924272|26704768|2690872|3172434|6860623|5195285|11297601|16703134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|69309|1749573|2272755|1873979|2541924|2067876|1664740|2064531|2700647|2491500|1497593|1864795|1898500|2323408|2118560|2299151|2469911|3529487|2446882|4594336|6283607|5772365|8878223|10981284|5126427|6532926|6749982|5458834|4830527|4582447|6946054|3148908|3094472|3775402|2958767|4679198|5175832|4933733|3200499|4086345|3671450|2635004|2716815|2008398|3460287|3503931|2961002|5741364|8515924|5899669|3274278|5441827|4641632|3282215|3721953|5809138|3788456|3327818|5315782|3455689|4576850|7310939|3679001|6566077|6779608|2701183|4268411|4854687|6309752|4251346|4792385|4396582|6731913|9767523|4621423|3877904|6992881|7450943|13517045|14078145|5048958|5637298|5919202|4208998|3626892|6034056|4686696|6549937|16416490|6149304|6084695|9626872|7243821|10561631|11436914|5590411|5903174|7499078|3503074|3132123|5650937|3457858|7199538|4777512|4634621|5544978|8797466|11717909|7076837|5746986|6155364|6530955|6926043|10222565|11251546|11971800|17192440|9370594|8501741|6440073|8778152|17400648|10168056|9892443|22151842|13207418|31665184|22414164|10806153|7428286|8771813|8300483|7888603|10297493|9608468|11086077|14933084|17371740|24932400|32436400|15427302|17537594|11013345|9395118|6902249|13299328|10804946|19057272|16424965|27629772|15725507|31147982|21224406|20914364|17465996|15649423|10212002|13540836|12727619|18982714|26506084|21006740|18487038|18681044|23295716|21882180|20815500|14101055|13704715|29805736|10651224|13600560|17444612|10827246|18881012|12334392|14539944|7303536|8045788|8481675|11890171|14563787|6174850|9088663|9381085|5127219|7539131|10338996|10237537|11662560|9224465|6853787|2463233|4435647|2164134|1555022|4693602|5356823||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|17851850|222132192|181068992|207982800|127733296|213298896|315274400|281488512|1287875712|237923440|421219296|814258496|1063697600|1494704640|285073408|35223252|23299352|32978324|53339672|45822316|108625704|59963676|28194886|60189004|66032144|25480616|22977752|42889596|26345852|30771010|39549900|61197344|36326360|24942854|32698284|46006424|42091368|23043916|25574920|44191816|45249240|42332568|35061452|48373628|74776800|12608122|27862600|16346009|7787645|11512857|6853451|6553075|15238380|16820256|21023176|12552658|16764612|8121202|2985087|5399591|1883963|2158304|1726009|2762258|4159980|2513609|2464262|1954662|5068394|2218164|1331093|2507720|76390|16400|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|452682|10401870|10294222|6725004|6368494|7164578|8800144|9596903|15244544|6815511|4904985|12355146|14250023|3549047|7027516|5225362|4987656|7312158|3548567|6825691|7882301|4952154|5917322|5942410|2928362|3527520|6397603|4628304|3116521|4429345|4655152|3344280|6590530|6880319|5061908|6616484|8184305|8697266|8457577|9223255|10940950|10536392|7612280|8132697|16850810|18988954|35355292|11795711|13974732|7386877|7260122|10036242|4447474|4781977|5214353|6086685|7649608|5558919|5374012|8140362|5597100|5735211|7367363|10086141|7241357|7187689|7764331|9646179|12748560|9136293|7400789|12758089|14611669|15215568|7578216|6564119|6374984|7462089|9294025|9370558|12406003|6591274|10842763|17335068|4330113|4030473|7407891|4226641|4651745|5143077|5714572|7062535|9659776|7995929|11845401|7310617|3396942|6807880|4132383|1581556|6640013|1342171|2406127|1766855|2703467|1663968|838938|830213|1295977|5092030|1610793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|1152624|19266492|34354064|18170172|13035203|33255436|12140343|20187792|52457208|18548712|30288756|55561864|14369370|23361012|45763576|18553780|22915480|35809052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|25014|49027|1055584|836489|805911|1233566|1099801|1095580|1418404|1477792|1109428|1764923|1232737|1509344|2078519|1454936|1791654|1614781|1666643|1439419|1991117|2028105|1847509|2277318|1009250|1287079|1631707|1289087|2031417|1527226|1662349|1909364|1462213|1748275|1576140|1411100|1738153|1168303|2050740|1260271|1537740|1828631|1743407|2342379|2106062|1794180|3046111|2309268|3272658|2475026|2208106|3299538|1176047|1535549|3020046|1038561|1255909|1119809|1276966|1585704|1615245|1688005|1528143|1872208|1332587|1234556|1609611|2158184|1908106|1177230|1558264|1800993|1763041|1769248|1781461|1093188|1929590|1903295|1636112|1471101|1368635|914038|1094805|1461552|1125240|1414641|1128291|949061|1597748|1196021|1315451|2003849|1802396|1576089|1396039|1432281|1312219|1505129|1618645|980221|1793077|1714933|1382805|1403335|1440366|1411182|1299451|1008414|1629949|2840120|1188426|1392964|1614149|914794|1438064|1683221|1614455|1913577|3604772|2159816|1891781|2350361|1830706|1869887|2970624|3706036|6840784|1472671|1992518|1522431|1574822|1680372|1671501|1683985|1270893|1365903|1829854|3061222|2554774|2529924|3329201|2471176|1840595|2273299|2491818|1090773|1874031|1913653|2661251|2455216|2266690|1998918|2444084|2390432|3209272|3300011|3553414|4628533|3847425|2992393|5181494|4092226|2433993|5465239|4629551|2508860|4090561|3364850|2376995|3754606|2298795|2866182|3540100|2860200|4793400|3228800|3326800|3225000|2207200|1978433|1622448|1750400|941200|1689600|1554400|2013100|2317900|1790200|2425000|2654000|1410800|3587200|2742200|1754800|2422000|3800000|1775600|2218600|1350200|1108200|1205600|1188800|750000|1189800|1224800|2206000|1451000|1347800|1107400|494400|629000|576800|1064200|491200|582600|480800|663600|585000|626800|711200|878000|773000|470400|705000|673600|576200|368200|587400|636200|547800|747600|707800|1060200|824600|550800|903400|837400|491800|764600|610200|780000|751800|1068000|373400|388200|228400|476000|832000|597600|393600|786800|361800
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01392|100232|/equities/malibu-boats-inc|R2000GROWTH|105876|3806148|2629895|2999429|2320454|4248007|4272185|3817298|4891264|3520924|2537606|4325259|5525336|4660816|3541008|3988686|3770312|6212845|4466108|5070169|5335300|6667390|7740047|6455437|3977853|2800150|2931412|4889034|5058381|5417640|6302190|5388697|4476402|4426157|2414722|4929244|5185534|3256325|4281230|5372843|5104506|6226223|2640115|2670951|2683537|5907953|3181390|4688943|4628293|3908414|4540736|6044144|4408875|5610968|6131812|4008714|2933482|3004169|2689635|3356072|3767716|2197002|1987593|2815515|2233803|2424949|1592466|1944920|2446427|3214532|1495587|1978412|2274754|2575502|1969009|1982838|3127827|3125105|1758523|2763455|4408761|4427681|1788230|2049346|1195416|1466670|1407264|1544003|2559434|3526455|1982029|5394843|1441355|1934322|2421784|4817514|2299315|5159750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|4737001|125510760|92369680|80365120|30748360|63640228|79076592|51158600|80973696|89060200|64693784|127861008|74288016|87501312|104103592|53595712|58748216|65627280|52914020|49821668|98274232|44673412|55924784|83153528|91889616|45488624|36286780|40695052|40696872|49761808|50162248|44140128|38395232|39786312|32285608|48459060|34278272|26767616|18797564|23641222|23490072|35864548|33679600|10917897|22559792|16367720|15537047|22175724|15743202|22628698|5184537|9074959|6998649|4551268|9677260|4342066|6337395|7233295|5202840|6189060|6692271|8303015|6859747|14031963|1294698|2439537|1917629|1404032|3343635|1855220|2510535|1772070|1970592|2987283|2623702|3526366|2575340|3798637|4602782|2218589|2728393|2644447|2237508|5024057|8491948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|348957|7834104|11680969|11383292|8264164|7342575|12998554|12186944|13340820|10566585|13569454|22662862|9350147|11717895|14140334|6753753|5254224|5868427|4247201|4689257|5496302|6609624|6857426|7222715|5674159|5658013|5324599|6333569|6955137|7739342|9581664|7669669|5657051|9883928|6660027|7465695|3554540|5375107|7775659|10610583|11963573|5523622|4886751|4737635|6480846|9079897|3367191|4963915|6603118|3794297|5226325|5967468|4696933|6590730|5018560|6616693|5435642|5919895|5057426|5887413|4242665|1257872|2097309|1861658|1244965|1687797|2516399|1339975|1834771|1262396|1565497|1691665|1541930|1821993|2361335|2914950|3802150|2520486|3717224|3128812|5129206|3889619|1500912|1730970|1590605|1546979|2255696|1986710|3020980|1551162|2032331|1469319|1367092|1744066|1041682|1601558|1673694|1187667|1046680|1154448|1374306|722134|914556|1468619|1747300|1068174|1002996|862858|736503|1076653|1103822|900735|1038098|1509671|1281261|1086258|1313020|1445849|1187434|1475515|982591|908765|1387116|1523706|1880204|1472510|1855251|1382962|1469423|1473999|1721912|1631970|1488325|2731550|2403923|1422437|1510760|1508556|1862822|2238505|2309108|2934114|2326222|1405385|1056931|1590849|1264784|1484876|2880777|1387519|1669619|3081674|2912869|2159059|2556995|2328695|1745292|2129339|2494446|2354647|3094778|3597048|2451517|2213430|2480644|2710614|2653608|3719891|2295001|2860798|2026727|3426889|3643289|1918868|3722981|3534519|3268219|2682829|3402483|2504942|3690268|2563311|2591673|3325559|3955759|3745176|3574294|4190339|4314452|4490302|4076792|4576042|9502949|4599266|3812306|6070441|4262984|3147613|3219522|4366307|2662319|2577006|2511734|1726855|1822550|1662322|1994263|2685094|3351656|3956405|3641215|3183146|2051319|1984860|2552073|2614060|2608132|2697081|2303281|2356198|3403176|3132896|3695737|2860209|2538343|1881064|1371420|1165936|1196109|2446424|2370555|2723645|2425033|2114287|2367100|3336890|3548100|2739000|3054800|4511600|2458700|1577900|2041200|795200|1411600|1992500|1787400|1867500|1648100|2729500|1736900|1650000
01412|16100|/equities/national-beverage|R2000GROWTH|188384|4047735|7986648|4680905|4166567|8950490|4982638|6731265|8982486|6999043|11688041|21151984|23583452|18711892|7470709|6131000|7056226|7720215|6110006|6084959|5143290|4342406|6037791|10674363|4876091|5929741|11718704|11279778|11017906|8425575|11463810|8858617|12860788|7595913|6338827|14451975|6951231|5548258|5601854|4398855|5710649|4435483|3518636|4797689|8533983|4003467|5074706|7432071|4396867|6912369|6643245|7419301|9548853|5780910|5195662|8601663|4819410|8276939|6441733|8690656|4178727|4517210|4190851|5662924|7102988|13905347|7000171|4946213|3191154|2346220|2246601|2459102|2513097|2534164|3202555|1407657|1856284|1767037|1038815|825867|795109|613714|548014|636424|511581|742486|1408596|1220672|1501944|528403|404610|480081|1042170|700013|557861|442954|465820|516723|628176|352972|501309|472147|378441|471675|797592|731161|559213|761701|689567|1065372|1562238|914352|491608|661780|519104|727688|1277198|802428|880337|768848|460935|685793|872923|723392|1017275|1123398|1609259|852789|628302|518555|803750|713965|694583|811120|2252260|1255285|841029|1129899|1785938|1146297|1577599|1173605|858910|625822|729210|1914189|2639106|663199|630739|1481928|860517|935171|1671731|1104837|1140822|726265|420476|606572|649824|458790|981873|959605|770914|619478|934280|625225|802416|1131266|746848|1378193|1276039|1631268|1485331|2590600|2970205|4341092|2058192|2385621|3326641|3557641|1159200|1919881|2861401|2565601|2518921|3168001|4264802|5179682|2719681|4534922|14514246|1858921|828360|1438921|836880|262560|440040|618480|542880|285480|399720|258720|345600|494520|485400|518520|432120|439320|423480|410160|191400|460920|441240|257760|590520|1246680|181200|255120|323760|236520|250800|559440|392160|492000|342240|235680|207600|238080|163440|168000|260880|190800|139440|155760|588480|225600|319200|716400|205680|161280|188160|241200|217920|171360|332880|178560|460800|389280|687120|316800|293760|247920
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|46710|45042|912335|654361|434240|631519|535010|416418|984657|681109|531262|881266|964801|1012576|745566|993508|904784|958268|1067381|1060164|1178402|1268654|1076304|1793403|843813|1404450|1643994|2336851|2306768|1581856|1735019|1456920|1212316|1796891|1368485|2175582|878598|1252118|1553174|1158601|1010306|616979|1922134|931694|1428565|2061565|978445|1203595|1109864|1170363|1109103|1589532|1127204|1172143|1008223|955906|1386946|1475633|663283|1011883|789220|995100|1352042|1199322|1054990|752567|1177192|1207379|2114897|3019630|786606|1290456|876140|952504|846013|1173014|1277426|1247619|1240288|783531|1149901|1191149|926149|1364442|596410|1258832|1244339|2699403|915469|823382|624704|678195|593194|524738|571278|691005|475325|565466|669660|429524|647213|556209|685688|433492|291515|339619|541440|633615|546251|571942|631776|433066|340278|478200|454383|639478|885780|1077653|636375|534910|395060|452429|556763|937490|659165|812676|1116424|657377|979562|492382|651791|728521|400687|502471|665287|514144|580839|845358|1604001|1703361|2301636|1861343|1184561|1618780|838861|533379|1112508|831079|358826|570737|401340|405503|881892|418068|310697|471755|425849|549824|1819310|1455495|1912504|1042569|745229|994337|955563|474932|412294|353010|482100|374500|617600|425044|422700|326000|868600|581600|472000|475400|389300|259400|120900|129300|103600|118400|111000|156400|342700|342300|971400|270100|215900|190500|124200|270800|178700|166800|183800|203900|329200|261200|764300|551900|278400|338600|764400|507700|717100|436700|278600|119400|160400|151800|465700|366300|222500|172700|75500|137900|124500|97400|108500|156900|103500|290500|343400|179200|157600|118400|106100|288400|298000|163400|120500|149400|176900|192700|434400|403200|139100|135500|53900|97000|57100|66900|41300|117700|78600|231700|77400|113500|50900|249600
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|165437|6682590|6003350|8968606|3722275|5211656|5985605|6792755|12655487|8546074|7355839|10813301|10984522|13253606|11952764|11223412|13869129|13021228|10425374|9581531|17165500|13376631|16659207|25758308|35755176|12256162|11523557|14875377|19420748|23139684|26925280|14648504|13336146|19972782|11156120|13259972|13108897|9875106|16829116|24307532|23359080|26062164|42952244|16592443|11712855|12829193|10083534|11970907|17650428|5452630|6126484|12780601|8573696|9542823|28722052|5956570|9969280|14476030|24654768|15697680|17015744|18551960|15865770|20942804|16010238|12234441|15420405|21570832|18113840|14329126|20624828|51931992|7833126|8576103|10661777|6181072|11511849|10951489|12588456|11071437|6046585|8013893|11191351|6630635|8143913|9551474|9080344|8003780|22740340|7551889|10822624|20100356|9100749|10904936|17041816|16929432|12936207|15681741|12307424|7003932|11923005|9155055|8612801|12219456|11496671|12614436|19491174|7928376|11230877|15191751|8036629|9573330|10748288|8114069|15528784|15631811|17746492|16680565|21936632|14457676|19866796|14411764|14840097|15505250|21472332|13762149|22624052|13108907|9559227|10848624|13991467|20389216|28906222|11643992|7963454|13537511|22450676|12403052|20225220|23683108|17620572|19748224|17669940|11070380|11703963|12422980|10714194|14097541|16936230|17409406|17175570|13340955|11330779|5936899|14360060|6004955|4146740|5043000|11285039|21922402|14923765|7429241|4235318|6495094|5278724|5741588|5657425|5286257|6145495|11376515|4420441|6968887|6123358|3902710|7837282|7472140|5952172|5299199|6029773|3973101|6305211|7956950|4106450|4732080|5037630|3020180|3456590|3691690|3005760|3122060|3834890|4506650|4175970|4670550|4454540|5050210|8879010|2699480|2970310|3559400|3646700|3577900|3791030|3566450|3899220|5706630|5208890|3217500|2390330|2463830|2314030|4713260|2051950|2274570|2712320|2514080|3066800|4246590|4564400|3100398|4604010|2962200|2101830|2828460|2704270|3050380|2677520|2042530|1938380|3660140|2726520|2648850|3594030|2123780|2826260|2746700|2267880|2368790|2231370|1736880|1803430|2440980|2486200|2640540|4038730|2449000|3013120|2600380|3389920|3760040|4417330|4221290
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|512461|8023667|7419500|11324261|5690641|8068085|8133576|7213343|9826423|5910494|6741848|11404200|7576629|11487230|6106442|8120566|7410975|10047735|9755495|12394253|15195281|17022256|33061712|19207412|7103405|9316597|8035542|6671817|5359248|8091319|9194996|7304875|8227953|8689167|5173321|6628383|2677366|5073812|5681797|6389695|8724212|4761501|8478560|5583266|5532565|7498796|6712367|6834176|5447567|9977319|9010131|12514643|7953385|10205945|15712279|4235213|3122313|4465039|3277139|7459518|3115571|4472975|4608213|4138579|2605674|3438255|3163058|2309729|7312975|6791503|4827567|3808539|3929459|3451503|8316079|3352527|16924746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|61859|2172391|2549686|2709407|1754807|2573809|2526280|1941770|1956565|2192070|2023159|2720528|2288454|2221881|2474996|2230724|2407260|2769453|3701146|2897965|3178555|2563446|2657005|4997447|3101560|2018984|3347215|2436803|3707410|3093487|2444498|2429694|2527993|2878978|1872505|2223676|2454730|2389782|3132013|3429975|4187693|3864250|4745743|3882009|4950626|6550983|2988166|4287610|3561364|1778726|2317453|2497308|2260832|1656279|2272814|2540855|3452713|3687638|2737492|2777258|3732283|1656122|2644076|4444779|1821305|2562732|4979252|3439757|3674501|4417605|3490108|4305402|6017290|2820252|3079858|4288240|3128720|4449177|7041768|3494122|3277364|2225459|2157631|2939223|2968850|2448991|4136363|3760214|5948633|3119423|4840050|2459658|2729854|4783455|3549681|2840647|3871370|1914740|2440573|2594850|3153803|1796669|2714787|2200317|2797424|5692867|2289759|3375687|3705622|3678080|5150510|3215312|2550884|2766408|3965971|3192541|2492616|4022597|2021310|3458006|3935799|2240499|4526674|6831753|6479438|7936237|19875280|5444973|4458100|6616588|4297766|4071264|3883870|4454936|2799701|3452975|3294839|4047268|4036417|3671347|6252761|4166998|4915201|3769545|3674988|4299569|7305128|4580769|2692539|2700408|3726120|3059180|3535020|4325875|5978485|3688831|2805724|1825173|2883124|3595880|6825038|4718123|4617707|4942400|3050465|3836845|3718898|4640381|5667795|7579617|4852559|4994682|6757361|5940161|6632298|5049370|4719057|6819093|4207781|4072848|4115983|3711617|3199403|4822316|3661642|4088118|6546367|3533839|7618870|10028689|2988797|3550451|5105928|2996851|3725539|5216072|4486262|5236916|4571199|3789270|5553899|4282732|2821499|3013297|3331140|2958311|3497365|4836075|5745743|4280791|3127656|2668688|4470919|2126909|5109905|3662182|2400834|3777430|4165875|1654821|1464283|4183242|2477915|3863553|4377458|2305402|1485786|1355511|572467|773483|1398024|1785709|1141036|554305|990965|1258295|1731600|1318700|907000|2383000|935300|1919000|1262000|697100|1884400|1847000|1755900|2906500|3268600|4000300|8615300|3287500
01417|985958|/equities/impinj-inc|R2000GROWTH|188188|7339682|8595765|10039946|4300763|4219003|3909479|3918970|3848594|4652674|5101979|5471179|8995202|7267307|6254632|5548829|4265065|4867348|7347418|9139505|6437703|6111006|8344273|15200958|6815660|10800600|8316415|6559397|4459391|5552954|6977734|9909220|4512492|12673080|6311494|2904154|4479969|5591646|5892134|4179384|7481274|12280532|5892129|6784041|10995611|14628093|7705781|12361486|40203884|12174621|9816670|22294660|8492306|11264434|23442532|12377836|18963284|17724598|10352390|15034027|20219434|13059587|18107992|11011938|9159151|20045220|6115564|6632695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|636372|427258|8597009|5668608|5845465|6057590|7331358|7120246|16274395|10357763|10875981|10724244|11120972|8648749|6800700|7537731|7430382|6673199|6778304|9039985|8403822|9724465|10920529|15376918|10702311|6124187|7581192|8839448|9152201|7417988|4902875|6723551|7046799|10797750|17377166|6656456|8417153|9621532|8153435|10270412|13941282|7577517|6482140|5096813|7537323|5983155|4323699|4744825|5995216|6637578|6210095|6821711|6753253|4060018|4670000|2840879|3087971|3510144|3601518|4674859|2005703|1842603|2387578|2756224|1033564|1904393|1917938|1289590|1800286|1997179|1533661|1617913|1791603|1597279|2023368|2466372|1979034|3512424|2778161|1265792|3308455|1984304|2062292|2536870|2376531|1932177|3352687|2950716|5433121|2185002|972511|1427227|5326068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01429|985959|/equities/tpi-composites-inc|R2000GROWTH|995526|23504214|25305026|26111104|14899175|9543568|11271570|14574707|13696697|14905705|17727084|25322100|18677732|15828152|17271152|14939363|12379079|9947480|9367152|10875151|10124384|9069298|11889891|16299285|13511587|8889319|9090013|15132012|8891990|10912632|16332145|6474250|9720017|14116533|6149237|8534888|4454651|5220644|4142821|8038892|7560980|5574116|9189174|5488222|8014732|9204570|4316309|6271842|2539639|3056657|6368649|7348394|3016438|2883462|5545621|2185751|4417417|7049712|1700562|2930484|1757828|2060884|2640905|3271612|6302534|6865254|7174901|4608947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|396861|8721052|7110130|6527921|3475482|5231059|7144192|4219809|7935105|7043715|7014805|10669486|8265154|5627398|6598747|5596988|3727511|7367508|6254662|5916672|9570492|6650609|6927916|10748307|5826991|6042021|6074020|7133356|5887786|4387031|4080293|4647708|7333716|4868564|2887184|5000585|3969657|3330378|3798597|4501999|7947137|7404886|12711714|4480877|7479511|10895780|2925761|4157082|4362329|3405569|4387345|3332388|2344821|2130324|4825701|3239418|5810015|6207803|4008050|5809759|4983149|4187037|4533808|3675220|2973248|2244229|2776538|3928086|4662990|2950743|2839559|1400536|1850807|1701175|1516209|1565545|2563828|1807608|2044813|2703395|1812968|1124374|2407423|1716745|2231817|2163000|3081945|2145871|3139650|1742357|1572568|2211393|1632005|2257451|2811323|1788876|2998898|2139908|1781308|1726917|3004420|1712084|2257115|1581934|2198985|2021255|3056143|2123126|2736300|2789616|2288176|2062418|2297267|3462692|1724238|3034296|3284917|4209021|5362042|3907922|4813487|5865673|4172188|4851861|6422158|5083126|8761919|9271801|12891279|5419455|5344096|6249925|13480153|15440333|6027161|9138890|8956157|13810480|25888774|16469733|10225304|11052494|7006211|9181216|10077695|13718995|23211162|20578268|5715810|9622848|3745369|1086563|844815|698202|1253223|336020|352055|544333|928410|2076535|3156584|1695113|1552478|1326273|850162|936937|602568|1331650|2217248|2405714|1327633|2429412|3427815|1069728|3725351|1866671|1556069|2523043|1582824|1625763|1346576|1801374|1925092|2222811|1670815|1341515|1793699|1202906|1549326|2324293|2339698|1807450|1766531|2902225|1523111|1263259|1612840|1373460|2168656|3514453|3238231|2654393|3634493|4017275|6412550|9610192|9752714|14193003|3793766|3761031|7331864|5512786|7068925|6085995|15113907|7833451|8245718|23630788|10806294|3543531|8251502|15040151|2438309|4734179|4441342|4018122|1854934|2020883|2346826|2096903|1711539|1872989|3462546|1273778|3510402|2701205|1237200|1934900|2171200|1401300|1543700|2160200|2524800|1634100|1748400|2165300|2129600|2476800|2162700|2862000|3206600|1928000
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|285592|5655256|5439291|5301962|3147977|3543559|3443121|3216045|6506163|5653412|4696203|9471299|5261313|4758149|10545828|3568728|3322295|4767625|3278625|3175900|6870310|4512395|2524289|4905187|2507388|2371265|2393478|2315318|2655732|3106665|2664726|3450240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|562294|8853414|11943764|9492500|7428239|16447215|11601052|15162867|6337099|3306064|2336210|3047901|2516885|2472005|5259304|5116372|5289632|4227063|3405214|3390812|15185068|2178539|1239148|8575167|8847952|4255154|1985576|16512159|1598428|1414342|1280198|182285|1846042|1590396|4909249|1002214|671890|618797|867142|1969488|100600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|255162|6988368|5364127|6078387|3575727|4313746|5099958|6683896|6074153|4538343|4202595|5642577|7207098|3804948|4524199|4082200|6870562|3172810|3061412|2319555|5018296|1996731|1689809|2543684|3545643|1780318|1173683|968347|812231|591729|619408|700705|2455401|1267676|1013201|1063909|1667682|1147939|2626104|598106|1413941|1233584|489333|233364|635890|673433|1107097|1005030|1421051|871695|470896|3723909|779034|1383294|786413|546948|522816|675241|1158473|975637|1590983|992948|2845468|3375437|625206|1397377|1766055|714097|1761570|753356|1117838|1267982|2183566|1068343|1765872|2652562|1411492|2911815|2641252|763668|1530679|992946|601499|950607|580716|915101|1015694|580435|650674|2010046|1312133|872210|4592800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|640487|10610000|13189300|9230000|5745400|7521800|13263200|9105500|6440168|7920938|8586093|13358471|8176543|9850186|27342152|7893295|6384710|5298200|5873942|9834392|11486199|7052196|8588332|11848042|6752823|7592655|12951826|4253115|4987952|5755862|4829342|10063497|5793427|7408718|8029421|7344847|3407497|3582046|7457255|6965638|5226944|5088071|5077611|4647459|10207606|6687401|5387486|6634103|5270218|10372057|1502656|1451459|11990998|9081920|3325584|8172588|3556175|2831633|3875307|7276822|1645304|11343776|2215733|1974195|761446|1640084|2040997|554540|1204911|790090|597302|1113761|775238|1108535|1057963|773335|1246849|2573797|6082195|21248816|235889|310569|603945|962882|760754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1756552|21707860|20381610|19611700|12035230|19204370|23447190|47570152|104708352|16388561|18418984|47612300|191505312|14292810|34926648|29390780|32472880|14597140|14690310|11840730|21662410|12447840|12574490|27784300|37728432|15773100|17900520|7004960|6629760|8653330|5560690|13483410|11805210|9828230|6976120|10730590|4072350|3684580|6814670|3270100|7548810|5262660|5370780|18551070|22279700|5812580|6304230|6306050|5874710|6332830|7474090|6079870|7944690|6460000|6550090|6726420|7871430|5631520|7572950|10707800|20806050|7556100|20289820|18226560|18448360|55092048|20361520|39078528|13887320|11057620|29154090|12915080|16845600|32773660|52208408|157887632|28417170|10268540|32712440|27587990|9164420|6913400|11061400|3459700|1248430|707590|1645690|1585970|802160|849490|1021870|1044800|631410|775390|562460|1192260|639600|433560|639500|785240|283340|197920|1136360|153950|1107930|254950|129930|185620|128390|198100|165010|316200|255620|139960|178240|94950|132680|167720|92540|93330|139270|61810|79290|57480|82040|94290|89310|63850|154660|141950|222090|169140|165880|438190|185300|738440|110490|290470|94820|50084|86156|254592|109874|342141|168356|50671|73266|21356|53961|121284|89626|44534|40135|106668|96371|15168|12812|38892|24554|14336|44800|53831|41534|106272|62250|45170|146311|42229|57139|152650|192349|19975|3525|4850|9563|12133|18538|19520|101234|24363|80075|30163|22125||125|10600|21900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|206056|3915521|4054361|2966174|2647380|3803342|4088354|2616892|6569542|4269271|2524000|21877712|2184972|3027791|2909196|1990682|1084305|1151149|1234529|1202465|3241794|914928|865363|3176894|3239143|1528242|1252308|1237427|1355653|2372513|1402410|1817352|1284708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|397901|646719|6386291|9136914|5649036|4831651|3955135|2762382|6772258|6773692|4370125|7016881|6433482|5944111|7338070|9372640|9819002|11660656|5357183|7711352|9012994|8310386|7094587|11090458|8299380|4493276|4931965|6639895|9492572|8991057|10085318|8121956|14821568|10711130|7770814|4433996|6720548|3993043|4639801|3994284|6372389|4160198|8529912|3612645|5267477|5737048|4209049|4398325|6595642|3288840|5180538|3460842|4859397|4529750|6696593|4074585|5579170|5323078|2213494|3541468|2677230|2477760|3700523|5084088|3385623|3094507|3761373|4031962|5329784|4208752|3206883|5271027|7775750|7250506|3637882|4927308|3930256|5442461|5101267|4436861|6612545|7399328|5813705|4023162|6592502|3552045|6023319|1863829|2066636|1957648|2106193|2582238|2498105|4573935|2594931|4081434|2303250|1640940|1764628|1308873|1739168|1245682|1767681|2174657|2440643|2598138|2125010|2378256|3125131|2296637|1253336|2315017|1616336|1642201|2383876|1987612|2503804|3560107|1963794|2546116|2941836|1459419|1800393|1837362|1959029|2671512|3177015|1812934|3104046|2706360|1305994|2746758|2171802|930529|1783216|1292033|1635474|1674127|1537967|1610322|2843406|2608613|1815655|1738834|2068135|1974744|1631513|1179532|1501732|1617066|1960517|1992481|2792638|1846469|2308817|3480340|1843790|1663749|2417143|2891350|3209245|4735957|7462597|3206929|3953650|3426067|3787957|3212837|3129917|2657313|5255092|1802755|2097400|1563900|1537500|1260000|5828000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|64805|1627185|2127217|1619684|1513063|1926018|2253698|1899628|2848236|1487424|1339538|2526961|1719485|2021442|2133289|1408660|1737972|2079106|2352638|2369949|2441403|2555836|3188109|4166095|2279645|2618870|2762045|2239104|2436115|1927350|1700841|2205835|2407065|2825850|1741321|2580529|1772972|1847486|2364777|1992871|2728446|2063411|2428636|2449885|3789353|3883740|2877489|3127518|1284142|1593459|1272863|2147702|1114445|1330056|1431344|1104623|1625844|1907310|1354482|2522255|1235259|1457082|2046244|2701185|1584160|2041685|2161439|1757914|2128804|1988922|2123995|3233702|3040036|2926785|2100115|1860328|2904348|2249720|2871948|2563635|1516705|1341883|2152816|2328585|1227545|1223075|1286360|1112191|1746683|1089853|995928|1193308|1507072|1696874|1371783|1803277|1262810|1173249|1616628|1010268|1299797|769661|906149|1034067|1564210|1488696|1050136|953655|1066717|1302243|1371876|1381069|1451780|1516452|2612559|1306212|2377916|2402088|2150476|2109363|1239996|2011993|1582657|1436742|1376501|1847458|2190642|803532|1107288|1042405|1252683|1510309|1212944|2037515|1835255|1847936|985775|953958|1246859|1450148|1746720|1291836|786803|1225382|1418372|1268604|1203563|1115674|1631776|1628769|2266322|2344546|3005019|3440008|2214643|3053058|1673626|1689687|2804366|2089175|2288983|2075353|1734240|2004424|2816965|4034868|2297733|3080074|3548139|3991046|3368842|3255458|2981517|1503673|3483907|2564179|3048800|2043934|1446727|2616306|1445317|1682409|1885366|2305335|1139768|1587977|2538585|1760642|2003471|1726725|1936205|2516816|2715191|932741|1270820|1263520|1582758|4298199|2045090|1404754|2468675|1125100|1213758|2911364|1739476|1228014|967764|1925566|1570284|3111978|1575022|680822|967868|635978|596544|756546|954742|1402860|909592|910240|533774|583584|1330954|1076900|917786|847160|1364668|829066|2616852|923116|1183614|670810|853716|1411278|1387644|2618200|2140200|2449400|1712800|958600|3838800|27381800|2703600|414200|521400|351400|735800|1298600|552000|827400|498400|650400
01442|1073208|/equities/nlight-inc|R2000GROWTH|136226|4164727|4747629|5117317|3657937|4375560|4982544|3149863|6617885|5074362|3847070|8384057|8022784|4702112|8150342|7744347|5115639|6665626|4066822|6027682|7880613|8007444|6744089|7403376|6481312|5803927|6176502|7749503|6119767|7419080|8378228|10153596|8013977|7270593|6523760|10547222|9069619|9134770|13774544|10020390|10079702|10724199|7361553|4722698|6910343|5002419|4761278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|422764|554348|16776510|9735981|7336211|10865961|12840541|8362913|15189853|12165512|8581273|10503710|8085108|11084128|11868065|9967936|9856660|9240794|15203996|11843735|14901734|11773868|12431610|18102616|9624170|11647090|10759745|11403459|10947944|13848980|16551857|13955019|10151397|13894899|10529791|15047638|8200724|10613344|9336017|13364567|16024636|9491367|11608292|7989400|9325024|8911381|10659740|14409537|10289562|13549357|13814503|15999167|8160914|10722579|15467736|8728074|9059574|11130027|11608015|16077492|10649305|9794083|10157074|11140634|11536187|7570851|10605215|6032952|8597468|12512976|10044822|7818059|8668622|11955450|9702945|12059092|7980198|6514472|8907903|5190818|6510893|6017331|5734459|6099114|3798355|7880353|5719392|4551562|5995362|4879470|5916874|5172250|5705536|8801081|6553216|6317169|6429153|6775279|5307729|5230506|7584955|3417481|4334502|3694013|4525707|7283938|4361889|5671677|6007352|5427669|7874752|8978206|4671365|5010884|9514255|7582011|10667990|13955353|10199734|10603145|6818093|5593367|9022163|10929378|11237857|14113356|17778896|7127308|8537057|11727336|8188645|11070824|6154253|8063464|10695141|11663488|8313372|12671891|14535692|13232723|12210574|12764118|11437668|11440872|7612769|11326200|11886704|14508749|19336832|21635502|36417920|22148060|26154246|24820348|20486820|28171590|12354241|18752208|22297676|25081236|34871660|34969360|23918600|18054620|12993201|10701365|17085916|15103074|9210727|12785098|5901361|8609366|5755797|4557897|6740996|4460698|4598847|6013797|3408148|4565547|4607048|4723571|5021545|3102747|2393547|3080472|4492345|2069772|2922522|2511222|1883023|2661522|2800797|3158546|3282296|3558821|2890347|3235721|3610121|2685822|4363870|3866171|1932073|960299|895274|653849|572624|1190473|798749|889649|1496473|1398823|1535173|1534723|1157848|1441348|903599|1084498|989549|631574|782324|973574|957149|669149|2146947|889199|456299|488699|464624|375974|1465648|299924|1149298|678599|869399|1144123|986399|3302771|2216247|2001373|774899|1153348|752399|1150423|1128148|1489498|1683448|1003499|1079323|1780423|1662073|2143122
01444|16918|/equities/the-childrens-place|R2000GROWTH|365822|8394148|8049698|9484260|7335619|9075791|13532264|7991371|10309337|16393885|7321859|10192972|9496285|15755541|12148608|17767246|22642974|30228796|36044112|22151154|20869248|16988024|26299688|34382568|10163915|12476577|35396840|10732279|11254457|13141458|23614276|11160839|13267133|17022136|14266297|21093892|11076871|13647086|13468829|12421232|13924121|9501072|14580099|10366550|11334378|17535666|10374088|13627312|5671552|9909734|8078739|12748318|10743030|9090364|12165719|9256843|13043333|14357646|10637234|15353210|6514199|8768030|9526740|14624834|9199397|7761185|11404441|6230260|11934502|20910488|13130734|14196745|8472722|15283942|15113014|10666299|8344458|6321512|9279347|7189225|6471252|8365273|4709016|10601275|7261733|11232741|8552744|9644406|8580437|6081575|10505525|7038058|9452334|11788605|8690324|11289827|6191147|8513001|8385056|9202843|10595401|7314142|10548730|6728457|5966024|7736368|9113196|8130471|7166049|9858717|8897382|13052417|5193495|5796905|12043109|8118685|9132887|14322047|12122962|14765827|15515096|18246088|9795394|15185910|13517556|15209027|19342056|8974574|13746783|11660365|12441203|16862616|12759689|15445433|11974252|14084585|25081460|13349705|14863286|10943285|14353546|15269424|11751874|16584035|11408058|11511243|26836104|17060760|23039022|20945690|14019354|24414978|26141684|17401014|17886716|23501800|12184593|10961204|16492159|21583824|22947054|27560174|25690240|24659162|26905488|31437462|17904682|26087640|21087074|30878492|16752832|20837188|35663624|18727424|36122576|20618568|13575588|18629444|13973852|12135680|13055525|15008935|6868630|12882876|14299138|14794282|11240412|11148830|13084392|14014438|11579425|16848330|12922104|14299611|11331171|15403973|15742420|17820294|20107884|13861389|13023761|19184864|19410500|12593525|6077443|9056865|10884560|12394059|14869078|11720767|9074777|9842150|6625863|12897613|7669342|12071466|5679582|8029301|9998472|6841017|11976038|4246804|6254443|4764129|8431118|5916864|6220355|3547907|4519841|5134942|6619046|6670616|10420699|11685469|6237189|7389500|5467600|9273200|8025300|4077300|4366500|5739700|8000400|9653200|6700700|4762600|6897600|5831700|7266900|10992700|5851100|5559200
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01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|585881|10622686|10067911|7971357|7961672|12700930|7091524|8543439|12163551|10927860|26192078|33295788|9427532|7694555|8927801|10898277|11465039|9115970|7916285|12407321|26340448|19014458|20975484|21440724|6850670|13515543|13323145|7159198|13403869|13260217|11295926|15019652|10953373|11165699|16945656|19356596|9410931|16609322|17695632|16052236|16500699|7953311|8040019|14119908|19699130|8654594|11972768|11895149|8534673|10410140|9605103|7891921|7985599|9697451|8423015|10015945|13305179|10041440|14252738|22545492|8040768|9480825|11487220|13601084|7773424|7335532|7852427|8752535|12803391|9425662|13506797|14326984|11952052|20129838|13646861|5975786|8235610|7489790|11052071|14866491|9373042|7230551|8342889|10362368|14397024|19570832|15343290|10910409|13246484|8682919|6342089|8014307|7838981|9198336|11084010|7036270|7932810|13793259|10229716|6378437|9115649|5202846|4664502|10050533|7952530|9241556|11624305|9444568|7838307|10292449|5956055|6505335|12308443|8223766|8221996|9903162|11328364|8257110|6420140|7786320|7858335|9559559|6918392|6142826|9555358|5021362|7147991|5716718|3953376|3235804|5002032|6303362|5984775|7448261|11398172|3305016|3866967|5696826|4439999|5653155|3970077|4675356|4842420|4519623|5063325|8221359|6273820|3043666|4734375|3019154|3776943|4802501|5867894|7996192|5432839|5846052|3608810|5026740|4858584|4352115|6374702|9595383|3985072|7301687|5233662|3826598|5799695|4793104|2954444|5570710|3592442|3644871|3842626|2389498|4964623|2731183|3478527|2935810|2851739|3120665|3511046|2534657|1665678|1564680|3611536|3462866|3474451|4382716|2311398|2759264|2968593|2340463|3712224|2771088|2766517|2378830|1910070|1723944|2525904|3237229|2179412|2188625|3268949|3237509|3003449|2536848|1679293|2698540|1789614|2129841|1496594|1326193|3164078|1478561|1926357|1973219|1955810|1321657|735904|979339|1770732|1867207|9705496|||||||||||||||||||||||||||||
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01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|483551|5490078|6413471|6397231|4908060|3914465|4020844|4881979|6114611|4732697|4367435|7580927|5054054|4820265|5532994|4694602|4674965|5241177|3251222|4985797|7005045|5139262|5979859|7846838|3924827|3115890|5395487|3600014|5018527|4392780|4662585|6147598|4608076|3963291|5896448|4325412|4710290|3918116|6120563|3883813|5608305|3646183|3854892|4812725|4363153|4797571|5418747|6550000|7657048|3999394|3045122|2683708|3311725|3803236|2610274|3174241|4231659|3953357|3504903|6210299|3445238|3233344|3998565|4175721|3556442|3604024|2747180|3024826|3891031|3119742|3702350|3755464|5237324|5124903|4644177|2736586|4024549|4134441|4307266|4242636|3173804|2447025|3282031|2879889|3679702|3002249|5210217|3340995|5167243|4146155|3051712|4203986|4702734|4039485|4615753|5093289|6076184|5051186|4623958|4054298|5529062|3375470|4115532|5191492|7587304|4244896|4961484|4331096|6385666|6352362|5448252|13282172|13101710|5374714|4830764|5474986|10281802|10122088|6207880|7268168|7020342|4753720|5401414|8168384|13696496|20688974|51431116|23439924|7848336|8065780|6275212|9430556|5541570|5994920|5074664|5331888|6666400|5519146|6710342|9918820|8957714|8553330|8011094|9019216|7790044|5228300|6023220|5351372|6839550|6770348|7873444|7661726|7556312|11452808|11749532|10621230|10588528|12091976|12975860|9754236|19788106|13521256|10947576|12648784|9371878|9731090|9923404|9419534|8433340|10823092|9657402|9980810|10373400|7123800|19485000|12522400|11519000|9584568|8506800|15524824|14853738|10654200|10838200|11768400|12778200|16217200|20494400|10600000|12104000|14446800|7718400|9811600|11078400|6125200|6528200|5463400|6396800|6865600|6031200|4535800|5125600|7241200|8075200|9697600|7750600|9062600|13518600|18020400|24783800|14804800|4786200|6915200|5173600|4487800|6698000|5475600|4957200|5019000|4237600|4056516|7214400|6531000|3096800|5158800|4461200|3973600|4628800|3562000|4281800|3064800|2955800|3115400|4568600|4374600|5060800|6477000|4524200|5039400|4967600|4464400|3790600|3550200|3217800|2624000|2967800|3233400|2384800|2165800|2611000|3238400|3616800|4925200
01449|1168402|/equities/arko-corp|R2000GROWTH|395859|8867249|9660124|8137535|5831918|27546944|8439709|4767277|12850667|6481374|8072336|24282380|8482641|9023139|26325584|6171015|11206066|5934672|7121153|8241493|2203426|2416353|1861709|9768148|1874871|2692796|390228|1289901|2766604|2043379|23582|263212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|4628161|4463677|84365768|80365048|53371904|46511732|51567680|49463584|92436736|44231700|51769668|86232600|90812576|82963520|78020152|2215094|1583042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|488297|329229|4785891|5689571|3382802|6711820|5893528|4340786|10474626|7577119|6821713|10602940|6996503|6876862|6782093|7173280|8214939|13367292|8515582|7206095|12078885|19287344|21066692|20267352|8010981|7796356|6840328|6280946|7127501|6669983|14428174|10736725|18918596|9336356|9827089|13654035|5027017|6772965|6760767|10357332|14904800|8541486|10446760|7225070|10183076|9513597|8197408|12824481|13845908|15744421|15656425|12311610|5358615|6049275|8644847|12819297|4774313|4176777|4140468|6458180|2098823|1693589|1509256|2075930|1138100|1648195|1530609|885160|1289500|1280349|1151443|2911562|2499847|1939332|4246171|862042|1468373|1238886|2504575|2452923|2895987|2900720|4306660|2292294|2691345|3454845|1931374|2439156|2672674|3277798|4187817|10847512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|984094|50606024|21210088|16246689|29606580|57769060|22049704|11837898|23779036|18486348|12910014|35375188|16118629|21618820|9379653|6165604|2483300|3737637|3749771|7246816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|991877|32485264|45357996|88406072|7341910|7971702|8745912|4965667|9521432|10951120|6947849|9619313|10056796|8470423|8097537|6687446|7447755|8772567|6154083|8483720|13335100|9316412|11334357|17438928|10637783|11437737|12871532|10180473|10216069|11206421|32156546|5919680|6363218|3326063|3640142|3327852|2820525|5894317|5964214|7410174|7056036|4175258|2628502|3750307|11531130|2366421|2386528|2948904|3007240|4273942|4390202|2824830|4720574|6691065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|1392342|46198140|39614880|45311996|40213592|43637452|41816616|37998480|61227864|44513312|43309460|71610864|43882920|61010300|44978340|55135660|44572616|47344624|49456200|60627016|51483128|57283656|53952724|61561164|49238960|38201892|29508336|26306360|31388224|25698872|39083244|37442060|33637056|35713860|37561812|39674888|34030584|29146670|38893256|55028048|44303344|41114144|37157580|29316814|37683200|46137768|25114778|38078600|39976780|45123756|35196660|53816936|48542396|65218032|73044176|43517984|70185608|44260308|61300768|101977040|57782976|55948852|44521836|66530696|49636432|69106512|53270052|55767312|49473824|51501260|28242038|37251820|76808256|54518328|28564664|43780164|37140408|37295172|59189688|44969956|39957872|53775316|28957736|36260352|20369788|25574188|19046416|28627784|21273036|18306692|37222784|19519124|30209148|38563120|16184362|23153452|16635217|16283964|17059826|24079720|9790513|8903069|26094448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|161571|6814014|6279752|3741957|5152988|3200909|2582137|3303539|7789911|2883990|1857019|2836138|4991087|1653455|3737019|1176051|1473854|1274295|4689992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2967028|34772672|59671656|50141912|25295550|23664232|15817749|18331954|36978704|27130758|11095682|43563296|14797402|19446292|26257370|27813630|22361972|41088404|31561690|23813302|21714928|16558158|10003114|10891772|9022392|8789434|5651729|7250297|1117046|1117306|1892997|123450|279575|389410|292654|211801|211519|103214|123237|541976|1095134|409230|495116|825213|1396801|1348271|734592|1105400|1048220|2608861|65930|1028218|568285|386175|578430|3170978|15642|36063|259740|231470|29296|1151440|2367|74449|6219|15369|15110|101132||8500|168595|8200|0|796371|432300|1400|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3024673|91307640|110851208|88127104|86270968|85477776|71757448|62537072|102294896|89808232|72144112|96092736|113507368|101983096|114784480|99313536|70160480|108964576|118997688|197393456|164243696|144992176|151837968|154034768|111958136|147071776|112830944|109170208|123432560|154109792|167138720|135516032|144568288|67270800|61965308|66834144|57612776|62449780|70483992|60192288|69663024|52805228|70412096|58476008|55413468|52772336|60868824|74744496|71654336|63703232|45534048|41949060|52878740|46419008|46824676|48432188|69173000|75661264|82298728|85954176|97435856|78678040|83429480|108656512|91149160|163492304|132940128|122239384|137773792|99180920|82014736|101112360|80479928|53186700|40506792|39312908|71099176|91901472|75514424|58551024|54020800|47351780|66294960|69211544|66142624|67783288|96766944|57609968|76162208|40703008|30041416|27930702|33960712|29505552|29550604|40864808|38063440|31419930|35793236|31792860|35470700|49458084|45944016|38680988|31972688|39580344|45385460|26230660|31689064|24987224|27644512|53102460|34071984|46369472|38199404|28768868|34595192|35812000|27090560|37450600|29165190|28621702|31117772|40081176|45951992|47536476|56607052|49601820|52798768|82193984|91934176|107293784|49004056|60636228|40442984|60029572|45168420|41735688|45616320|38058688|54797284|74376824|61819072|66449908|63820500|51208120|69798856|71393704|86025608|90854912|45611296|44095828|68158936|34585760|21472750|20144476|17576106|15567529|25541458|16117312|28459776|28900582|25244802|23037788|24091112|21326888|24833710|35984344|18080572|23356690|14973156|24287996|14045931|15554392|16835892|15361297|12232813|24239944|17185470|16261791|13665407|15002670|10428900|13335400|14180840|17003400|15634890|10539220|17876520|31091550|19573700|23882130|12356620|12844248|11359820|7844740|9117570|9981160|7708880|4688810|6291400|6158670|5660880|6543180|5911370|4590140|6590400|7925550|6473830|5588190|4870890|6820070|7395380|9185120|11931240|11234450|12227140|13780470|10991110|8737578|7879410|11575460|10357550|9572420|4122790|3092890|1718660|2270870|2826660|5550750|4354710|1829290|1946920|2643270|2954490|5135620|5545280|6876180|2541010|1586040|1632440|845410|547870|314930|413940|610360|702420|535630|832750|1060570|864410|390530
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|398888|640879|9420701|9710143|9115494|10624166|11805371|7304992|12165389|17773638|12702650|24197228|20183102|20303508|25900980|43157264|20124484|19079486|11972487|16393266|33625472|27625432|26382714|39928172|34568056|16232305|25489008|29452700|19091606|23660516|16023119|14365909|19869584|22969556|25995154|27780090|22433432|22377824|19226784|24140892|18441518|14956539|17234810|13115295|18520586|17205640|19543528|15508463|20762962|17433648|23118148|45614524|27968088|25776628|27693338|16113193|18101022|25347944|20437776|16327085|15109612|11679078|14896638|15184069|11917675|12339751|14008647|12861995|12761740|11674806|17254722|18640564|19255360|17269144|15119704|20386024|25430708|14580011|14039284|16110896|13651267|11482441|9168564|13969905|10327420|11435191|13420831|13190718|17110302|12726290|10016737|15777718|10150081|11033217|13856884|11571356|12759689|10288463|11902087|11120564|10966180|8029784|7111184|7729556|9398336|10456482|11104416|8679884|10046102|18791712|15937206|18495226|14152322|12221532|13667232|18678864|16855212|31635670|13698470|12364990|15268486|12551594|11940046|15454988|14691690|11422790|20546142|9280490|13581296|14960632|15144952|12169536|15675884|11162330|11862534|11116778|13885980|10366166|16379834|22865388|17148922|21561528|30921872|15757380|14819424|11142482|8674404|8063970|9500752|9695844|13289368|14490070|16563806|16070342|14089240|18599542|13887426|12499556|19084900|24253616|30792522|21210148|19044460|21083326|24991562|43150452|10050764|13501240|12970180|13879378|8904554|13507840|11138200|13523800|13750800|6927800|8006200|9244200|9086400|9006280|11299612|8926800|7853600|12946400|11390800|10854000|17880800|17776000|29383800|19473400|15463800|15943200|17844400|19682400|16648400|20006000|12523600|11188800|16326400|13852400|10208000|17514800|12030000|13864000|17612400|15378000|14932800|24582000|35284000|26758000|14415600|14985200|13787200|19624400|16771200|16006800|12787600|9207200|13582400|22483736|13770800|13567200|17377600|21773200|45094400|28284800|21394000|34179600|32810000|20126800|11939600|18409600|22423600|16224800|16368000|33310400|47424800|46788800|19263600|11587600|15909600|13935200|28068800|41185600|75604000|13334000|17724800|10688400|20548800|14773600|6942000|5807600
01460|15691|/equities/cerus-corp|R2000GROWTH|1540873|39026980|34327392|32988288|16411999|20582508|35771252|29985460|34964468|40396848|33176164|68516744|38679092|33223416|56847080|31372502|30919348|27883192|32930812|39018684|51311840|39447656|35455400|45628832|43874320|33708632|17712028|19675980|20131668|16350687|18853620|17724588|27164488|25524718|10976975|14525714|15707238|14510788|20760076|19540602|20946824|12303933|21792742|15305714|24017472|24955972|16075785|32451612|19846200|44686492|12071200|17520910|20567484|18725408|17035760|16756849|24342620|45011296|13482944|23448598|16314543|14486211|19582846|21860584|15869200|19829512|30942778|23640270|25005742|22868632|23406750|32414364|40136176|27897112|24425604|14731610|16894128|19163480|18710232|17302460|18323514|17160996|23212560|28302678|23765736|36252612|39381328|20360400|25242632|19887956|10891310|13249098|12731468|17369192|21989808|22522834|23611130|14596866|8418838|11148734|13832690|10578960|12462717|11376210|9933572|12687645|14932062|17948296|3054907|3702271|4011664|4337755|5011133|5114532|5349042|7660379|6957077|10846562|10855955|14305391|17225526|4467321|9944261|9410738|8840202|4726497|7577198|4363864|7189386|6590061|5430211|12478694|9310359|21615062|11730096|10868478|6150392|10219652|3424411|3413549|9399048|6077001|9033729|10674320|5375872|6904340|4345712|13780387|7709533|22142692|51965592|14832602|2540870|4813599|5497750|1722924|1751281|2608271|6890865|4667620|2897026|2485634|1688402|1728646|2616842|3490922|2522190|2913749|3313546|3108831|3599611|3955414|6751037|3406927|6625026|4310942|10105827|9504886|6485288|9918340|5661529|5453016|5867662|5175573|3879701|1940842|3333632|3628340|5869696|5800731|5632832|9704874|5134730|5623071|4341644|2532427|2416394|3680765|5044779|3959900|1382696|2176259|939952|2401126|4892789|2430880|2609367|1156442|1615121|2539301|1346819|2155606|6816472|8453436|5401723|1959534|1728769|2787337|4131341|2698473|6397570|11362690|2837387|5063669|10966036|2590561|1900416|3697195|5223052|5901388|1842311|2404198|4847767|3190299|6675800|6690426|8641300|3005200|4203500|2541600|2688400|6155400|4475100|1640900|3360600|3012500|4255700|1629800|1795000|1185800|2021100|2144700
01461|102883|/equities/gopro-inc|R2000GROWTH|6125524|55231300|47249000|86987696|41868800|42284400|55140100|42947400|66882656|82206304|72434608|184988304|153892400|108698800|99786800|117687200|111800600|59339300|48124200|47225700|61285400|86845400|78445696|121688600|111728600|98192096|86428496|111265400|166851808|81884600|111017104|76496600|65465400|149635808|50876000|63273800|101265600|71954704|63980600|106687800|106496800|94304600|103505904|52799100|81370096|78887800|74268200|57225100|65612900|171385792|66373800|94871000|148191600|174158208|126624000|36221300|45279800|56786600|58460300|95260400|80609600|76312704|81964000|127595600|138228608|229462592|155692704|148342896|123284096|153768400|151366304|149220000|172899808|182367200|172796096|141423392|243750592|269933408|155817792|170104304|133694800|93142496|135438800|127164896|182674304|115822704|156046000|178168896|242090800|242117696|85666800|251179808|116493200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|71772|1368378|1840370|2470225|2589394|1756669|1933871|2269973|3849178|2274449|1943288|3303435|2226343|3673187|4399823|3917939|5950765|4571655|4513677|4245216|9924660|4050541|2080986|3356068|2088770|1851254|2372760|2607885|1981899|3052482|2203497|1035617|3780667|2382933|1860684|1936824|1293536|594415|1094694|712606|1090702|642346|542064|437933|307033|423045|393147|565463|985645|968323|998004|824700|514066|711631|1519244|1251742|6412038|2297153|1291221|1009407|930753|973512|1013456|964482|662727|840929|799762|591619|1512441|1142505|787947|1029113|1686418|1407247|1456780|1776580|1594670|2029424|2850221|1721443|1593468|1084798|994279|1041828|1166256|1394285|1380080|621558|1674842|1351179|1450391|2137759|3560434|1953255|2815670|2945988|1883977|2316799|4306998|6461112|1483289|2172472|709016|763817|1240268|1858609|1365394|1807086|1033743|2631829|3682632|972738|767031|684443|359902|344134|2823983|417548|20365|291412|67684|260461|329566|128369|83938|105803|374378|81750|103765|308360|291815|352507|713913|867814|283129|194793|203115|137136|246793|874097|335266|137496|53255|182545|211180|87035|233163|180474|156125|85649|322940|73502|44355|139028|38316|19800|23012|41074|152488|92743|259799|241375|2216742|97399|295694|754470|658763|240150|40951|40407|119520|202614|77958|125098|96238|355738|309111|253397|87838|71907|55872|118777|205857|200344|25725|56746|116225|14896|192543|54592|76943|82827|59794|69878|120112|68652|46469|62614|75649|46834|69235|181535|184338|190575|202647|152706|420544|94028|66593|122532|123672|144737|181499|276140|87500|301664|243169|275848|320943|396938|102747|233975|92460|182151|162418|211160|161300|49636|142002|320664|530304|348835|79506|68317|217337|154680|145540|166360|129860|245840|420900|205420|201780|313680|374320|238100|668640|215920|206080|268820|186140|413640
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|48591|1536830|2005220|2262120|1514320|2577430|1738680|1820710|3125667|2290837|2364311|4947300|2332500|2785570|4171603|3559917|3559399|5488654|3760073|6394579|5760977|3920052|6051567|6184867|1606321|1565197|1495731|1509248|1357758|1767403|1816715|1563265|1773094|1662137|1842816|3840423|4445404|2919535|3038619|3889726|3249197|4418236|3588472|1703116|3156449|6414611|2486340|2876831|3108184|2556345|2859806|3845329|2607422|2650545|3603173|4261103|4039418|2267396|2147584|2551305|2824779|2171994|2231838|2903688|2741962|3519813|4607257|7176505|15908803|16383756|8553786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|663963|8565822|9620544|11940209|7501166|23440630|9173686|9574157|26334560|12915733|13971443|20318376|16316451|13479758|20717360|10044366|9505924|13641485|8571019|12304038|28085036|164441936|13118095|16015565|7116750|9411970|12140506|10965452|11285328|10257906|7736569|9463614|19554486|21130046|12649644|21891876|56716680|11628255|10271006|6540135|5268466|5220327|4763721|4202361|7781369|6564050|6499101|13401504|4086987|5080129|4779068|5318119|8549432|3765206|5524918|3640251|8292655|4576389|4864686|6169464|4249596|5449992|7806454|6132927|4049505|4871179|5203859|4198579|6848307|7261197|5218892|6852014|5396394|5266054|6679945|4695281|8828982|6758818|7078771|8936981|5853541|4568309|3618269|6733965|5159194|4479395|7813788|5408038|4196108|4228795|3769045|4463900|7959121|6719282|8282730|3462930|4200809|1748178|2743079|1372346|7367115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|840962|13066535|10529080|15306056|17898384|23763526|52780688|7475436|7845010|7362743|8725602|7909604|5180335|5923867|8002106|5646544|5838348|10937550|7500918|8298409|14202988|13244994|23783940|25713618|12483118|18007504|45929916|19341514|28338280|13542965|13674006|19116388|26454022|31206240|22708904|34577812|15710375|106369464|7517146|4075854|9324184|2332167|2971639|2567267|4570536|3186696|4143326|4130360|3842178|16372267|6617630|2634411|2534039|2437296|3224203|3790461|7408309|7344544|4629063|4502682|1411072|931291|593869|614905|808207|750446|501246|547901|2074475|637390|350537|884780|386787|832289|1342166|762178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|876397|1561562|21815696|27594852|26062580|53977440|34741212|23938128|29546352|29154396|33865536|46780272|22370628|29748920|22068764|16668871|12153879|14561751|11214613|13289818|300768|659293|4939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|822042|18724292|16397330|13466008|10087337|16568994|15592361|10976154|17735968|17308196|18558016|29045640|27264430|28794776|17595234|16131476|20312988|20092524|20841502|21206276|29782610|44957608|39402492|32367560|23869774|21543276|20470916|22949000|30286224|19268836|21912170|24278066|20470482|21955776|21405578|14790322|13679467|17413702|12034497|20897864|15545299|11329249|8728589|13472759|18175716|18898778|10269529|22806644|9284465|17030058|9897463|12628053|11551142|10488894|13265536|10811864|27039076|15564307|7657677|12201552|11814189|6198361|5456012|10916229|7412412|9180004|8124113|8268958|9126085|10344129|4078584|5267762|5880628|6866761|5487816|4190414|6160386|4220111|4763526|6618809|9493123|4320147|8070483|4473036|3777241|3691371|4302923|5566509||||||||||||||||||||||||||||||33201920|10024415|12104761|8702147|8138708|18434680|10976021|12350108|17958380|10473461|5591000|16485460|5292116|5239237|5403733|2940861|4646982|5554444|5084209|11282789|5155114|4293923|6159589|9020984|9379145|13637768|11043533|4726693|5306192|18432600|8120169|11090718|16757143|5780219|4692546|5260538|5449310|7203350|6028302|3898136|4548258|16691943|11052788|24594008|27371250|16592126|19088254|21983656|19757340|19595988|29062618|22750520|33027464|19669556|25262624|20629364|14288815|31461372|16180765|21499208|17342384|14359788|18117216|8010546|10810699|6429424|9497140|10030438|13582151|24993688|12500523|18621450|22609984|9224448|20579126|15332331|15958932|15733454|11722968|10780232|12018975|12468701|21393730|9840000|12370871|9791056|12832805|8111111|9863177|7464714|16860672|6941017|6474701|8281708|14699148|11427364|15690953|7265475|18163996|8796122|9014930|9267028|7312673|11518200|8593100|7494700|7864000|3948400|7471400|10079900|17420700|25635900|14708400|11881000|30075700|27599500|15102000|23526900|28901400|25316100|41189600|23194500|27362400|15551900|||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|167681|133610|5581481|4626996|2011616|2800359|4418218|2911890|3505015|5853708|4608963|10206393|6450686|4646820|6603630|10903779|6121787|6831065|6808828|9099457|9134042|16997826|4937017|9405781|8286740|5783609|7055909|4666635|5876022|7878562|11631135|4550850|5128634|3550846|2957327|4067393|3991589|3622933|5690591|5569652|5126331|3816459|6636605|4571186|5340832|4202201|3051297|5548983|7472333|2763959|3654168|7137020|1694640|2570319|3663181|1905539|2981754|3067181|1560602|2276683|5121163|2905923|3553471|4702815|1218251|1744989|3870297|1687391|2646919|2915899|1419828|2588380|1908543|2432156|1941425|4035807|1277069|1339846|1532889|1370305|1929530|2059829|1357516|1612197|2293017|2107860|2564892|2934961|1541891|2019449|2115480|1874741|2809072|3121891|1708948|1806473|4028976|2169563|4353782|6031336|5642156|7728827|3678757|1670944|2189468|2524056|3056070|12814909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|275137|8119073|6650429|9268255|5594198|10753873|10318587|7923429|11170450|14939090|7283042|11358004|12819972|9271056|8372714|9494738|10749935|8471668|10897472|7812512|11802329|19137820|12812798|11024144|3840456|5283913|3769345|8500651|6424534|7082029|14402383|8621725|9008707|16106862|12558642|11475626|2257130|3197273|4118058|4509228|4452269|5598905|3586384|3136353|4835777|3022570|3753851|5416112|4644690|7402632|13612636|13394396|3292655|4695386|6093513|4390212|9044223|7870034|9172197|13318563|7167137|10807922|13335656|19877630|7045110|11134668|15590857|5517323|5993938|10637119|4375046|7754055|5154391|7234335|7192464|8436865|5840526|9165992|15784351|8024955|19137460|6136435|5899033|11171768|5518632|4684964|3703457|2766416|2091116|2958395|1050954|990617|932906|2129484|2542507|4218796|25822480|2839339|2589606|3095424|4729366|7381915|1760712|1830483|1584134|2041230|2074562|2407693|2379682|2184154|3706470|3241271|5243473|2960904|5045493|3883122|3437680|4481513|6136750|3714030|8059978|2627234|3785998|8435239|7354976|3747235|5837026|6543750|3219656|3058863|4082081|3513462|4014181|2061359|2607491|2845281|2073102|1963353|2303278|3043908|3010048|3830041|7115943|3084910|2352305|3717969|2379761|3211836|4526933|3170777|2527869|4082209|5021611|5065649|4520506|4828326|5519651|6519600|7093299|6417192|11533317|13499237|7838270|11639776|8454177|7185368|12127952|11654332|22672240|14173695|7208978|9892188|9064180|10595265|14519130|11435036|8230681|10684683|11463161|12916936|16373008|10032256|15965467|12878629|15358803|16081718|11723142|14798951|17461762|11453067|20769790|14769796|10217170|20940532|9309639|16678736|23095400|23400020|20775002|35400676|12581588|9047635|13991651|16284755|10941842|10250750|9003691|14344438|12491475|9257723|9492490|13396621|9381941|10100110|13452868|11105040|16940480|14467743|11926346|9494634|17665830|14364350|10503013|17175284|16688781|12281918|20319164|18137324|11379753|19079214|11066743|12193878|4105971|1614579|1994847|2003701|3595600|2692700|3911900|1782200|3749400|1861000|2519400|2049500|1744500|1161000|3184800|4694000|3816200|2794700|3460400|4320800
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|446606|7688579|6092800|4106986|2760654|3054195|3949584|3758685|6304194|5449314|5334683|10518052|9639827|8318361|5961468|5525743|3188955|6643604|7073989|4436615|8373444|4470687|5312204|7739135|4195786|3577190|8471045|3043058|4545394|8919673|3285060|2708741|4993257|2604649|1032058|1278990|1172558|1319832|2797128|1460100|1749199|1299023|2089371|1174890|4039103|6893681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|645831|18971524|37560668|16516782|12944637|31237402|25667128|57770548|100377424|28047024|30073062|49479356|32761038|64305452|54690308|53348084|42853836|70453552|52452572|47141304|74000880|15683587|21408320|45897488|15537290|13303427|21693608|18064088|22845548|28215168|23564572|10696011|20406490|13671948|18415750|22944492|9288566|11264043|23872534|18053838|23952518|35925016|45614976|17271878|32035116|19452944|21980370|43536116|33706032|26742916|48957000|25129792|29771772|51758152|23986654|20225396|27824420|20572584|26596934|42360416|28060580|28338208|49290480|66146384|26783354|55550400|33585396|43640032|77342768|23865838|52231304|67238128|33047972|62015616|61380672|13006770|18847024|21744664|21370300|13479773|20744940|11838736|23727312|26196868|17159764|33882404|30584216|19886848|28431554|31891468|34147088|29140024|39788452|27527776|28768184|48191520|30838370|32010874|36696732|24235524|32719806|54073172|56820436|45494652|47758904|25803324|39601148|68874800|47491904|86676800|143059568|62239744|33451092|63757908|41282400|45200904|31113348|34561416|28341070|35700360|13702994|16079925|18753812|7080428|10313065|10895488|9205223|10217807|10423191|6920862|6457049|14052103|12372212|10374721|19727032|9704218|13802764|24011308|19535296|21019788|16238188|24980558|26100684|38979372|14612550|26769076|55519668|22923668|28357456|33956684|23052808|33166098|47425376|31514602|25097532|47992772|17096820|9127659|12126376|13526138|17209044|10544455|7553478|9629967|15961347|15273047|16376987|16218847|17196050|32264844|47530200|33569680|32768930|16974712|17413440|16751801|21928052|16558775|19644304|9489214|9646159|11629177|21478216|10791157|17564228|25925968|7976216|7916009|11628800|6759800|5947800|9969900|5478400|4880000|5948700|3730000|5583900|10896000|9516100|11518400|4020800|4385000|2183400|3527000|4996000|7520700|1973600|1083800|773500|2403400|804800|744900|808300|864200|1847100|1331700|949900|1153600|948400|1036178|1075100|423400|742700|782300|926400|845800|420300|528900|336700|287800|787100|778700|631300|861700|910700|965000|905200|1903800|2600100|5863600|1895300|623700|720100|723000|892400|461200|1850500|703300|1161800|5371600|2020200|1606000
01472|1167332|/equities/telos-corp|R2000GROWTH|392951|17416246|17846572|29508772|8975934|19296744|15865068|15398635|14845506|17592766|15836987|18001984|10713438|17405018|26299686|15494378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|397951|7107597|11239157|7364820|7962148|13666110|10420387|7827239|10627311|7780114|6670560|12693196|8262241|9383148|10880594|13936470|11942321|13149341|12705938|9892939|8849816|8792765|9558117|17356222|6757171|9611948|11952065|12843724|8889653|14569882|21152710|14609814|16035274|21156334|12273377|20014912|5586162|11207335|16682989|16140566|19592084|11324427|25047450|8207011|15608080|17633104|13393503|19722908|13897399|16693671|16329074|20261378|11459063|17476174|25776406|19718982|11303396|12724751|9514000|11662046|11285321|8293336|7702993|9973837|5290769|7183146|10762842|6767380|6439949|10354472|8269321|11473902|8314521|7649166|9674531|23680518|10704896|7745308|11917920|5965388|6240744|7000157|6133671|9312042|4441830|6475107|6293600|7523722|8560673|9832335|7791237|5589746|5201968|10033814|6782977|8998562|6031397|5748583|5283135|7495940|6030429|6601278|8861144|4687087|5318698|7435865|7048559|9554117|6036588|5985789|5860454|6782213|3597828|3631858|8137301|4254135|6276014|10354171|5688650|7099707|4707929|4441402|5985525|8023488|7585010|7609966|11811010|5477957|9362954|8556620|6235734|16672932|8403408|5940184|9832886|9740942|5965083|10045615|6964788|4159900|6742014|6989124|3509887|7097907|2714108|5288854|6510082|7225577|10930695|6962577|13629270|7504508|9589179|15030140|11812444|18355476|7188406|7897163|13407274|10995827|15952603|21836464|15436014|22248536|25166164|19342506|8516874|15829119|12169611|22057580|8179618|15734068|12895683|9300895|16468593|11511330|13603988|11738182|7237320|13020738|6779347|9157895|5675470|9953744|5878380|6259910|8336319|5760781|8881997|8782287|4580486|6358609|4210311|7008999|5205830|5651019|7825598|9081193|9584653|6175401|5394926|9819035|4210167|6777664|4056985|4929963|3873854|6283206|4198087|7563729|9302321|14323553|8035931|8158118|10697154|7801450|7059135|5928091|5277048|4856167|4239546|3544533|2603824|5882668|5493792|8615040|3979832|2430121|3563149|3481997|1817243|3269292|3859713|2490290|4218285|4519935|3632502|4319650|4474562|1810682|2136032|3212150|3151400|3816611|2962063|2323177|6181806|9493181|3001550|5022496|1526847|1663534
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3307975|65836568|68103704|72722464|50443656|75437200|72508264|48012484|55197700|73143240|34321648|53140240|45337208|67850416|51453032|35439716|23956656|28504736|45550232|44620900|57301124|33563504|49746828|62743220|36739104|28017908|31191048|32678176|33386402|32350344|45125840|20464868|19670160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|3449258|118684152|176231904|146074672|159427136|476686080|386435136|446086912|918450688|56494232|74946336|395158016|1022845952|246336160|200064224|19351536|33280036|33815792|31594540|18681592|21608460|13269204|5150456|6178409|4527028|5670382|2260533|2382910|3345856|4202980|4025055|8665451|4407206|4455705|10826001|9738326|8404495|4280686|3023472|1905117|3003324|3432405|3468365|6646363|3262686|3868839|5465858|3331948|3596744|3990569|5462053|4599539|7097738|4292119|7914690|4529692|6771180|7118056|16701985|6693516|8020702|11396918|7407074|10755919|5161570|2673936|6632483|24744044|1768145|1256207|2204363|2380351|2466826|1975039|3010250|1621717|2184339|5797384|3334885|5544438|13657045|8192658|3081549|1805891|3115560|3433186|5584898|1386784|2156121|613495|1201174|1306652|1628154|525987|607296|839171|671354|518281|818518|966012|379382|144568|477798|473856|129565|252481|175264|255930|177127|237146|236541|394494|111995|166220|248747|387650|150377|59813|30880|65345|171506|431321|374431|142907|33797|10800|18151|16600|82838|48853|83190|46040|60925|86642|88202|10000||||45800||12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|356262|915254|6756243|7037199|6142846|5870978|5437058|3285799|9539182|8107476|7391182|10277663|12924416|7598153|8886970|12816509|11407405|12369830|15587741|26119596|36347224|18272182|22082762|31764168|16606947|28825652|13719807|8994941|8128578|7336368|13094053|10291184|11138969|16009688|10715331|8714142|10592940|10155515|8639867|12660863|12781048|5169939|8740301|7872070|11600716|10174659|9590403|8347272|9461701|8155265|6540180|5777822|9697046|7081917|8279657|11310421|13862551|13051753|14417555|11396310|8183623|13192091|12583875|13629572|11421483|12387445|18587624|19191240|14478037|13855218|12501396|17362194|12108970|18761024|16102718|8772900|15927421|11947493|13678185|15843320|10266616|10336838|13031846|19807344|12697713|17924520|19076964|10206879|14488859|8033264|6955620|10984273|7940620|8977494|11604000|10712751|11506205|13487187|7823816|8643415|15504156|10758243|12700191|12916256|8570568|14954476|18922228|13211497|11991649|19501330|13512421|12317524|20094360|10518344|11014677|15875713|17104842|14479283|13819795|10537743|10969504|16283754|10148874|13218893|22835508|14389261|20902832|10800420|11670892|13345224|10748195|10782321|11803403|12414331|9366546|13732925|15311268|9034948|9088813|12804346|11755434|12581783|13555153|10652246|9173449|13917188|9627751|11710081|14354780|15896794|17456196|11250911|12817570|17419646|19197084|17633964|14788896|15652370|15574176|18482380|25677980|15360270|10727460|20431728|14020093|14651731|16293318|19473332|14538516|20711894|13419035|14664266|27749400|20801950|28245804|24852894|25197260|20684688|29945484|21644882|20865344|15805300|14242400|14964200|25710100|17770500|21695700|25216500|21372900|19416700|16445000|14674700|11023100|10137000|7085500|7796600|17367700|10431500|11147400|8119100|6927200|5484200|10753700|12824300|9210200|9698400|12282400|6312100|6760900|3896200|3336000|3679700|2659400|2038300|2805600|3097800|1671000|1813700|671700|750200|494700|526700|526000|995600|575400|277800|505000|344900|245600|325600|306100|403000|963600|225800|243200|562100|709800|440000|665300|683700|601400|511700|678900|530100|267100|303100|314600|379700|593300|486000|440500|601000
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|341507|4804661|5635172|10692694|6085806|5173488|4011775|3038311|5472108|5948033|3968801|8217071|6084941|7957228|7451343|8765604|4424821|6528620|6847455|5820910|9891239|6997039|12561095|13191648|7401557|6322100|13251202|7936197|6277508|8567059|10635024|5682440|7426251|7463892|10211416|7874296|4093813|5290948|6840196|6996846|6794084|13787899|5420696|4230786|9089394|15423896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|90018|2501437|2547239|2621563|1915284|2799128|3171638|2881077|3106295|4671032|2419410|7575342|7607363|8249998|3279507|2604734|2196987|3271253|3200523|2406409|4283658|2804133|2573294|3860653|2708540|2076827|2348783|2696423|1578039|2238314|2441272|2251154|2248028|2806993|3961238|2006381|2676129|3629771|3471163|3251885|2888473|2051681|3858836|2108869|2767304|4628187|3264348|3056030|3860433|4880544|2891248|4713249|3532681|2913137|3323096|2117045|5747608|4683231|2528454|2738503|3410575|2855845|2690161|2643169|2273754|3258210|2958834|2315259|3495884|3590636|1875033|1753241|3108763|2705039|3043368|4393253|3332944|1601849|2736735|3131719|2607937|3200637|1767641|2874760|2655531|1822649|2479491|1990686|2570239|1864918|1686085|1826834|2733621|3121258|1943172|2174362|2064341|2859580|2709198|3221591|6246758|2837601|2139799|4494924|4836129|3591496|2057083|2102022|2488187|4398273|2475979|4471158|6779060|3648618|3139298|3691688|4863976|12066294|4484837|8121778|6156720|7653489|4252128|4757595|5331456|4473555|7309871|5658579|5727788|4975631|4470139|3855520|3593467|4668382|6609278|10451283|5795840|4082560|2219213|2121640|2234483|4015818|4611571|1871017|1670765|1718575|1598396|2276435|1667794|1712241|1178502|1094026|1342731|966790|1046865|1343373|1191487|1103818|2007483|1838039|2670542|2096208|1435514|1899882|3535632|1564039|1226087|1149851|2025708|4054110|3011348|3019932|1834780|1600207|1448554|1632436|963272|645453|772969|446380|797861|1694454|448202|1209099|311101|365665|1196908|703181|906955|1242708|1209739|899788|807162|1955178|1915757|813038|620107|2639689|1979604|1138570|920415|1182986|863097|1025222|1300380|712241|596843|1171473|1054477|2179110|1602019|1133605|2450545|1125915|807251|2096909|1111562|3721548|2092318|1255523|2110030|2194695|1209051|1996498|3696807|2802820|1829866|1598321|3261000|1565600|2338500|6556700||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|1484008|27152636|27903320|36940544|18680144|30997788|33378676|18009952|33746096|22647836|18317612|36330672|24553116|77873776|28524256|20759216|13679868|16806062|26382476|25260940|36470156|30184748|33536604|52587812|43514460|83700768|82835848|34319596|44143360|37249440|82073840|18161448|15312578|25424030|21679020|31954680|20477522|27328552|22402620|33308380|32795836|26346806|44674600|37316864|17558014|13833781|11057256|14505264|9886120|17084414|12438282|23048812|14761330|8654383|13544303|17714484|12011098|15782674|17781276|34422976|6650339|2891180|798042|901693|1288283|2178648|1038896|269882|1536333|392318|699123|170302|357392|3989|17345|2821|13664|6369|13958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1999767|40252000|55015180|38064100|32155370|24067140|29733850|28388720|30147052|54542016|21869912|25164320|16545310|20643560|26597160|17768710|13845970|19039920|14521580|27007910|43313680|20464440|20143180|40426980|20377630|27778720|21916120|19718660|28863820|19213010|17270490|15639610|14928920|39237272|20084540|20502150|14925430|18021820|16726660|21718140|23667750|23545790|14441630|17054520|45969800|19380470|23547600|39551088|15338520|23738630|24872210|21223530|15827210|13093170|10712560|24651340|16043260|17860680|9879920|16095980|18073100|25938690|15675580|19243870|12667320|11336140|24253310|9100140|9459600|12136890|12464930|15872550|15001390|16924960|12519150|12140460|24512990|50858460|14497140|12769440|57497912|26202050|4693720|6780650|3455470|2130650|3088090|1822820|3292700|2644920|2750430|4381410|6773210|1663100|1956080|2592390|1306140|1302720|409380|698060|1462230|696980|649320|645280|292460|751010|1981490|4865320|1204700|1451850|636060|245990|762680|130010|106570|172420|147760|67920|33720|70840|36340|23060|45380|34070|18070|79530|73420|70630|91690|66990|219340|171730|63890|95480|137350|120610|132350|52080|49960|47390|90820|250910|351479|3022854|630636|162008|130492|73647|66403|55249|45855|75950|112321|192758|32055|8164|13201|29168|87952|125743|266121|270416|115157|35676|29093|24582|64842|16310|20577|32549|83720|31044|35267|29013|38085|48918|135502|36286|19465|17109|12399|12511|49237|22112|29050|12016|42655|17433|9980|11302|9221|10085|21728|37431|13696|9213|8665|15603|27166|12533|13051|6723|17305|12312|18651|47354|23950|15055|12693|17058|63054|8097|8655|14025|54628|53924|11211|24036|17329|23316|26616|20996|9660|5814|20109|17445|6816|5682|3259|7905|29891|22519|4982|4308|4955|4228|5741|9784|18281|5573|4460|3611|11466|14776|4228|4431|7559|6778|4906|17238|6604|9214
01481|102914|/equities/radius-heal|R2000GROWTH|835827|25755888|43853764|10448093|71120648|8001866|8896529|5884950|6875134|5993386|6221840|14068269|6927863|9877753|10035585|9602084|8035620|13400028|13510806|14474900|10783317|12694470|13883424|15504351|11351230|10955586|12535908|11107477|13379747|14426138|10572998|7774294|10130605|12850949|13612559|12103482|9593415|12919370|16609378|18110256|17442528|15463586|27427750|14918850|15851843|15154528|13503161|20962474|14579729|20319634|19755532|23202484|19933782|17945368|23034292|19997548|20628656|34565724|15211844|20675152|12011718|14950994|20078844|18203712|20585204|22273356|30692668|10168753|12676141|13702830|20181394|34144612|27416752|22493728|15151550|18360188|33042962|17133074|16563747|23595030|21461184|8555359|7103440|11143446|7983689|12978608|9660415|2518578|2666508|3013875|1198045|1293241|3001833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|273096|8789841|7333345|9263651|5009204|7884015|7755011|7218958|9342054|10778933|9399349|8779049|2112287|2999661|7938128|3177853|10507218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|101006|1770147|1760907|1715905|1532822|1654665|2119216|1337345|2215126|2752714|2852667|4917467|3386382|4744879|5987499|3055780|3329436|3828112|2682238|2672738|4590629|1811497|2035786|4383391|2261710|2226419|2330377|1357019|1153474|1669445|1874438|2053418|1571882|1712220|1574546|2074450|1089631|1067669|1893052|923775|1009177|1103157|1326140|1475968|2517401|1128078|1686496|1172949|472015|814185|1419419|998869|4268800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|9886|81219|124349|82295|79693|179869|138695|106028|175375|132797|92245|304008|102669|144034|189967|120312|207910|130813|104536|98233|144497|124284|145611|229301|121531|139783|187174|135535|519604|487674|285024|435945|284654|144521|141906|132823|114244|186472|242604|210255|202959|142924|164941|127766|251436|178210|175595|225950|152856|78792|67751|62256|103110|128370|92436|152787|211115|98522|125162|90424|71481|111139|100048|124039|146299|223862|170997|134507|161497|56443|79823|106996|109530|88365|92565|144676|148831|158372|136479|170665|213105|202941|272351|183982|56214|106184|96674|40941|47495|53792|38518|65507|92661|129726|65398|98112|69858|75186|71308|30108|56865|49766|30751|46055|55532|41291|38072|34756|23349|63975|57057|38742|26321|34993|28205|43703|67302|76985|80910|94502|83721|40085|70239|66878|59725|98654|138176|101268|159043|96919|34993|46089|28025|36930|114107|43347|31316|67911|45672|42305|55668|48710|34371|58128|80679|121414|122687|88780|139986|189491|114912|177396|316104|192385|91920|150550|91773|92844|158910|75425|86466|156338|90027|114564|184825|35004|55083|48969|86046|54337|47163|40180|26824|44249|44206|65096|43027|26649|15310|18928|28027|63520|36208|19219|22635|7182|26985|12088|19426|42722|12219|25262|29994|30808|74079|23620|70000|16287|103373|83262|75841|67911|20023|45511|37845|16374|31651|15863|16638|19741|19603|12683|11940|27805|45913|15432|43469|33386|98817|65690|197595|70184|34701|24200|32370|47200|24200|27200|57500|29709|33300|38105|35400|38600|35630|43902|22600|53200|19600|60100|63600|112300|71500|175600|250300|32700|30400|57600|99800|151500|64000|53900
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2699243|69049384|55671864|87041944|107439600|154305152|47159776|54954804|73859968|78445712|76214216|136389952|110445264|83692720|115185040|34559576|25182026|27390086|31493278|38813336|30079064|29053882|47805400|29189026|36252140|19493072|23039988|12981076|15294145|15786997|19031712|55711616|24502748|19312608|21518070|22041244|15855592|16064911|24401232|26050384|31715932|15388698|22919300|27445598|27396696|8630273|8281978|4637894|3127008|4843259|7025744|8166804|4581865|2525131|3081427|5219973|2887198|5407914|5709492|9986461|13680910|20098592|8252085|3299788|4493439|8482423|3601193|3361316|10543298|4897067|5499059|7835913|2431175|4652730|6754159|4450382|3415599|3285241|4758150|4539792|5067375|408702|1127697|513557|416650|917667|388895|631191|573113|654266|318484|613860|712405|745027|779230|1269302|1140081|1679765|925397|532565|406477|253206|402480|159271|110824|142402|84451|68336|168076|83061|98076|70385|65975|76258|120671|361550|13581|19553|23041|23545|8626|8374|13825|5783|22558|13805|22630|23504|20385|17602|56965|129560|36988|47419|33793|18182|20793|9997|11625|8512|2680|9637|2798|5423|4791|6300|10796|7344|9694|3714|18357|14189|3709|12165|2145|2457|2373|15525|7761|5151|8918|6957|7065|9850|5455|9130|8801|20582|15456|14869|19584|14428|12304|5261|14595|7690|5264|22195|26589|5374|13544|7193|5239|17785|2617|1508|8485|1195|1601|2668|3728|3653|24|5363|55|38|2|20|80|||11||164||2000|122|||40||||200||8|||23|5||0||||0||||||0||||||0||0|||||0|||0||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|634758|7816735|6149328|7092285|8499280|7948167|5962079|13089258|9370715|7208771|13009058|13283411|10674083|7494922|8822117|8020685|13917341|6600288|6161853|14876831|10535752|7989975|20389304|18896504|9208193|7369403|6389381|7247458|14498518|8785658|9611960|13556350|8820078|10413591|21040190|11527282|18468892|9380662|11514941|11152928|17788296|8619684|12322929|13881806|9747800|10883443|21189548|12499459|17523088|10362814|11446386|14577733|28197036|12177654|13929080|24864846|24564170|18419088|37135848|16175950|23239836|14605500|12311628|13773434|25402960|12058622|11244723|13896263|12393907|16894092|17534506|20101628|30265144|15422036|12842477|19121800|21228400|16061590|11962069|17725832|12703542|12036915|15122912|12400084|22009968|16912840|17483152|10326813|25591908|17031056|10303298|18231958|8067889|8323850|16059709|22432416|19894212|34112468|15072318|18967870|48983360|23151828|19471120|31768428|25240900|22180916|29854572|36315892|22082988|31536876|19510654|14997085|23167540|14850492|16126950|33292556|48575472|37030440|35846436|21568094|22642862|23918092|18347688|21779540|34937144|20547266|23998176|19668052|22101632|26930744|22773204|17249672|14508339|10048838|8441261|12735157|13722958|14755577|17894542|13874763|21970388|15782109|16486136|17700926|11085980|7988035|9664985|8954650|18485474|12966347|14984060|8522350|3467665|6135936|7948264|6300934|2040746|4976557|9245222|11793806|13094632|6316050|5046760|11470521|20504404|11681112|14386158|17028824|24082688|20114920|29750012|19759568|24140880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|670368|11842839|13605623|31379472|27465220|17851932|23068204|16976976|27276432|22234668|22780006|35776464|14392148|22507516|18420768|16919796|13500968|13307090|14275968|26454976|30472080|17609734|19298716|17493854|6819172|9221792|6627027|7028073|4682770|10408919|7001064|3621900|403874|640090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|103307|113978|1768914|2551862|1927740|2463737|1931606|1080529|2379500|1973956|1308847|2099688|1544588|1521389|2474888|1874802|1913248|2179159|1681471|2360189|3532960|2916046|2551997|5073552|2384281|1986641|1830980|1760484|1686990|1456117|1375817|1211922|1441988|2400988|1816805|1923864|2262261|3193064|1715543|2867300|2551807|1638000|1998036|1387148|1421066|1797468|1447287|2209121|2177590|1810035|1463378|1554165|1696332|2453496|2709789|1518957|1918735|2406798|2090935|3358220|1450020|1595615|2268270|3536597|1705090|2074277|3449678|2441592|3830258|2546813|2414874|3580941|1938166|2963538|2437312|2218420|2526454|2211135|2622545|2055025|2949792|2723542|2266042|4308239|2385861|3785865|4321150|5862016|3723770|3248305|1977595|1832568|1774038|2169111|2143504|4309002|3829082|2898507|1220498|1115958|1067763|1049899|1028317|1025295|1798491|1053598|1195459|1290961|1670429|3561201|1387061|2163840|687707|1588181|2715539|1713442|3143876|3226122|2454226|3442584|1601025|3889880|2664318|2351511|2938040|2656939|3049870|1547506|3801118|7960429|1170096|3427209|1162741|865091|1537931|2273821|1347631|1589453|1336578|932324|2414614|4767894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|106022|1608905|2221179|2148338|1905365|2805986|2058228|3513466|3742014|2275835|2208461|3526249|2328943|2108952|2944744|2391635|2242154|2476244|2537750|3036153|2881285|2807654|2609355|3925013|3502071|2037037|2416975|2713070|2782155|2027048|1837184|2770539|1841901|2552379|3075067|2867084|3476053|2272607|2687421|2630382|4622677|2039712|2128397|3079139|3546776|3191803|4760444|2816292|2667825|2445758|2293999|3877872|4996324|3808605|4861855|4471481|3268869|6105437|2326058|2825984|2821812|2235999|2688233|3554510|2754188|4226609|2914915|1961741|1979795|1850665|1767595|2215159|2407428|3069692|3653666|2839982|2663483|2780778|2725830|2531712|3708009|1789419|715727|718214|449225|523047|1001091|242787|252838|233683|215390|284022|452983|306076|263958|321627|516904|585164|602099|899078|1127073|159396|296274|253659|374505|533223|259488|247973|543055|486099|529357|155977|310799|293472|195892|282597|195367|186250|177708|139788|409179|311590|246120|151785|297870|417957|712019|339784|222273|481313|981522|580313|410959|288215|941163|435092|451907|501785|1024232|451804|214275|356788|257090|804796|101383|389144|307596|1169587|443869|99165|305512|260930|146198|65603|73594|381936|336954|724793|158257|54441|575156|75491|179264|165999|721418|252331|250795|1109647|1203713|314277|108849|644001|234428|242511|275186|132564|300532|548048|414213|277414|252109|419367|421053|752506|3435649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|302405|6935171|10482467|6974556|7105399|12458492|6144460|6294868|10637055|6740960|12241313|7526830|6507515|7813946|10375742|5652056|4773365|9096318|6614814|8201044|18742490|7852182|14206978|5966862|5234833|6809609|13314390|5982894|6176753|8657657|4695025|4605832|5829848|5931875|1601747|1147556|1708040|1500571|2460150|1469788|2076581|2402333|435795|575157|2387940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|424800|12166859|13823014|8612754|3112287|3918195|8481327|5876320|4310722|3713824|3600730|8320381|4106878|3124978|5911361|2876721|3421249|4215999|2109334|3164929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|232470|8093634|9578571|14289898|5083047|3227545|3497368|4322165|4375130|5451674|4158320|5325291|4770612|4923334|6008607|5773301|4299083|5925588|11765118|3742866|4228296|5130457|5898674|9493786|4347160|4106322|4811918|6273665|8030184|7176084|8336606|6242794|12482709|14679912|5249030|7690461|2563835|4049720|3990796|4291389|4158579|3308422|5934219|3549064|5587857|5082041|2509338|9722454|2470585|3077733|5586048|6118680|2112418|2276933|3187837|2703168|4826562|1886407|1598048|1147888|596864|1012121|566284|465784|166585|498878|356866|283001|474315|407969|124489|319693|241138|201264|493693|274491|243680|377350|572687|880693|2042353|1052605|512842|778763|609824|767905|1961962|3963561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|4024614|3689958|79427576|55251640|38758360|50117572|50913560|33102570|51903312|65737280|57975688|67014412|43618144|51029308|26452524|5221719|13173980|1549048|1870761|602777|1428054|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2500749|31931710|22154440|17880858|25498222|14923438|17400114|44283472|9858192|11104408|21082596|10548064|8187696|12668380|9221628|5186604|13683674|7823334|6758646|9213014|9498402|5624246|13862632|14369980|18450016|8783202|14481712|7336282|17786494|17938738|7860784|19894250|18325850|9875156|18732994|37276544|13695626|44376732|19286570|14220992|49482424|14240388|20523882|27490806|56244496|28242922|40438344|43745968|11660026|18335414|35802152|20138336|14354292|18158332|5599452|4977648|4871004|3672592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43598500|36439500|39627500|38105400|43678400|53426000|252384704|75169360|47671940|52702244|13916834|9314229|13979680|11322181|18221028|14380342|11568553|13030633|12140956|12150380|10219806|9486695|8350358|10453336|13705773|10061406|10184396|13297989|9054446|10909781|18989476|62739512|1264106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|431622|13573649|14516805|21352808|49752240|7847360|8955067|7956983|9676208|8933795|6471073|11613315|8893186|8316464|11362315|10522453|13330985|15927183|9542715|9022521|14425330|10061421|13300132|22200032|22844284|16524289|18948970|8520158|8987558|7264979|8144232|8551918|10551186|8048489|6710001|8312761|8377646|12732123|7675775|5023395|4172868|5443362|6102207|4113773|8858672|6012534|5914928|9157976|4558487|7621284|22688962|5454625|3178231|2964696|3180981|3476042|5737684|4455807|2307509|4992169|3249926|3073976|4059552|5118805|2855321|4878892|4175690|4084827|11491934|4110946|4103471|8402229|6546078|9054210|7213624|12944144|8723557|3501134|3386830|2846351|6921314|5135975|2315513|4163888|1537422|3019354|5811077|4842632|4402388|3586069|5673126|2878413|4353296|2051083|5168065|5318808|7654222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|372953|8161536|5915992|6441214|8134531|7814981|5962419|11707045|10444312|6030239|7810904|17020792|8037439|6035222|5078765|3027016|2321761|5025154|4400269|8145595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||1575506|5372925|3129318|3255603|2704529|3250538|937612|926536|1142711|749272|1182112|1508040|692691|592758|1248946|1206096|957701|1209328|963070|1278512|1707190|757327|1028908|1498346|1236932|1350755|1378216|1663987|942237|1474064|1186660|1503839|1569994|600644|1047551|1113267|1052909|1323310|997401|1019720|662271|1416390|865716|949833|912954|1150176|839029|847187|855169|597968|691500|865808|738837|1191503|707167|777866|933039|534791|699888|848699|1082692|718142|901981|904090|516704|1202800|768476|533628|846739|844149|949774|993180|1399790|721171|961667|716355|1124361|2267338|1098032|1344258|2024334|1960590|3693530|280447|213439|388147|273202|214671|351237|441374|439092|542184|491339|260774|236213|408853|220369|813255|413094|206440|250742|446804|296828|227001|304018|135801|243733|231000|250000|210720|266166|276985|256696|472457|238485|237779|275780|199325|273951|520947|379174|531627|545363|875462|355963|700288|304890|298016|508641|246792|369039|236017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|1135769|1012213|19858000|27691412|16996792|11940181|11883664|9356031|16435404|11134183|14085342|17411706|24439308|19552334|19911788|13720011|18035718|17944184|21352616|13062806|13457062|9013148|10529144|12433037|6592976|4320269|6376259|5132803|7928295|6351127|9603720|12236673|8658107|8781233|7684983|9555381|7185355|7347702|7549243|7515510|7471310|6348300|4858623|6791820|6616758|4778189|6717813|9706286|8159043|17906488|7066206|10086823|13126251|10969322|9680166|20917204|9391962|8786537|7726333|7302999|10551068|6238837|11001568|9890621|12409333|9287545|17219944|7188297|7748053|7245150|7138957|5736169|8689407|5415155|6509790|10604289|9909089|7519174|15362251|10276741|13653727|11612628|3490373|4222780|9045025|7313088|7948579|5671880|18945396|5516905|4493492|5626753|7892347|8113937|8215017|16610561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|392765|12243293|15030001|14880831|11436647|16899206|22916104|10168825|15748056|22683952|8917131|19159844|7838216|6909797|9145654|9527115|10794495|11969001|12975359|14580004|15410768|18906810|19264608|23331788|20670224|15138395|11262923|15256629|10053132|6931792|9135655|6591385|7052230|7737898|6126760|11359747|20110612|17099004|15544788|17121648|28435280|10407207|21454430|10333427|14513587|18483912|11834341|19711588|27843800|10035243|9457431|24464528|7824395|20876336|18420796|8178162|15571407|19751156|6193737|15618716|13869630|18716828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4834617|7300777|151948000|142255008|139350000|136460000|127842000|89215688|196060592|228230352|141778688|221942832|275328608|215352672|186932528|159438144|151217344|190567280|261248544|304602112|201979792|192406144|196016880|240238800|192408656|188491088|208501264|166146176|155142128|200169184|209041280|182472752|177032656|163812624|108919840|123374208|97328496|109050456|108952800|109742920|122805240|120614808|110515592|115031448|75139400|76433016|83659872|106428112|94653432|101586160|90815464|110957576|72502664|88982568|92704784|79444632|146994192|149145120|138068128|142928688|126765040|147388704|312178336|308118336|157121872|302827968|247189520|192336864|221885856|212663456|185708256|192379424|167692400|123761736|113886544|106082000|165199344|110006800|133640784|139255872|92660032|77429472|100017160|121627864|109494752|181779040|267911312|164933024|166750528|108541688|79011536|122894208|142141120|100998584|103317576|123133696|121197760|115540712|108814096|80960864|108926232|128737696|160420160|113120488|192508240|155586976|147478080|144704320|59620772|74144424|72503064|91262528|108135528|130859528|100920432|74853008|121438608|117160880|92435664|139062960|122774528|178690240|159224448|149194848|167746592|201098992|220519744|147332240|172043168|233430848|212098608|283422688|231729216|272900288|297032832|348583872|189516224|165387568|135734512|127716416|179983648|272273376|223122432|217868352|273459488|243575248|328467584|343380960|288019776|311966944|155718016|152357408|214099776|129730816|125263424|138156304|136143472|86118248|132325936|104356704|85827592|115149176|57388376|62631492|71532000|64931848|59387092|88182408|80024408|79562352|73831040|74820416|44836160|44200920|69056472|40754216|43422140|52783052|45898576|51662824|42604480|41212600|42922500|45882800|38654500|33076800|34605400|27754700|41569400|68867104|49145400|79817696|44601900|39930200|38440700|27356800|28667800|35669500|26903200|14648100|18959100|17424200|17179700|22516600|18882500|19196200|33298400|27193000|24294100|18228400|20395600|22021800|24261600|28781300|40969100|34435100|42575500|51166000|47349300|35737992|31218500|40953500|35655000|32816700|19821600|20280700|17160100|32805600|27097700|53531000|24904900|10049000|14061300|14802500|16155000|32211800|45182300|29468200|28619400|9985600|12382700|5306700|3688800|3324900|4394000|6299400|4149900|4075300|5316000|10640900|2861600|3450900
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|224962|3247015|2900688|3034643|3153412|9187204|1379909|2232096|2732155|1434990|1330318|2923740|1968728|2480396|2568206|3729938|2657093|2635565|1636348|2005676|3323139|3757845|3741030|4312885|2039206|1862992|1614679|1427238|1850253|2350207|1723283|1925057|2374087|2164486|2296341|2863886|2266682|2043525|2527524|2091257|2811341|1623443|1593595|1506655|2128619|1655975|1402907|1739639|1700519|1898095|1695612|1982555|1474007|1699591|1421042|1469575|2290719|1675933|1843099|2391042|1938516|2212979|2673488|2522196|1499807|1692893|2590381|1866079|2797921|2321732|2117688|2771756|2527558|2530428|2362221|2072380|2130959|2515582|2501085|2101601|1673104|1583547|1958933|2852803|1783628|1740009|2226128|1585414|2370162|1630953|1652678|1762003|1999923|2317672|1670528|1750489|2363745|1533573|1709673|1423757|1569230|1475934|1553077|1695284|1957512|2363342|2282265|1434898|1605786|1879778|1532648|1563831|1086820|1728704|1507831|1665520|1819857|1696427|1894159|1878316|2024366|1520898|1792663|1620556|2455882|2635253|2713884|1713249|2313325|1765578|2056763|2143226|1700182|1247900|1558361|1400336|1009762|1273903|1875788|1506544|2271137|2329660|2203823|2967116|1670520|1447151|2223428|2415325|2184790|2159961|2189112|2300628|2980814|3873755|2996076|3719220|3798468|4168949|5120864|4401536|4785718|3355167|2754203|4934684|3129327|2947285|2481181|4548333|4981525|4205269|3275175|3625776|3341379|4125703|5195241|3474864|6618344|2839589|3721143|3324797|2517348|2625771|2157127|2044299|2500209|2404669|2685397|1917678|4969034|3546992|6119836|1306699|1840946|976270|1144512|1862159|2386327|1947262|6381394|||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|432384|7042335|7782534|6586967|16582165|10931124|6033780|4555583|7180498|5365480|3125021|4336584|906632|2069617|4269188|3388216|4792569|4829427|6176305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|998546|23718100|17974800|16014600|20950000|14150100|17082900|20350700|19921696|18971632|26038832|22522344|20582488|19681852|22571568|24514876|28716752|31864116|28454732|37652576|53625220|49324024|61251104|75240184|23956636|23188248|18387028|29371410|20910456|35487620|26138340|42696656|26611532|37555716|35222092|26801628|28721750|31794256|27323448|32321840|28666744|20242036|36968296|31857758|30541448|54576260|37856996|52939504|46106272|54453496|58920660|68165480|80547648|84832216|139088752|51040524|62712928|77447960|64733360|98398280|49452948|62713728|51795700|102506352|55301100|49282660|43396496|22038452|28919640|38159712|57351384|43034832|45807012|62839440|56400840|52585476|89825096|40853816|40942528|37565396|44826060|34315436|29734442|40589456|32673336|43366248|30980648|53483548|37849824|28844102|34472700|37529228|32233142|32352136|38956528|38648508|40634356|39461992|36572672|47020776|38280220|34709380|29315688|29567728|36236704|43944216|53685476|31556100|33126464|46971452|40051528|61982544|51110300|52417664|33690568|27107318|40029464|36031952|28652870|46223792|54744804|39005092|35343432|45574776|62264600|58612468|73601976|39562980|56640864|90612400|82583208|39236972|33235850|47936828|108915384|41813312|32051190|52795068|36867724|46717952|98079072|50275088|49088912|62611948|46809828|53119860|46735232|32938700|47848596|51982672|43546636|46928884|55989096|65502552|45169856|24578084|23117852|30378212|35612436|62030016|52904672|35850496|29578576|33640488|30935248|39780896|42858000|42420512|43148540|56621976|40910572|68047792|46561716|45155400|104649440|45824732|32353272|31748162|20185748|23953870|15601668|18666424|12374175|18208450|16957776|17317776|26411776|27025676|25862900|17388424|25046150|16487275|13554025|18231976|17186176|20175500|21731476|13216050|12821300|10536275|9337925|13435675|14176225|17429576|12331050|14550175|22072450|12621975|11732300|10162625|12719925|9470450|10106525|11452700|17875076|42615476|25357200|37789124|15397525|16352998|22415500|14311400|20074950|25673224|43713424|23354276|26612850|18537524|13530525|24320976|36860952|123859976|42180276|11637775|12357150|19880276|16399704|12614225|15383603|15290340|18784182|15839678|11176024|14869027|20391696|15325328|13501289|18062606|13323201|12553775|15934666|14235539
01505|24359|/equities/viad-corp|R2000GROWTH|136839|100189|2783611|2630703|1574262|1835223|1974250|2517019|4384731|1952505|1995450|3766102|3483902|2928483|3652794|5043726|3113648|6102538|7048156|6808657|9538626|7156088|5323883|10283006|3223612|1770840|2418906|1435076|1828904|1700245|2088736|2317414|2525402|2967171|1705903|1887994|1198229|1169661|1972636|1909041|1849902|1561745|1150169|1014327|1482886|1844991|1734840|2322507|2297284|2633659|1708298|1741809|1744836|1506383|1640318|2056426|1694412|1770721|1601955|2090201|2089321|2221481|2569881|2336407|1987359|1787655|1472923|1402552|1959223|1435655|1351964|1966562|1546235|2387633|1543474|1123820|2274744|1483861|1727848|1333857|1353351|1764027|1763451|1947031|3200794|2527790|3807945|1467262|2087160|1451487|1158705|1531789|1780801|2510726|2700940|2218003|1712915|1747203|1647717|1685298|1608482|2472875|1676124|1356747|1474408|1673767|2264239|1816029|3486244|5271833|3399614|2009957|1368289|1924098|1672777|1680246|2007491|1736576|1888717|1774878|2019884|1012009|1564126|1892549|1878238|1762892|2293780|1088709|2454130|2284894|1699847|1523697|1185910|1222850|1550623|1812058|1286845|3114583|2375503|2464981|2483294|2882271|2170706|2261944|1599181|960489|1846044|1682475|1858621|1872882|1610588|2765378|3328211|2965005|4678250|4367321|5191025|3716238|3742754|2292923|3872049|3918879|2575316|3362691|3379176|1812363|3099563|2642966|3978377|2599938|2771673|3493767|3069130|2843400|4811000|2140752|2360300|3489900|2739100|2630700|3317808|1613700|2132800|3793600|4316800|2175700|2044100|1622200|2125400|2513800|1234100|1643800|1950800|1302300|1716000|1463100|2137700|1506400|1244400|1212000|2270200|1208200|999700|1647200|2095200|2147200|4945300|2396700|4458100|3264600|5957200|10730100|2703400|||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|47693|1515227|2901423|3105623|9884168|5015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|307680|4276124|3523657|4999241|5748945|7586508|36863624|9811444|3746501|2922803|3969089|5597854|2734105|4722902|6537640|5473443|4680109|5543074|7625108|12371294|8354022|9191085|13534926|30613520|19057910|15264335|6780117|7125242|9728555|7477802|9704347|7220566|6534274|16476892|6783266|4329614|5969576|5811743|5870343|7740165|9182041|4727124|11170908|6376969|6064094|8646689|4773906|4699335|5300727|5767917|5722671|5493531|4318099|4397922|7855683|5533661|9009106|12472190|4200232|5894982|3067430|4900420|7047120|12183477|4791746|4238710|5867645|6063870|8147819|10721984|3668030|5614139|4804524|5244062|6461288|11971550|9597865|9287855|5747664|7441695|11365626|5443333|2469821|5219066|3624734|2185047|1088633|650738|2235654|2577677|1617909|3748617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|192727|3476588|2902946|3951162|3553740|4127041|6556538|3685762|4706531|4644278|3380764|4172301|2062764|3539284|3096223|5117890|3833194|5423457|5942442|7770933|11044293|10156789|7446734|10071642|1755595|1481561|1673113|2699206|3294920|2187821|2482737|2529082|2364612|2805680|2465371|6167692|2446486|4527129|5107092|11993607|8782638|8814551|7312832|8530531|5886479|6798190|6097177|10050466|4731839|7153223|1582181|1725345|829701|842593|823740|812482|1996919|850379|618532|1216848|1080516|783231|606206|871804|483876|941812|1962394|2343271|3126769|1017699|1412262|781049|340286|284869|412860|759686|271251|213929|505570|200076|219096|118408|375578|491102|264791|456149|329387|461597|207645|380852|313966|384600|162336|306004|249813|764279|457186|678781|300460|395176|595899|393210|309193|294840|135944|367375|267443|218609|142846|258956|748283|420512|97250|152002|208682|196135|412396|884152|2034817|1079704|709106|405027|228800|128630|224000|297144|235422|167537|218473|306045|462827|765776|803310|971197|1081844|219385|306249|250034|379806|987942|1998379|548949|595641|866272|666477|629989|767562|950159|397544|467076|620382|655186|1890601|388659|338549|375862|309253|407689|647157|1200149|951341|900483|550349|966264|2873647|1469181|683051|1476301|689793|1103170|1649043|1426792|1179863|1310891|3551647|1460144|2678622|3192826|2193410|2594887|2563701|1606351|919075|1574211|1419505|552465|730124|1105104|1999771|458254|800914|576101|694240|1025824|1038168|1377674|785215|1035313|2883469|4016472|2428250|1778848|1100690|2044386|2347690|1406818|1924853|1526580|965989|1632372|1439759|2235013|7499133|1816841|2727923|3208409|4020623|1386675|632364|274715|619794|149430|109000|202245|163700|130300|241300|120203|92699|130850|513603|543100|500300|209300|132300|72000|147600|331600|316900|213000|135800|489300|278000|187000|282200|237600|219500|178300|915300|218500|141000|177400
01509|1096424|/equities/collier-creek|R2000GROWTH|501660|12916649|12368283|13565066|15377808|11941135|20474696|10450897|22255180|15556791|11134150|14807579|10327384|12326252|17730730|17112672|8764825|29092756|18225300|14541840|45525248|6092988|4152275|7641843|1793976|1518503|470514|1186786|2705919|626526|135509|752171|3040359|349061|923997|791495|593638|524278|1791323|691719|4152521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|178602|3111176|3304718|2523943|3078585|5065599|1897530|1931103|3167849|2524361|2177627|2865363|2094622|1986406|2444696|3286407|2575231|6073262|2964824|2930359|4830733|2522901|4222719|8254209|5153826|4426015|8585959|8518474|3244049|2941122|5381363|1683922|1498999|1148371|898111|780467|355835|852789|644550|412583|750311|876968|604290|894575|1498350|1633669|1066025|1387433|1935107|2928688|3127456|1753305|1439545|4555961|2588080|3182859|5620758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|247111|282399|9303093|4280290|3494797|5548568|4206881|2996020|5617375|6175628|6344744|6150405|4097333|2754782|4518512|2851813|2127771|4384459|4093516|3285921|3870413|3458057|5368300|6492364|2038438|2648291|3566780|3170626|2583819|3396728|4404697|3483375|3464742|3401716|3392832|3864807|2325271|3520877|4514832|4070596|3479224|2882601|2967108|3154650|5553993|4761272|3380387|4564178|4455479|3485187|4077898|2985132|2276271|3538872|3602540|2728028|4792113|6860846|2961059|2646517|1860729|1880528|2730157|2530674|1667308|2304162|1915725|2173848|2665933|1882454|1288064|1897519|1196697|1295255|1155645|987015|1415971|1694996|1678878|1507818|2048742|1164669|1445071|2323025|1296639|1180794|2027054|1239347|1521245|1484655|1222087|1203134|1514471|1652447|1634199|2621183|1092504|1568294|1861217|1486012|1261144|1671576|1084717|1017586|1383947|1153223|1382729|877800|751278|715022|594310|1094045|623241|607385|682972|614285|1070183|702481|805819|768923|511495|452152|791542|648668|649338|736833|920626|521269|763340|534528|390817|577414|476730|478539|763721|541849|473535|730375|760347|571933|1418639|1043951|596646|718460|382874|405531|790757|492955|438933|470655|376208|403962|1025572|351612|240498|389491|158783|355720|543036|175832|270119|246818|176818|241651|374590|652159|225598|225080|204834|179399|363910|409755|215900|191600|258500|179100|237700|229000|219200|262400|197319|245800|131700|189000|169200|167500|177500|117700|158000|225600|126100|206300|203200|187900|159100|155500|131300|207200|239800|238100|334900|425700|107800|201400|293100|157100|290800|345800|357000|216200|206300|274100|583700|391000|240700|309100|153500|220600|187500|203005|247800|220700|133600|198500|399500|244000|139400|142200|80100|88100|82300|49900|124400|61400|89300|157900|79600|85200|89500|75400|52700|59600|78800|67100|112900|73600|47800|49900|55900|58100|50300|140200
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|415302|20515448|10269743|10222430|8481350|9782685|7534224|7949813|17295272|8012963|7297676|13517548|14980224|7157214|7274702|7864124|7900004|9293655|10043823|15967055|15522726|17251244|21079104|32616460|18669814|11013078|7902117|8887881|7914515|10414346|12508947|18767780|10481551|17712560|14867936|16208028|13222091|10946553|6981963|7296337|9375760|7340555|10613580|7100631|9104787|10394268|14417997|13849728|8729994|6954235|7175427|9341741|9163012|8875173|21569200|8008087|12915092|13320986|12212884|31760458|19291664|7679209|16906912|19446412|14421004|14709563|16041559|12827675|16847972|14305798|18798524|30528202|34007760|21498324|18351528|29394692|41107180|15217660|26364524|19167044|13419485|24494116|14711695|22219460|28397872|15074464|21770368|35767784|36567872|32960400|45289652|23562320|14598018|27513190|22609796|63588320|45744784|79640880|19447416|25632756|38547464|19615672|20415648|29262194|12751541|23075040|21261308|17847424|26628712|43386292|39531164|20370470|27575226|30602270|52661900|18894260|23343846|61883908|25440362|13598679|13556957|10253836|9830898|14127679|18649636|16944004|21623312|13660740|15386561|18327420|15359860|21575134|15199607|10775525|6762561|11200322|17039540|13396248|12566032|17569832|19911856|15472069|15896736|15253062|9402598|9071882|12849903|16050812|18179718|4754440|6865478|7916512|7511402|8530787|10171359|7559199|6306603|5491582|9145372|6873016|10420518|7796744|5878454|7252394|6855413|7348584|6617198|10126755|8341773|6117189|6259617|8352932|4770100|7103300|11127900|5129545|6362850|6524432|8017819|7450400|5607642|3122400|5125700|5069300|4157700|6441200|9655600|4703200|8879100|13534500|5584200|5908500|8378800|6559900|8440300|9938400|18372800|9335800|5918000|9543000|6696000|5999100|9078700|9205600|6581000|7425900|6538600|8223100|28120800|8495400|7740400|10982900|6593200|6229600|10256100|7540500|5313000|9267700|4870200|5674274|8399200|4209000|2707100|3643600|5922500|3525600|3870400|4322000|3362800|5514800|3361100|4826000|3339300|3095400|5214900|7775400|2646300|2646600|1463000|2233600|1262600|1112500|1225900|1320500|1850700|935900|1803200|683800|966100|987800|1068400|1420300
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3758343|133772192|89114864|104663288|55083000|65606956|73648400|85459480|267934720|198872176|200335056|49433056|71163200|87281832|190393136|82492368|81408736|56301400|13335952|16278695|28115688|16778196|10605735|17346184|1000|6000|118956|6579|10623|29420|15000|3260|172059|141556|63598|174197|288639|485875|434866|175454|104853|143770|336523|235802|299003|238640|142560|264610|540406|1184266|1648597|457289|481830|567850|944748|2529510|703941|1388845|1780028|4247797|962181|299535|115250|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|568239|21728962|32902572|22808228|18021816|27241868|30645328|43655200|20701296|14841816|61004916|34088608|10068410|13839519|19293720|12664309|14111020|20114808|11157413|10534311|20866336|14176184|11413143|21342836|10134885|12705560|13755454|26173524|10136667|12830797|13380489|10373816|16254908|25661532|14779839|13739323|11033957|14612728|15055001|11991257|15930657|7469152|8667673|9909221|12627055|9885477|8548925|12809126|11953736|12768360|12898877|11698463|14194291|14275944|33457228|6814329|11141147|9403482|10974471|10509865|7310429|13402969|7553366|14727504|7768438|8563048|7811739|6689874|10266581|9951200|8120711|11825168|11717758|10061349|11041579|9603097|8083966|12905587|9517392|8078492|28622252|13514515|2278929|3521065|1742743|3769517|6213393|9226173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|345213|5164400|4341840|2499470|2049250|2279660|1995790|2688530|4481650|2626500|2594267|3182860|4142090|4040490|3625020|3016840|2456720|4099070|1709170|2350040|3046680|4839720|5092280|4983950|2328060|3940980|5734920|2481550|2737540|5221380|4151060|3082420|3935270|3233730|4434120|5035450|5038890|3989460|6254410|8155030|4589210|4613360|4425740|3580590|11188860|9004090|5372070|7197740|4240440|4058260|7458760|1473500|1865380|3479400|424980|254390|955740|614550|201280|193400|184520|385259|791311|381319|937450|297924|572420|791570|549660|288490|994300|917840|519420|639900|1321910|1186130|1590510|514800|599140|769340|838780|587320|1366830|975040|401340|565990|671920|570830|844520|847790|826810|1203560|928720|733210|1138400|2260850|1130540|1207610|991130|1379760|964400|654060|761430|1782700|1628470|817950|325390|268940|245330|280290|247780|273000|399450|299100|280720|523910|891060|264450|157400|134920|199550|287880|82610|95640|84390|75240|102770|76930|122130|77570|128850|75500|76760|109340|135120|85380|63790|81510|69920|65020|130590|110710|82000|110810|117990|356960|77760|48290|29850|30940|56700|45720|242060|83560|60480|352880|179830|72380|63750|65280|79420|110900|61030|44710|109370|76280|50820|71110|86950|53170|69350|136790|417850|111960|49080|17090|36470|27540|14970|35170|114800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|775075|10249146|8417817|9176831|7336262|11931023|7017982|9668037|27362884|10532556|12741295|14295185|18803280|150344144|23903040|5975178|14451212|4960930|11310506|20286090|21817068|4052615|5134210|7486127|16536102|20252892|9436767|10764367|39776120|58700480|32023870|16709070|19637204|13079311|10291060|13278377|8307369|9811276|15346258|11056628|11766201|3487546|6650439|4457547|6375063|4584630|4580483|6790756|6604529|6663966|9982943|6767451|5371706|5444214|7368369|4026298|8509216|6338117|5151834|5595120|4424291|4714967|3888271|9740404|1524318|2727176|1118291|1088660|2526310|1076919|743325|626005|764241|806724|2032352|1013161|3088457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|2439997|21081656|68471672|18314404|27656048|100485744|18142364|11052874|7625506|14854601|10305022|27436662|35402744|18411248|11666520|39710312|9946240|11522936|27490540|18301864|35782852|17466088|18931770|36632020|9294440|10198825|14236537|15212607|12711843|18191608|47384048|18677320|20635844|48455568|21111032|25266316|22103812|17728950|29276092|79390336|26942316|20418428|46667296|12044618|21935982|37598628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|902893|31116822|31603050|36633456|17099760|19111148|19621312|18268722|24410260|17773994|22109084|35428256|29561002|30557858|86311944|33614232|26547184|34975056|35559308|34474880|61686744|48592560|36184880|82207696|33550784|32123602|48961896|22798764|27721820|21120000|29453632|54179132|26887520|33036896|68886120|30454762|56097012|37079080|31653508|46054948|39122432|54652700|50556064|36063816|54612200|49872744|57706180|44981784|54838116|31174270|27256222|29885588|32127288|42525796|35836948|20537284|31103900|54188064|10130188|14725389|10997971|17643996|23048576|19384288|17191988|19822152|24320920|13724608|18907724|17792820|15837304|21717452|21288900|23668734|30691022|13721069|26095924|40445240|21695824|20341724|21740300|16074409|14157714|20275536|18211964|19640424|23703728|10397705|18499554|24064072|14217488|15530641|20310472|19523292|27440364|54161496|16810948|29159664|18356748|13908483|21523378|20004692|9712242|15586451|16610131|21008352|13243403|17019630|12166742|16591310|5031205|4034681|4300993|5859645|3859950|5290639|5627991|5385836|4155856|7431878|13237349|4929408|6312681|8738004|18366286|14022157|12881260|8085848|10409505|9866475|11283214|12214371|19081398|12261073|11131405|4974649|3855513|4322892|5429106|4931716|5484517|7031667|4735519|4036663|3964314|5634104|5909942|4984352|11527945|7018378|5580585|4207270|5802724|4006683|3691916|4859303|4637359|3124489|5163073|15226551|8516053|11524497|5645224|8273670|17885892|8311146|6200836|9721398|8302204|9214335|9060373|16645997|14537251|8218035|8037531|13061150|11296834|8924424|6037455|6321720|14005735|7613229|8875753|7559022|3084891|5100768|3045252|3210046|13137471|7479395|1267381|1750670|2598181|2582253|2855963|1019114|753137|954575|856428|1232969|1050320|997991|1036051|2634655|996855|1542419|2024639|3567436|749821|491421|573601|700007|491229|545299|801405|1073897|937096|2022861|604117|548120|1315590|1399986|390991|1721299|2781762|1585848|861315|573759|779768|1351608|940923|2133885|802777|712137|1176817|1588270|2569500|658800|517500|560600|1093600|1013300|1410400|1327800|1648200|3583100|2101800|2283700|2157200|2795400|1911400|1758100
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|10378361|5760980|168999008|171748000|240463008|1354732032|827217024|204051568|1092080896|320173376|388802240|384044288|1351668736|1166538368|56790884|36514948|32277896|30880644|70650040|261348528|164570736|18219144|23998286|38110408|24975356|26995708|59031568|20485218|15799494|36918584|18727148|28130816|31022788|41136484|37611840|55851820|50580060|49385940|158617616|76055128|52486128|43003524|83761192|92830488|156701632|104828088|125330288|110618384|68795040|56177932|111080456|75197768|114542248|57461116|48143852|59354176|85744280|189080752|116713616|110863136|121362352|231649056|235489376|87295440|38684912|71516816|81837672|58916056|366338848|121585880|56339928|78724632|88211576|58274172|60800276|35318576|42413552|40930604|64623216|66183796|101790496|70550344|61697288|72361120|51307108|45259032|77152800|98661616|265499920|69424032|57997324|85035040|163311504|72144824|38608928|50651964|54388408|52968900|103708216|72047936|151648784|98676784|30527424|37512816|26324540|31558980|17711308|7480224|7272045|23188858|19502256|6611616|3990513|11991876|5625626|7377421|22570234|8569477|7155751|6464504|7631449|7706593|10144455|11267129|12018590|10876945|11152020|6494686|11366528|4219147|6582966|10597680|4262032|11455019|13486681|6164120|12779951|13202899|6778815|9310715|22978278|14570671|11533005|16890576|2350169|5324985|11890377|7551768|6686730|14560208|12039176|9693628|28177532|8623964|7079927|8164906|8429741|18326104|18543148|11079943|16799348|7205674|6309835|6800494|9698024|8534563|20006952|2243638|1673181|2174185|3579018|3821734|4648505|1791561|3753080|2759874|5448656|6267005|6962525|3342753|22448528|3988075|8287248|24803348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|11002368|7519105|188552000|183535008|154476000|229840992|66916976|75466576|132183760|111172224|125402760|199265008|122376240|71469368|83765784|25027892|30023964|32920634|21220156|24487182|29256754|36975696|44826528|42941776|25866240|14067102|14554507|13025925|16495931|13891655|22926986|56024044|25452876|21552592|25220028|28631248|18896658|18782292|21977356|22193178|35648888|17629122|20804350|28263952|29338724|19129158|21783832|18020748|20139220|28235388|39275592|36432128|17506968|11799341|25605416|26634548|38953200|29102124|18483740|31995592|42429084|79935552|29245228|8587273|7527420|13041236|20558262|10010191|47259256|10482843|14667404|19464716|9118125|14771734|15634850|10405721|13273310|12777514|19779268|32269148|71093096|33681020|42056944|13482376|9801628|18708868|15580210|37172852|9505852|10803799|13095452|14341979|30854846|48367632|41636712|29736200|15588977|14125941|12645981|13876004|14172041|12921918|9493127|15997871|13787733|15710295|12575920|8899952|9736474|12712182|10890626|7960116|7537383|13714631|15414531|13869525|20364720|14612420|18178460|9753131|12521057|10723641|8352944|8645766|10651576|12383712|16188506|13447797|18166920|21248172|15281831|51890424|26040068|20433756|37243888|32227472|19079430|12910819|7515070|8606736|7441738|9462407|6901520|7340143|8328719|8658324|11314869|9310608|18721898|9979075|7917171|11142914|40452568|12367791|7901021|5361005|2895946|7016986|13453626|2699819|3555348|3811279|1671421|3245045|4716006|3411723|3992118|2876124|3290083|2528531|2225083|3031484|1926400|1849306|2895530|6189212|4214266|5447093|9263700|8199878|5948680|6886465|3051858|2157907|1166339|370886|456142|356889|801678|1852115|1895716|223228|423884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|758597|823053|11355390|11895950|7821054|13891439|9449404|6852109|14583544|13151628|12230740|13945510|5668320|9974667|13291394|14699447|9905406|22933248|15912372|15690248|28777260|23826708|30276500|24047684|10500651|6618575|8648396|8492873|8512004|14691177|24589528|19091904|22528884|14892248|12173774|13860251|7132325|6174554|7998387|10678219|6878958|8494740|6322262|6980808|11893749|9940449|7164481|8934943|5619906|5694829|5072374|7782741|6774614|6591345|11346256|5200903|6258624|8437157|6165481|11861117|3831754|5033212|7107612|8814582|4152220|6817329|8620746|4899569|6930035|11003160|5206053|7968051|4682342|6227391|6496481|6454192|5408584|5857184|5190691|5013668|5033450|5993807|6465629|10022803|4065389|5429358|9475497|5936494|6497793|5465810|6341918|4471195|5188298|6429797|4734062|6600756|5398290|6235305|6873617|5970322|4479011|4931578|6696419|5576691|7080659|8696712|6567710|8572864|5938971|10944477|7687198|11132584|6787466|9944320|13367654|8374900|15050538|16863842|7140170|11288503|7183841|8891225|12289834|14454979|16706355|19082860|26561444|12541042|20255746|12312124|7890320|22910872|6865994|9164524|5777866|13559571|6086358|10450905|12704261|10428338|11378457|9264881|6970231|9181804|4419865|6444826|4518589|6055065|10287067|7044869|7050479|7537670|9481916|12038129|12090537|16347188|10612463|9863109|16036501|12861341|17772004|19433924|17492268|18362572|12797756|14269224|13563432|18651294|10261374|17800076|12501496|14563942|10607500|11319300|17346082|13168800|12702200|18025872|10826556|17117668|9244152|8096396|8892146|8778296|6790346|7874846|6204747|5329047|9356995|9325195|8534320|13761886|5352519|7433092|6171744|6815693|4014896|5935269|7356367|3529796|6258143|4472770|5055070|8641116|6168594|5310669|4612045|6457943|7855417|6232269|10919239|11165839|6121794|8385516|5424519|5756394|5481219|6121569|7881517|4111450|4863595|6235869|4673245|4677745|4232696|13193312|8237017|7065893|6163194|7005368|6244869|4848520|4773595|2405472|3848396|4921870|5952594|3831071|2261922|2646447|2526972|2317047|2616747|2658372|2838597|1980223|3255971|3466796|3879446|4489645|2750622|4704970
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|311748|11447197|17891286|3666100|4412102|7028098|6302484|5737808|9775644|5823360|9160143|14570963|7039541|22237822|6641950|2579545|2376079|5561556|2001029|3428332|8664499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|804522|9226080|5563916|5851906|2459268|3505104|5862391|3996842|6411895|5670816|6116302|8161267|5898642|4205131|5027650|4417277|3777584|2915199|2791434|3894095|6738532|5575450|4058063|7194268|2761633|4023443|6036481|6084560|4816617|4122583|2703508|2521809|5719736|2409090|2466350|1961961|426257|1155973|2593254|1553624|3715408|3183839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|303181|6742421|6549598|9720084|8554102|8374345|5776816|6800842|10773394|11725640|9698690|12243645|7384689|5092022|5915628|3960618|4185334|5438020|3558222|6078319|6687791|5580089|5338789|8160494|3314873|3088217|4017895|5840957|3898633|3904234|6828615|4211243|3526194|5678342|2861630|7125386|2569908|3538755|6296084|4868857|5986767|4157505|10154826|4784168|7299406|7930164|6127595|10918372|8452112|6762440|10299058|11166740|8269219|9762391|9543724|5594135|7162325|9279673|8386402|16569342|6280715|5890182|10503092|15205736|12250814|18468100|9262045|8320127|18614980|12809164|11216577|16472327|6757450|7719032|8843423|20537328|44686348|2290232|2257993|3653398|10053047|3771913|6566418|6741234|3794093|5840085|5620510|4320081|4702802|5986659|4893512|4473041|8431785|7699975|8513511|21893008|8141355|11364408|14339639|8749246|9148734|9940695|5227320|2848526|5072077|3490422|3410001|7959821|3507831|2519345|3781746|2767679|2696830|4322202|2421190|1518765|3862281|6924971|5202989|7676590|5969472|2261784|5709087|4898167|4893933|6297763|7003069|3597272|9100204|4965181|5753207|8548575|5150576|10870689|4920581|5300974|5461636|7031170|7511100|6387418|14915888|12338742|5171491|6913579|4257280|8744708|10522678|5456180|6904672|7254481|10996879|5469073|12427069|4557694|4590911|5195014|4123814|2813999|4149216|4811020|4576503|7398396|8442759|18844456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|1076519|28173584|18282108|8242948|8689860|8565173|10675754|10494700|12824770|18694316|19163872|18191536|20627380|23054328|15110345|21406996|21688220|17490704|13037795|16771475|17515496|15841933|15516835|15318182|13907147|13265713|8128277|8588914|5135475|6268702|11798055|5917954|8077720|10106249|8619112|8252465|8361325|4562883|3869794|6067527|3850250|4101774|4162597|3172244|2797419|4295556|2821825|5112892|5487873|3046603|2645699|4555917|2890004|3424921|4233462|2608150|3978393|3130550|1872959|2766713|4176160|3280509|2970195|3869644|2118666|2806605|4402025|4890517|5969292|5245431|5432023|9164203|8736189|9308162|8211193|10313029|5373469|7965050|9082088|7070759|10466229|10362271|11608460|14825133|15624962|3783902|4344891|5364509|7581551|5270876|1340612|1834078|3005598|4618409|4168414|3968877|5985142|4677673|4354157|4073179|6894286|3648817|2415944|2705328|3756819|4249492|3832463|2597861|2737919|2042303|2080774|2177970|1627160|3583999|3321102|3191201|3403369|3101155|1973627|2134921|2204162|2926325|3070158|2275451|3248541|2899369|3919424|2004540|3724237|3255725|5504777|5246654|2227225|4259590|5092302|5303203|6006262|5286984|6551777|2128906|2796141|4311637|6140780|4242886|4658362|2865259|5510502|3003636|3580733|2047225|3088385|2141494|3212606|2415208|2270356|4516498|3967630|2932259|4612787|3049008|6532256|4499672|4363950|7569845|7498626|4748241|4962502|4877021|5430511|9140868|5119120|8423767|9535000|6540628|9359976|7048930|4800284|4937884|5359503|5892826|7642827|5687287|5774323|3968011|3117049|3313447|5059434|2758581|4215496|5939130|7369589|3879138|5094289|5769136|5243619|2451337|2842788|4322509|3770546|2391292|3145248|4076898|5054243|5359834|7914737|4868750|4625525|4776838|2761893|3508330|3839059|6125532|4513406|3126964|6020516|5919871|4295177|3344691|3247931|4696629|6449704|3758037|3290476|4451075|3260571|2915712|2226480|1336498|1731330|6201801|4489910|1894728|3124873|1777680|4049774|2054876|2542900|3159300|1798400|1737500|4648200|10091100|5579200|3310600|6054200|1867100|4896300|6263100|4478300|1927400|3379300|1766000
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01527|1010529|/equities/veritone-inc|R2000GROWTH|431744|8389966|11504433|17589028|6730785|7336407|6227619|8588552|11508677|12828687|12873097|26056564|14234422|18534096|35731004|33361248|11728506|16645409|14938691|30020536|37910960|18854176|11282340|8295492|7924846|7484516|8383385|7956915|12483231|9011228|10647587|7177773|9356054|12788376|8637266|13250223|15230507|19969772|14463521|7085085|3461116|2044590|5214367|2498292|6228798|3491826|5203737|4667268|6136318|7497359|12796511|21765280|14045012|26058108|5255174|1314029|2123808|4085214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01529|1089330|/equities/forum-merger-ii|R2000GROWTH|490005|24763462|18832456|45278752|18635040|29814356|53503936|19907710|38851384|30502684|45765392|37740468|33439290|53532432|76519904|34639412|22099400|52496496|21163438|29349204|102491144|27950882|2733376|5582257|4134972|4735940|520518|1656608|2227148|35859|401064|1434419|3213336|408606|2662727|321276|1164986|988065|1952187|2341869|849356|4636582|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|5195973|117048256|136587888|190486848|84622752|109276152|137550512|93987128|140534960|70443008|69818112|107718880|78457760|79814272|111756072|24710956|18621824|37752800|31477692|3731561|2132555|4442652|1236182|11676832|854128|2864321|585529|3891917|1604848|602016|593298|1317437|3386654|1228700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|344903|9760803|12170711|18898968|9176941|11480958|12516828|11192835|13379837|15414068|11842850|21718298|17797512|32435156|13841958|16907354|11842937|27558504|15866049|12936890|22638428|17481798|15243907|19432942|10419677|7436849|5110722|3676157|5010387|10503940|5353103|18346920|20232704|26310700|1572034|6265621|722067|3327348|387347|3569844|1182811|3865635|2028603|2769882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|161496|5115458|7160767|5625454|7377022|4675674|4097336|2511623|6436626|1512042|3724232|2772137|2281566|2571900|3546472|3767344|3634856|1864202|1647697|3282328|8155275|2568305|4775159|1678885|974021|1470682|1597448|868254|938416|1781556|1161546|1377018|1849195|1167886|1222743|2105332|887954|1132740|1472207|877181|1535382|2301871|2830643|4355746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|909779|15099125|10898363|14429701|10641699|13187279|15906207|11128551|23654196|23339268|16139025|30531828|10673294|10190447|9751849|10909192|14278858|14433981|15888263|9681439|14850386|12305384|15075569|22599356|9025135|7355534|11048078|14545271|10901942|12357067|21085208|12649581|16907450|24820636|11111511|18828308|16997280|16580553|23608968|8285017|12550213|7942513|17343404|13117840|13359994|5940305|9423961|15238092|8056232|10550781|20712242|7923840|8397086|21332236|8798242|9291635|10001972|6306112|7438197|10351792|4369663|7159144|11360408|9226354|7261228|16948864|15491156|18047628|9459226|6751516|5974588|6911993|5113430|8751447|7920638|5497298|6432798|8697769|4701759|4620078|6408939|3023467|3427144|6129676|4547061|4313441|5695176|3226135|5791759|7956660|5137651|6309650|7416527|4768207|7199260|10933392|7810403|19782140|6216385|3315738|5019658|5625242|3068538|4350934|4995694|4576882|2069759|3821232|2120051|2693101|2672880|2178390|2132238|2401360|1294272|1719227|2122873|2172257|2586612|3506903|1710547|2217179|4101639|3021639|3843030|4758459|4176109|2891867|4508516|2903550|2419275|7243535|3992876|4764578|5387121|2630769|3265764|3650878|4940720|5890051|11181347|9032061|8208356|12909165|4585021|8468239|8237067|10545332|22676380|8650006|6418836|3596766|7231674|4538824|6025145|5531076|1268386|1073879|1715615|1703961|2344602|2149386|1775113|2847164|3261106|1218329|1381743|3174122|1352959|1983410|2168855|1848126|2043860|1203980|1913920|1224440|1556800|1672430|1874500|2557950|1166165|970880|1419380|1395880|1095200|1541280|1941060|1506360|2109920|1401020|1056840|1436580|1222500|1271800|902700|451000|979800|1644400|582000|1249720|1008700|811980|861460|875940|532300|819860|890860|1814440|289620|371400|668560|372160|530060|377460|574580|216780|237420|288940|410020|223840|382300|255300|251300|191080|174360|149260|171000|257380|269540|202480|164020|114780|226140|136420|142960|243760|220040|190220|185440|289920|260560|180680|240780|128500|194880|195640|239460|128400|200840|196700|490260|161420
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|3018713|68497000|54631000|79893000|40499000|40176000|52339000|34573000|63094744|77316096|40422364|79358152|56987092|80150688|87807256|143062032|95706784|130915336|166862208|90246480|219541456|296608960|181654944|86894920|49782536|87348280|74414120|175287456|32606118|35584612|55959744|42231516|33078792|44045952|31830292|39222692|25255132|27682130|31722440|53067004|44251252|24194790|32477564|16981390|17099814|25361296|12357877|25776878|13477302|14519312|22968624|21723106|19005278|8372755|8427301|6162392|6315672|8641568|6718151|11266686|6438049|7837670|10056796|10256776|5742537|9167483|11303036|7156709|6626319|8152868|6124293|15625224|9964939|8910862|11281729|19041840|7279686|8237611|11474258|7719694|12307456|9988560|28123866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3470009|75807240|106292328|89044592|86448000|83493000|86491000|48409000|97148208|168217488|65225580|102290800|78498000|40128300|55989500|38400800|35465800|83467296|46403500|51288300|84221296|71925600|46863800|72546304|35542700|23592500|21602900|40616000|16477400|15927100|20509000|18721600|22088000|23664300|16947200|26260400|32475700|47135100|51850600|23160600|28915500|19421200|36428700|23096900|43053700|29061000|27801600|41359600|32926200|29105500|18678900|23958600|48631300|20488600|20916500|26594800|21446000|19669800|19516400|23395400|32998900|18527700|21547700|30212400|29616700|27182900|26179000|21423100|20891100|21903500|22028100|35349400|20633100|28020700|30696800|24542300|27129500|29956600|23120100|27035000|49210600|32497800|39756100|19330800|21860100|91566800|18018000|5359900|8137800|7221300|7309300|29524300|21327300|7529300|18095000|22403700|28150700|10776500|16474200|5906900|18000400|19703400|5022100|5102200|8076600|4948700|4798500|1047700|1743600|1644300|1327900|2138900|1533400|3040600|1862700|2700300|7215500|3744300|5369400|10462500|2765500|1959600|1209100|1065800|2641700|1453800|1683800|589100|3477600|2512100|1133500|1143100|759600|2249100|2564900|812000|1645700|2638600|1418700|1749835|2313145|13317023|12491221|1087031|1149754|5254300|1920936|2902267|9266871|8162591|9089686|13270638|31105314|2399609|1660464|552152|226792|344946|511477|449721|644031|493021|488647|512163|656199|690025|4425990|490209|603524|895752|476433|432160|1076392|590983|1196569|1166432|2330008|4610946|6054031|740615|282706|347590|612333|471136|511295|426126|564964|609538|1790034|1469703|1554562|4127605|1466468|935048|1114482|851317|2335668|697801|701196|986084|1186825|815590|980945|1677606|1235872|2208097|3589526|4232987|2607624|855277|1311156|1098125|1650066|1662946|1671818|1837965|2091605|1842340|2400666|3068234|1319443|1848828|1608228|1103401|2743997|1567961|956437|1093452|1053311|1334244|813382|823944|933464|385412|464483|674095|606817|682267|836683|715600|875767|1407567|429983|282050|335350|251017|249267|511333|331633|495683|455050|446900
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|142592|4368552|4134342|5442440|4700664|4173776|5960261|5079010|5977047|4829250|6636475|10871887|7789600|7923015|10849685|6252358|5366026|7268206|7183405|5315220|7145095|5557311|6204849|12110268|7225524|8780947|5661052|8430388|6924330|4616080|4191799|6052200|5166730|6158919|5494165|7371676|8792805|7948879|8481030|14173439|14051689|13884590|25833676|18708380|21731904|22447348|20622936|26825628|39511424|28464008|20826288|29286884|20642808|9869161|21581416|11282411|21435640|16238382|9592472|4862868|3495529|4443949|3741660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1292763|24141520|32708448|60471408|19479048|19529096|24504592|27795638|24259968|32774828|143105296|48423788|31717388|39549960|37647704|28717718|14487329|19601928|21788728|29353316|44238856|28309686|23253388|23327712|10338724|15909830|22771112|15177844|10005590|13771764|9935520|15403196|27252906|14720181|25635116|22304412|5578380|8589980|16735674|20256688|24300596|32894176|85553760|3554864|15383148|8271868|6191531|11343727|35355180|3713776|10946101|5627899|5911538|7032400|3721184|5748738|5117134|4757604|4861719|8881056|4485380|8094516|4543546|2749378|2230342|2777547|2290105|2011665|6645676|3432781|4866701|5431956|4215216|10774688|7388120|4777808|9624404|4738634|5070225|6778522|6836606|5076168|5695349|3171964|853233|1250083|1366762|570924|848822|5106815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|672585|15530185|13518930|13221430|13049209|12844575|10365258|12398285|23424354|18807032|17609360|26743072|16328819|19841684|74267096|31945556|89239016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|98766|5375398|5044946|5453159|2968352|4979805|5288396|2472964|3463631|2754962|2898093|3704033|3170588|3167774|3698304|4123455|3343154|4607122|5726723|7522897|6936166|8949939|6682236|12361177|7793374|8156226|5384626|10048685|6524330|13225099|15827136|7555865|10626496|16733694|10871002|10498355|17018786|8838122|7170987|14370038|8573250|8375511|5081515|3905209|4124613|7192957|2702912|2970394|2760301|3082809|2622589|3883290|3400820|3946805|4210220|2266822|5192235|4165709|2591853|5054047|2232832|2806035|2844137|5046155|3646054|3594706|4732313|4146299|5457810|5827102|4947756|5725032|3018206|3970811|4094259|7218732|6523867|7199036|6842589|4214890|5757717|4210912|3378838|5328406|2366150|4779605|3695272|2842829|2985071|1904047|2328443|1042516|1371677|1227968|1774599|3639043|4751812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|866736|22578000|38478300|21314200|21498400|37380000|23158000|21619000|36260464|24328284|28407064|34594000|25528000|45223000|55512000|60442000|79021000|188050000|116740000|142180000|306409984|121420000|120572000|102505000|9869000|16509000|21486000|8921000|13927000|30996000|17119000|22800000|49542000|16309000|29473000|13814000|10617000|19304000|24842000|13676000|19026000|21810000|15795000|17890000|35996000|18422000|28164000|22996000|22073000|44645000|32713000|20024000|25261000|27073000|14140000|10784000|20704000|11270000|10217000|24873000|11487000|11151000|25276000|14577000|22692000|29596000|16721000|15431000|29267000|9566000|15598000|14778000|11436000|14034000|14758000|8051000|16464000|12795000|6254000|6427000|17271000|8489000|8166000|6370000|9503000|3857000|5154000|2985000|10020000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|1520690|1968699|23026670|20515262|25196820|24951308|25131504|23215972|54205456|39113336|24262476|41653560|34422408|37209032|27047192|51974564|31626140|41260864|38816708|32077400|60626820|53675780|61021212|74199088|25353132|22371634|18452952|17355864|20964824|23632510|21121432|15644119|31556072|23382604|14518973|28177532|18003698|16147521|26237872|25093336|19743748|16273582|23655932|25112040|19927300|19184820|24009272|42234176|18879056|16523892|16372788|17643158|19513504|28180790|17918220|10292772|17068344|21945392|14682137|20942920|14774826|14277454|10470804|20749892|21435508|18769582|16144933|16105871|23007386|13768787|18608544|26685956|22229722|18800104|16238755|9858312|16180665|14579193|20821408|16689050|15648472|11326970|13672494|23109744|14062496|19587474|16064043|23688360|35935832|30343580|26964106|199814064|33385064|15401625|18854750|18152364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|784938|16931940|24145290|31685448|13150827|24927496|26184000|18641412|36575180|28464092|21680714|53101344|18433512|11505919|27827996|11825011|32354368|16617432|11127619|7352640|3328364|1425804|3410061|2669278|77838|512602|506763|975586|2739586|3729027|2175486|222197|317402|218342|954544|322553|1014615|1081456|2430898|2743025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|57005|1542212|1897952|1217172|1381826|1518130|2080092|1726001|3058051|1386878|1750425|3079248|2674402|2251006|2988547|4955534|2813019|3119186|4903402|4105741|3903512|3615505|4110709|4491501|2353769|1744466|2041530|2664470|2414366|1702432|1758362|1951301|2458190|2368058|1709855|2065414|1768480|1744082|2253956|1730714|1839569|1305379|1638531|1401414|2549177|1859544|1467071|2096589|2333317|2781385|2395344|3024599|2854340|3021307|3899418|2782736|5083601|6353212|2160459|2374256|1318175|1063652|1397296|1390296|828320|842664|972900|1170041|1782925|1165930|759728|917559|863333|962248|1031425|760187|712053|779644|981701|826835|1157991|1557644|1856825|1265809|482947|604031|1323107|761027|1035407|654281|796081|1055657|1694881|1702470|1178202|1203312|640963|867138|2329475|1605417|1965024|1190715|1242612|1386921|1424910|1032713|1723588|2080063|625603|2088894|794728|663815|570649|774424|715664|781248|1514629|1397798|1006363|953133|648140|730570|867773|827571|1133660|1133487|1374234|877673|1316402|705302|616383|830026|474626|724214|1004601|769304|1069662|656356|1093166|1250349|2475534|1157484|1029030|1691087|1328786|1141395|1766440|5743330|409236|541070|543622|790862|1305060|887826|772139|1136825|927205|987962|1576045|1371921|1358721|1297461|1192075|1276504|1640418|1403157|1305442|1760013|1413990|2049006|1444106|1142864|677098|1142248|1995806|1415122|1445768|1590930|1261798|1497446|955966|1327818|1162814|852222|1241172|1123510|1286252|1722036|2580694|979388|1112260|1935094|1123154|972884|533690|219436|460344|714116|237608|670002|764196|1668294|509728|1422972|797106|540336|3381532|1740340|1330360|1182968|534756|1170908|2260180|4131662||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1484951|34195704|44484616|8682901|11344878|12683851|8472917|10758410|16385923|9798823|11801358|16033309|13717634|33892940|58564708|20076624|20736016|32250092|19757012|16720161|26998012|13696040|13611326|26004722|16149359|33792648|22355320|11991549|15102561|12832984|7813649|5029539|7135965|5285069|4623371|6708186|5099533|5060179|5245768|6222205|5668432|4625715|10992228|7644250|9171044|10129343|9867689|15888071|6786333|12214144|12335544|17750820|9612082|13450760|31774188|11072158|15605382|28149578|13442371|27549508|17057980|8471926|6770700|15584080|5702909|7137383|12066542|10661590|12194283|12900396|15287894|6088324|3447546|7433248|5095305|7042425|7805855|13197169|3727402|4642931|6273476|4065251|5214172|3524189|3204961|3367922|5732923|2501664|4836820|7005720|5204119|5206573|6743943|4552820|7587671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|96456|129572|4978595|4246576|3747827|3612146|5268841|5328871|4386507|2309046|1710189|3513999|3091099|2960614|4766152|4353518|16409557|2235086|1067295|1637687|2452470|1657969|1675264|2228033|1413557|1734580|2910362|2314362|2908395|2006344|1456848|3669283|4452067|1260703|1440050|1515445|2487902|2483039|3103317|2549725|7709998|1707272|3112876|4753773|8880272|4397648|4951773|6247076|3674142|5476211|7587897|3568182|4124923|1979089|3749449|3322761|6206715|4754539|5204732|7042020|2224186|2346176|3180616|3526334|2171854|2017374|2268170|1557514|2382571|1580399|1452229|1980423|1681816|2412609|3303543|1602143|2260880|2079159|1800348|2030734|2980962|1806981|2017919|4126550|2509422|3173504|3658300|1965793|2810291|1762286|1100613|1456417|2343199|1543833|1590957|1925406|1306534|1694781|3261356|2127072|4469478|1665210|2871338|4004911|5047954|3330469|2960415|1542172|1054479|1400493|1319610|1541976|1323347|1087680|1357849|1390195|2468733|1859050|1719202|3060664|2680368|2771677|4697586|4738165|4723295|2698311|4305285|3782058|5273231|4580959|4440540|5651052|5788537|6229343|8099017|7386537|4810342|4998105|8373242|16940612|11782590|2917939|2726477|2616489|977215|1181713|1198580|685129|1423550|1336902|1182251|2363935|3582114|2327337|2372026|3170361|2322130|3185888|3880715|2430924|5690009|5490279|2411800|2665396|4056145|1529101|1849281|3176835|1708387|2450340|2373879|2290117|4385766|1983657|4735066|3170133|3196816|2407107|2176666|3414966|1639724|2445433|3726366|2694933|2650966|1378533|1368200|2082633|4200133|4925800|2719766|2251600|1412933|2624033|3366266|2182500|2207033|2078833|1779333|1206500|2878966|2411300|858166|2005933|3329800|2268133|2739166|1818366|1563766|1980833|2032333|2392333|2680300|2233900|1261866|2607166|1511933|3087300|2283466|737566|994166|827633|732733|1204333|1816333|784466|752833|606133|511000|868433|786033|398233|451766|376233|217066|932800|919400|1251300|954100|1131866|592766|1175866|1246433|288266|435566|303833|248366|457800|806200|||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|86418|3779785|5499845|3786296|3263648|8908672|6988138|2295121|4217965|3507886|3206909|6310896|5489438|5421215|4982655|7864204|6582257|7866710|18096584|8094000|10700878|7143312|5755759|6706572|3388497|5725075|4709742|4511032|5284878|3411638|3164384|4695583|5345132|6006685|5003408|4838724|6780130|4433455|4732965|4760199|5729590|4067831|4029429|4660206|5638796|7794390|4180365|4349901|3804756|3552835|4896711|2753025|4267010|5813034|3535100|3760551|4975897|3316213|3979974|4315379|6677761|3241166|5843194|4628442|6860880|4350475|5130718|5804729|7787027|7618255|7803049|8824264|11876859|10683414|11887065|12026716|15852060|16960176|22108992|39971888|48088964|20529840|28025964|34077352|46913548|19403452|19415224|16389379|21706498|15319648|8882581|8452460|5067839|5456546|7046318|1629411|2938319|1692301|1782682|1519903|2272307|1522418|1716743|1526987|1519068|1624823|2346887|1975786|2441349|2499448|2878116|3584733|4224866|2736812|3440808|4364441|3816302|4089267|13334373|4856684|7677722|3953278|4943004|5441124|7305288|10336157|6648213|5115903|5757324|4174863|6140148|8150719|3598366|1559933|2174041|4199870|3406510|2011228|2095282|1914938|2388439|3310324|3542906|4529217|5310847|3584033|2542247|3529567|3893796|4064790|2938382|3701804|4304394|3399170|5132199|6716543|7788514|8118925|6120885|6645850|12842101|10034217|8700074|15814168|9390882|15203346|20958966|15481162|26822768|16177626|11721374|20191352|44088616|22531062|27005586|19930566|13236244|12122824|17382728|11099636|16003117|17385512|4632042|7489381|8752928|6758058|4850139|6547384|8834909|8016368|18064768|14905149|11727499|9560106|12829164|10430811|14255324|8522596|11444409|12008001|18330130|11064106|6733764|7019721|12722525|11457809|18425860|21205320|8170776|1394531|1004091|1563987|3058119|2401205|9722613|1822294|2394215|3506534|1086380|1071673|2590678|4079080|1412137|1028328|429350|457950|484450|558588|905050|495580|265810|186760|347900|256294|309760|1042600|283300|340300|369600|578800|407400|888600|1906000|486200|484500|433600|420600|842100|1462200|482800|425700|406400
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|748847|18172330|20517448|24034584|16316584|15817112|20360548|14857887|25817134|27707608|24385968|48010524|44827856|89893368|64263264|61268408|31635724|48197992|33218160|26841730|28655390|17717170|4127593|5537192|2499779|3610731|1747760|5168141|1197085|3488453|3168591|1798507|2589388|2550474|1219670|1896449|858014|1814841|2804771|5320998|3613768|2587059|5419565|1422201|5803369|5231424|3888625|2219768|1490364|1153426|2961278|2750187|2676412|1269955|2742292|2607522|6121695|6343320|1680691|1026518|1633274|1415959|1544156|2519250|1162130|1860693|4601113|2095620|4939021|1976011|820579|1037371|731406|591113|671392|577057|536779|442916|594664|1478444|907372|1480060|763603|1211940|495865|490130|1045941|836145|1390455|1272700|1588868|1837732|3560389|2222761|1844748|5275236|1466206|759079|1534260|5442978|5700518|3757414|1910185|4886168|4859765|5436558|1626526|1540112|775446|1175285|1153471|748576|300254|514612|513620|580334|872531|2062605|1228570|2862462|1328949|1077076|1542325|2102234|1484243|1417972|2603942|1110685|2054158|2298851|816303|2191983|766221|1525277|1943103|1201199|1056120|1766755|1752357|1260534|2608423|2357585|2251155|3816347|420396|1640038|774810|652691|1038362|704214|1015065|787332|1964463|880904|289038|402994|612654|92636|1238198|3423729|626942|411320|604951|270130|1192060|473936|789647|2929682|1036548|1170509|796995|1693060|930114|1776561|3741881|1710268|5144724|5283911|4787840|29439964|4694511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|271057|6077314|6158272|9353660|7415249|7978679|11526411|4961043|5682333|5046523|3937627|9571392|3649848|6282272|7254821|4722852|6772733|4174276|5652038|3025297|4427258|2975438|4600694|8493294|3197606|5723393|3094400|2545485|1718844|2969356|3343835|2547087|4511609|3266532|1995436|1474527|1320473|2044301|3165054|1677643|5929690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1844861|57222588|86614936|77459632|80153688|63220312|189339936|168686448|301985152|335688512|567522880|126069928|535929824|226463680|175607440|281273568|209226416|673556928|307051616|778954304|622216320|114633000|210770464|198497408|316809856|189535488|6933353|9849960|8582670|29770570|4820090|2118140|2790430|6378770|24670070|37571712|637190|1576260|941170|2023520|24046310|479730|273670|433990|1803460|1495990|2277960|1126160|1274580|985990|357180|1030390|2299420|335970|343220|409300|1870410|321500|144890|333290|509220|156340|100060|103340|113440|166850|79420|103660|70600|72440|53790|79280|71710|117780|171160|36970|84500|132530|124520|272280|189010|108970|109630|274360|144500|460970|417770|78450|57850|124260|255880|145180|301120|304400|346630|357610|341150|252400|82200|220600|39400|79790|69890|137840|62970|93810|101140|32270|33190|70560|57740|132690|70960|35100|49770|69860|186330|111470|132680|58390|57910|69430|102060|132620|123000|96620|199030|559050|131850|106750|47750|74070|43930|73710|85770|63860|53090|48470|84030|66360|105300|119200|122110|142490|68400|76070|98610|194150|63070|40570|70460|62220|77450|76310|40470|57080|40910|40550|64860|55600|115410|114220|100090|139330|84270|77210|113510|129770|94570|167460|2667277|1624371|1468376|2122702|2341763|1600836|1468338|2847394|1430622|2602643|1156818|1670085|1178961|1995090|2049418|1394881|1676770|1962050|3027377|3753501|6026419|9865256|5944910|5944583|9250946|19218132|3644316|2564283|2777435|2768941|2380479|1634890|2983630|2124164|1804618|1438028|1177396|1442373|1518900|2132309|1790399|1919693|1814415|1739699|2091104|2402289|1846201|2719920|1974397|1317977|2155774|1785828|697306|597715|558691|325710|334908|311515|266459|331121|534409|587170|385782|348465|404748|605336|597450|309783|762267|1180917|1242050|823883|977267|803867|637783|315600|302533|444417|643750|325967|519050|489133
01567|17460|/equities/usa-technologies|R2000GROWTH|0|0|0|0|0|0|0|2755730|14218940|5512482|6018840|9860971|4913403|3288247|9712843|2840233|3983856|1926949|3638330|2155127|1854283|1674450|3824343|7064157|2505952|4785780|3225355|3805922|17920592|71516008|15595684|12554615|15385833|29652434|16352500|27231172|66359024|26849800|17924160|17047808|25867930|33709124|10124284|10784064|13751475|27319640|6889085|11136900|11768382|8718357|12600766|14049518|6448449|7609918|8356299|11357799|4702996|4460332|2926938|4169474|4576593|2901448|5010287|7590724|5019195|8317768|5368073|4308244|8132690|7549858|5533661|5887161|8734342|3855290|2378643|4331698|3724571|5588454|2953164|5482910|4919253|6325791|5455692|5760050|5197113|6117525|2675701|2226739|3529501|13175872|5553461|3008621|3432247|4558071|1885121|2027057|3073795|14124851|4280722|2507729|4985652|2774631|1736166|2124923|1947903|5127058|5114328|4671614|6488117|9025332|3567690|3477136|5654288|3985314|2169510|2767102|3981712|5823358|9088777|6566926|9080115|6560428|6687772|4516797|10757510|11425757|9151763|9017276|8951343|29995360|30222326|33305016|18362744|27223626|4774105|5027211|7962288|9550373|918633|1650753|1308355|2443865|1154689|1716533|475816|696749|979780|641489|644181|1177160|979823|1592956|472504|692743|1080341|722008|468626|1293927|1484041|1005249|1632754|1180564|377026|664351|706824|1129382|651393|750968|755271|1236426|1398812|1884394|2441518|1227066|3652525|2263120|2159709|2613949|3368461|1216587|761034|467295|806193|501262|935426|439506|564760|527474|477501|504126|496867|809279|402208|351530|570651|312016|349717|318376|261729|209735|212797|282707|271199|1521161|863481|281988|864631|331311|713816|327796|199440|232805|273776|345813|839376|227481|257008|712521|388200|144974|231702|252290|153276|153341|291365|201934|158201|21138|57599|62895|106579|78353|85334|87998|40549|24845|36091|55797|47707|68308|34013|72672|85285|64551|16631|11425|23265|9755|12967|6917|9267|20086
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|530471|8189543|9192689|7203886|9977422|12100342|8651675|5845918|7709996|6965215|5576872|9195373|6988992|13494667|9377180|7531712|7299814|8503195|6384985|6706490|9929834|8286138|8351278|15171246|8556423|9822356|10605599|9643068|12911929|12833740|12552434|10840504|10733851|14741221|10793093|13455782|10090513|9548781|11914771|8937002|10590629|10989010|13174202|10658120|22129062|10296158|12727933|8212949|4715672|10915253|6496866|6336184|7966623|8869401|5102419|3401172|6607994|4431804|6670229|9071646|2576780|3027253|4897855|5764025|3670281|6495888|3524822|3446741|5364536|2028369|2069944|2028514|1275007|1791883|3103241|1251937|3436948|9583280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|381452|3807739|5112316|3356736|3305655|4564371|3825130|3139800|5872726|3812834|3888407|6291087|4371964|3669884|5066743|3879414|3026483|4399940|5547891|4360186|6081284|6013714|5682536|11395981|5879149|4649302|7505068|5474432|5046011|6602876|8291691|5114904|5225117|7658484|5282358|5845527|9143821|6010602|7326757|4954672|4720881|7201584|12975702|2638977|5448866|4542931|3238933|5024434|4789822|4122269|4160039|4084341|3513384|3688056|4923742|4394234|4708857|5832458|3157930|4250691|4442609|2777864|6191630|4130751|3861191|5132521|9213438|4715971|6352480|4761146|3940471|4846079|4810941|4087015|4878484|4478320|7547297|8507914|5298120|2196413|3275011|2320713|2257712|3689987|3023790|4349487|6638294|2287430|3362339|3462658|3015092|4851604|7311272|4040378|2151967|3230639|3156858|2977349|4462867|2062216|3952770|4052029|4829485|3643261|4751692|5059766|3615946|3188753|4392059|5915500|4443842|2710139|2507550|5792024|5519958|4332605|5396692|5517338|3870683|2858479|3405331|2442964|4164012|3291841|5163720|6965191|6668866|3064086|6384443|4757812|2758946|4990116|4853363|3964469|4769151|4432054|3618903|6218282|5559944|4699836|6918412|6000080|4409131|5275599|3837959|4615237|7133136|7419869|7708879|5958132|7053163|6219447|8586876|7979114|8210236|13617142|12748328|9573643|8977530|5717333|9543444|9103531|6442273|6970194|7733773|7935782|4330794|7135875|6327890|9733827|10390465|11536787|8869359|8035356|8002727|7184177|9998287|6332911|3284630|6433918|20092770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|310000|10651330|11790520|14764693|19774514|11721047|12320631|17314194|19861496|15250244|14380015|26797754|13711646|18929944|19710518|10353050|16038625|14111486|11871964|9547890|16336991|14675138|16055901|25405388|13021848|13457285|13989961|10503356|16446512|8420967|12708383|12130552|12161403|15659457|13154375|14110755|31248572|28875964|8848004|15933969|11941727|12294902|11568634|8594368|13119477|14179004|10685080|13716132|20364070|12742418|10929885|12616948|11641527|16581924|11513003|13549554|9746487|9846159|8521134|9467552|10260439|11278754|12592966|14046784|10799883|12759622|14201748|15003979|14604365|12526088|13797360|12928715|11821663|12129954|20369848|17590940|24695356|24978228|32114986|33683100|33095940|9584655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|104446|2067534|3834501|3904321|3586052|3141137|2907255|1999437|4281747|3392773|3668788|3888035|2563144|2552866|3451344|3178864|4031794|3625529|3363724|3373577|4259414|4049374|6475465|8311977|3104197|5127467|5313973|5656600|17499400|5535783|6090924|5335427|9769680|5840822|3481001|5580592|2777966|5723932|9548320|4494971|2551106|7070206|3995705|1443688|380356|1412707|1082463|1030676|926499|1717300|678821|560784|1050500|124176|629259|306058|465517|249893|382247|747862|587147|2499209|727787|1465755|716895|883080|880869|2708858|3044641|906221|1553857|20576226|11581272|4040823|3426391|3536984|4778556|5955284|3724184|3008191|3331494|3263228|4471456|5721212|5634653|4363207|6065402|7635074|5901333|8196026|20426732|5622836|4870652|7172417|4686628|4021799|4105737|5260213|3866046|2911433|4206826|3730651|6065700|4435891|2872466|3464466|2557394|3129455|4073165|3162922|3119854|3615523|2211865|3014921|3632028|2980568|4738535|4032794|4132504|4687888|4391722|3572201|4611682|6235259|7332084|4725219|9563607|4638900|4984034|2926531|3975020|4117708|6648798|3245778|5548821|3395255|8469956|5670284|6867355|4615196|4977908|4922170|3743109|4469593|3655933|5014020|2468930|2324765|3994713|4357744|3829010|5578636|4915550|7137838|4017838|4633189|4853451|4671404|5259482|4942551|10191986|8896212|5206939|7810555|8762507|3756841|2954888|3773052|3627599|3049136|1143358|2109350|2376800|1479800|4588500|1411100|1868800|2549392|1914215|2081500|3511913|2512400|816500|1375100|1457200|2162600|1932200|2301100|2879900|3664700|1374900|3100800|1141700|1479700|1057600|1010200|1803200|1682100|2505900|4136700|3953800|2226500|2242300|5038200|4511200|4417700|4322700|4300000|4265800|6272200|14895900|6831800|10336100|2424800|2254900|2963400|5008700|4005300|3081000|2892075|2518400|2419300|1776300|2388900|2806900|3473900|2588000|2131000|2432700|2649700|2168600|4274200|2364400|3663000|3955200|3106900|4216200|3459000|2465600|1325000|1212600|1708100|537800|1509100|2546300|766600|1355900|2036400|1145000|953200|606200|1106800
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|147666|1914671|2693618|3140804|1534879|2153618|2072317|2259553|6158712|1978995|1774664|3039571|2257277|2455312|2786133|2180826|1927276|4691842|3853321|3135838|6459966|3265218|4021127|4376942|2785517|1519184|1530521|1702423|1326719|2477720|1286555|1330162|1964604|1444780|1320421|1632643|1822682|1402669|2230393|1906514|3080482|3803930|2141157|2156335|3003571|1188728|1038215|1451073|1112514|1489054|1624552|1106027|1387500|1527641|1430547|1454022|2296717|1444291|1668003|1655316|677526|885225|1380886|1220379|1170127|1134930|1296981|899281|1874208|974858|828938|1217835|1067024|1261943|1868340|565027|784445|1050724|1194695|922845|1422373|801930|650337|2882530|790386|880340|1403085|648819|1295924|1158679|963855|1269393|1281253|1602284|1171756|1904320|2066763|1629770|1577102|825504|1451569|654927|1033524|759918|902861|704121|890934|882627|910761|758204|1557344|1094477|969740|1432300|1089098|1118591|1995943|1521227|1106320|2232826|1613334|2005582|2420555|1689452|1645646|2017919|3301994|1892901|1939789|1157263|1254078|1729446|838644|756966|1362261|1062305|952147|1037808|1314439|1562931|2379000|1303306|1181225|1013026|893182|910475|1063767|934364|867527|1150193|1346243|986867|1832515|899019|1494334|1962496|966825|842539|2007855|1557955|2350771|1970902|1307112|1752902|3667063|1219003|1695195|5298587|1346537|2118216|2092904|2211495|2364354|3924719|5173401|3933858|3934590|1485468|1831519|1339795|924951|1321435|2050859|1381612|918197|1083216|917372|927955|1075961|1086147|1573595|2302728|1019004|1971820|2598134|940415|807564|1355096|923911|1228193|2236193|1440762|923284|1106907|1034664|1351134|1454340|1036996|786260|1746723|1293389|1177271|1605828|828157|1207418|1735201|2168810|4515020|3178333|2260585|4956440|1939027|2382355|2140967|1893979|4791704|1561473|677732|510692|548085|760334|459910|871243|476272|778000|747050|2010200|748300|525000|1258500|894600|711600|1763400|847800|461300|416300|1141000|336700|372200|436400|956400|1116400
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|119632|2146964|2474458|1692693|1677128|2374010|1472028|1515907|3003776|2305691|1826683|2802563|1949554|2124223|2719732|2838516|1920295|2393483|2166517|2088088|7423864|4168706|3390944|5527406|2056356|2032818|3351043|2940844|1819769|2425611|2139704|1972650|2832597|4465477|1706789|3186295|2545132|1751861|1945554|1771296|1475561|1301412|3416211|1992362|2416956|3531141|2121700|2357213|4300783|3312754|6946439|4966156|1722658|2522277|3618814|3207448|836887|1057628|979148|970761|963955|1304845|2244747|1859933|1033084|1847787|1554038|2155000|3001864|1465629|3727596|1723411|354363|693011|1259230|1304039|2980588|971496|993469|775923|1852564|1796977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|80412|3311510|4257413|5354990|4026514|4642029|4850816|7837428|8173264|7787223|16563807|19964920|23265080|2832643|1971414|1397214|2364221|6188413|2973126|2862433|5274656|4070407|2564278|3558429|2366284|3542720|6089900|3403253|1884259|1130082|2229636|2859895|4734943|10062890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|343139|6214773|5580794|3427609|2807860|5971554|4668946|3888611|6266460|4662834|5944321|13842080|5190830|3769742|7826764|2869740|4310546|11103714|9304210|5723995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|251919|6927137|3267545|3007923|2873293|4158230|3639815|3821120|6969870|5864640|6397085|21195142|18011908|9397636|10221327|8571996|14346543|26227424|6029072|6746589|6923742|7200933|12996912|12804593|6587147|8255728|5564612|10488423|4252854|4231903|5126542|3768647|3379280|3472997|4923542|8048495|2345724|3713998|8049417|7141432|8690393|5111469|5039175|4640138|6479887|8297359|5817439|11252225|8447582|17295572|14679273|29730066|18336722|35997876|39718420|7183091|22266384|27393404|3782157|5356002|4027276|6285204|11777930|12417704|13144240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|594832|15777480|18891620|25241650|10119680|17833100|23706480|13695950|13916468|7919312|8636279|23741050|17907630|10691490|14583080|17272930|2357840|4831970|1384560|2624600|4163710|1938280|1948970|2816360|3042330|2451920|8813710|3197470|854270|1902410|368500|713960|696350|1375530|1739700|1727500|430760|1191580|840090|444260|672030|520280|1042490|1294310|480710|572030|362000|396880|459820|896140|1141910|637990|1086880|2561280|671070|645870|887390|862130|1044340|461580|460110|383860|732830|904750|620460|653160|767150|1065470|1566460|7318210|1647140|657440|759830|1402220|3433540|4536180|1435890|1286900|1168090|3123470|2238000|1563320|7438930|11250740|759910|921070|1668670|824200|866040|1111050|1132750|1650470|2312280|2087380|4093610|5268280|13884080|23581220|12991120|964750|657410|402630|314280|981290|1705040|1457330|256750|145830|250100|264430|33650|35050|16090|22490|39080|35300|34650|101840|98400|55240|101760|63930|65600|119890|172310|88930|54840|24700|21350|46060|30490|78400|40770|35110|33560|36850|68410|17490|26470|30880|18690|84837|58698|40940|38337|26451|45154|60441|49714|50909|73159|78981|40261|131343|28259|62800|24498|21840|30488|31032|54059|48960|122417|70096|213463|114292|144422|120093|389223|116994|122887|325777|152310|118772|171406|219570|465841|660397|481377|311552|90677|410607|88024|65601|115978|363823|39248|59331|51980|101533|81000|344160||50017|1667||||||167|||||825|||50|||192|263|275|148713|78508||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|759369|14136239|22032272|11657419|9904549|5951431|7825144|6310340|7360846|5276213|3870749|5894844|4168018|5328949|8470217|7545524|4938259|7397813|7502850|7058475|9959223|9204171|11506558|12271538|7998846|8579151|19115320|10940393|20072424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|175910|3388070|2890618|2691632|2368600|2799192|1552788|1260010|3160964|2035596|2010730|4920058|3971752|2982566|8007524|2950488|2645268|4208982|2372296|2735570|3898694|3388372|5150596|6507476|10883918|3247712|3585562|5070122|5515120|11741880|5939402|9614406|9865988|7297052|5653008|3835038|5442044|1382230|1367000|1827264|1770092|2439070|2140216|3933262|2421806|1330946|788632|1693830|1414388|1403994|2088188|659202|1223336|1737346|1403710|1618116|4021586|2188502|1634564|2016404|1277400|989732|889434|1203340|1126418|2064754|1959300|3322994|793526|1274566|384018|741436|892468|709944|1999114|2561810|6761948|733220|359798|414758|316376|812150|709590|552496|709298|387488|1157336|886852|1130654|2692540|980930|995828|1552166|781028|1431364|1483742|2245950|4510544|1229292|2154096|1538388|1387236|954300|498578|610262|1121564|700246|629322|1149148|266108|513646|659494|583380|779966|520770|292960|937664|1307054|805978|981530|1358354|2813706|2201906|668596|257088|667438|680762|595348|1033662|590554|440946|394206|620510|299160|511824|380796|412916|342296|641220|416612|482418|504458|335588|444050|466702|576952|754046|617204|1076168|1289008|722482|1119836|1042104|1060716|1358446|1210072|759926|680000|963820|580210|607094|952890|627952|675876|1212534|904668|1109948|1014024|1756554|1394694|2395790|2602774|1396322|2169492|3500644|2170024|2208526|4596156|4679692|4353944|4962012|3471942|7351714|5672170|4738426|11333852|2969418|5890480|8038293|11112705|11921958|13813271|8833220|4254889|7225581|3253667|2409360|3612938|1949843|1868078|1925129|2633145|2371614|3655382|5646684|5469974|7317532|7689353|2733995|2800032|2335632|4127399|11409449|13244124|38164428|38759108|2231547|2714480|1165264|639942|1273167|1124646|1013633|875090|3211733|2402997|1962358|1509795|1343518|4859369|5889990|1635172|851039|983501|1409074|1250638|954719|1119958|1099438|782999|896399|786239|651239|2491557|7129073|1558438|782999|870479|1055159|1608118|1138318|1199878
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|606919|25012140|22983280|24358048|28564804|30251106|53894484|32586264|133972240|29078592|16191673|37862864|67675800|81105320|68706440|64977816|51952976|25438472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|7451671|8361169|128259000|126006000|151536000|152720992|135688992|97449856|135116176|145297392|145806176|186005168|209796384|195091936|245838288|166709616|194008752|203750720|318030624|216163600|319086784|216544528|316555264|404435072|224990512|232109120|211734832|230311920|269831296|233829616|239786240|212907056|187815168|163692640|131676008|145903440|138245808|104081984|117758816|128527752|94713152|73884736|65308804|49024828|56326608|63361828|68255832|73972912|80252104|72688712|65595212|70853576|68254888|63213304|74923664|53172976|89658968|79478472|61683884|79001112|64120056|69267072|68218456|82810536|65106272|61438748|78835552|61781160|106365168|55572652|51877296|86892648|63535956|58499128|88997384|46904596|54966128|50780864|52990288|56323824|34614448|35735912|34220256|43583052|31882980|40527340|41666400|29214960|31059256|19767080|16571257|19653620|18187554|33480868|21547408|17493764|15350594|17339270|18613016|11351277|47244068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|140139|5438566|5400031|5775652|3654737|3501873|3474552|3443555|6013142|4829260|4419953|6832484|3557724|4742307|12434284|6456987|5748959|11871211|10223310|7569870|17326484|7894209|3062108|5415561|4289654|1874567|7796774|12582307|7200620|15376275|8384756|5928054|11439719|841030|1464052|1155933|1251754|1130808|1275154|283823|2594817|848804|1405353|1477303|331206|780851|813822|1003655|129873|283630|2148375|1373102|252473|74989|449820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|63878|1551240|3633349|3427109|3682328|9110255|3515959|1839615|3622087|2014279|1458554|2454895|1397998|1851186|2352164|1418620|2014966|3117201|1557922|2162778|3484010|3146390|3512019|9583272|3658806|3961596|3792890|2414532|2795941|4732740|3135507|2936514|3259224|2288926|2551343|3783642|2484426|4172665|5213225|2064954|2704380|3591485|2767640|2170852|4044746|3679564|3212848|3373829|2520370|5104353|4822861|1620445|2125784|3566625|2383684|2439730|4613630|2627866|3750915|7216256|3049967|3366647|6185505|5041453|2483822|5740458|2942841|1824050|3909773|2156688|2862409|5342328|2934325|5046245|4309766|2652531|3098106|4496341|3485543|2927563|2744338|1703104|1988964|2464002|2018405|2594441|3067814|1641774|1634785|1491393|1157025|1285652|1919613|1213246|1807661|1484746|699817|1338465|1256743|899817|780575|903776|487719|698507|1339202|927848|1348325|695492|1075840|1174210|1147899|970563|876071|2585285|1127879|1221365|1639693|1214320|864447|1312928|2134582|1334190|1128245|1489970|1772660|1360671|1398508|962149|1444834|1005917|771618|1663967|734696|986202|1206788|1203345|1069908|1243693|1044754|1465931|2117005|847643|1035314|1029790|934160|1564906|1762591|3612167|1857433|1476395|1737118|1569324|3326281|1177755|847387|901137|687540|967628|690888|1208410|1055739|1030592|608730|1257778|1989325|789756|608021|702177|735788|1221509|656086|1466991|1574740|1266644|1997204|376514|270048|455784|541871|412397|338903|1064047|293017|169874|105395|163436|134227|204412|184631|177830|278125|207459|97271|215854|179614|67843|70478|382066|166605|57389|183346|99453|203179|227669|144795|90602|104864|142091|77793|112443|180926|182801|376339|98299|161001|267698|114688|153661|161440|343113|550972|436150|72500|287715|73200|72805|64200|146400|71100|276700|165800|76000|64300|140000|131100|87700|61300|92600|213500|41100||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|122037|4245627|2781400|1801398|1499585|2224115|2139382|7566574|4040474|2621836|915040|2568356|3331008|3068596|902904|869263|719666|957169|709796|1079612|1636791|1380050|1445313|2187479|945172|1281531|1592462|1621565|1164943|1479381|1600417|1074453|1647602|976199|1147070|1074522|743699|1154488|1595656|835030|658346|736391|757306|819709|1342096|1006463|1243148|1367461|1122760|1674564|784117|642891|1023348|703530|759698|767848|1591659|952784|758834|1148701|749584|880279|1222954|1211280|982761|1613656|1825745|1545088|2603095|1691376|1880382|1419333|922061|847337|899987|623718|787632|760489|797510|644232|851293|589968|468213|717782|609221|617210|681316|506784|1007856|711633|708097|664059|764254|994329|826334|823897|591249|825876|1425106|521973|764486|489783|584414|798233|744727|670486|890033|598913|615120|739374|619406|673463|461518|595779|620217|526234|666382|699825|564227|738368|672437|832349|922336|999976|1115844|951811|1277921|652956|904116|881953|589923|829277|590653|766048|708456|708358|754146|937612|1057952|1213383|2727527|788968|552310|545893|606809|731886|785759|881503|1012116|479818|625991|734874|1490524|1277276|712892|1464552|567267|790232|934470|729807|965926|970069|759525|1012623|1724119|483212|257977|343769|376249|540934|338500|382215|266154|321850|728641|469407|354836|578212|343041|417972|290387|290060|339300|678112|275552|245824|556325|437926|2145950|594224|523167|631054|363324|485441|711149|359996|335626|657173|689214|602540|589880|766038|482362|389795|365073|514016|533123|308773|327945|312722|420986|386782|406650|395666|235520|249588|280586|210360|252654|271797|282185|232696|250999|282688|346297|284897|182867|232331|239421|242097|196260|292949|199164|286200|251320|498679|523867|401067|599733|394133|229067|203733|252403|190602|172002|268403|250203|346403|805608|358204|124801|105201
01585|1163804|/equities/pae-inc|R2000GROWTH|414305|13626694|18641204|25646560|55040896|11277290|15893377|6256331|9962808|7975463|9038538|18134390|11612537|8865143|6398806|6249015|4792917|8893103|5288481|9707609|30733678|9992206|10355719|29052808|25095880|32251132|2942269|8045905|267362|923571|1088521|1059481|4226468|1767221|777697|154186|622800|841636|393137|3235284|100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|320390|5243433|8844555|11955006|6520109|5626546|5992693|3680970|6139361|6010277|5830075|7608894|7453504|6292853|5954496|5439824|6928330|7987671|6839982|6563251|8094257|9964251|8880670|15146679|12769294|8464171|7410092|13897460|9307884|15212729|20007876|8888924|10239567|15188639|10113258|12459245|28838650|15993991|15950866|20122752|19609098|9433167|18093400|10114486|12154218|13376917|21226388|15020674|18485422|7469423|9719018|9689026|4328502|4685578|3560124|1476622|1842457|1473061|1757745|2100242|1943190|1600673|4131808|2927370|1523577|1696007|1289038|1235793|2020902|2617731|1424696|2489840|3278783|2839718|2247735|3125610|3266919|5117385|9682682|2087633|1697979|2801931|1753621|1982079|2614956|2262558|4764411|3987987|3110855|5286448|3169817|2167685|3148281|2166059|2605915|2344269|2740789|2240121|2571928|2245421|2403483|2318869|1869536|1977479|2632900|2737385|2175240|2436003|2043678|3043334|2344431|3591918|2303074|2485189|3409024|4563527|10467521|5053738|7656369|9330583|4999500|3300607|3845153|7235876|6954066|6505016|11877595|6084923|18606756|9779412|5412115|4899342|6117260|8075362|4678520|9155629|3677654|5124611|7900638|2234730|8566040|3332356|2205091|4373620|10474898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|247813|6430237|8279787|8290914|7623316|5934723|6091651|6171360|6673634|5002325|7483219|7184635|4992535|7061916|7800590|7621521|6941738|11161720|9394869|15352524|14776952|15526577|20527780|27477872|9200725|5686290|6512678|5962710|10179042|7580745|10907144|13466818|11030405|10654822|12135286|10336450|12154109|9308139|10096516|10623869|12940131|6599162|7407525|7598113|6990244|10429839|10506691|7697759|8538598|7309942|6957534|8995670|11183421|7539546|12254946|15154615|12056149|8407239|7048626|7142851|6967529|6948109|5594465|7294663|11570704|6478213|6105898|5984974|6205064|4219564|7118132|8845810|7895316|7387754|6678065|4526191|9645682|5511196|8253614|9053641|6422600|5573948|7750892|6561854|8848241|7590676|6308768|6505595|12767259|4945618|5123248|7973576|7312405|8618158|8641571|12338724|14320007|12761537|7908022|5967758|12666257|5919930|8473676|5410881|4072296|6516492|6856423|6750030|8906512|8671381|5464475|6939909|14510298|4186390|5916922|7085711|10776378|10887455|8611640|6844908|7914133|6835626|4561465|5632047|6770371|6997741|8900014|6652819|5464499|5456304|6252899|6492000|5042877|7728113|6140268|7723825|7100559|4127960|3328880|5186206|5282992|5341263|6391900|3708448|5627726|6940912|6410998|7291023|16254509|6771227|6874154|6568286|5385367|5880998|6096434|7986851|6780404|3246765|4085080|3370759|6564006|8264501|4625968|8068682|5670270|6015445|5713377|5490947|6110952|8446384|4947972|5145536|5801795|3144520|7128845|4547338|3534940|2316307|2515567|2592313|2219857|1994294|1471326|1539586|1992972|1999239|2378962|2174029|2414505|1725357|997290|1325342|1164516|1500802|1347697|1163314|2265956|2344040|1815930|1864360|2345162|1474460|2148187|2562567|1081359|1559843|1571718|1002284|1184901|486197|813846|1861285|1167975|1249505|1310896|2101565|3032950|2246269|1774507|1110602|1215691|1486180|1605105|3274840|3266671|1723141|1479730|2524156|1078398|2863934|2573095|3119118|3136935|1612175|2220621|4750745|6204400|5237400|7373600|5145800|398200|508500|420200|599500|104700|286600|424100|609700|695200|275800|86100|253600
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01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|370602|3756887|6081125|7514484|4609928|5293971|9643639|4125277|6035714|4957272|4848744|8253552|21445856|7940482|5598944|5548833|5979452|6828782|8387742|7301433|10491580|9133532|9482917|14269944|22732628|8026437|6801295|12324198|8454219|6398267|5017170|5533749|7386039|7911551|7234423|9926633|8861162|9175144|7953143|10482305|9575821|7923212|10713147|14145363|11313648|9190368|9218108|12233508|10835665|13874658|13396425|25734244|17168676|5820125|8757279|7126029|11593406|8137680|7489253|11534370|6986477|4652165|3725452|5876141|8522944|7783896|3620403|2451477|4273569|4055346|3980681|3082368|5943385|7168716|3832387|2145170|3051188|7228616|1504981|1249513|2835773|2747983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|49849|84429|1354109|918470|937814|2055285|1056853|812221|1790618|722549|567454|1193112|895416|1131512|1313678|1022347|913423|1125166|792361|929013|1334669|1238653|1247006|1885615|855826|1051299|1266767|1249730|1061950|1333575|1507011|1521168|1625633|892462|840338|683105|509916|549670|791681|935119|619315|587133|644482|608271|841777|820492|664842|1076410|1127508|855827|843393|746168|931464|1058032|1223340|1247814|1313968|1092336|987984|959769|608103|742794|1113328|1110362|696141|898845|708579|629833|1085823|806355|701238|1137032|986179|825118|1180393|762837|990582|1495125|968029|992740|1348423|1266806|969289|1158605|737780|814077|1185655|799224|1091910|864683|554411|663178|767184|781393|655925|715569|643224|813964|906133|675230|756592|648441|707999|886387|1062132|874042|901340|1092451|754812|1591406|873441|800712|690956|777752|614399|741691|1271466|889004|915393|1213742|652619|605429|762207|900075|1032672|1108829|1592003|1072548|998886|808971|816098|1132617|694133|897371|1002332|830983|1303238|2798422|1019551|1317723|1665356|1299616|1144145|1354009|761465|795183|1170953|807765|663172|785126|675971|890824|1285950|1050123|1154963|1828384|1081295|872682|1748027|1308745|1657889|1031578|678439|918770|1244504|846986|905573|2139467|2278450|1732399|1134559|1446763|1922800|1704300|1764300|1355000|1191400|1176700|869700|1058500|706144|664900|485400|600700|505400|616200|513300|509500|812100|871200|622500|643200|490100|577200|747000|615600|1032000|773500|1097300|906700|1681400|1609400|880900|462100|548900|889200|551600|653100|446500|420900|455500|398700|671500|736200|1705600|1121600|695300|667800|518100|422220|490700|1321700|554000|518800|850500|822900|564100|525500|1042900|576500|412100|731600|716600|576900|770400|1282300|814100|396600|480400|540300|360600|581000|604600|533600|1228500|925100|1038200|856100|2701100|482000|218800|188900
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01592|1024881|/equities/petiq|R2000GROWTH|267252|5700922|9016525|8950342|6924316|10348399|16632866|5645378|8461056|9617582|7808011|5579186|6577888|5809889|6313500|8468050|5730891|5659196|11810258|8237866|8445509|13091967|6176084|9131010|4753747|6323014|5605255|10692015|8305063|8249580|10235886|8154431|7430268|12180245|10268263|10381720|4523302|7851784|8337691|12218877|12155675|15424534|24142346|9191643|7517979|9357157|10179365|8524756|2965383|6122023|3397672|8287924|2515661|5430241|5863864|7852619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|1035279|27749968|30080732|42106912|47061180|18644324|17093380|13207807|19594296|16396610|29789756|24152820|24593656|26062576|23004390|24366168|31421272|27244890|28275556|37253208|48384328|39910216|46510208|61776512|32002974|31103948|30707456|26255554|44126912|64332444|26485236|38344944|21849956|27270788|24406282|37876120|21935316|38072208|37523748|24420920|35731380|30998464|21184114|29379056|24978628|38051168|6433504|9821689|11875359|5653282|11505815|12383266|2142204|1900616|1718479|1142102|3159346|2319222|8090182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22482|632535|666836|1299361|618641|903340|806299|468120|1085520|799242|1107880|1321077|479158|541482|676470|516499|533065|635912|877225|768363|784963|839883|905879|1430019|602808|820709|1038934|979417|1048069|972974|1492693|1344961|1019119|2090584|835744|1151350|716490|589578|816579|1012485|662257|896920|1059756|809637|1330219|1025320|1348008|1038156|999565|629324|861433|1242125|834486|1078380|828960|609783|895378|1143804|740878|1088384|952853|691650|1084976|1301869|753719|646712|857416|783124|1463030|1387503|1063029|1552157|1345079|1131867|1089362|829864|847106|913829|905722|1278283|1034225|1066235|987318|1371760|804980|764834|1108023|1972975|2207101|1481880|1594041|702299|575283|850586|937475|672646|801912|612724|983977|544913|813097|758355|546896|431722|517200|611443|669604|460531|920716|668851|567612|549668|674396|883747|971698|1149410|1404937|609085|820427|737626|728801|583149|812737|950049|810885|914102|1694776|646326|942532|936857|733035|593756|510256|551114|631235|522520|545648|959248|914188|1038174|1764424|1173273|943761|2355167|506831|521556|778418|867140|3191152|981797|1923915|2020894|2329847|1748829|1718605|2266659|1322188|1896137|1538557|1844780|2875568|3169530|1750028|1604645|2788024|2218371|1858853|6859237|2714131|3421459|1920039|2211429|2195231|2795403|3069973|2518590|6247392|1593298|2595613|4217187|1318276|2582070|938363|1057408|1534002|1161932|1230534|1210496|1667104|1998373|1316057|2544226|3054700|3300481|1420685|2436139|2684995|4546918|2954500|2145933|4999784|3026248|2006494|3142109|1328908|3702592|2027313|2187292|3349308|3143112|2199991|2964363|3911811|849311|1089897|1204420|1132267|924717|794359|694426|1323581|1843543|2196917|1615925|1584919|651140|787770|512770|173495|302987|177046|411198|282183|365981|441332|884380|1048800|318400|260700|582800|192600|846100|360700|284600|988400|202700|682900|344200|408000|154600|128400|175700
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|185242|4882374|8180016|5690259|6840678|2121308|2110696|1848012|2546056|2448180|1960048|4515077|3139418|3221647|3687787|4733743|3573064|4178822|6783423|5665934|4964352|4396517|4433252|4978587|2965703|4454372|3506875|4085106|4039242|4166563|4342530|2635267|3351943|5652983|6116583|8242790|4045588|5783461|4377360|4416455|4871131|4846439|6069720|4140506|7052097|5558231|2918847|4001563|4454001|4149317|4644503|11617702|4433142|7745062|3948492|2820166|5691131|3884838|1367347|2616648|1581520|1323885|834701|573659|701786|2969956|1292651|1801751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|288092|3900100|3954600|5336310|5668490|2583370|3707130|3779900|5908378|4096056|3112397|4167500|2689900|2701300|4725000|2966300|9195800|2594000|2706660|3070020|3343020|2626720|2644450|4356500|1612070|2132680|2199250|3809510|2917430|2779970|5671460|3490340|3288500|3709120|2729160|2972650|2454330|3386310|2120070|2642770|2915930|2312450|3450380|1018030|1740030|1670210|1281750|1939560|1554820|716690|1333970|1327590|1127070|1938160|2380360|1772560|5070180|1296280|1150420|1826590|1345950|1482990|1479260|4400230|1398240|1241310|1817050|1859980|4648340|2292680|1925200|2871400|1923760|3369790|4194430|9985840|5956110|5170530|6954920|4951020|4331630|4095180|5271420|14467480|4023270|4872510|3125940|4950010|5119970|3187430|5247230|2003540|2241270|2542690|1863730|2485280|4231710|5684730|2829070|5661480|5519950|2970380|3901080|3236770|3484100|4274320|2058170|2399340|2671760|2218080|2189570|2104150|1228170|2257610|1873190|1591440|2698700|1782280|1979630|2632400|3707170|1034430|1006310|994370|1313330|888950|1158170|1078980|2941530|1159200|732900|1112830|1320780|1822850|837730|1491380|638210|694550|526190|1177000|2040010|3235430|510040|697786|142364|417298|187475|856965|284197|478756|332393|767481|369151|215143|422577|370628|213235|365087|1641306|657307|729532|373546|2455062|1252181|922995|195009|228678|144031|141787|310943|741042|1167791|413004|408522|916123|378216|236062|614859|299635|936630|596556|383462|624409|400129|453565|645114|227084|212097|988259|655236|160633|751185|941401|815295|1312945|888691|581186|303401|1003757|1169793|787913|1050844|439114|465910|531100|694450|741395|597252||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|1089409|11469998|12085560|7164795|5635325|6592207|7219940|6624499|15154453|10557015|12806941|87061680|15557860|11880780|60031964|4010015|3802437|5240265|3086195|3593398|6674601|4773632|8767217|15564456|4144233|8811643|10000839|7857807|6020722|6951117|4704296|3305060|5705666|6319236|4821105|11346791|4086470|4846084|4679491|1892189|3662728|4446381|3170997|10506053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|150814|2636424|4412129|3555221|2227538|6566439|1719016|2130417|3559150|2758802|3323094|2747456|2015986|2534166|4906130|5344665|3725732|1296721|2116906|1964512|3347705|1011948|2316355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|179913|6652527|3638986|3273813|2266899|1424700|1627255|2694191|3206433|2082493|3018171|3230538|3616846|3101261|2217462|2351617|1629552|2767133|991864|1507164|555151|456987|660793|720032|300670|287384|415482|446591|264485|572330|569270|397013|439177|354577|408973|1015023|673191|464617|727487|546368|456946|454812|497238|730403|833482|741180|521309|488071|862740|523050|668637|731913|667033|1094028|1463200|1036625|1146682|1260271|1207165|905172|1541051|1303155|958957|888401|484465|584737|1251766|1128435|867041|832405|917080|890615|1171267|1173548|899890|1867544|890432|1545861|1375588|2047021|1073119|1191778|1682999|972991|1015765|1124900|1225084|1309797|2087500|1328943|2455922|4194141|5052360|2807145|4359198|2565823|4657519|3211827|1332105|1996506|2300172|1629145|2008973|4239856|3652990|1368982|635662|293731|366573|269049|331499|356412|139113|241966|301777|293653|348991|836293|809921|709606|905251|2022429|1235641|1206159|1089040|1446482|2544212|1421632|1541859|1334338|2282783|1688707|4552755|1113776|1152091|682416|288293|451782|403251|208362|448778|438334|649181|2089210|852345|1578429|2499293|2645391|5155791|12389202|1189508|334463|420868|695633|343848|185015|145416|335526|208940|115232|288279|228848|196260|156044|155340|426047|481525|447668|187627|234076|449097|177223|269597|272736|397809|268945|152056|417733|172202|208995|174093|232604|315355|220579|287686|153990|219975|89244|164879|255252|515916|593644|402927|522414|534940|168392|172698|211516|180067|115994|135502|101680|156585|195089|171082|247331|441666|542381|157388|118714|146711|272785|183122|239428|1304449|404059|213372|1289114|328684|161350|122182|205757|144320|176141|167580|241900|73200|50400|45800|65200|171975|100900|124000|105299|107200|63400|120800|101500|94700|69200|118000|194600|599600|366800|526500|1446200|436200|239700|258900|348900|505400|619900
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1297256|31866896|37768932|31404208|18974220|16882942|24409244|17150672|52586052|46476820|94544768|15595947|13641008|9828149|5847551|1110524|2354274|661724|13030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|121499|3037383|7025144|3812629|1770334|1952313|2024857|1355447|3480425|2569036|2196482|3113832|2131494|2149255|2756588|2658532|2985910|4083309|4047056|2430160|3616395|3496461|2495630|4772523|2223653|2746085|4553163|2872141|8602671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|522867|18276544|17382662|13869416|7913191|7055843|11384122|15901092|18868882|20735726|28381044|40111192|31905166|25176616|18482066|3060453|1981757|2915526|2387467|2468921|4039592|1075652|670147|1546424|581904|1401969|1833659|560309|1018825|735088|429900|8734|76255|13421|12450|674040|249200|465392|931116|360631|750115|1919666|1523462|149118|1508378|303699|578266|184816|1473958|2329899|39241|179389|566813|59265|1161112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|64086|3224367|2289914|1751598|1856583|2730541|2710015|1959750|2094476|3211574|4458183|4023417|2488388|3394953|4178688|3598814|3596352|3317922|1591093|2033860|2911697|2300171|2532877|4228137|2357572|1529613|2586286|2169690|2014005|2275487|2152434|2656614|2982196|8179744|2061639|1726110|1854955|1609419|1880151|1486194|1127168|1034818|1234275|979705|1631667|1313999|1751655|1575512|2208692|1726780|883708|1097219|1362591|1095750|1695333|3843441|1928360|1340310|793690|866745|745119|1443379|1136178|1507935|975486|1264781|2760382|1339859|1391555|1042732|1371207|2343546|1707237|2606611|1678763|2503778|3418011|2110538|2443043|2770024|1932565|848352|601044|994620|899641|885451|1707007|537513|1223899|805601|735334|1141565|1004706|957713|1096678|1221632|950589|1149866|382161|312488|521155|259881|207315|261891|458280|458024|353604|280123|419231|305479|419563|542227|305302|356851|544698|560056|838229|484181|529699|371299|444340|282398|407607|540792|919431|844781|1245717|1094174|1129497|502857|437345|637693|263488|678246|561435|513317|666733|686323|511332|406680|1371290|543892|429096|890250|254714|186260|206186|307067|262429|340908|256088|354656|1618289|419949|315784|337749|305569|534403|723416|753702|1533879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|282342|343251|4721678|4270027|4230947|5423290|4498334|3089299|6896673|5150571|5172511|6773491|4317123|4651834|6220918|7184027|5497248|6626737|6493949|7001980|9747838|9619568|9111863|15293779|6936567|5385896|5048094|4917953|6255095|7801817|7759119|6753086|5318840|6450105|10788368|9126036|6421000|7346474|8082694|7093758|11449677|5660932|5286460|5271629|5629733|7531389|9172311|7171461|6903102|6796629|6185824|7807090|7572624|5827104|7515985|6489695|8193124|5321689|6359739|11199926|9685448|6477119|8964353|10981551|10318732|6473558|7141030|8215573|15104374|4763574|5367047|5994575|6281097|6870995|6750114|6406453|7859099|6859155|6315461|6042278|5824477|4795833|6873913|9610730|4384963|5697131|7003816|5679902|10194150|6220341|4637964|5202020|5299964|6038383|7151368|8124617|7460299|8884175|9166106|7357745|11630471|7575063|4847084|5865085|6246115|6637350|7326856|7479226|7078351|7011788|6344132|7549654|7485402|5125472|5608425|5501527|8427311|9224470|7171932|7801556|10128866|7763948|8832878|8928655|11776795|13678096|15827450|6291540|9778137|9320429|7588645|10938325|9381045|8480278|8566128|9414316|9914317|9593729|11898292|13945720|14854222|21069010|16430469|18166448|14574257|10971770|10084097|9104045|10100889|7673461|9465944|12798444|13910947|17591920|20939196|26438178|20515120|22809266|25607876|21201944|39718576|27577590|22020648|24648188|18660176|13569875|20192248|24063628|22745844|31889700|15882707|22503588|21880800|16147000|28211400|12260000|16947480|11079800|9648800|10601404|9627754|9257600|13084200|8313200|14481200|10493600|16337400|11468400|14107800|12808200|11165600|16186800|13056200|14435600|11214000|16084400|11405600|7587200|10065600|5972400|8906000|7850000|10433200|10451200|7427600|6736000|9191600|7017200|7638800|6388400|7577200|10225600|9771600|10258400|11218800|11777600|11822000|9247200|11038400|9035616|45948800|12565600|11130800|25918400|10592400|10289200|10931200|11847600|10686000|12986000|16790800|10561200|17918000|9735600|8932800|15652800|7392400|8791200|8005600|8884400|11399200|6779200|15892000|10405600|9319600|8699600|11434000|8770000|11691600|19888400|19746800|7996800
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2383970|49613132|121020336|97745424|28113536|29602002|29125850|27402728|44968496|45211092|32169878|47155128|65567248|44562540|59766944|45939480|81265520|48439748|39765444|51455572|50503336|50405540|55375612|70663584|85802344|61888104|83793104|38383100|27788394|40241992|40238160|51864304|79195704|104407480|44643720|112191552|56080224|62462396|46116304|51312936|63022140|28135284|33603004|48296188|78016336|46580268|51023092|76927304|71503824|61695292|54803944|63383772|86616864|74735120|78986096|66997144|68305248|53853804|44925120|47935168|30660220|47093816|49221860|30155460|26438736|27484532|26094368|29660412|77095576|38506204|22233302|22082234|20866884|21451052|17514716|21493996|25274518|35409932|27148704|26475068|71964648|23562330|35264644|36439916|25113596|38891112|49748392|20165794|39771620|17310996|14378277|20236976|17761168|17797750|25684188|15512460|14805426|18359544|14889699|23464060|16475279|13586360|20389568|14347759|13945913|14850386|19278618|10353740|17453040|17987036|15887019|13050740|12323232|14399669|18375760|19682260|16253963|9332124|10170247|13027256|8744740|9431534|9267741|10789927|17943348|16940364|19541032|16425767|13729552|19743464|17911580|11755711|9197916|11312594|12863254|13585764|32803796|18554398|19997854|11073874|20103656|22717262|20350516|11358738|9226923|10522926|21144168|12022178|7532727|7639847|7815486|9867950|12765286|7092078|7361039|11390407|4099742|3041266|4761291|3598534|7838759|6274705|3945522|4982191|11523820|3794270|1337962|2392255|2374285|2920790|2836008|2926564|3544937|1740174|2724666|1921267|3920482|2538903|3929684|2131457|3314354|1785829|3523486|3933381|2144542|1691421|2515957|2307151|9921920|4355807|2546787|5039755|5139724|9051276|5214860|6085201|5397696|2635378|2683840|3709853|3170594|7528145|4323618|3765139|3560086|5132406|6707164|5018527|4489314|1839021|2845720|3447602|5621026|6142684|8869223|4607426|2307906|4361712|3743626|3106422|3964043|4474118|3739883|5348027|4681463|2995011|2050750|2469222|2343400|2981994|3622763|2330877|3881067|4416931|4388437|7668925|13970800|11911500|7527900|5104000|6518600|6618200|6500400|7845200|9757900|7205100|4861700|7942100|7688200|12690700|7680400|13145000
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01616|16533|/equities/loral-space-and-c|R2000GROWTH|71125|2246838|4116827|4444408|1508481|1816019|1915461|1372437|1806438|1772494|1647633|4839653|5519558|4066653|4015105|4648556|2379851|3627506|3322195|3011127|5378146|9297925|4129893|3074419|1489896|1448097|1321047|1022496|812617|755226|917086|993582|675400|945113|964351|946966|916835|1494881|1190669|1013891|1449227|882373|1359763|1110251|1264999|1228567|2208321|831783|634985|657192|709916|852474|1379430|1012972|985330|706752|1081057|853151|918484|1075952|701960|1091553|1261877|1322237|1177788|1625253|1098127|1130769|1674974|1558292|1347001|2448136|1124534|1497409|1421678|1108037|1311345|1273327|1193788|1152453|1176619|823178|881763|1356693|738079|1419098|1428331|1361511|1667953|1007082|1200313|1482624|2018680|1879626|2659712|2505923|1346750|1353230|1215460|832287|1501658|777804|717537|875047|1672368|1381771|1390093|1953382|717223|1376881|3081006|6199317|2911544|757686|1187103|929154|2157767|1662003|3635427|1281743|673329|392564|977478|1557576|1132269|1577367|3564453|905475|1689872|1637630|1476984|1838071|1099107|975196|1301990|3097298|869042|963660|1555182|1144428|1204519|1845391|667754|607105|492920|628473|864122|1404091|1153919|769147|925794|1375491|1561164|1289078|1060600|1234560|799248|921156|1215923|1454823|1501748|1146547|806054|995277|1716671|905824|1232498|949534|1084145|1684502|1164858|1066043|933800|996939|2014027|1500400|1590706|1761846|985761|1366896|2287444|2690518|1997952|1027642|1093521|350305|616424|674972|2818624|1021982|301853|818172|284770|617755|301759|919675|180817|244598|531627|125975||||||||||||||||||||||||||||||||||||||||||||||||||||
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|55885020|53923080|93333600|136876352|40947400|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|289021|5141591|6111220|5483626|3281271|4608654|6114133|5442551|9397499|5286884|8087008|9831819|6046651|7513129|13735817|8625889|29102326|5643558|2197373|4263524|7656013|2376191|1499449|2147723|1561335|2812786|3180897|5869992|1372457|1182207|433004|743814|887187|758300|1126765|3063775|1630615|644977|1402660|423029|1185509|2535388|1148417|4026203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|87652|1409040|1954334|2740121|2402730|1590597|2052557|2178917|3604376|2256021|1295965|2401979|1492286|1921696|2253897|2483256|1886560|2444304|2425483|2304342|2750588|2871402|3510312|4743426|2541708|2298024|3136211|3727856|3390546|5644210|2760821|1876529|2093628|2528009|1881266|2279222|1888104|3169843|3525929|6651773|2758025|2744630|5213201|1680002|1857128|1862295|1275870|1286969|383802|543534|546897|653289|445082|587240|960190|741787|1000346|1352866|639557|1428395|695469|714591|1374834|2185992|734252|1426064|1396694|712735|993808|923400|1143152|2069660|1354119|2014781|1444850|2133601|2190538|1793375|1486573|1945066|1219958|1326574|1461034|1766147|997751|1149131|1289274|822872|1180896|932935|807843|931351|1010357|1457506|1851047|2869268|2528162|3106087|3568195|2103446|2906173|2519880|2817061|4104950|4321014|3123158|3765018|1992047|1952936|1843548|782201|688840|488661|559871|503734|179150|214898|524642|369773|583662|343993|230684|346981|223689|325284|276764|658598|738429|590575|659712|830369|888782|429950|675796|757913|967874|1411596|663929|103799|207801|215237|609162|1364430|2703960|282910|624768|1199414|1115401|2821246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|159998|4531608|4423049|4876714|3359300|4532795|4338643|4814755|6482604|5219338|9253055|7095700|3394601|4644699|7269532|21416676|109748504|3222297|2717901|2645243|3613353|1961021|2325183|2303109|1383505|2164173|3418707|1819805|1275342|1578333|2375264|2601243|4365472|1597962|2012558|3735601|1270876|1309631|1923742|1076512|1456674|2396282|875274|870486|1505201|2437344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||3621013|22650816|18851104|24178512|19299012|20104448|52400200|19502970|13092538|28117208|29122924|26411780|40782700|17651530|11464302|10794873|7766096|11278640|33800524|12527163|6251482|12085439|7992985|5731504|8136665|4883658|12121379|13694403|1688701|1596625|2323342|2238364|1529530|2684149|2363820|2408077|5424383|8082217|6581247|6988142|8687980|4656303|14662368|6936765|4779299|6260760|6037791|13518793|21493552|7343211|2069010|2606485|2056822|2275586|2482539|2584583|2264281|4895560|2757696|2318023|1930262|2536331|2090089|2857612|6502540|8261258|2680895|2734473|3020022|3691262|2067547|3705207|3232281|2417377|2700706|3398405|4780069|4586841|7209942|3498403|3004626|4665963|3422341|3608057|4712597|4817286|5199845|3228321|3156083|2253146|3057370|2261404|1547074|1986107|1172398|1879426|1871742|1220827|2046983|918631|795931|1009343|1324921|1336590|1262181|1467570|1467076|1360897|2395083|1973866|2338191|1900669|1667364|1350291|1467171|1572150|1318420|2036315|1822939|1149290|1303250|1959038|3189369|2517288|3413469|1635135|2567959|2642153|1356506|2627457|2150971|1645489|1515995|3829502|1440194|1896214|1722683|2150871|4268981|3014173|3630198|1793090|1397312|1732261|1958950|1324209|1643498|2192307|1371121|1579751|2093436|3352253|2578620|3973979|3063644|2208207|2983085|2580484|6404196|6359234|2503874|2667917|2510208|2233647|2438357|2030514|3002730|3079293|1643147|1959552|1597900|1222300|2675000|2364800|2500000|2535300|1739300|782700|790498|1300200|1598600|1094800|1775700|1582300|317800|259400|393000|616000|666700|1056200|1015800|1774600|1304500|1129200|1370900|1806800|1935000|2285300|2388400|580300|653000|1352700|2156700|2645100|2129500|1640700|558200|377600|246700|742400|501100|666500|621900|700400|763300|1591400|734400|193400|220500|113100|148000|446600|411200|176900|75500|88700|147900|148900|159400|197100|138900|162100|135000|114200|456800|273100|569700|246000|176200|426000|143300|271900|187200|145400|159800|183100|82600|106100|219600|167600
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|299693|6522193|20469966|17026166|4981605|6449421|6605764|4244216|4848478|3821905|3827453|10915187|8458683|9686090|7161067|6628654|5569014|7592172|9850900|5494517|6794753|7523270|6202504|9218839|7919499|6353364|7649694|7133769|5202052|6258573|8213713|5561291|9698048|7504946|6458819|10192910|9746064|5320651|5708634|6457721|7482672|7825383|7812022|6935220|8709776|5775425|7226379|11554232|5262393|4451950|6259580|2854265|1603356|2981128|2849127|1694783|2218238|1396887|829030|1555862|1978855|1352200|1954581|2025731|3100629|4013321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|397296|3639644|3727012|2759886|3087683|2383728|1984944|2024896|3186537|3176017|3034512|6910047|3976878|5109302|3704861|3943975|4492602|3875397|5030126|3006134|5080494|4229746|3988563|8395523|3612812|4386125|3882714|4436293|6501999|4114426|4634267|3677629|1962101|2606886|2527815|3053991|3812294|3451557|4133090|4145642|3317809|3210509|3046155|3919918|4750457|5459016|3839816|4243865|5538639|6727247|5939566|4269868|3549787|4120815|5488296|7502166|6537277|7217308|3688144|3907920|5484703|4691403|5819297|6121787|3791344|3970251|5794204|4929280|5594688|5183774|3337276|5108781|5540920|5416941|5513690|6067712|7150364|4384059|3693522|3270259|2538766|1250556|1369255|1060504|947848|1326677|2542974|1356269|2228880|2172507|1285668|2430209|3021750|2297796|1766197|1521114|1939670|2101334|1435337|1576581|1997016|1868526|2143115|2076735|2631307|2588509|3020521|2859777|2758963|2602829|2138793|1493616|1114002|1474462|1876433|1669491|2491700|2906272|1674809|2367806|2560496|1797569|3032577|3155015|3015306|3493360|4894949|3198056|3272879|3326174|1825685|2399476|2456325|3002604|3122401|3245028|2522049|3213135|5095746|3539137|5148832|5165945|4023673|6488531|4888485|3363230|3782671|5057713|5945020|4542119|5929158|3564470|5728469|5790900|6622532|10688798|6923709|4193594|10049954|6505433|14076207|14813550|11839944|8078877|6091771|6424840|4610135|5184292|5944691|4816897|3698096|3900595|4118560|3205259|5926854|3351400|3858716|2598166|2785845|3587677|3812698|7841183|2603056|4900239|3968490|2748368|2397105|2562514|4446132|3467278|3428560|3021966|2677222|2175590|2031580|4487391|3109825|3583907|3314021|1694693|2830157|3206853|3400002|3076757|4686411|2461005|3466993|3462032|4029403|2234510|1174765|2283204|3405678|1615390|1850374|1975849|2767065|2812037|5246703|647680|431320|398670|598419|497311|1156310|580275|1250359|996147|511741|939810|551443|692202|660267|1054621|961230|2234339|1180799|1264499|1903649|4637548|229350|173550|276750|160500|187500|392700|177750|238650|366450|199050|401550|271050
01632|16120|/equities/forrester-research|R2000GROWTH|36728|894800|1392872|1814435|818693|1227888|1530757|1012461|859408|527179|611508|1008692|743879|735662|912455|818163|728403|984047|811230|685518|1153981|1045845|1171847|1821509|985590|1285683|1540948|1088353|1307116|1090615|1913839|1145519|837130|890027|893660|1205600|1266846|1252270|1006292|1192621|613932|525832|938324|714300|947517|907735|910732|1299944|971818|856449|909455|640009|790527|807331|1254629|682040|1020505|1584601|733134|1052420|1090177|654937|875460|1047806|1119448|1108529|1024072|695010|726843|841719|652387|723685|680019|901058|1011612|895552|807194|1273311|1274023|918508|969159|725578|701672|1009295|783506|845866|783030|515195|748068|918334|527492|1022954|1595412|924038|940714|1611242|1014964|919534|875040|845592|1560592|1552537|1010729|1354695|1767234|2636150|3176527|1941346|2302561|2265185|2798333|2509085|917857|1231928|1090860|1958259|1377063|1567745|1388700|1650074|1434677|872570|1494915|1629599|1757371|1312583|2564969|2475747|1423425|842410|875736|1743542|1410611|1332295|1842324|1639129|957197|996757|1404013|1501209|1574868|1297616|1221672|1581589|1727104|2047414|2656678|2076413|1646003|2543994|1705862|1296050|1929456|1838446|2111069|2921376|4776939|2881588|5046188|2064293|3797625|2483689|2023958|2077932|2012059|2363358|1450663|1989776|2994740|2807366|2508522|2420361|1958343|1652010|2210712|1634645|2432649|2749613|1356714|1938540|2479185|1402876|1796479|1945540|3648459|1769951|3205029|2667548|2799321|2408328|1977853|1635848|1611542|1461563|1476214|1244659|1032623|1168186|1560211|1606358|1881494|1153748|1744815|2383630|1887087|1282947|1586830|1833553|2799768|1471330|1164183|903741|930948|940271|843109|1682072|1999806|2753002|1787902|1560674|1974979|2274488|1709491|2072341|1494680|1376680|1075980|1309916|1985345|1794808|1188368|1220262|3590697|1840742|2409392|2565522|2089200|1973600|2198200|2420000|4989000|5687800|3806500|2648500|5049600|4976000|3598800|5883000|3889700|5141100|9631000|3703500
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|629810|13518777|14239997|10378428|4261332|4867778|5196000|3936485|6268409|5689748|4947848|7628348|9014109|5563369|6777982|5141541|3194910|2321850|2881947|1448930|2707000|2908963|3760087|3527443|3166699|1993809|2262851|2172672|2456289|2466510|3182773|1343752|1402261|1927546|1719591|2133252|1370514|1921983|2124366|2275317|1969157|1886634|1936182|1285555|3081619|4283531|1999189|2041032|2996074|1374779|1355424|1647621|1580246|1811641|2239490|1716272|2568921|3554460|2008980|3217977|2189601|2477137|3468549|3844229|2639759|4282411|5704750|1302696|3321354|2684227|4044846|6410544|3218094|972338|1068878|1357827|1853731|1827914|1717543|1381653|2053664|1108293|1078035|977280|1094807|812773|1149188|1100813|1593567|2498128|1163463|2230435|3102977|1465478|811785|794074|797513|798951|1227085|786053|1158709|1361451|969576|1206375|4840158|1901405|1954454|1442593|684555|1058138|802023|814449|918936|1298476|2069374|2205582|1253002|1245179|1299964|846818|1645088|1289544|1415534|2392981|1316574|1409198|1837439|1505226|3100912|1552014|1310991|956235|1448097|1745578|2323486|2033917|1487216|865244|2826798|1235198|1872592|2417301|4291093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|82050|1009358|1373074|761900|328124|539027|416987|552929|1016796|763321|568671|862904|797332|691497|886160|655861|448230|662596|574755|665071|1087566|795852|916672|1011007|566503|562249|670773|533025|922154|1469305|957158|938831|913766|1014989|532484|524592|385623|648622|452854|349356|605867|450137|877401|865632|572452|759153|604791|457583|436570|408970|623696|481737|899044|764642|435726|401262|720800|443744|297522|373789|1148732|278488|325189|367359|142086|200595|233324|388478|684209|361671|472574|253792|297903|316762|366725|188424|263201|196774|241577|342919|302985|437007|272622|203351|202922|162414|322775|228586|356217|357731|272112|339963|600676|427466|259146|415996|377826|271746|475405|288161|335798|282054|301659|389522|1853333|172484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|478557|4367463|5157867|4001070|3129384|3399448|4726477|4571084|9123593|15996452|3715693|8141713|9568001|6439322|12096949|3126215|7227638|4807581|7578569|5176699|7316394|3555119|3687777|3942234|1941715|1319033|2439408|857894|1257512|1558539|1665351|1592640|2079066|3496272|1851433|1989963|2210183|3560237|4335649|1189630|1517166|1409721|1948017|922275|1486762|1605209|1578379|2678206|4164788|2596431|3625281|1491107|2683149|2683396|3084107|1813595|2849887|3699043|1724891|2196265|2392513|1844135|2942474|2471570|2186745|2763604|3439361|2919329|2960533|2897932|2242695|5081815|8001208|5043444|8475826|6832662|5029980|8177393|8078302|5144607|4379525|5211309|5142869|5110652|6729345|5815910|11566449|7452485|7788100|6204327|9896636|9164975|9207948|27822348|37644152|8135360|12517681|10099246|14406215|13437010|13111841|8460742|7045807|9905603|10202889|8336621|10649439|10398816|13591160|18278718|9419507|13642414|14804875|11332318|15910142|29349570|18140900|13913572|9055041|8110695|12222915|5803389|7307477|6131159|6053585|12296615|6596313|3483077|4249595|4119197|2856155|1635550|3709077|2759048|2931098|2563243|3987372|4529770|1347060|1566530|2602967|2660177|1101844|1525503|2111093|1055957|2650101|1466392|1124040|1705071|2206010|2351193|1748139|1527120|1669213|3755846|3243748|2422457|2679637|1711369|3128059|3825632|3765411|4737543|4265120|3682406|2371517|3941700|3523704|3215981|4789358|3420092|5110390|4357498|8296229|3710094|3652797|4364632|3820064|8858652|10173846|3457003|7593117|4569317|2732863|2003626|3769753|2202094|11822878|7484461|1556258|2437796|5968764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|708123|22362592|19157404|19432432|13450324|18083628|27386136|15960026|30665168|18923380|20339256|38794992|25727514|29410312|22770400|16521293|16294763|28006964|20419238|37829008|35433740|16140371|19859862|34778896|22532592|23560448|17029448|20240056|17841120|35425600|36593800|19650500|30059500|35206200|17290300|26513600|23563200|16962200|26932600|27968200|19521600|25580400|22432100|19810600|20567400|31779400|31482100|59928300|36388000|39786800|29730900|41768900|30374000|63035700|32853600|29957700|25650200|34416800|19524300|61460300|27947100|14453800|20552200|23261700|7339300|8005900|22600400|7604300|8239900|10220800|9341400|13976210|6416040|10971976|13651987|15370725|12459116|7981094|9960469|8518668|13760351|7545809|5600804|8259466|6691152|9365508|14463107|12404871|10629263|8118010|7319264|7866593|9052996|15594265|9567576|14565028|26024332|12215707|11554862|13804190|10245694|11310123|13220198|8566617|9617754|8718211|6539755|9699822|3823064|6937075|7910111|8476999|5293199|9790970|7585860|4610321|6570525|13088810|3968146|6201946|4771507|5103428|12169009|6897599|6393462|6154277|8410608|3826717|5056074|4517337|1594039|3319642|4727425|2070929|2380405|1694102|2270109|1274360|1303960|1685509|3894642|3080423|1395394|2318158|1619146|660133|648984|926395|1395080|880245|506847|305397|413505|383962|286617|256307|195546|155897|329919|268270|334780|286258|251518|276929|257213|297920|193605|221803|295588|391983|492617|454520|458226|582180|691259|1282444|1534310|1671790|1691466|1684130|584361|888022|1520752|1231589|1282931|544764|855797|572045|898214|1093805|1091136|2929689|935003|731625|1141952|1691233|1463244|576633|1482818|516054|1183075|1009843|1065623|1295946|1199308|1130084|1436706|1466229|831619|1198777|2685661|1000130|1492691|1490579|2202379|2130670|2456048|1971654|1488618|3293918|1906193|1307094|1423768|862380|959217|1467694|445892|303728|459634|242257|519608|510341|172285|180613|205457|167143|233790|429910|362890|533030|660200|440110|869370|585510|479950|664650|1733840|852060|1072750|1640260|1563950|3247450
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|315777|444055|7356284|7819158|5128946|6322779|7715469|6427668|14474777|8421653|6655161|19149856|6832497|4389100|6708733|8782478|7483856|12069493|9121980|9274780|12984833|16285849|14653693|15229324|6114447|6722571|6097876|8404441|5632511|7879323|5827297|6581318|5412946|9523026|9553016|5642639|4677786|7571645|4945547|4714313|5357476|7353062|5260320|2927745|4318048|6954654|3079290|4423311|4162819|5488158|6000698|7886154|13297780|9565615|3447955|2857793|4020361|2750085|2815251|5817037|4088922|4876395|7124676|6496031|6314934|6917589|4732796|3034439|6612584|2859321|2060005|3664874|2866993|2703906|4297616|4067366|2323304|2122789|2947739|2411055|3662557|1432963|1903299|2530811|964125|1078468|1476716|407245|727408|2685160|1088702|690385|1596878|829896|657248|489112|378314|414399|1162885|697185|922079|1140098|97836|347310|940872|115847|270394|195572|181842|15474|69334|1151642|9127|12877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|348008|9735801|10034865|9542500|5041919|7898291|7093228|6387945|14346040|9356121|8815596|21397574|18146380|39541436|23656380|27049904|48425016|32491182|15551910|22467556|26521694|22074896|16017486|24507740|16935840|11102564|14501781|12820559|10428776|9511300|10522798|10570453|9721351|16244975|10640267|16489748|11938805|12838856|11886271|13770629|20922728|8661510|14649527|11550220|19826046|18420672|12854046|13606257|14423493|14705188|17273624|21992290|19169692|11425653|15982758|15404269|15696647|17612868|13071009|14154537|15370848|13037170|20151302|21324324|15997143|16646810|15911498|12532272|17435292|19818440|15895859|17876328|21048468|13461620|16235862|17647508|21241222|13395660|23485284|10419698|11819013|13221217|11029966|12924714|14449920|12426552|13674258|12770713|16824800|14830024|11820666|16259825|22408620|28834042|16698021|15248496|17143140|14105836|15587878|18403120|17781368|9689158|12360167|7048600|8987847|15359887|10392312|11843919|13043968|12288410|7724967|11129802|13147266|7072439|11123226|10034430|8199501|11123151|7649776|9386762|6595204|8049146|6978664|5392330|6326693|6685600|12014794|28403570|18029200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|287574|5855017|8533113|4289603|4115256|3333551|4805681|4604271|4649597|3503955|9852988|5874357|1940138|1291130|4111695|1648043|2524291|7339724|4788749|5915000|13734943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|166122|3234956|4831809|4525636|4980238|4143853|5454550|3529271|3360608|4319297|3804149|4527826|5385304|2942922|3255762|2841297|3866147|3014792|3631140|6488135|1657813|1924597|2883735|4433376|3834070|2387543|2581641|4757603|6244911|8009253|4860668|6809971|2639744|3826478|2271051|3472859|1949255|2427175|2456282|3127665|2548784|3851370|2330073|1807243|2772248|1708192|903523|1176074|875066|1819862|820219|1056586|1008409|576555|471835|336664|640074|793360|600097|852454|618580|818278|1489631|833619|335834|713685|405797|438517|2705386|3676297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|290447|7209047|15686674|10012865|7254009|9856504|10006931|12196440|21573876|9533647|34576244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|54055|48672|988288|1365373|892396|1228686|1361793|1495907|1121674|751553|1211836|2238130|1652680|1293168|1070147|1428052|1007192|1771637|1295659|3383737|3582659|1959163|2501748|3332817|1637664|3194760|1083444|1031382|744823|919665|522380|981318|861772|542224|784150|443852|424093|848400|439787|538324|568336|470204|570966|781970|829369|540255|919780|897124|1188199|2491323|529825|526707|472229|612778|924068|1002390|992509|674817|1531660|1719917|769958|1387840|844032|1234086|751370|678122|809213|1813666|758634|855112|1020619|477147|652101|1511008|1044339|1065166|585770|1006293|1155751|1485833|836233|1276407|987079|634307|556090|891115|554595|596564|815157|752164|473642|757414|892306|661558|1165508|762152|792617|1210846|801968|522194|904271|534420|617114|1469965|1108821|1627708|862630|474889|414133|525248|646794|414081|355046|552917|534537|650743|1181141|735029|507894|442167|382858|540130|579281|544817|758678|1051646|1130424|953850|948647|465738|528311|793064|370629|607822|923199|962093|441869|632533|945279|959722|1266437|1197108|866596|960763|653613|921543|985899|771600|1065988|653883|415091|924038|1782854|337208|558782|346829|494235|1546289|2955002|678063|864467|687914|1232865|645366|451706|409121|257606|319600|365326|726930|564900|468135|206000|271200|595900|628300|526658|1469163|807100|655500|896611|477600|396300|261500|415200|416800|447800|774400|557100|958800|1734000|554100|720900|811700|591000|538700|815500|681800|1234100|1761400|3810400|4371700|3563700|351800|526600|306100|1216500|559000|245200|349100|451300|269200|248500|299800|518100|558300|529900|1495800|2099100|325015|744200|717200|498600|1185800|1524600|783000|679500|417600|389800|1079200|810700|972300|2964300|1613300|191300|200000|725200|569700|1150500|574200|1291600|1158700|1055100|953500|1055900|258700|453100|451600|318300|304500|293100|355800
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|382102|721422|12421107|7636055|6909429|7460205|6739379|5942531|9061094|6754038|7392683|17324420|8599088|10129858|10814886|11696640|15642352|11699812|8953881|12165416|20747144|14024097|22098938|33574168|25603592|22596820|12308347|6907032|11008971|10987624|10502666|11082323|15224667|14083123|21564068|9950747|8067023|11385112|10324115|8055378|15813570|5537069|5356035|7240094|8721404|6791246|7381735|7197441|8382122|8830885|7977846|7385189|11112240|8055044|9163873|10162797|11372495|10397177|14208756|8833340|9541112|11950141|9953223|11157089|13294604|10927243|8631513|7695605|9708038|9606901|14793061|12394323|17696872|13371524|9010498|9442193|14181590|11339913|12627840|18403002|9788096|11974185|13627122|12813492|10963109|13514078|12774161|10249598|22973808|21054558|9787483|13824882|11938253|13751700|29084018|11879696|11721628|14062683|10657928|8353131|11449249|8507355|7166450|12018770|11886049|12382623|13339855|14748724|11282212|17390468|12113151|15373217|14941959|9157918|10695967|11830580|14433356|14042311|9187039|12616740|10588110|13134774|12547719|21032796|20295752|17923320|26511092|18505570|17428304|19828962|15101952|19423136|17415548|16093548|13923127|20655616|18205422|19192688|17218276|19492562|22948030|23748372|16857092|23498220|12213779|14597844|9594763|11474558|11545366|12938255|12968454|15325953|10698409|9696014|7399019|10834161|8089223|9400003|11472434|11907723|17799334|15826194|12716826|10703310|11156478|11311486|12408168|12166260|18366996|14165022|9837601|14533909|12314200|10425900|17305800|20881508|13167450|15023629|12979273|13343940|11389841|14185900|11082100|8843900|11530900|12074000|9782200|7964500|22223500|16124200|12421300|14012900|16836700|8722100|7846500|6112500|7669100|7578900|6331800|5647600|10860700|10769900|9919500|11898600|6615200|9935600|11353900|8423900|8632500|6403100|6120300|6520400|7737000|5271200|7583600|8959600|7079700|8299300|7843600|7622745|9623700|5990400|4622200|9666500|5092800|5280700|5681900|4538900|5315400|9120800|18749900|4698400|5072000|6302300|6217500|3908800|5847900|3941200|4326500|8766100|3063700|4926900|3576400|2791200|4333300|2912900|3213100|3702600|6056700|3614900|4945400|6010400
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|28360|29869|1215413|618158|466185|639124|477474|555409|1060788|843812|761552|1100153|855605|1437050|1261083|1166277|1399239|2675772|1030763|1192436|1309421|1133429|1432276|1864925|1104012|1518298|1136211|798982|925764|908578|1297729|1088534|1032919|1085070|954320|1890221|570506|620169|727063|1155894|778032|910299|748348|835074|864793|638147|666452|734835|704291|698625|699283|620626|734227|695710|723977|612587|914911|830286|813372|706010|497079|661615|858082|874616|767150|645619|510437|658511|1102788|769317|655768|679610|558221|722561|752247|641960|752298|757915|762672|827712|749621|590308|648597|852832|612934|750846|679823|544545|1065199|970805|437604|548887|766988|622211|513019|511211|578147|494081|500958|553801|689507|549649|448150|643895|782199|564356|546380|642689|391694|506493|537579|629249|644030|1266127|1162601|977411|924821|1088273|696055|1279750|1092823|1138429|648625|967787|1200007|973067|1840470|1153291|1328340|1140956|949906|727192|578417|906285|2454639|954705|898140|951238|1499002|1480444|2035752|2285533|1647215|966382|714268|1101636|1264496|812493|962619|1084063|1073171|1123878|1656016|2041487|2201392|1558836|1269728|1437093|2381128|1534788|2200171|1390289|1148946|1322733|1470098|1084538|2234068|1724334|1484317|1902261|1264126|1864303|1892900|1272500|1599600|1692600|1858400|1923800|1350200|1178800|1122938|907100|814500|808300|617800|735400|692600|665200|796400|531800|413300|563900|378400|463700|373600|343400|414900|340800|460600|511600|876100|487600|577800|709100|646500|706100|658300|728800|480900|697300|475200|659500|1239900|650900|793200|429700|351300|345000|245300|328117|376500|274500|322300|1122200|469700|322400|1207000|277800|355400|1071600|261700|261500|1494800|243800|266800|1570300|537800|357700|275000|214000|219900|1226000|362200|248900|1212800|285300|289000|1235500|490900|279600|1022400|460000
01660|1172577|/equities/agiliti|R2000GROWTH|199799|218220|4066847|5367660|4103956|4436452|4039154|6042344|17332240|8514097|14875677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|653547|16121850|19571484|27588836|19237252|39610628|34410872|13701013|22673436|31826164|25121800|76687200|40028240|28419128|31569172|22846972|20200402|49141196|109013328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|194418|4144435|3297923|4356781|2674695|5021613|4392921|2978862|4343154|5090767|4271489|4345988|2056475|3336492|4126215|4412392|8487010|10474297|5276579|2199587|3410825|3681882|2662867|5570537|3610011|6317941|4867218|4903041|3538458|9487815|2644410|2666228|4289242|2506229|2612345|1655808|1153011|1235632|1225720|877488|2543532|2758667|1327738|6323210|10067708|882495|1792843|1194835|230218|453293|3429945|407883|481506|152520|42913|217717|1128705|1170735|57360|27350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|108020|2534301|1899878|1510344|1268332|1374891|2206837|1742236|3995619|2094128|1540101|3652206|3468000|1521255|2315048|2432138|1940659|2372327|3086418|3713584|10092258|7610717|3951074|3517817|1639944|1851509|2484895|2533179|2409830|2682946|3678016|7823706|3989448|7797287|2604898|3479548|2538883|2622870|3240281|2933937|2620575|1992982|2660061|5867272|9646066|2474939|1752070|3380681|2328351|1886299|1684463|2060295|2180286|1711884|1740135|1982696|2161130|1577650|1846374|2246459|3193953|1613911|1885960|2154257|3856196|1445806|1505660|2088713|1921976|3363327|2603237|2427352|2336982|2276796|1863332|1914223|1887088|2535089|2362986|3272389|2641987|2923712|4856640|2915166|2401320|3196942|4527473|2135184|2193060|1547654|1977006|2026723|1717971|1737181|2459340|2226444|1967843|1646556|1486372|1631372|1956620|1385288|1509889|1414489|1574811|2663441|1544966|1074777|834054|1730471|1286527|1545881|1636736|1481209|2004863|1597281|1716241|2452460|2611369|2159648|2203498|1108148|2371439|1952725|2429378|2482598|4626774|1890836|1673348|1703178|1878374|1998483|1716714|1335028|1218370|1891079|1288170|1304839|1446555|2070098|2047966|1808470|1603707|2149143|2270501|2538869|1638086|1891726|1785290|1931054|2597496|3023267|3991600|3128212|4319152|5741180|4763804|4820356|7441174|5403970|5847731|6088850|3926022|7236242|3848925|2896148|4614014|3727863|3057567|2572350|2228441|3766277|2266700|1925500|3473300|2905900|2364680|2068980|1836640|1118300|1241600|997300|806600|1528900|1389500|859300|1222400|993800|1438000|1347900|1098600|766500|643100|623200|687900|834100|655100|966000|768500|558100|758100|604200|890800|857400|633200|487000|744600|591800|481700|716200|936900|852600|854000|881400|1177700|638600|430900|552300|742900|594900|899300|445100|384400|566200|654900|497400|1086500|502000|416000|367200|681600|408900|681000|516100|289200|869600|970000|477600|723900|797700|225600|196200|424300|520000|320000|378300|1063400|1257400|1162800|1649000|642900|1137500
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|293553|5486566|4470923|4045901|3884948|4980304|3809507|2787112|4815405|8979852|4044505|7561321|4329645|4138234|4610067|5343505|5355003|4593936|5896683|5738158|8778573|11834457|12030952|11445211|5951168|4333058|5490810|3547483|5394502|2935692|4238800|2780064|4606249|5000724|4944789|2773243|2267621|3826915|3719018|3957850|4455975|3807099|5054084|3318634|4251836|4302892|5061427|6187455|3737966|3503595|7157646|14545750|4869024|4962787|11408840|4705694|3848749|4051076|3875207|4958732|3001906|6503313|11548831|7268622|7370229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|354012|12984122|12084367|19021608|7472335|11428442|7759186|5018283|20793836|10499433|12299030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|1117139|18851736|25402924|26518152|7629564|6732332|4589318|3904940|10574148|5970238|10243192|9454644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|1396977|31247048|24252656|23616552|24478506|26291800|23444088|27441892|32362496|25622606|32656520|47177188|38579356|42889372|35991984|36298900|40151792|47662400|35269720|32380128|44753028|65528008|53299808|68515328|38703064|30064756|26866396|47161816|53956372|66577520|66577512|35220744|30087568|43526672|34545136|31395828|41246072|40121880|38012244|69630080|44867980|30299880|38446208|33566532|49474968|43742336|44861304|47408864|54101328|47741408|39213176|61684912|34150668|38911772|39186604|35922568|39746672|35821948|33486936|27317324|27076404|37013640|26817408|48696136|19957616|22860976|23386220|24596544|30077152|37346716|19942584|25555496|40568120|49504612|20777096|16558272|28802896|23467924|25573692|39326036|37259656|25380484|20609418|17528934|27913076|27850894|17776586|22108452|33976100|24176020|27856646|27571260|18622126|28722396|31891360|37643128|26672774|30289912|20859372|30284746|40876336|25557110|27980210|21994952|31460464|40964908|34105420|31849204|37339748|33482776|23034632|26790868|38261228|29967712|24691746|32665380|33419024|31958514|32120492|30089998|43988640|46147172|34044364|43736360|45629088|48813068|70145888|48049072|44159668|41241836|46713104|47873044|56629472|59380632|38552572|63625920|56639128|36429184|48568452|62050084|52325860|77159304|56392052|62598104|64892000|57644796|87782880|50882180|80348728|117926672|409811648|192786112|122602752|96960560|22888356|32476196|14777534|18111328|24734600|25596696|36294744|39120500|36387904|71513040|59370996|38808276|22420968|28246020|22905420|30914172|20508164|20513518|22518942|23867900|33551800|26423724|12935214|17674604|24605540|25799156|27682152|20234800|11332200|17068200|29885700|17615000|10591600|17047200|17502400|28628700|23595200|27227600|17565600|24687500|25075300|22335000|27629900|19917900|11505500|19999900|25571500|25463500|33208800|22633900|11732700|15579600|13342600|10487200|12461900|12423200|6954300|11677700|7763500|12665400|9066500|9227600|10569500|7286700|10489300|6958611|10759000|7985000|5531400|10359300|8325300|6909100|5124400|7134500|4085100|8085300|6827300|8992500|11224000|6478900|8411900|9806700|10312600|9662400|7520700|12844300|3262500|3552200|1592000|2084800|3250900|3989400|9322500|3555200|974500|873500|730100|463500
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|148925|130766|3347627|3328943|2401949|3716480|3846016|2319994|3381379|4852605|4665326|6166691|7710781|6348806|7154670|8423241|7382862|9511481|13106698|26219604|10626790|9761332|4898899|3893185|2460600|1861850|2309136|3317736|1137285|1686789|1646180|2310714|2308977|2821743|2341915|2211789|2241754|1438738|3232854|2862731|1810607|1688989|2403659|1393582|2475089|3149131|1626369|1348203|1632503|1419087|3901951|3281759|1323556|1329440|1627959|1114073|1506793|1717066|1925673|3426935|3930482|1084330|2018129|2861826|1307932|1908030|3285938|1511488|3532084|2331147|2291660|2973020|3422651|3028881|4143663|6850186|3585104|3458086|6491227|2838569|3352810|4675615|5740008|7385796|9421134|21356108|6054074|10155954|8193166|8967712|15630323|11649553|11916268|16813498|17094990|12650266|11662457|7662891|5029913|8495437|3765325|4236439|5569441|2088374|3311804|7459206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|766224|772137|36696560|19927572|9716219|17226096|12193363|8553510|28148896|12240809|13981552|33366676|8103749|6832710|5265305|1947785|2035482|162225|5407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|1909065|18417988|15824634|20501020|16088082|18905752|21626872|15583441|17399860|12894625|16755770|27386236|18859368|15960216|18677700|21720842|26899980|17592860|22113416|16994500|27964400|26642596|38168404|49880448|32774004|34404720|20787872|31940172|26345146|29294382|36223976|31351754|44078856|44151700|62299272|44064548|36272992|59127736|50432100|45745992|39532064|30632584|51144064|22646900|30481872|20288000|13248860|14624852|21539204|39023672|11216940|17074942|12726080|17082352|14908634|16628817|20643714|20495150|17642824|23740920|19363124|16292396|19985320|57327760|37776568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|206602|6923198|14690194|28517752|6551089|16478377|7321353|5319860|14254890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|47315|648089|925003|606158|551164|896754|983252|636317|768152|534693|652746|1196272|1205221|1240716|1366476|1014927|969764|1524057|1274991|1153871|1572259|1667163|1830285|2501117|1723775|1807800|1866275|1380006|2124000|2283563|2173846|1529274|1149079|1413181|665321|824602|786063|1074090|1355876|1210515|1282035|1060107|1858515|998071|1335096|1661031|870715|1421020|1384757|1603721|1444492|1992654|1325371|1258220|1643253|1474902|1765108|2206689|1589516|3989302|1708991|1018685|1971622|3125986|1963979|2274655|3995538|3376327|3143078|2470021|2612469|3182691|2597663|1711260|1318367|1619498|1862694|1173754|1604877|1234167|1614214|1128170|1841253|1208523|1103640|2243993|1438168|1052474|1270213|509083|574195|498430|596333|930472|532358|615224|817297|614871|604950|761384|490438|458782|501937|710608|523117|570552|582576|538161|693811|1007449|770728|674784|891330|1308111|982427|1933298|2687701|934317|546633|546577|536605|330849|670800|255906|382058|341173|625457|324146|1796997|599519|398319|394614|317064|438613|505095|642270|576511|476474|585087|673842|1450032|633278|558585|474607|417519|830865|817678|1104318|490950|553784|415996|280213|264912|352112|252078|415540|407350|238222|655948|415128|240800|332692|178585|186800|113107|434525|326420|361227|868005|394299|457333|386515|688012|798059|411242|319384|485957|859083|192978|517970|852458|580636|1157558|1729070|1490899|2257155|881529|821191|2391069|2069412|999596|1235708|2125697|2962083|1635170|2789128|920983|1899645|1102843|459417|690403|613019|1107838|949244|1039894|1647417|2316498|2392338|3624537|981783|1667737|1209075|2213620|3668641|3920221|3795764|4166323|7049354|6522939|4701945|2406860|889718|933066|1313151|1861958|2472252|2081927|657589|1025969|1008125|166870|255850|181540|79300|117350|96200|178300|168400|262300|202400|247700|542300|786700|256500|467800|252000|1005700|195500|258100|182300|109300|112000
01681|41318|/equities/noodles---c|R2000GROWTH|202147|4917514|5817741|5304671|6295859|3170655|3433722|3106723|6517755|4413381|4575214|6702202|5521162|4918312|4576655|3698257|4905067|5808138|6869327|4481275|9647531|9499184|8521334|12132513|9213254|8675394|6403690|7544062|7896329|7179609|12509919|7084206|10648975|10103119|10727282|13296408|6619784|9141252|12066739|10442798|16657900|6988920|11004838|14710301|7691832|4976941|2629711|4341633|1722525|1067411|3368398|4535265|3741888|3171662|2414962|2863161|4351072|3328174|3634376|5970509|3055790|3078359|4107064|4361196|4493086|4070575|3992291|3616319|1814027|3154137|2852895|3317129|3110912|4195324|3081946|5733269|3005767|4804568|7753692|6703105|5825977|10909097|9185830|11075028|26409358|5832475|5309777|12489251|13181906|11221431|15358800|5250566|3876626|5183405|6666091|6692744|7770345|9045516|10790720|5182394|7110943|10767648|11854600|19147608|7727610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|298024|5609674|7228233|7008172|5134691|5192518|5736728|8153236|10915676|5902096|9657712|11771986|10350490|12522530|9447249|8134615|10772691|10922688|15096026|17871368|11148605|8846218|9514829|14731923|19660416|7675796|4346166|3320937|1767100|2201208|515802|599523|1345434|684813|786410|1048982|1921890|3458600|3840661|628515|685749|487997|783365|1237138|1152264|671908|1045675|3092417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1495995|48089700|30523000|46810400|21871300|21013500|30622400|37891000|101095616|99925928|36133732|49256300|33045300|47272800|524433088|14003400|11038200|10542400|20953500|27157000|208538096|3287500|5320200|4129700|2307800|2691000|7635100|6341500|1976300|2796300|3678000|6325400|2168800|2923600|6705600|28297300|2617000|7062800|10766700|7555714|6288090|3997091|6558635|4409809|10540467|11594949|5673843|15134928|5038952|6817033|7491207|8255913|3752727|3436417|2923729|1139929|3125085|2703467|1606059|3216240|1635974|1713194|2862225|2918591|3163677|3384239|1122191|1577382|2306938|1424057|1615548|1732305|1264809|1501251|2430125|1306874|1616855|1553443|2424327|3240522|6089165|2596017|3090318|5319081|10712392|2786363|2747310|1320391|1402356|1891339|3915613|3187419|6849463|2213645|2463480|2543609|2068194|2087524|3177580|3198901|3213566|1529520|2287656|1286468|1392885|3202397|2491261|1551603|1481458|1215747|1315835|1422945|1087611|1697809|1835161|1453943|2575793|2641287|2102223|3222185|4152938|2740851|1907653|1666827|1583055|1402792|2420444|1696794|2308446|2743909|3859657|3550962|2521874|4215188|1429059|1072568|1367414|832505|1426102|1526641|4982004|2110069|1575218|2299368|2805476|2815673|2132055|1235187|1559591|2830414|2806439|2268556|3479553|1103329|1002135|401849|1521264|248382|294284|363524|1257656|769427|676004|1492365|827443|950290|8840994|5628186|2685915|6395289|5171604|3160246|2459859|1681845|3118900|2608935|3295553|7638218|6566461|3292699|2923602|3244076|5319173|5678894|5414596|4780176|7930306|3859818|12798661|8341620|7928499|6167942|5549170|8127644|3757909|3532829|6264885|5163923|3748497|4399047|4367201|5050799|5460435|5223209|4912838|4844213|14871888|4980327|4841963|4639813|5084112|4205626|6934582|6614669|4219978|15927701|8424568|20419460|6537266|13621512|8332423|19360084|12771238|5762527|27977976|11046706|38194996|615960|717631|1172129|2112400|3304186|1683955|2819280|2502286|2026331|2478900|2874800|2698200|3150000|2631800|2120700|2764100|1980000|2562500|2588600|2968500|3008100|4679700|3390500|2109000|4445500
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1788479|58928228|125420000|51593612|33451236|48648928|46364696|45628064|99189080|56250908|65023128|121065784|179273104|140276144|142658304|153019296|98059144|166298656|376523808|401662880|240271264|279086496|210054224|77084912|53404148|157044576|111850408|77367648|65507344|64813288|10745230|18252924|106292880|5940414|6397991|7377941|5078343|10627612|21510670|4816073|7242528|4968910|4175806|4136382|10522779|5896138|2586474|2500429|2439716|2264031|5626126|6491522|4594498|2303567|2672290|2148278|4330470|2084804|1692254|5847471|2943331|1392166|2291156|1307793|938830|1749314|1110613|1856876|2074099|1000492|217324|263268|278804|353264|804782|3962226|796502|348836|65131|30838|193901|188724|321505|217067|70303|122531|1162703|562046|1217187|133098|170988|288561|36279|51650|37733|70506|7643|17689||72074|96222|86653|99986|88965|6289|5588|3024|8008|9038|3964|8536|5758|10364|7650|18129|10074|12919|54152|24253|33296|9960|4857|12838|6610|3974|915|9501|4814|4772|1748|5626|13757|7558|5728|6789|9843|5259|2303|2440|2752|28613|3605|10279|32138|4264|23825|10885|23523|20269|26592|42751|4160|18615|40337|2506|9201|3201|2320|17964|8744|6331|5003|6324|3771|8003|13501|13145|12024|16390|29469|48074|36253|26801|26760|15938|21601|39253|62587|6799|9772|13577|13940|15711|18376|19604|13027|5338|8788|23069|27947|44399|88128|13254|22957|36230|32212|18354|48844|136106|74339|147164|28787|37668|14236|36262|12797|10840|31565|16344|19296|34323|10020|24610|30338|26580|51882|76208|120934|18735|69520|16964|10580|12320|10520|880|1960|1160|960|2440|6480|1120|1400|12160|11000|10820|16748|3320|4480|15360|11040|1320|21280|4160|2040|3560|43000|9520|14680|12280|33120|12880|16120
01685|15744|/equities/clovis-oncology|R2000GROWTH|4868200|92774000|88768000|81391000|43441000|69417000|64117000|94714000|190824464|88692080|74159672|512012992|185015008|171200992|121367000|99940000|79005000|113925000|111314000|79256000|106947000|213560992|109051000|161716992|140251008|184843008|253572000|289867008|81465000|81963000|108870000|41366000|38543000|34528000|27216000|34260000|37251000|48082000|71425000|48253000|78700000|18820000|26554000|14965000|22055000|25530000|37145000|18174000|28193000|29246000|22798000|26745000|25665000|37396000|34618000|31717000|59125000|36378000|26611000|47316000|37933000|60399000|44566000|35465000|67497000|93763000|64088000|14130000|26380000|21304000|51523000|19196000|18994000|24227000|34771000|80153000|15748000|22226000|12824000|15766000|14139000|17730000|17647000|10596000|8152000|13166000|10792000|15771000|17898000|21147000|13001000|13249000|27042000|18412000|13555000|12718000|10052000|16999000|9875000|6330000|10384000|13216000|3741000|4465000|14924000|4981000|2395000|2887000|980000|2429000|1471000|7022000|985000|2595000|1288000|717000|1736000|2346000|4693000|943000|1710000|1152000|2122000|2694000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|242815|508299|7933391|7693742|11604185|10458154|7272987|5230492|8577271|14616730|9036137|13589894|14618008|9944236|14691034|16780816|20253334|21116780|18331994|26706904|22265160|20575366|25744318|34118332|36812156|10927753|23414736|22216662|5837437|8815137|13883247|7043746|12763701|9560462|6133025|8514343|11514866|9209912|13441682|24040384|8315256|6854512|6779793|7249002|4342547|4970827|4719765|3988814|3822399|3696026|2840286|4488643|3640428|3206768|3940183|4308055|3500693|3422451|2606018|3282214|3196796|2436794|2714750|4178678|2015871|2194845|3864610|4150276|4001371|6258136|4195157|4963015|8027379|3780823|3887433|3340616|3851643|4502742|8067473|7458557|7939642|6569680|7685764|9003616|4531655|5323713|3857490|3127249|7183040|4903493|3159304|4360855|4324553|4451902|4353937|3896318|3909168|4017521|3634999|4027372|5395930|3786017|4873138|4035768|4320992|4818941|4433192|5024847|4433779|3595038|3402584|4027482|2936830|4118359|6073627|5942894|10166789|8034955|5591489|6055125|6430512|6782619|7850888|10172978|9794163|10655654|16321215|5775770|9777302|13950192|6119912|9154707|7674934|5395301|5935776|9034690|7922937|9320941|8484073|13520025|15299409|13929996|5833058|8200158|7567915|7063220|7478937|9704192|10062111|7128225|9537071|9516619|9369962|12107835|10659217|16928960|9172270|9433335|8343431|7839190|18401104|11459246|6899766|12229208|9771014|7900824|9367126|8894634|9114705|17471576|14388442|11552322|16791100|7815700|16175484|10641244|10271048|10073329|8615471|11969408|10129647|8653800|5948500|8836500|14054000|9469900|11949200|21060800|19590600|36327800|9887900|7692400|7383800|15468200|9561600|13454100|15966200|13777600|9394000|15668500|12963600|11622400|13843200|10353000|8374900|18738100|7743400|8327400|12490400|6315700|8750000|10544700|9582100|7463400|10666700|10036700|11919300|19739000|6911700|5806320|6614500|6348500|4980800|7906500|6529700|7393200|5932500|5318600|4911100|7227700|4997600|5006700|10020000|4467600|4006300|8038500|6605700|5544200|5244400|4812400|5471500|8488400|4409900|5959200|7375200|4491600|4814100|7235400|9609500|6269800|6229400|13012200
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|483753|547033|7053921|7177368|6000590|5880289|8080776|7629266|10840041|9355061|5809867|8732921|8144398|6201463|6580302|6778338|6273893|6741134|6987405|7159028|5861253|5607504|8134185|9949010|5473176|5225582|6099884|7215750|6027050|4700496|5991460|6013774|6488423|6103482|4930838|6359862|6986893|7715009|10174122|10057729|11854861|10125663|8694330|7074516|8882147|8640612|6759031|11135859|12115189|9252985|9354104|14507667|8292537|10066526|7810422|8044065|7474282|7802300|6265704|6668969|6291232|4383457|5307536|8681745|11349520|6469695|9966213|10435668|7811735|8506749|10037353|12048498|16981594|10004420|7382855|4905770|8990642|7415556|8922286|12604954|9056189|5350406|10098945|9213628|12569408|8304787|6312972|7358107|12121663|6907083|4599762|8150582|11549767|10164732|6176741|7638253|3730238|9823771|5605713|8744689|5277849|6294337|7924409|10599375|8033916|6470411|6234245|7184077|19756788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2804014|13908003|35368464|27971360|9195084|8548567|4592890|3122336|9391888|9801790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|69339|1862733|1786057|1886491|1366645|2664074|2568824|1506284|3084997|3393426|3372258|3834903|2087578|2177582|2396943|2583921|3089959|3601590|2698607|3486675|4342397|3812823|4311337|5791857|3561956|3684625|3432999|2026707|1786863|2036659|1688959|1765699|3121752|3093153|2949758|2852988|2190248|2021310|2013193|3715770|2544607|1809631|2763783|1590726|1960060|1655907|1878834|2267549|3212377|1502898|1948039|2429892|1936018|2434190|3424555|2790431|4370774|6586625|2568631|3440448|4517095|2089403|1806353|2405217|2050458|2153622|3374912|2214281|4125347|3137486|2056022|4576602|4171150|2823710|3682974|4695300|3085662|3665390|4748665|2745775|4825696|2516675|1606471|1426298|993542|1532153|2788132|2889019|1182982|994619|877304|1035076|1164126|1772162|1775448|1539054|1474363|1174469|2553785|2760313|4216195|4557717|2285397|1611972|1956428|1797805|2248214|1633070|1687364|2527721|1344035|1585834|1101362|1570546|1864404|1823825|3396413|2895837|4200005|5269182|3837098|1272232|2518124|2062421|1829670|2051962|2643442|2120142|4156402|2572322|1975127|2637998|1088791|1175995|1603826|2139212|2277646|3240722|2769083|3202031|4808753|3103865|1528891|2521195|1997276|1841049|3845293|2234087|2315843|2532689|2743580|2579966|3601543|3755377|2375409|3725295|2712082|2259864|3400599|5226974|6889204|5670870|7932409|8229639|9693074|2688097|1659594|3115873|1943570|3495165|3786575|6515339|1924939|1317493|2782707|862989|1100348|1322251|1151821|1888587|2820132|2091497|3919488|6158627|4465496|2464785|9546376|1229563|2807093|5048538|3863066|7849742|4243787|1841525|2303362|2172410|1282291|2388121|3453409|2190717|5361836|2149220|2360713|3971325|4212764|1887897|2206107|3714348|7278686|3453892|3234383|4398673|6564877|4463413|9944006|5682987|6764199|4214036|4256214|7475428|7011892|2387220|2505020|6199474|6288010|3068836|2869383|1954638|1558947|3522636|3737693|1824570|3291844|1719886|7388765|7946963|4152100|3659400|6720300|4940000|5891700|5922100|8149600|6023800|9916900|7548500|5682000|7242300|9715600|8326100|5394900|5993700
01690|1081674|/equities/i3-verticals|R2000GROWTH|140271|3203388|5701717|5952266|4505475|2951923|2166828|1372607|2861073|2451763|2006159|4588934|3105295|3207392|4834265|4466687|3385400|6089715|3002837|2878346|3179953|3948268|3942993|6968148|5445805|2467574|2914517|3035151|2727813|4285414|5798328|3461953|7394666|1652756|1042556|1713160|2771824|1928543|1696498|1579496|3770302|5497837|3754145|1678017|7967333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2256787|1225701|18562260|26862424|15713041|17350760|16687548|18316564|39869324|30243482|47243528|149549744|63788012|134028552|50710208|58394232|43500512|50144704|58733488|59866956|96724528|71594088|94826040|99740984|92075296|162424160|74423112|39706120|63044052|57187288|47332208|49144104|36206444|40751792|40676176|25913374|21852476|22322012|26097356|22723212|37397460|26619128|19736036|26609186|34422600|34698592|29543720|34716324|40122364|30682838|25939436|41105404|34435064|30325128|40858800|43336700|47182536|52207032|27057992|18652138|12305323|15874512|12523616|12815821|14839404|10110126|11231614|13907616|16614912|17237012|16583749|12774655|14583647|19697282|21919952|14058912|17576134|12295409|15021777|16616457|13192968|13720981|16369447|16442184|14731621|18065712|12033340|10086585|29992932|10188805|13663665|10735775|11577109|12893399|16600636|12232604|12881395|24283000|9815543|7476711|14657033|15019840|11651393|11080638|12129183|14638107|14053583|9837194|14207952|14529306|11201008|14412482|15229110|11978290|13719109|10003395|27153208|23725106|13910503|21261514|19535382|24589084|14265132|17674676|23508360|22013052|29007996|14665955|20313508|15587881|9415531|10630651|12656028|12942247|13377658|17223658|17761166|13792464|16742802|28546342|24950694|23340628|22748956|21787536|18172840|23154262|19981198|16440664|24280588|21742130|30216220|22955210|29211536|39041212|53550088|46361368|31663062|41797856|41570128|26962754|31719328|24789128|17197050|30636670|22307030|18205942|21275090|19347196|15712408|27360988|13727512|20368954|16753800|10631400|19640400|13434800|15919672|20399810|19496200|17643958|9726636|9100000|5858000|8681400|9946600|12969600|21278800|4461000|8029600|8145000|5846600|7641800|7354000|4260000|5404000|6610000|5809800|5525800|6316800|5411600|5823400|5417200|6506400|6591800|4373600|7238000|5336200|4362000|3391600|5259200|5766800|7316000|8861600|6448400|13148000|6644400|5637200|6187600|9596000|3224240|4473200|2899200|2498800|3382800|3304800|4238000|3206000|2420400|1786400|3040400|2748400|2988400|5330000|4716000|1990000|4322400|2553200|1993600|5361600|3318800|1618800|2678800|1706400|1776000|2292800|1771600|2176000|3153200|2550800|1692800|1849200|2332800
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3023228|3493567|17122292|12774419|14060750|16490805|13667625|23889334|16824164|12796232|12687539|12170697|21579180|10372899|19663398|6374098|5035385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|428709|11147620|8160010|7470646|7440951|6999822|7490375|11998682|29221000|9509816|9741091|10877373|14361305|26849612|10881499|9253994|11622445|10795860|12915499|23379122|14511699|13388148|12364985|15239622|9565245|11771420|9134389|11196552|25621296|12880546|15838415|25603486|13111681|18975804|10632975|10841573|8749390|20138364|13062308|12039322|22488978|8479782|9077857|21433350|12344720|13278714|11556010|9547695|10912698|19894848|11140030|10426695|20432612|17695798|41704952|15715180|10290583|17144948|4682887|4669548|3358443|4341616|3729558|3864173|4146288|3193467|3860314|4252591|3894940|6865792|3021280|3252695|4765632|7070317|3716570|3261129|3845462|3775211|3884869|5791684|3747802|3303100|3967782|4436299|3859906|5131232|2993979|2712175|6027302|2866746|2799521|4684147|3244743|6272580|4767014|5117894|6187452|7674921|3645215|3842337|8637888|4969081|6149137|10459533|4321430|6323165|5293282|6559385|4958135|5012208|4053396|2863791|5358095|2911961|4896011|6407472|3822007|7952915|5733773|4448805|4568282|6840344|4641574|3652483|6532764|4941763|6412516|6629259|6840710|7734301|3139529|6352642|4792766|8020794|3724037|3563111|5568438|2957559|3971562|7086068|5358878|6701924|6490705|10959286|4762982|6802276|6632058|5844474|15916976|4807469|5276190|10917135|9117154|12568524|8040289|8644609|7486320|12571548|12748548|15281586|13948180|7066033|5929055|7994487|4865986|6049738|4230808|4463081|6278686|7511946|4438311|5597394|6563089|3194954|8045168|6847491|4601349|9371753|4818648|6070873|4887839|8966908|5676525|5417596|8291424|14829812|5537462|8844750|16969098|10927196|10592686|10025588|6215816|9173946|9791539|13426101|7483610|11000540|12536415|6458487|5541765|3100740|2007167|2626528|3537902|3985460|3829631|3404129|2318525|3860937|8984701|6710947|11842378|3625941|1430502|1198984|2789675|3037530|1065635|1030763|3595800|1614900|2010200|2800300|1640300|332900|1376300|202200|233700|337700|128100|212400|383400|550200|523000|1108100|325100|257100|255800|204600|155700|303700|187500|239700|247600|233400|198900|211700|349600|392800|1478200|2255500
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|62770|2484622|2527076|4218575|5008710|1726506|1883896|1394940|2824957|2138716|2023613|2242971|1846037|2165968|4988071|1214276|992922|984398|934827|1282450|3072543|1331410|990744|1844441|1078095|2128252|4811827|1713453|1282223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|731843|16413080|21358072|21083264|11720625|17523732|29079344|10028806|15866375|22110192|25386084|26603840|16918820|25804232|22999194|17743500|18956392|13877627|15836089|20751074|26034316|17015604|11144355|15263056|8587599|13533736|16590694|12704495|10952184|9863522|11565270|14580903|12405543|16050969|22979774|15107499|33013288|11237626|8350731|9071981|11924841|7390197|13219793|10509553|17080112|10206513|21703620|11912694|19349276|20690872|12076476|17550582|31108224|58301644|10377966|8495461|8972164|7869105|5885955|8277856|12428179|9855799|10129748|11996538|7702228|8884929|8904583|8127324|15243672|9074731|16126612|12572054|21169260|11771430|10399772|10729522|11487119|8541723|8422450|6370975|8374587|12737248|9969029|18360724|8608749|13687650|11434831|14742071|10554437|5512294|15035718|7783392|10905615|10986183|13416700|13374389|9525679|34679904|4936949|2672107|5019306|2734261|1214113|1696668|2852210|783947|1051607|310246|478892|728789|1136527|532427|1226538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|546499|12306260|9218641|9514384|7309606|9817711|9365382|8376689|18542808|11367258|11838995|18472038|19048998|27862884|35823068|12927958|11886095|18527248|11284628|11214219|18699590|11601826|8986376|10343106|9670748|16425489|41653448|20467188|4977561|3795468|2479100|2613520|5681887|3042033|3725129|4573338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1130561|39307488|32178668|24891406|80056920|13995620|16540081|14294094|32674506|37565020|13997914|23072246|12786596|18540632|22615760|18636552|11887110|13297057|12496790|12431919|29757168|32950762|15992873|17819904|11656173|11730632|18190068|8576210|6965242|10676011|6993933|6359947|12288955|11000934|7704062|12768040|5763873|7037777|13896070|10995687|21558956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|86108|847171|1252200|742892|733712|1163953|1005862|976500|1388982|1182257|983784|2363548|696294|649961|820617|1187894|957988|761725|1530659|1057064|1095523|830133|738200|1074823|397317|438841|844838|431604|498181|678565|818518|654494|822113|565591|546815|684637|682947|678301|1098935|556109|634321|412097|589088|400547|1422382|705755|748239|1024593|583459|528186|707454|991681|492606|891827|649498|363430|575202|686783|543936|734875|407744|485690|852225|648075|466899|1054557|884094|941264|1251262|581347|677464|627007|472999|560403|438730|367557|550118|626897|537967|603769|548872|387371|520051|632110|444024|577513|510500|442420|582535|504229|462243|507411|780437|487835|400307|390999|363974|494380|458549|332169|517452|388975|350290|381093|376719|590145|482751|275947|277630|437945|573929|463253|492993|556469|428028|596458|681861|543309|353676|396736|450872|551311|502899|637414|643913|642972|1156049|794128|1138931|834507|2034016|1102080|994881|1226855|1144916|707381|823690|668314|727751|745579|1012326|572682|769961|811415|878895|954768|934657|853994|1488357|1478687|1759929|2161519|3576963|1169968|328788|134380|155391|88777|213966|152784|433329|232704|150725|200929|62626|48004|64234|90803|77807|94141|51119|222944|132835|67632|148678|74366|90294|156814|94761|142640|182282|157597|62428|86140|83372|105542|154962|62552|102730|404577|81642|82623|189325|227897|52572|39127|112434|218963|144005|154367|74353|88477|135903|165598|140380|71369|162513|187445|112175|120888|172351|156521|174127|110166|111449|185155|251171|192626|123323|191042|283357|239580|269704|292635|359057|335400|233310|139363|125293|231397|153600|83870|83100|62561|78125|130500|149700|182800|243700|220300|150600|174000|86600|81800|178500|77600|86800|71600|136000|137400|104200|75700
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|249456|8336932|10306660|6128259|6494533|6938173|6925220|7227824|10083241|6073402|6278055|11123540|8437360|11375255|9194742|8217888|8497397|12291293|8041614|9404151|20150056|11717585|10694940|17876444|12154863|5608142|6507643|5254673|7857595|10932266|7628074|6503388|10453447|10287080|8042430|9648889|4658642|10286438|8133522|5969526|10741654|10611751|6097511|7770571|11462252|8396996|8116079|10778844|6281952|8054937|9797686|15035831|18081496|4851943|3973882|5019668|5402358|5890717|7857030|5670618|3231055|6943988|5315716|3263315|2524266|1974000|2990627|2472174|2897180|3458801|2600902|2564846|3199505|2272385|1651288|1608134|2612859|2130007|1515434|1976947|2194920|932991|1098074|1408846|660473|553053|836962|456160|991318|735438|645614|683798|985298|1552407|1321795|874744|507301|654323|1077613|817236|1364647|992563|1041415|2608855|2812789|1002180|1125247|1444760|2153825|1493523|1812879|457908|732556|221054|249649|119346|212299|612293|219278|286623|227244|264753|125162|173125|337250|104600|313438|181429|166179|210912|143072|190726|330817|159083|142470|265170|247647|131291|77330|198941|307966|129825|128859|325157|202798|142154|253757|951547|102750|46106|61334|27923|39222|33511|75247|297667|244781|239936|152799|39300|76294|56801|181791|849271|302871|91097|56079|275613|177252|139832|255000|122325|125149|87717|180214|404018|235562|353079|362765|384513|104227|184434|68189|149244|173293|138508|281369|450805|151682|167576|158331|60198|135863|191351|159497|145539|105512|391066|241841|417637|239219|89411|176958|221753|307352|146426|469955|647821|143542|517682|132279|493290|694698|370845|409036|620772|194946|698675|653525|327839|2558091|33400|46943|15000|70201|51100|27400|16700|17700|11200|13120|46700|13400|76500|104960|17000|20400|36800|33300|42700|33500|74500|37700|39700|55800|48500|78000|32300|43540|32460|28680|84900
01700|15438|/equities/accuray-incorped|R2000GROWTH|506175|20557196|19567628|31616040|38598424|18740916|11623442|8836354|15247143|18230402|14063418|16293655|20040296|20413534|16000590|21447004|17995616|15724570|12365627|10636740|16316320|10771627|10962269|15900897|10474442|19898198|9289055|10674953|8904066|12318864|15771008|9268986|16948608|12636382|15877716|20873122|17051570|18243076|19576690|17105472|24937112|17684308|10407272|7289638|13266545|13167555|8368510|12959201|18301952|27046630|30636912|20629890|15199645|11222381|11376739|8957121|11743065|18670722|18032310|21062232|13298153|13804072|13522269|11046472|12309645|15287988|14947742|11733961|14530070|12920204|13338617|15685521|17410200|17924132|12327226|18757470|19972204|18161740|28101968|16417344|25937242|45464368|24973366|30153106|22397152|20093942|17923424|16398096|20682204|17149388|18215330|13635901|15012186|18881698|16268205|22876762|26562162|28732044|17032472|26763524|19652068|15715600|31996986|21443910|16877040|20709278|22843540|21363792|37049004|32944968|8525837|11084487|9487119|19220684|6567511|8952521|10740879|13084584|15443395|9591176|17330892|9638658|9458163|11304995|13862744|25431462|21556398|14194680|15447412|10852682|9275820|19084532|14187990|11409051|5818780|6863747|5016561|7725708|5708581|6093448|10515439|6546859|7781726|8525930|6988998|6767964|5025404|3962787|5852752|4339036|6817722|6160767|10014736|5622682|6123347|7754331|8311277|8548628|8267184|7009601|9907847|12002994|12033592|11967509|13574920|19557506|19573392|17025444|22219574|26294276|10410289|17078680|17879060|16585376|15116446|10864679|5711897|8533958|5168676|12369407|29703716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1710280|62395000|71162000|98924000|64950000|61061000|76408000|59798948|120415024|72911752|62532304|119085000|102983000|110848000|261288000|41558288|63785256|40411724|13472985|42808532|10392732|718958|1732749|5084411|2681742|290508|84452|465192|3304481|526431|429020|1122322|382872|744816|704454|792377|2303228|2884360|204335|2026324|2159991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|204741|1705132|1905465|1389355|1577829|2519728|3113293|2447032|2849719|3118360|1894460|3670525|3313581|2299198|3441198|3564405|2585461|2857318|3418344|2005678|2770730|3579357|4014086|4972028|3660499|2351929|3623643|3474437|3933090|5856221|5829869|3384067|3202813|5735201|2845546|3380748|2934803|2371643|2663767|2773699|2394829|3022613|3409290|1772451|2622617|2038638|1898970|2581181|2279790|1511453|2541957|1952558|1874638|2819836|3151319|3325673|3422719|3072996|1240374|1730778|2531334|1645986|2746849|2522825|1905535|2995927|2984977|2198439|4445508|4970904|4922242|4191633|3971530|3885006|3683869|5508145|2871960|4664593|2680437|2604650|4099504|2615796|3778460|5683820|4251383|3162628|4120983|3158354|2727189|1868927|1310664|2902084|7194340|2306756|5935047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|1001330|19385412|18198752|19475992|25443480|26682098|23909744|25915532|28662964|26065960|43026184|40243712|76200336|19795408|21524342|21542334|30460336|22729648|21093892|32207570|30223422|23604516|33201656|39464720|40332196|18515862|20065306|23981884|31629784|16710561|16264673|18553420|17481672|25218348|15503277|16865984|24738228|19313040|19044942|25096572|35971892|21147118|21498450|19535982|18279088|21795518|22239880|19170800|24587792|17278996|15493491|17683076|21752932|22773596|31096336|20835516|25333930|27412092|28404614|29292216|47326056|28679238|29454356|40578880|17924802|23600980|50690664|14564166|17111584|17732590|19830920|22547036|25386416|19140506|18303898|17169068|32441400|29936468|41514280|39430224|26343080|26453986|30512846|29853652|32748638|19735324|29923940|28238724|56857568|28965474|24999760|42371668|67102872|46858064|36748196|23359436|21627528|17944240|19161848|19955108|25363048|20804808|16013878|16626740|17749898|19527568|23512688|17264180|16646181|14366979|9856086|12048964|11518634|13482101|23783590|21206504|24246658|37800564|24141652|23199744|40885808|25347204|30496670|34409680|52350224|59591596|72527688|45210728|34524824|37262888|29795216|38723472|44042304|30820648|28224144|49942440|42404068|49937360|60090172|53265460|63090624|71232896|71902880|50024892|55626504|51415012|60256188|39812648|64140196|60165248|65484212|92150224|65076860|57872428|65950796|58878444|32155684|32152276|41704640|53248940|56207776|57680112|63420248|79727224|65102452|91016760|92402592|80757144|88900568|51604024|36709856|62843400|42581000|48846456|98330184|59146952|50206488|58519480|78381088|68656424|67375680|64712592|52600800|97393704|100031776|97300016|94281632|118921320|79332776|106233384|101793520|92569696|102066832|37080640|51566476|34663724|43780228|34212592|32784812|53714000|68676696|51353488|34632784|43704352|33445668|39255504|38048292|30009664|57654904|43386248|35331144|82177408|41987280|52238188|49224360|41056792|37707804|41910020|35247188|36858496|36154804|32303934|22564824|42535420|30750796|32274956|19514032|13213936|11706722|21870936|24222724|37401216|28824460|26969648|31551832|38605344|47093900|31607100|30087700|28330200|23195800|19000800|16405500|18665400|20660800|16034600|14154100|17819000|18807900|28006100|16017100|20995200
01704|41295|/equities/capitol-acq|R2000GROWTH|267250|4853924|5153747|6154654|2988302|5436450|4645434|7043965|8216892|6749516|6033285|10659107|8653523|6350852|9937824|13533326|10681523|14611300|8478552|6354512|11699938|7727282|11599104|17726856|2395371|2968957|3126377|4256851|4659420|3353287|3303618|3381163|5783899|4963187|3871370|6239327|2199548|1958304|2253739|3087233|1798427|1455985|3124893|1734459|3218164|3909095|1756514|3580851|2074005|1214062|1618365|1518051|2472346|2017197|2845147|1468057|2402272|1334504|1338241|1778329|1469814|1905580|1814223|2853994|843805|1549753|2000577|1705114|3784126|2042984|1189493|2000085|1385331|1634192|1795746|1974113|1543238|3889434|1015899|3346779|2235878|2721749|9389035|1720857|4500|102730|148104|100611|5949|46225|20302|43171|35163|27188|55631|978776|1076604|16208|37146|3432|278410|13710|1800|412900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|127583|1960713|2040803|1733146|1205215|1352814|1165491|1664901|2940365|1979613|1578884|2119648|2040886|1452648|3139212|2206013|2155501|3428639|1252633|1041555|1892600|1086765|1654068|3745421|3392740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|675087|19807210|13236464|23886076|11917187|9312127|9042470|7055974|13117015|11365036|4924652|20862052|6115197|6492763|4414367|4193766|3596380|5438809|6337080|2596526|2459247|1505814|1419906|2394953|2809024|2920592|1118191|961649|1515282|1668057|2188548|1070977|3049321|1186525|842983|684711|477464|300149|695334|962690|723977|2134460|3434169|584807|2029255|1098786|273580|698639|724144|371978|706250|508331|657952|34225|36948|263982|308024|1576635|63368|1359826|1732780|62971|1085757|1109086|290981||4989|12517|35038|470235|848086|3378|2629441|525109|351292|474552|310715|205070|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||1185942|28429188|10556583|10480209|7947539|6444440|12167869|17476776|10864394|17696648|13553188|10114935|13109817|13776115|10353096|15561708|26520176|22263350|19488462|22706082|32241530|20851968|13363757|11961267|10647637|9435428|14600989|12977851|16956340|15992900|13975128|34021176|17551736|12636650|10756176|7866031|5784211|5250065|9162181|3689811|3755036|3480804|5331607|6468379|5480094|5865478|5176394|4671994|5449500|4736535|4969059|6661620|5048807|4438060|10502166|8001391|7093881|5679996|6260867|3614225|4855624|3913304|2446803|4078052|3221722|4079287|4634758|3683643|5452917|7740114|9521137|7801072|7738543|11945403|9547070|5353745|8044739|8867972|14070146|5941324|7205480|6719925|6013779|3938681|5478090|4023340|8212648|8042296|6426071|8387734|5815257|8860336|9317790|8796588|7181944|6318858|5416143|6994286|12112379|6726906|6056765|9351062|7159317|10742464|11321954|5929470|8905977|5256527|3891164|3400805|3227470|3772018|4063792|3570970|4908004|5064470|5870257|6870396|6222594|4611277|6190856|9099076|16004934|8421034|16576840|15424141|16796468|20414404|19810994|23899168|30574368|17729536|13775242|15438471|19416838|11126675|10202275|4922172|9119767|8321808|12195820|11913482|6758836|12584707|6786029|6106756|12764647|14829461|12023864|6678048|18269680|10214580|3375883|3126568|2836987|4000720|4997664|3909941|7329114|8741412|4426386|8132435|10606777|12344353|8256121|10922213|13698765|20736172|34300952|22418324|28349730|5139843|4989263|5961805|4358933|7142347|14365436|9140144|15406572|15079413|11015616|9618204|14276458|7065118|3781995|9302560|6434552|11662999|8543545|7606195|7152806|9265266|18567716|10644229|5006202|5890787|8778613|6795413|4627084|4740881|5297867|7115752|6870869|7808436|11986760|10026118|7136009|4966863|7216492|9197348|10922546|26163390|18024808|12127456|15342081|23767272|7930808|6996613|9006959|16312157|2017432|2670355|2878879|2490162|2200340|1376806|1401742|2313602|4701328|2774711|2730228|1592614|5017279|7636702|4072100|3331100|5183900|4798500|3961100|4141100|4854300|4706400|5627200|4113200|4054700|2386100|3206300|3942900|6372300|4042100
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|218586|3592936|6040890|4213361|3523905|5075587|7759546|9232861|4531559|2865878|2939760|4608906|5475988|3288776|3272204|3189621|2466354|4964218|2802975|2909252|4142914|3718744|5022017|5710701|4412376|4880534|6461660|19074184|3750131|2570110|3092511|2781723|4052431|3450728|2894367|3617824|3114388|3879265|4225139|5548334|2829608|3102840|3785534|2119229|3311689|3175724|2850726|4566615|1647024|2689561|2865490|2690515|3687128|5496447|4552260|2953990|3191160|3804870|3569110|4731920|3182460|3819180|4106150|4705920|3683500|8170200|10542390|4846180|6852510|3188540|2706470|3198390|2612810|3813736|3640046|4592474|3914504|4763600|4136254|2733960|3761504|3192324|3424290|3381752|1987092|1984552|2939016|3630164|3751304|3001332|1994832|2510200|4116670|2914602|2830312|5525044|2767908|2917554|5390782|3843738|5340750|4630698|1858212|2512148|4083228|2420280|2529300|2312568|1621580|2263118|3090840|2485112|2304448|3856696|2455542|2368832|4181528|2025750|2298290|2518156|2209438|3174680|3379214|2824056|2902608|2943900|2702916|1656192|2135392|1464426|1176724|1908508|1450124|1726450|1400246|1328426|1184384|1623376|1880148|1738212|2103078|1924442|1379646|1733176|1534184|2553060|2159512|1521036|1714702|2096094|2228178|2073934|3537866|3592248|3137586|3923014|3117734|3970912|6407832|3690322|3950086|3918706|2326700|2301512|2934908|2386130|1609816|2919830|2585976|2685766|3452618|3575696|3406490|2001748|3016516|1804328|2314910|1842848|1139989|1573904|789877|790231|860005|856759|696883|731233|728095|1093201|2877759|1207375|821545|1048015|407166|903679|741235|269514|357708|482340|1099597|1246675|1985120|446430|879283|691147|658003|960295|1110979|480102|290772|420762|398766|618943|1476811|629473|1030723|489018|371814|649561|1232977|1109401|1460677|683521|751177|966745|524641|717601|916801|603913|1010761|717601|547921|485256|846001|1284529|693085|1704002|4614005|1768802|1684802|427200|374400|280800|385200|457200|228000|606001|775201|988801|633601|147600|136800|172800
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|519562|12536218|10217820|12321474|20327558|20746278|12195767|8893991|11252563|11292566|9472880|15030241|10651137|11061106|10650908|15862739|18530976|19229756|36848852|35720716|53874960|26057176|20464200|30105516|17083792|29103254|49146200|42595576|18395456|26903870|32257080|26298704|42627820|27182260|24143096|30398606|36003476|21285788|20422504|17158100|25317398|15732037|16655755|14184562|24857280|19822194|12697346|18666028|15869348|21734668|31691392|56379200|27508772|31398956|47247648|10675286|27557604|26623668|13928479|22511640|7646838|13307202|11071602|16881132|7683250|11754294|6208547|6052149|4704110|3332949|3292960|3598729|3226153|4015725|3248691|2449689|3618173|6807986|5035580|3661945|16689302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|261373|11839922|14563839|12539701|7647520|12465871|8614157|6372090|15474784|18780788|11936144|22824532|14181693|29274260|33407568|34581712|6959903|8539522|2622971|4605893|8344107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||18723200|60428824|27292012|29396992|13007494|12790038|13599973|23874116|25766088|10044823|11933131|10656287|10662586|10434427|12811943|11522839|12134719|19395778|24760520|15601133|22469912|10670430|15632693|26531814|12665582|12979401|11926529|15055315|11549767|9877286|14842726|13660359|15312471|8412361|16582254|13742400|15035981|16889374|10927790|12939547|7933132|9225000|11958153|13793216|17494812|13720996|15162283|20825560|23453986|68154792|11491744|8247794|11227336|15791530|15196869|13704497|19291780|4488247|4349638|8620386|11457832|4710136|5096243|5391498|6312831|12690114|7287510|4349720|5777841|11204188|2281002|4261874|2965626|4508430|9275654|2597572|4000505|3950327|1769436|1834073|1903452|1896030|1754883|3222251|433512|560128|1215221|596730|615309|929678|848013|1007544|2879791|2323679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|36987|1580913|1252028|1992748|1375423|2972709|1302786|922671|2899557|1307806|2066649|1934523|1546015|2303385|1243246|1369855|1021654|1141589|1665410|1799228|4118578|2413267|2002292|3081141|1086654|1674019|1648536|2400962|1896617|1808774|2090314|2447476|6148651|3096987|13367818|6051704|6609268|3820860|4387605|3500226|2961766|6002638|3094538|3669564|1739954|2195740|1615259|2780335|900398|1520076|2146697|2429547|4685061|5225010|2410883|775249|1501636|2233993|836735|2640881|2782197|846466|2141132|3480688|3569899|4289998|6446762|1239415|573223|1002891|695524|1374515|750005|869582|2915120|1156547|1086916|833793|639813|870450|1698507|648577|2286639|3377347|287941|362705|551873|305149|347163|297622|519587|292842|975213|715733|1061905|604044|571535|827935|1083022|607666|413209|279772|774693|451310|340063|1207048|483330|1279584|328188|212834|214996|273896|276593|355391|309969|207455|475071|120477|273583|210296|322611|262596|419844|499461|229439|463168|467623|334211|226334|333553|272935|1110567|729978|336704|719367|2470383|1112612|694503|1052922|1651071|4163207|1767616|1267264|985117|712997|881791|1060367|603718|1186261|958294|1049772|1387541|3628437|1210127|496824|717230|630479|845055|788268|756233|1046306|579499|508509|526252|637541|2434622|1467578|497924|493531|521970|466809|846722|1168300|509900|1049701|1346100|1732100|1683500|1352100|2125450|1186437|1445700|3201000|2295800|4490600|1295000|4341800|4613100|3058000|766400|503400|469800|258900|916600|244400|577700|322100|659700|296500|225600|189700|239600|167600|206700|141700|246700|231100|171700|188000|190300|215700|238900|188200|266800|241500|310200|154800|405300|492500|494634|891300|1705100|923300|1192100|216800|214700|226700|132000|89900|76000|90800|60200|325300|34900|106200|85400|115600|130400|213100|168600|184300|75900|67100|14200||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|630809|19146770|36454040|16276669|15583818|22293036|6832967|7762420|13336889|10064041|9591200|14164274|12174174|17243552|10848664|13382029|18103088|14416965|16384772|14768602|19569016|21500488|18451116|24347052|19054224|17265468|20902888|24324548|31862120|30573934|19893164|19353174|13930232|12299067|11242926|13183179|17716656|10102095|10924641|15369315|10874414|8304593|9807711|7429171|11427204|7103179|4823022|7797435|6568092|8296298|7462422|6748483|19341616|13167112|10841352|7558749|12411130|18491960|6442708|10099082|6941450|6758405|9176773|11576103|13608842|53188084|9170664|8058758|7146851|7366456|7260448|15214948|15333460|6750484|6793377|7605293|14601126|40002296|10826603|12012299|40264168|18819744|37691592|9655537|5562212|6245847|5499097|5894741|4812611|4606853|3797136|8408974|10123816|2105846|1865810|2190897|1641387|1997681|3634390|1274592|3070155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|647874|11985871|7388896|3684069|2853082|7257117|4697755|3007486|7699919|2413964|2811519|9083891|4725536|4172303|7214099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|116913|2853347|3188467|4224759|2963344|3118007|6308862|4179350|6715481|5554466|3008331|3271204|2363739|2614581|2838257|2215307|3773770|3674807|5949969|3575718|5332633|4331720|4557726|5416212|4607361|2438852|4157383|8316213|2090175|1912781|3590375|2068810|3456314|3398697|2705469|3944931|1688058|1978710|4405358|4929284|7656886|4080258|4716458|4874168|5518529|3463539|4135548|16304595|3891008|4454228|1240457|2420664|3479850|536588|487882|369590|366847|1170774|925086|1430596|207483|171233|314702|154523|84881|444405|361123|88437|152221|87843|124315|179260|97786|238173|840730|139714|87718|145827|66137|42425|62674|40336|190078|74246|49030|127898|183312|158579|126636|163598|302031|194285|569272|366103|280436|340494|274492|219827|353870|211913|343727|177103|310526|258834|326282|373419|423263|282856|464003|264610|120929|89668|107908|288872|64722|78340|362698|44554|75531|63739|62201|53243|97258|34981|86081|107098|210212|142865|410133|84271|99775|59493|61609|141753|140404|304769|350344|207971|404601|297366|206968|322378|303182|189704|110271|142983|97993|71717|103298|151776|151742|119955|239535|120243|93452|99757|87363|116752|278240|249959|215694|403928|515849|582684|328235|329240|227460|374304|361475|519840|730723|860269|528917|337341|709882|344388|335952|441509|358611|415505|410529|435470|309058|453600|507670|514552|502988|394870|718600|622023|334317|557235|646400|382988|197447|529141|356658|843152|510658|170152|199729|322129|268270|652388|270329|191894|1321882|||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|30344|305967|227644|206067|167689|136169|104985|110896|347865|251442|161836|394433|182166|182002|221948|189711|214637|346134|112023|159695|265212|180983|183174|284966|219831|201405|634814|316894|403922|501072|179068|155542|235399|164133|180676|413555|196727|273802|321210|327378|441849|499644|258510|272489|388553|447347|303433|318840|249896|244994|318387|318670|591793|371516|321765|387686|299386|229013|187598|154344|59676|98400|209887|266264|98013|76726|99103|236156|214873|116887|126985|150838|283665|494250|116156|212764|118483|203321|102087|114841|131835|74742|89627|219058|55845|90878|188066|97594|108572|70970|99788|134035|104699|332821|101341|127843|88047|79197|92114|74614|159678|65612|101257|132722|90226|40653|51804|59903|68201|84830|101636|76438|64718|125136|50914|129735|153962|203556|185829|119381|72584|84273|68127|76965|173841|191608|204327|206219|155272|54588|112668|176421|75597|99958|92720|183918|79492|78326|103141|191187|302173|186764|207577|271711|286590|201571|378327|316911|124722|168551|281328|242068|314421|127373|78851|91531|48877|101831|103511|73898|99508|129692|76782|113701|308960|30783|29827|36653|20167|52959|100049|80245|52137|198280|52083|30438|61285|58119|39166|30338|41798|70445|77796|137585|166324|238819|288574|145824|774701|142927|148343|175330|91328|163795|151373|73392|140110|260213|758344|||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|879425|19135340|24061348|29403428|12610963|18220760|24497538|18166144|44756800|41724504|17196824|19918788|5700279|3503150|5459429|6754701|1164324|377568|48077|13067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1441716|37885044|39538756|34911108|26138828|86336032|32367344|28013712|67911168|80080104|40523064|48536168|69717184|66932320|86299056|69391792|55370872|73561648|94208008|104440800|160190320|188337648|149684288|62760512|46361080|62633552|43084964|49442792|21002940|13107190|21057316|30036120|54049664|54139096|40861688|88438616|32666364|52317396|52122816|38797840|69815176|79864816|53507344|37380360|93507544|37701996|26746580|12339870|9481960|18083026|31077192|9793147|11944363|53881232|12558058|42318152|6564692|11079064|6795382|15027182|2049544|3710710|4365258|2374791|4619091|2737179|4799629|5827860|9069889|7227393|10292981|14001216|8416065|6431866|10211012|9726416|22629440|28283120|11156744|6558095|7289016|7303649|6691645|15277327|10678829|14055516|5767812|3768071|5267809|3700139|3411654|5268906|4480169|3758459|4072293|4699938|4941950|4277010|3654620|1943443|3814468|1840490|2917572|7685931|2871460|593373|304807|411698|316144|503279|287168|1225764|107387|340007|184511|297161|342894|200224|459703|955038|407131|947729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|1584770|898841|17707928|14145162|20188912|24446526|20179126|20528848|36908436|25442108|20046664|25568376|21629860|28940034|21895158|22435924|22016628|27553428|25709510|35836056|44970836|46907472|53550672|91839064|86662880|32514008|30183924|42463968|34345992|34183456|22539282|17049052|20975436|25702472|23741966|25938576|24002464|35159576|27410612|28023338|40985080|15168894|22137672|29082232|31668028|20934896|22947104|22773296|37151120|57769004|13527440|34599664|20151756|20054196|25792906|18802844|38748944|27315300|19649718|26574402|24378420|8755809|6947194|6753336|3577566|5388634|6028817|5030169|8119474|5283172|6403017|11262608|14470567|10709172|11368041|9065188|8731136|10656067|10380542|6349196|8759954|6707007|5449244|7039436|8114461|13949823|9921592|5124422|11253936|5298604|6947367|8061847|8523280|8008063|8242635|9130317|7684435|8826599|7683208|8072113|9811178|13815716|13855854|10896176|17479494|13307431|43596448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|212926|6369446|5990652|9254318|5466081|7276900|10267385|5900845|15573082|9206641|11506509|16366083|16052499|28076808|12089782|4635207|6459726|13837521|21074292|11279189|11949717|8500060|1583471|1296689|2494695|1630426|970416|1109525|934682|823982|1235053|1657797|1621186|2237649|777523|726244|702012|648787|1028466|1006866|2705077|1034825|506743|532310|1290712|1088216|1380291|4163231|2512051|587532|567344|1240295|310758|963701|515200|297047|372775|400645|293841|393511|151182|352365|177654|145023|486864|1170816|1164666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|260572|5649146|8450376|5312200|3998485|6380300|9670489|8825283|43110804|8534843|7825350|11921714|4491030|10108058|39685988|5160261|10702053|8587747|11286521|5401661|6743528|655147|3270219|5385756|626358|2770910|231171|789273|3007538|1183554|2282210|828657|404779|2666780|203944|352710|1327048|797528|2614251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|221170|6952811|5657560|4170161|2206745|2881405|2367249|2393657|4267676|3420226|4446899|5121929|2322098|2580378|3773317|3718904|1530075|2311510|1647664|2807984|4100123|1965964|3413697|7185735|2837420|3721312|3433985|2500634|2588584|6186012|2478165|2899890|8762928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|718921|19775126|42817288|14302837|10679550|12630636|11163823|14229454|22539320|19444412|110044456|18720800|21674152|33967424|11778168|6707765|12658938|14298988|14331721|39460964|25444200|25461212|6490980|6971780|3390441|3334797|10130473|5297846|4592240|5216594|3097806|3364020|8793213|3683206|6003815|31240764|4845086|3640276|4755184|3966585|8762727|32532352|1638433|1850724|3531633|1901256|1887331|1876037|1976278|2484949|1526133|2384480|7011239|46363552|484860|669660|2373430|1706047|3137584|598419|1671766|302689|363523|702654|825343|1335101|1577942|507269|842064|1326327|918224|837183|569951|285367|186958|202558|858391|212003|436482|845710|666948|1112446|196243|145230|281185|903468|321571|271127|418480|492455|194083|330433|370796|761588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|3233892|108302000|74603000|118958000|81138000|109186000|144868992|54679756|96601584|76075072|403187008|157520416|117558488|116348312|140174016|51532692|27998368|2580616|1106249|1860649|1556825|31932|1025277|4382683|1522040|2279268|1637346|706869|2666068|451081|611095|81237|1629498|2347217|294802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|92505|3939031|4145379|3857762|2762050|2729717|3939990|2561093|4168313|2791449|2326819|4403639|3114303|3521143|4175733|4426599|4857953|6330729|3622394|3146184|5328830|7899145|4210212|5975303|3656814|2686249|5172928|5010117|6114132|8095326|3233590|2529170|3281134|3244410|1703327|2555864|2190970|1996270|2134486|2521232|2514649|2251798|3233159|1531769|2393292|2617840|1832874|2432765|3266392|2851318|2781174|2737795|2164961|2408130|2138536|1611894|3084664|3917538|2299841|2781771|2582920|3293606|3386783|3582253|1574562|2966221|2051861|2028524|3981608|8031540|3103874|3812632|4166035|3650324|2907459|3841629|3090883|2973513|4053168|3517563|5221167|5605607|5967546|7914006|6015760|5007434|5759914|6907538|5731775|5633596|6686792|6027434|6184791|9375856|5570849|4548680|6401919|6193345|5556047|4246310|3728895|4343239|4746401|3831748|2991432|5035959|3447483|3682764|3265194|3343935|3447286|4782256|2782638|4858381|6006445|3499509|2751320|4931249|3873778|5455928|6182760|4068781|4988752|5745447|4518766|4298005|8016893|2499152|5132048|5419628|2858243|6050412|7566598|6415077|8045592|7314082|3883147|7084571|8883209|3037363|4231445|5366349|4883386|6325062|6647901|4859959|5490656|9083248|5879939|6245290|11584163|13655330|12659064|11390484|9441967|8165976|4416112|4829773|9452029|8349768|10641377|11341677|8834540|9740673|16013176|10400287|5757642|7014496|8197563|8877068|9843876|11120891|9040836|7197743|18807700|8434136|18690370|16986044|12324021|12847234|14490923|14405982|8430189|13655077|10660883|16090345|19054668|20112200|45246844|55869208|22533320|6511245|2636285|2500415|2598629|2633141|1364513|2144165|2122499|2530217|2749502|505329|565284|780732|1387436|522546|339576|283446|574137|650478|459462|138786|143625|241599|188580|360999|414303|573450|468282|249807|557670|564510|149367|340146|560490|1101158|762810|469140|496797|281400|773436|720000|888915|272703|723000|770700|1623899|1089299|695700|311700|548400|431100|285900|326400|381900|198300|645300|453000|683700|600600|645000|582000
01726|102083|/equities/22nd-cntry|R2000GROWTH|1884668|51768596|152314816|44006640|18519640|29170044|41961312|34896284|67886648|67601816|147670032|78110208|88207536|49724996|87970488|62467720|28153712|16963476|29133136|16994488|40562112|17161724|24748442|28316440|52821608|38794764|52641872|48618820|20250156|21220960|30511330|24409536|23630004|29920650|28501632|48040900|29239924|39722416|30405136|30245688|63027840|34839600|38531872|42071796|49220096|29054586|29275484|52508204|68923000|122758536|51842720|51877644|110644456|80223368|98590360|32949332|35905568|11655540|20134126|21100276|14478290|22058298|19373616|22756384|29790080|15312588|15228497|4816852|7252523|13467882|8685057|9033776|9110827|12940931|11051988|7633544|7926683|4639212|5636403|5916726|12254117|8789834|12785040|7222928|5746869|5073945|5815293|4184638|7836530|10755285|14444902|8133933|16596971|9760489|11699304|22193996|7471765|6691559|8169696|4932906|6742392|4912913|3191953|7624004|9802698|1720675|1777777|1313030|709982|1217453|889909|2244409|53275|655152|567433|373795|380941|492061|136258|47210|79392|90910|499094|253646|207471|439498|42836|161014|110254|78337|47777|74385|114796|27700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|489039|13777406|14851751|6865985|5203769|11713800|6198282|8566587|11635799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|1177820|44617000|20987600|26609200|15965600|21401500|38486300|12120400|12889643|19888906|19027772|39298000|18780800|14429400|17638600|29385000|18847000|36181000|97392000|30615000|53758000|8040000|15790000|25231000|19395000|8444000|7799000|5031000|4122000|5703000|7760000|4296000|5545000|4067000|3473000|4948000|7813000|5782000|8090000|8514000|8152000|7023000|11664000|12654000|9483000|9625000|5763000|8329000|12280000|9047000|7402000|10110000|8508000|6602000|8490000|5792000|10408000|9075000|7424000|10245000|14420000|9188000|15680000|17107000|9430000|5603000|12470000|9687000|6374000|9308000|11816000|12615000|23349000|7588000|8237000|13881000|7465000|8115000|14048000|9726000|11543000|9997000|8802000|8427000|14226000|12291000|15083000|17464000|18467000|14836000|19325000|15311000|16792000|20420000|18526000|17892000|29146000|16679000|18803000|22138000|22393000|24366000|20932000|14064000|18686000|21468000|12958000|20722000|19844000|12848000|14415000|30129000|11349000|12808000|16836000|9442000|9664000|5762000|3003000|2305000|3116000|1586000|2034000|5455000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|69657|468358|505633|494357|552448|2252430|626016|491084|1098304|806229|1454275|1432338|622350|845965|1391935|941370|1249122|2373637|1007021|895701|745789|897984|898696|1347223|744274|513684|485615|377633|222711|416627|424899|248078|793334|632981|277141|430395|404076|551739|546128|184973|228662|198163|585803|363727|477810|570133|514579|912584|720798|696248|980095|835105|909583|915595|1628240|848494|1451005|1612824|1022208|1530587|1231862|884812|1777900|2372700|1392630|1602884|2042472|1553764|2563546|1096144|1305381|3077655|2040882|1789667|1051257|122957|148156|231124|177734|147894|295091|327488|284051|205280|181079|169161|181142|172078|124435|292606|361636|356025|191478|162692|325620|787905|110878|288549|494793|151253|483433|221398|170861|138673|87320|78875|51958|205930|198730|54592|76548|80147|227652|153255|82543|29507|34902|217064|185071|249535|118339|73206|371209|128622|89289|247912|138619|160967|72534|114757|209377|301598|174285|275213|505503|302429|126303|333777|503593|455797|1677844|1014264|493625|728671|753099|1003350|880509|415588|390836|364656|643585|897197|819694|494912|400380|581124|465638|674927|1003567|1109785|2171001|1192136|710963|951860|1628523|1480924|1072839|1905032|2838677|3451880|3171446|2087447|3385004|4186849|3727084|2698040|3552518|1617599|1259549|2555216|1604502|3154026|2491944|1060587|675937|857511|2378577|1192140|2850343|237822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|334008|7992051|9447591|11386753|11024927|9637162|18776784|9749099|17246874|27440624|43361780|100365552|7747010|11450332|22983944|21265260|9784378|12779959|18126640|25476680|21699328|21184426|19137792|21768808|31581384|17341884|16786356|23110940|21649164|28464008|16824398|16113544|15681798|17819398|9082994|19636032|7842425|8053799|6941412|11401008|11303875|28181808|19247644|16133435|6080157|3385508|4175535|6103139|3040025|7452581|15720934|23483696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|655165|634576|24298544|15611503|6550601|8196745|9578172|9132180|9632142|9555479|12886168|15763045|10644972|12392414|22266138|11440167|10785421|13356231|15244302|16832600|21184376|18465890|21548568|34883276|26131000|12317708|14078585|22622492|18905278|10243334|11242069|13740368|15901445|11079663|10161704|11835478|12762700|9892007|13283197|13492899|15309539|11536535|11216201|14344923|13073731|15140940|17908478|14013650|19566656|13963411|19868480|20713616|19050688|20525156|17696774|20173716|16846680|15298539|13822355|15028006|18121158|14890915|16229025|14046445|12245906|11953928|10530396|17593888|22467002|11619782|14769631|11289209|20983576|19251008|17944642|19424204|23887312|14832297|11345549|17011048|12596591|9776393|12890403|13710234|11336093|14863967|11335021|12229306|15404427|14034895|18460016|18157584|10972217|21556614|25483380|20597240|41406012|28305674|13015241|13027288|25716874|11832641|9242885|9325774|8788161|10980854|11402934|7384106|8020720|7048009|9942726|10256078|9070354|11190659|8014224|7272115|10126129|8543048|9464695|13899593|12766736|12925932|7351506|9424803|11119890|10187853|17011136|10338234|12092718|10891592|9372199|14790202|12007230|8849060|7182130|66903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||589656|10714204|21656892|2945805|4942092|4126306|4751078|3024376|5373443|3462281|3097221|3583890|3360675|3152297|2893683|3283261|4064206|5711143|5206486|5256170|6478737|4777307|4787819|5288912|3578548|5123741|5210807|4956042|4796835|5728738|6159873|6031028|3839028|4593948|3941813|6282271|4710997|11920187|8651087|7202071|9910929|8525224|6831605|8317328|8697038|9774967|6540297|9607056|10024904|13045793|9537836|10132975|8203256|6088213|5487106|5181921|6431776|5081333|3447861|5603289|5541016|5233229|8544359|2866545|5350502|5319230|5881636|7720725|7294296|8368525|6557122|6811721|5305435|11713659|9015204|12986204|5650390|8035685|11006380|19465460|3810186|3349407|2645202|4014919|3119799|5224150|4715608|4259129|4765394|4021790|2612438|4198438|5130318|6060156|1865033|1777470|2237640|3790684|1964537|2196257|3272875|3405482|4070348|4749551|3750048|3241184|2547167|3261057|1551707|1719903|1901312|2206036|3847515|3125611|1553554|1406920|2379037|1907295|949175|1323137|1409071|2003044|1809999|2985263|2863213|2947624|2698311|1665641|2491552|3015199|1664196|2812762|5522358|2970850|899221|1037973|1451808|2084018|2394952|1087208|1418327|2204339|1382262|2221361|1828087|9093773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4391615|30863032|22423996|13729330|13899976|22544896|15160906|10314390|16088748|10801860|10722744|18226734|14996466|34966144|21436108|16109938|14952788|33022960|11487894|15333807|31672232|75090696|39704968|12016676|8309802|11474430|7343640|6219004|8508040|4148029|4454544|3475245|8229983|4874533|2915350|9032062|2153502|2446434|3021902|1981034|2104929|3610903|3629981|4627074|4271045|1928759|2048215|4083423|1841614|1739535|1734222|616108|931477|1776238|1188048|1634417|3825157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|166756|2667000|3279930|2854450|3622020|4592800|6022000|3292890|5247718|4398517|4103286|9326030|5546400|6766260|17322790|8841850|14468190|62704460|10810960|9863130|7967030|6312020|2799760|7026610|5899560|5493890|16768740|2777670|3895020|15605360|2929540|9090470|2302820|2957290|3041590|4148200|4326170|3364720|12269540|3561580|4690240|3746060|2811040|2994930|5670830|3314130|2569860|9015200|4726890|5196470|11373710|5682640|9438130|16823140|6033440|2831670|1324620|1007110|2086410|4349990|4026290|14370800|5973760|2448140|2710740|6578490|3441330|7609320|2791690|413920|547920|484620|389020|445580|639690|1463610|179780|333990|343800|462810|631740|316480|324290|260340|114740|175740|59610|57830|69850|154680|152120|155550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|716324|18564368|53049068|47815788|21815512|50332996|34453280|51212680|19568104|15083447|12790340|30326850|18279200|18997160|27994438|17193224|11991367|17160228|152277088|20594114|13289692|10104665|6373143|7426609|3817512|4911035|4306191|3852883|4875737|9021188|7659580|8689073|23619552|4917782|3605408|16910534|2125747|2284946|2028838|2085187|2719192|2476767|1981574|1986225|4427696|3066977|2689021|3555379|2996986|2783514|3564578|4079629|7207248|3621115|3141937|4395395|4322909|3216054|3529504|8781417|2719513|3385432|5459786|6385716|5618006|14351928|27525700|43470072|7978813|4814019|5012794|5458679|3206679|5634062|5828045|3262229|4621052|7423856|3075854|3744182|11645800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|147221|3977860|6850707|12782352|3055522|4316356|2655906|2828851|6336919|4053996|3403997|3339227|1448189|2764043|7500886|3894578|7445241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||797350|5474369|6470356|12201511|4964300|11424459|6356452|10050503|10737914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|532075|42311056|28488134|12342602|12475836|42724784|31032260|6371938|10517143|5463354|6286625|7887349|6918114|6724956|6513987|6758034|8623867|8359173|7562062|7633001|15917078|5388479|6496965|9560468|12993385|5990011|6382744|6475332|6775737|3747434|5853991|5441271|6747739|7159914|3744692|6069996|3174886|3574937|4726046|5541530|5587735|4355605|6219766|3344640|4787685|4851981|5149035|5643701|6352626|2972553|3588394|3955652|3804463|4103328|9118738|4954183|4613733|4624147|4626816|5227563|4100751|5456019|6748787|11530766|13619673|4767302|5251032|4427321|6713579|8652585|6881977|4559941|3623315|4269154|4674856|4232954|3369646|4280649|4502538|3683464|5760720|3415180|2740265|3925233|3794982|4600225|9074474|3370031|2892386|5044187|2555311|4590256|14892132|429116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|161106|6635001|6111641|7976535|2551915|6045014|6571359|5926222|8900799|6657748|3200520|7619839|4669175|4413939|8638649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||3402|4818651|4581520|1965428|2943364|7451914|4125543|1352961|1713923|2402941|536967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|62361|1472900|2191840|2831128|1943897|1755498|1646482|830065|1334955|831243|928625|1548447|1087176|1076428|990284|286588|142276|216841|225879|258407|975134|433014|271238|697167|1245753|566115|161408|197195|877568|1673474|1134544|120511|166123|275122|274608|292197|63530|85117|87803|132071|562494|217377|2104006|9576222|243290|78647|40342|86997|34182|81483|124894|194447|100927|212566|306580|259620|138710|264463|297886|96662|63567|63432|47504|20755|62044|19936|57198|117809|448276|92430|40627|21499|59633|80541|208232|19539|52564|159902|179428|222406|868770|118360|710990|90540|180200|89392|344443|194923|152564|43707|116422|106799|55428|115480|53219|253787|92584|118445|136645|141731|93402|81157|102192|176713|126526|174542|154593|342661|119129|205721|329733|489095|747240|5131867|4650932|354542|620944|747407|383715|960292|495866|387261|571653|870081|246873|614901|1236737|1627153|4072066|3315578|12942940|7877648|736526|1249454|1877549|1231279|1673811|1502294|2887190|1594535|4355432|4275503|2886503|2453299|1739745|2699540|7583766|2538367|2864732|4559756|3191197|1435326|1825034|1692469|2735426|4081737|5100417|5149903|8803615|7901338|9968953|8020217|7068690|8633280|10162063|7481024|8179860|10580927|12661079|15035696|15873264|35782472|15193109|11640688|25829680|21331232|11620823|19179796|12783842|26090672|22839092|14818508|10623015|16366116|14096996|17500296|23238296|8093944|9490088|11121284|9673847|12716277|10310887|9776727|10130643|12932663|8008047|6381324|6351768|5840961|8311561|7763496|3299213|3884875|3827107|3516936|3767495|5008604|1281253|1654687|3014886|3039925|3367820|4875969|2482512|3745179|3478068|3024504|5767579|7814898|3627914|4384720|3026463|4076495|6379407|3988831|1614744|1838079|980070|1648119|1729806|1640031|1500589|1556733|3291125|2169227|1818100|2172500|2344400|3260700|2700700|5025200|2313000|3046800|4105400|3979000|3403800|6806300|3648600|5364800|4917400|5802500
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|467696|12809069|14766154|18272236|12374059|14926244|14607081|11900654|18000336|12416535|12255187|31238602|18147652|17977896|29554142|51493116|11014161|15739196|17963190|23397286|77070720|26187052|33485988|42953052|26877862|28981976|53755312|52888008|46232512|18248490|31814520|20692452|21493524|19115780|20475572|38556236|21615948|20061220|32200886|67880160|48653164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|1222303|32092608|32039612|39273648|29849328|40098480|62233104|21384304|33812592|26291680|36060208|70352448|21302546|7047160|5971164|4566164|7858981|9878110|995413|202725|782794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|809568|15189472|20301496|18811414|28406400|24844568|13608720|15751463|49306612|23078700|16322409|17292950|14341669|20559668|12706468|11416929|6659233|1153388|2134450|3204099|4608741|5855473|1065110|3318059|753857|1564874|3412332|4513441|754221|4155405|1040629|821751|1863585|1018600|955258|5790329|683530|771059|||222360|243727|4317906|639660|3476395|765711|1026284|338072|3399508|662903|2575646|399315|695618|311175|2696884|406621|107123|48376|1578102|867392|79189|144300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|147547|4349272|3941458|4426832|2821508|3123674|5381951|3836841|6186308|4271312|5145338|7117004|3364895|7831901|5615311|3350533|4444995|3566467|3537215|13975032|5542260|3446876|3872898|5604314|2896468|4491499|3501073|1419135|1915776|3167000|2131658|1759489|4062754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1019915|27916430|32183668|49270912|29498072|29552128|39280576|28375698|67684032|54845488|94815800|139723232|151437088|73017176|44961364|12912173|5989087|11820348|19086516|30375786|33011504|45332452|10966844|8039283|5433809|8148774|12478519|6001948|9811374|27682020|7578631|8624611|17420556|11003847|9459765|18596324|9559590|5639675|8732482|5967831|4530632|6592393|8598560|4980991|10536988|6676205|6975810|13216523|9911025|14212655|7651103|9691679|8324714|14200658|13910660|7711709|9806311|11262911|7131382|10101809|5226938|8373979|7184256|5114424|3677301|3716275|4643334|4652384|7141810|9093187|5755448|4866855|3475815|9242285|6663565|2395081|3510368|3044825|6967886|3522782|4392069|3012122|2267141|4165088|3183775|5295738|3714797|3606900|4454818|4849225|4664893|4174687|3817831|4009793|3474501|4245335|4175100|3382939|3032584|2274113|2757327|3033335|1914667|2510580|3266692|3493926|3477205|3812079|2086301|4706304|2130255|2478815|2054046|3550035|2958969|3242896|5686944|4916400|3517277|5697241|3076716|2789509|4459073|4120093|5107855|5614861|6982106|5296549|6470439|5470092|5293428|7389289|5427616|5741001|5876206|6354806|4806766|8335806|12194149|6878026|11166520|13218173|9710045|11104705|10082971|8412811|6518606|7136216|10760287|8699840|5587417|3907800|8158943|7033938|8095616|5182162|2831402|2823401|3675158|2798933|6917192|5147078|3797468|5250446|9804120|2747004|2077068|5498118|1911720|3918755|6114535|3547839|4877293|3152535|5173265|6211259|16294739|10568043|4858192|8356966|5535971|7730671|8121231|9505820|7023723|6137252|9025015|9373584|14886161|17965794|16349074|23163916|10120153|16290840|14163934|11570077|10776585|12067419|15013501|13415181|17525684|6292395|7486731|10511020|9476606|8816825|9799662|9282457|8359871|7505820|7201972|7687473|9428506|9330417|17500300|11744088|14885933|11366316|16443353|8112642|14288088|15026782|9897544|16115619|13255125|10835350|15262914|6460303|5806317|10546041|11655916|17187314|31470508|11677243|11385638|17679552|13869500|13403200|14730300|19246400|22120000|38465700|28842400|29585600|26400400|24194600|20628200|21636100|19923900|29177500|24774100|14298800
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|1753440|31192288|29948228|42144744|39716520|26575866|25560212|26901204|49928276|19741104|17964250|34152000|30409678|12869879|18996394|14759888|22586140|28753794|6559009|11179451|20596748|15208630|22813482|25820792|17101160|14166540|18431744|18705566|26042626|20043020|15459120|18521552|12796495|12252787|13293042|12146697|9073846|13515952|12942301|13022524|19017698|25482412|14512686|12741656|15378596|11032457|8583351|15195849|10747880|18519740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|131897|3119306|3769413|5437963|4515086|6491899|6664062|6259413|7640224|7785394|6993101|16901064|12967443|9747257|9927397|11910411|3297431|6140430|7452469|5899422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|80127|2689334|2642570|3920803|2907335|2566208|3596386|3638583|5687853|5034309|6732047|7982332|5764828|5454876|7727383|7073267|5967705|9696769|11376557|11098929|17739616|19465330|18690804|19033280|2202031|1439855|1672887|1868058|2432304|1851244|2272885|3300718|3856702|2856379|2688176|2076669|1617508|1945464|1896094|2086898|4335199|1551475|1971532|1459497|2765679|2480891|3402345|2813743|1534563|2073730|3993142|5054924|1032999|1233542|1892315|1503449|2192457|2491624|1913476|1016723|1069902|477179|1144616|1151214|508916|729922|1016071|1534107|3994645|1329654|1764240|2992541|2231274|2567945|3715048|1528552|593596|449867|725519|762152|598740|1485316|1358672|1175116|1219057|1244784|1725449|612449|961419|1296467|2665021|2104094|2391186|3097994|4497037|6527017|4521224|3485485|3007700|8787897|6314032|10413783|5876716|799563|783804|1002357|398875|629639|539380|431284|446698|255615|569679|382426|335023|284940|429105|487049|515220|956252|752682|523215|457260|294073|378347|241979|631930|688346|1020044|622719|2643770|700935|762377|616997|690392|548688|493092|510465|880172|555871|383810|1100543|1107226|1781991|235690|523180|1478954|285751|1270041|607215|1185685|1238122|1212546|730393|1512148|413518|378598|767891|993365|1343649|2053998|2364300|1303448|616028|2401930|2385544|1058202|1302317|2258630|2190172|2142457|2986259|5233718|1699698|4495007|1890191|5309249|2933282|3601231|3958891|2047479|1933400|1541569|1880160|1391147|1273842|1495751|2253254|4594793|1547273|991547|1305934|635153|760742|1161811|1081826|927113|1475557|1145599|1050014|1834162|3293968|5194878|1985262|1699479|3016474|2962927|2283346|1882232|557641|1875103|1492191|4378801|2548424|3682121|908348|489321|287116|653242|1203007|330000|260100|265877|264230|167090|129600|220830|112600|294615|379400|318900|152100|290525|171280|205650|579400|274100|382500|820500|1159600|211500|324300|136900|323900|204400|397900|309100|343300|391500|487400|415900|488000
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|154835|149220|2586042|2316284|2355318|3378476|2356380|1800988|2971283|3644377|2755372|4940421|4342495|2915066|4621162|3787961|4874696|3955445|3449122|3514918|6212418|6544988|9416195|6519731|5633852|3735096|3613065|2991839|2983826|3259314|2298911|2077624|2235648|4208242|3840487|3621809|3227840|3389472|5069158|4615320|3963346|3615987|4937367|3282512|3658220|5390599|4972658|6225947|4656783|4166495|3319216|5243584|3143827|3591766|5470008|3870385|4255097|7073951|4520992|5217414|7276892|3623380|3202858|5749514|3482154|2410251|3604572|2481842|3586175|4564490|3781084|4086800|5737790|5137407|4633403|6233177|6925577|5917803|7453428|7979376|8016101|9555619|7181857|6072162|3080049|3082864|4655159|4960757|2216339|1635517|1175302|1428726|1368479|1566849|1146662|1867836|1703502|2276602|1545895|2931304|7642837|3009932|4307462|1618017|2995566|3130837|2182046|4063546|1867368|2834560|2261997|1907932|1858845|1530708|869763|979302|1242108|982526|953958|1420935|744129|603637|879717|551587|944951|985243|2469666|1270187|1702958|2216914|1487560|2023546|1279949|3738426|8559281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|200998|3314267|2468088|1990073|1781968|2616488|3195465|3814408|4011861|2260491|2635169|5679832|6591707|5444191|8790052|4941657|5370460|14157914|3148505|2899550|4562884|3804488|3365248|2398245|2293337|1393079|1523255|724036|821610|1056834|604188|1077065|1932424|1132379|1559527|2255205|1180437|1282632|1728713|1061669|2500737|2157158|2322135|4670518|1810835|1433657|1011617|869331|337108|652576|1698560|3826528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|36653|36675|1135781|685093|521919|838895|1131824|850600|1881635|1612934|1438907|2255999|2189056|1604392|2597003|1683602|1377578|1381311|1435563|1633013|1987012|1584244|1595477|2318210|852224|1165802|1278850|729445|1016407|1024944|1512799|1348235|1238103|1484184|1155840|1723795|1443683|1709753|3302403|1564030|2101903|1494038|2892677|2618842|2273355|1222063|1941130|1956798|1752241|2413385|1647967|2286838|1600126|2217759|2776870|1406575|2414585|1562048|1080536|1357050|162042|433371|680682|506528|343126|476255|315812|284555|533823|366986|382705|461789|267858|369522|458459|366701|442389|1066486|391270|382524|769864|502473|383961|576299|232356|380207|323388|419691|530928|513949|337795|473543|696155|810844|1089604|905717|329776|458587|509767|660046|641866|533107|577049|322283|643498|466990|792687|618241|391961|413630|689081|472605|430519|470836|832234|522412|860556|1198953|842885|1127756|695369|496772|664156|749768|813066|1211090|1528073|1084585|1770402|1496551|900751|1603438|935323|970221|1552748|1164223|937167|1334657|2253683|1519958|1925742|3877661|2212170|3174091|1329980|1399795|1479362|1629514|1354607|1437711|2418994|2494613|2720012|3287167|2204239|2600133|1408261|1920922|2786743|3704227|5624654|6662881|4624664|5250171|6129932|6727474|6083205|19130788|6912793|8750609|4749523|9455303|6967100|7136500|10933828|6319500|10241543|12965092|7934778|24828148|23113564|19384300|10122100|7590000|26577100|7816200|1512300|1247600|733500|526400|435800|593900|326800|398000|584400|690300|348500|541800|456100|560200|792100|1188500|1140900|560300|587700|539500|444400|528300|204500|292000|408400|548600|701500|1006000|432800|860800|683200|605600|592200|1116106|853100|2390400|1421300|1226500|906400|1802500|178600|323400|111000|391700|348900|347700|645300|69100|189000|312700|413400|360100|479800|249100|120400|155500|332700|780400|412200|299300|213600|237200|554100|1170800|410600|705600
01753|32540|/equities/brightcove|R2000GROWTH|206107|4343208|4972326|6515231|6645289|4942977|5674762|8103574|4791741|6662547|10188185|6682021|9410871|4896562|7220252|7669619|7454546|3280646|4646092|15618024|3410283|3155671|4043014|6442857|3323620|3309164|3123478|2489972|4456945|3219527|4119116|3946722|2762154|2942751|2909251|2522961|2624847|2210065|2286401|3443809|2713581|2514533|3971419|4060106|3759466|6999528|7125703|3996141|3094241|2882000|2550006|3055609|4611555|3131960|5048037|4626786|6848739|13819273|2504379|4939227|5269931|3853584|6564000|10954451|5437778|7690741|9021937|5701498|7252419|2518298|2762046|3347979|5324022|4792298|5663296|3557332|2560588|2752536|3122210|3630233|3270312|3633953|2905607|3137344|4843410|3340807|8037566|5673308|7358016|6953336|9524950|14463044|5652657|8941194|8024820|7792246|9601697|15083820|6155078|7976349|14844825|5463645|6986980|11315428|11530393|12105553|5445595|6585741|14975262|7754041|5724452|10133842|7987157|7393024|7839670|3456947|3037926|3286390|4461752|4637699|5448847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01763|986081|/equities/pavmed-inc|R2000GROWTH|833711|35001416|44971024|51764152|58133136|48337968|38537552|30350960|40870256|54253616|83550480|95065712|133934192|46689312|49098268|11593030|9891079|13276498|14387152|12454751|27941192|20662464|21858252|22687656|37466620|18807472|14010157|6067335|1791472|2204258|3298953|3386164|6794194|5433987|9028633|8817902|1210040|3616428|2920414|3712211|4232245|5112299|12664193|28388012|17470008|2614392|1078433|1767909|1262909|1643303|523073|250994|156087|544194|248433|53703|89588|107203|235444|132054|121213|66656|38447|62490|5991|9489|9047|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|332457|7419204|8422075|5457415|2718594|2683453|3038012|2745595|3775441|3064487|3988694|5422126|3050271|3587121|11464854|4655870|4254865|4831494|1748206|1800655|2786865|1603641|1632093|3198609|2531731|3156276|4249787|2471523|2139944|2952222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2307404|70616000|89463552|218066784|41138528|106560064|67533704|30837624|167156256|52493844|98609464|176374672|90645544|120881856|138056800|30587024|13525333|36311080|32265482|13267874|3134058|407870|1655373|8933542|1613150|3136751|402705|104918|219749|269078|4453279|721244|1184477|1886308|2701574|7687764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|591230|6791300|10009874|6589581|6419242|6759065|9581566|6704309|8272150|10645030|9780157|12364244|10945802|13575120|12902155|15371058|8198151|10469782|16791448|16492121|21731544|12269884|10639035|8423386|6301054|5835833|7095816|9134289|11364675|14682097|12855576|10824082|16044483|15464337|14412891|28648196|27113810|14674207|14667710|28850932|34419440|30281372|52325688|30012996|43947516|99354760|33274386|2845765|1170272|2816758|1788846|1179450|953103|839004|758157|1438697|544138|722242|806644|3658764|1044752|2234201|834178|2121150|1053630|3820351|2375416|318163|434710|2495936|319933|663643|673250|509047|987796|944236|2417004|1629379|710244|514211|1498871|583010|674426|441033|279675|551325|904936|888866|456808|353384|747702|583556|746066|1195315|1353395|396464|421521|376867|442679|398159|244636|450655|845949|360014|620058|982443|1704647|2059170|799378|364809|292269|153317|377406|451845|442784|131151|397184|65852|158216|52661|18566|27547|31969|6417|19174|19018|17592|26914|12532|13343|20862|16417|21386|70705|48552|32261|72089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|260717|7105073|7844366|7934705|7241117|4997179|3703636|4220356|7330376|10178937|7410545|6716877|5125930|5982545|6584537|4641287|5240419|2649682|2785253|3444107|4774152|3130001|3890209|4733891|1990627|2275293|2072753|2100331|3241004|3298876|2285268|2192710|4931336|1487711|1540710|1817878|1371256|2598369|3995464|1444657|1407890|1755125|2885187|2169033|3628016|1296136|1568568|2214298|1735580|1392534|857122|1018924|1367163|3019756|2528381|799760|842594|754456|828865|2142065|707534|511993|494144|555766|566831|700667|789330|598237|551918|700445|652906|1159855|542014|755003|1372780|493597|475253|460121|783692|546693|777322|1314372|446911|500499|737279|729935|1249909|522276|737817|934457|392102|502395|357530|580539|346528|386442|420094|998538|667489|379597|436952|528096|510622|495813|567064|622208|792745|477747|499431|1288433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|770145|28724768|43327828|33548948|10804071|21149704|14860830|10417868|13440193|14230865|19766688|31083744|19312244|27402792|17480048|20625068|20953644|19352806|34176880|16654756|22403118|18934548|17824636|31703190|17891816|25000356|33511188|35065848|23173628|10732650|13085899|20364800|24971272|20519740|22795140|25758324|11762252|15988978|10072790|12629191|17603488|8047060|9781312|5007047|12564018|10934906|4538782|9979383|8844922|12692609|11947428|13508397|11705278|9894174|8668194|11408784|13635087|21160916|7731512|9932757|10023538|6241243|19028872|12480893|11764952|13054970|14005628|19100908|27091814|24671456|22788666|34932224|15919933|23487262|32012008|25247144|52025456|34764744|29782076|22867536|33019712|21493376|25581432|27054998|13015653|15052714|22296498|13478166|20690806|34549332|17601212|25180304|24694742|12760336|10300473|11208415|12547018|28547644|7760717|7562924|4965233|4330182|3748940|3580509|4207446|5849758|5420384|3512625|2211527|3236321|4254789|5028442|7081048|10412900|3145974|4222572|7032248|5916063|6137633|2724343|3725961|11267396|5122588|2841314|8362056|9454859|2829253|2720368|1711361|1835233|2168467|2144398|1875756|3433264|4153789|3708869|2365057|3792181|1154511|1670314|5308733|3035054|4887228|2325813|1726736|1598141|2281100|2219317|4639542|4811501|7384685|16228567|17725924|2046242|1001290|604045|434788|372521|265225|573318|903706|2687131|2072415|667050|505407|675010|841193|501953|417297|1194648|888378|853209|1426998|3094509|1067816|1369921|1356416|3687225|20250628|2945724|3335641|652894|785223|954894|300718|210885|439912|185658|438361|832536|701776|2010524|1091932|1304028|2244206|2691842|2665226|938449|83208|285169|84956|151702|167120|244453|100114|309434|203570|336260|792693|195315|399055|305644|166972|215586|997768|447488|675834|1364860|537844|893885|1367914|843900|134950|168550|199750|123300|203795|130600|58190|98100|121100|128900|230500|250400|197700|58600||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4066867|35747624|48974512|46078648|39263416|58791108|40754936|46630672|47175308|39053760|57125988|59161424|71949088|131608568|61755396|44173592|60865432|46722848|139695776|41966276|47771268|51850860|64059440|78450600|54935952|51871008|72181944|50743668|47226860|58034264|83465560|41467628|62033800|107878200|90167296|64720912|93857528|46572720|58429212|52722008|53243384|43006064|59948408|43958648|60200844|59689900|33858112|40435432|41611508|52195120|42918864|77247488|33866720|32122312|51101316|23036026|32064464|47179372|34924232|75461224|154077152|63203680|47917068|64475176|22554086|26474656|31827956|28752252|35171808|46544496|25435380|34944104|43993460|37129440|35485360|24069104|25863520|43317376|39688872|31889322|27395232|33337682|38220000|36421672|44538744|28421648|46895912|28057474|52077092|31407888|35295504|40437824|28478996|42985780|62488796|53840532|64575208|69131696|78518904|88153064|100766272|60514328|77063344|165114704|65554420|93806264|113329056|64994052|65832912|103744208|101157168|107550592|66494400|54485576|78295792|89366416|83110592|107289408|53412104|62305224|81551176|44661032|53630272|68984408|61212860|60961776|91834240|47836708|51497912|46352880|44988680|52456120|44680128|38369804|41378640|46815424|36355160|37391080|60615300|37942724|46046136|61990784|35890292|43441036|45372616|42002408|37927472|39984352|32878392|41534208|39356428|38989232|42160700|50541336|42512896|54700640|43344800|36287520|31567688|46478344|54656512|35743724|29450232|31356848|25578712|23332540|24238756|31753406|24226516|37377080|25392988|48499628|25801276|16854876|33680064|22196572|27741704|26925738|17044798|18577608|17033848|18228200|12291900|13546800|15809800|13423900|13384800|14035100|17519600|17994600|19000500|23740100|14661200|15959500|15327600|16301500|14750300|13208700|14095500|14612700|16034500|12182700|10335500|13073900|12287100|13261400|12885200|12188400|10473500|11092000|9899800|10163500|11048800|9871400|11745500|14177900|15465100|13476100|14082400|11206453|14237600|13205600|11892900|14971900|17389300|14961800|14409000|15937600|14653800|16196000|18630800|15889600|16958300|21327100|18014500|22955700|18008700|14398300|11833800|17089100|14109000|16520200|15956800|16004300|25612500|14327700|13157600|12302000|13646000|11434900|11014100|14037000
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|755386|9770344|8110050|8804212|9838876|11400867|16283904|5046378|8702699|10280690|6829064|15133384|6506013|8758353|9038651|13924746|9949710|5513939|10545351|4503610|7444560|6501101|5523971|14104229|3555213|2785402|5431730|3939719|3783303|10426424|9508915|3816945|5056268|6031544|4964068|9107800|5159722|7450023|14480152|11063153|7860919|4346345|6767160|5820156|10218021|9775328|9715355|10104658|14633628|2942298|4224007|4680298|5720179|7801316|2531353|2621425|5872602|1185987|1859215|5160812|6183828|10062523|3041343|117227|2635943|98122|1647205|325288|147474|335151|1665856|152104|938129|1614386|803579|24700|425300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|346014|10021937|7340755|7720804|5164957|6394172|4451735|3681451|4985806|19112052|4757672|8271733|5280408|6049571|6666806|5049570|5157764|7722056|4261967|5950977|9524550|6575622|7307186|6122121|4274514|4540017|7033602|3913287|1339905|1920730|1260610|2615831|1964872|1065652|1659159|2483287|1540902|1834060|2636644|2166330|2319708|1451379|2327421|1994389|2803558|1306853|857396|3438043|764261|2471561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|724992|14423049|37632932|15847496|52454752|10062650|9109310|7674571|10721278|13896233|12287504|14936327|14679332|17262672|23853944|13130265|14037033|33169240|56463444|7691338|9396448|8956390|12332702|33270722|8114582|8821260|12564408|10365991|6958802|8582800|11175453|8769471|7380615|9988669|8463455|15911782|11207226|14012279|13460772|18898244|27185748|12789657|14445199|9938347|14225444|28969244|21952560|41407664|28053754|14941084|10673541|26359174|18387876|11570359|21068936|13666292|39473056|11543803|11123640|18293896|7614138|6280262|11372146|18334934|19148660|5180282|9714188|6837245|7904142|8352046|6863413|13012963|6012018|8502469|11854917|6822224|7876370|26422896|58868212|8938386|13204468|9619522|7615359|17322184|7080286|6286967|7010390|9664105|9998269|7131646|5710165|7249281|12450042|8996607|7744950|11526788|8597331|8126287|12630423|13472874|31035822|41394708|5020060|2844868|3878029|6046103|5900388|4653394|3464328|3688509|4168304|4890965|3040447|1751533|2263541|4071908|10536755|2130516|1593640|6126961|1463653|941716|746526|489722|650540|753686|1419015|868780|4392293|1687920|3672457|2231305|1314302|1352381|1232808|1242894|1343647|968541|1184438|1759221|2837586|1112781|926066|670877|443624|513871|1398942|1055507|5100104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|501197|496163|5128587|5684432|7045638|5723950|4440949|2857363|5081211|5214506|4751981|6818682|4741818|5056479|5003463|4997423|4069796|4444497|4563955|3856473|7618469|4707645|5857432|9837251|5209277|4119248|4600898|4307276|5494520|6152703|7352027|5467280|7362784|8633889|5309473|7262570|10904673|5116062|6765008|4678813|5559343|3639414|4317103|3190528|4217393|4965820|3016835|4026368|5548101|5403787|5178627|7120911|6220749|6172159|6052969|4119863|7274007|4494172|4813317|6512597|3959688|4070831|6084986|6572592|4144715|5529359|13211285|4498466|5841956|3996773|3410042|4694149|4483415|5904477|5195250|5755075|13559958|5860133|8296534|6126828|7354760|4185491|3639579|5197032|5311304|3992803|6448755|4719091|8782010|5780115|10150771|8901755|7167322|7642251|6245108|7036919|11090604|5583052|5534711|7432302|6391362|5584124|3613765|4083074|6540792|8000822|7636158|7633209|6061615|8426711|6690762|8626791|6997983|8219974|8052202|6855316|6635474|10575486|6571577|8018243|10730905|8406157|18624582|13268940|13081098|12799311|25721140|7075515|8751000|5593149|7391909|5606891|7313427|5200864|5916510|9536140|5376113|5950245|8967047|9552352|14387426|15297070|8908213|9026547|10940855|9628756|5979259|9422578|10038888|9200903|12129448|8280648|15814530|15048820|15036490|11102094|11115791|10956202|14999097|15292569|20467240|21395814|21390264|17014728|24812580|26357680|8558704|8853956|12168971|11111404|8695854|10201376|2996300|3733300|5612400|6686300|7927900|4511000|2838457|3601054|4350901|3516600|3573900|4267400|3264300|2913900|2992500|4389700|5788200|1934800|1675300|1740100|1785500|1211600|1655900|2165400|2023600|1607300|1495200|958600|4073200|1386100|2000600|892900|1315500|820600|1168600|1317800|1966600|2905800|2963000|5513700||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|3283499|58670704|54338956|29317900|15626031|18201040|28993158|20011248|22612432|19990990|22497836|35611588|17221036|15041899|25663028|20293888|18194804|19714096|19695418|20341320|38808028|15336882|16632831|24999888|14677099|30900568|25095216|14726396|12583461|15901218|11698100|14541806|25524980|17505514|13681668|19363196|15238656|23200472|16040616|11706975|17870704|9957222|9490322|9134690|9976624|9406519|9251460|9781534|7263196|10614920|9526880|10818145|10392828|18819400|10393148|7301933|32225448|9874791|7284432|11205752|9010672|6343693|6882682|6951361|5182256|10889747|9077228|4403435|11485408|6013473|6511012|8665837|7917533|23485104|8341675|8046367|10277523|11418125|9239971|9691321|14938678|5062558|6670899|14577967|3688323|5442696|8475195|8939055|6055116|8510255|8004907|5181662|5758472|4049267|6582017|7017476|10091740|10025068|4712663|8796472|3496217|2641039|2160903|5518333|2991098|3287429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|623251|1188811|16604598|20099204|15312722|16929088|14634909|12698077|25578620|22134024|20264556|26274728|24788182|19321464|18555440|16262992|20224152|18737406|20660352|23834066|31891252|23076072|29054756|33832312|23080446|22961284|19761324|16175942|23156300|16672895|24057468|23951052|23197068|38205240|23257892|24555624|26776118|24582976|41496040|55483592|42999912|23814058|38786632|38497912|96369968|31409504|19743706|23747894|42649164|25381688|24851164|37325504|45459264|27766856|32881934|22389356|27473508|22800488|16297886|24465240|23179028|16517511|20120460|27039192|18769068|19687004|21227598|17438248|22826216|28419356|23645372|29241324|32801744|34500676|25519040|25011596|27208174|27690288|39142888|38686864|42372220|20969444|26747014|20851756|23526196|20899402|23357284|18057966|40266936|29106596|16120108|21623020|20749220|19514984|19988814|28280470|23291272|21316892|17008612|18600808|29298496|24183528|21688040|20035570|20766360|28983796|30310182|26202042|43765736|21214252|19897104|28435916|29320424|31746666|35893992|38802348|42204112|71766600|29359712|35220716|44417908|45701268|35956596|47734912|57253248|50762704|62889540|37125220|47415028|83334944|34589432|48035124|46706480|50116312|63223412|130797688|46478656|46775484|57974008|51769304|48312752|51101048|40154128|43536964|55054456|33139660|28798096|27961354|32700076|23446724|25658800|27427240|45679556|35202540|33890904|26890892|21905524|23489448|31257332|28196302|40831236|37462168|48905632|31610446|27518970|31802528|34736704|31312898|33103088|29128072|21432788|33224204|33068888|26064424|65013648|39822528|48055432|55252320|34925588|26656168|27306258|31967300|29127100|42847700|29448200|27772700|36742900|47059900|54944700|53387600|22782100|29010700|29301100|31889300|25048100|26438000|18844500|17848300|24588100|25054900|25975700|34667700|28403500|20901100|25254400|21467700|26360000|27654000|36097600|43805100|64596900|40853400|45542700|58982300|34412300|35127900|29333900|33526900|25752000|30885832|51088000|49774700|41411800|26767000|15904100|20937800|18106900|19667700|17301500|22117700|19536200|26925800|35094100|34065000|24042000|29367400|31408700|29544400|18049700|26435800|15336300|22899400|23551100|29579500|22381800|15032200|26638900|19660900|31436900|28972600|30317200|30051200
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|756609|33327300|30617200|17016900|9732300|18705600|20122600|14122300|19375688|49158592|22750634|37756600|167777200|53885000|377690208|6338624|4714712|9157170|13413711|19419444|20272756|11202146|5015302|6749517|7172891|10293724|8810104|1893679|1596059|1651173|4365527|5878921|3315701|4939680|3090558|2883876|3750839|1680946|2111520|1306671|1859960|3706536|2243456|2418807|3313903|2337269|2270145|4722538|1297002|2548622|3133117|952782|3688117|4598147|2241801|1276493|1307957|2222754|1469138|2054649|997153|1025321|1986874|2943318|1314438|2042932|4176039|1528257|1922848|1879190|6959615|4577132|7378797|1742430|2636919|976745|1458678|1600346|1729495|3850388|5454888|2474347|2696310|2250195|1623469|1443612|2821049|1309293|6216348|3107708|4400019|6214143|3047374|4635257|1669642|2135839|2978563|2122149|2692143|1546064|1625487|2092386|1748134|3716089|2678533|2912188|2284778|2045366|1774379|2406122|2581241|2361958|4109508|2345607|2498671|1722140|1231368|1163173|981218|1003993|710468|603764|747218|684281|1030015|1251413|1561573|1127911|1400711|1304021|1032415|1775123|1848919|1040567|1645768|1288749|1015337|722358|1288298|927452|1298775|1346733|1427118|2594759|1443536|2066117|1777685|1574472|2494811|5265384|7119469|5822274|2958779|1086640|314651|743331|845606|1738733|2150750|281506|534206|526988|322855|318051|189673|324899|325360|398900|226012|434999|616329|674325|992000|168200|451800|268361|139632|283171|236345|370112|858321|770504|392198|363323|213686|509652|341322|310524|197526|251244|187881|257752|307462|253549|443226|310390|220474|391552|207283|194598|237361|176633|117358|463927|225545|301574|611317|577510|231185|359647|978343|220273|182057|364484|261780|505768|397417|574512|596221|490121|418000|925200|216300|346000|200200|362400|126300|349100|156600|378700|385800|223600|372100|828500|363800|211500|470500|497400|898800|409700|374500|474500|425600|549100|153700|367200|186300|287300|272600|359700|526900|299200
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2315489|23740972|29880772|28016416|20808432|25123862|20683954|38821376|70818520|70408152|31417748|44576564|115799336|70065712|72289744|12282323|14681033|15484090|75748456|54793252|28068242|22060840|8649487|6231020|7364174|6152298|30857916|16279199|6870573|8077666|6976825|4274747|3717327|16245268|4400107|6936974|7553994|2358844|2783239|4106841|25714948|3573336|3363181|4276445|12679040|37657308|6629225|13715099|5857698|36726660|78648672|2870959|7524067|1042491|1064979|1168709|883267|1024005|470958|1471303|1288294|786344|599878|729558|881185|1409321|1107341|263554|232162|262429|33129|31386|10634|71965|106542|22703|73148|47336|51870|20964|26260|11791|2464|3236|30995|478|1052|800|1257|4221|992|2660|1545|8089|2603|150|765|5968|3168|5044|3572|1693|2600|292|3283|1218|1997|5381|2737|2247|1595|1750|2097|1407|1162|2245|4767|4062|2882|2222|2132|824|642|895|699|755|440|355|622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|118333|3295759|6223951|1809476|1385284|2602331|6099944|7080351|2143168|2079043|1228214|1555857|1525165|1533282|1638443|1434760|2792332|1756733|1511662|2357300|7696123|2254054|1864331|4543280|2719235|2398838|6187753|1348724|4879888|153705|167491|148112|171328|193048|97431|130052|128664|52092|71223|51126|77718|46779|38265|31662|46591|65122|228400|35713|63497|61314|69583|43116|99550|73297|29356|28709|19242|51993|197499|89439|106814|288902|188946|132099|142380|186865|147642|78166|137136|165778|382158|68340|63186|82022|63483|27208|51839|19565|35639|64292|85023|50064|126346|305073|40326|18116|11509|3899|13186|36719|1610|45936|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|607802|24760872|30763304|25290474|27129874|266842384|27655700|67973120|24523532|14940173|8038326|12906346|10776063|15400751|21630496|13098927|20053832|24205896|12299075|15636234|46692624|10133894|7478375|9496151|9016652|12941826|32191180|28802392|66155720|1672232|1536111|1866204|2252648|3918627|4080953|4261213|7295516|3506814|6659004|2935655|2496954|1961610|2932041|2918224|37496372|3485127|3018952|4960119|5726589|8918479|10265840|21575170|8939422|12135748|11760776|9042698|18764300|15509241|16246747|27191268|27200776|32149932|124429864|22582690|20609882|15977308|11157839|8911751|12555583|8797478|9658386|14769901|10633738|14006985|11749932|8559587|8803753|10836119|10288719|10152239|6487915|5098211|5096785|6455085|4738545|4995130|7024515|4815324|4390349|4107224|4053746|4249858|10057404|11072864|5773404|4662054|5010814|2786810|4407049|3885840|5762686|8992575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|559029|581530|25504010|13820740|10072340|15479840|18614920|47138644|54056420|12997192|30611500|16300086|18851454|34537472|15056918|8280193|11644285|12060654|7832973|12646055|17733536|20257172|13808915|21758478|23058204|24312204|12712776|7426956|16217567|15991825|14209424|14187607|23647172|21874520|27048452|7005589|4101943|7245793|3695783|4679342|9478834|34143924|29629640|16374398|13740346|9230381|4133631|2536753|2432942|6536065|2869627|3091442|6283419|2214974|6767311|2606931|4944217|3779696|3228798|2474400|2243951|3117993|2630161|365005|559743|940138|398889|204701|206935|312035|247756|365919|450010|543674|576318|548027|573333|358899|295711|519005|481212|624390|398138|698948|579991|264392|234722|261911|445031|264400|205146|310407|368035|544626|913708|2093844|1538728|2783346|595893|299662|1062353|90942|101257|97534|73068|69764|131338|76927|58411|114486|147640|63270|68129|74799|44093|62464|159167|98821|88873|195209|220804|149352|48246|29907|93286|21531|58333|40335|45557|56071|57822|89397|55431|82527|162670|53573|69931|136984|36810|32108|44907|119588|123897|106126|214528|257195|237473|441804|830153|1615946|432920|209158|294784|35922|120038|20491|19905|18797|16896|22647|27058|19956|26515|7199|10521|7004|10435|8464|12586|12153|11148|11777|11445|12277|10626|12199|24107|54322|23140|15276|26369|24072|18720|10756|15469|14678|18726|8687|17966|60020|199381|46464|39176|16624|25608|17323|12324|8499|14994|10309|14166|11112|10736|9398|10028|56013|23620|15432|15940|41589|8248|17691|21755|24231|24485|33346|28639|44591|42905|50289|124093|63920|34417|52305|184879|83424|35298|20966|6474|23080|33726|52040|25825|13773|11713|6804|14620|21469|33353|5900|8686|11544|8132|6629|10018|4073|4024|4137|4870|4367|2500|4014
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|146414|3359209|3643940|4789017|2616166|3489053|3009506|3880757|4471519|3609001|3410293|5940884|10868792|11223109|50422968|3105570|2983184|4393958|5945322|7071341|9593612|11521773|17383696|9956597|9838493|8221764|8137516|7576250|7931157|3965649|5264060|5635282|3730933|4478805|2992849|4273245|6918037|4253417|4718418|5220591|10453650|4055229|3123443|4148263|6002133|10723650|3776096|3703291|2999845|4010394|4157818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|555522|29198250|12362042|12712635|7276101|8112048|9290576|7408281|12171379|11173429|14708913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|297630|4130262|5619180|3237024|4482574|4791561|2655094|4219060|6436508|4514970|8604859|9974028|52219408|2536958|2504180|2248001|2336331|945193|1466788|2321795|4241833|2128075|2509114|4590341|1811764|2388778|3798563|2392743|4126234|1844244|1826092|3466021|5454040|3100226|3325486|3971554|1529866|1043066|1356537|1191934|2482322|2870172|1336793|363612|673338|361562|360018|935216|412290|1200543|1982470|1982531|11878321|368849|177007|113033|94692|160995|263302|816185|855181|1411716|645837|1534411|487292|303814|1058314|253609|2584446|2871285|1909874|591686|502704|84440|57604|53514|77552|110029|82664|98996|307799|160460|329370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|159979|3349571|7232115|10095764|3530306|8439902|4085428|7996814|6893446|4167609|5879801|7698556|4579041|4012782|4997327|4351681|4147294|7375994|6949596|7363465|7875786|5988711|5442862|6560221|4085415|2868878|5625274|4519818|3129115|3061904|2386750|2710128|3508467|3441432|3438603|4608566|2467548|6552543|8741448|3383149|4842860|4240369|3231109|6413127|17592320|3242199|1773740|1002448|1194652|430542|374891|789759|1312530|1347682|854877|456102|1180722|546229|754824|630353|1078661|841952|1256620|1496649|1233499|1202633|833660|2962006|1636980|883149|2133426|1415986|2144784|696689|4629449|1427468|927415|604816|816184|837313|603694|342158|841072|6343539|3439719|2367852|3893587|2113919|4236244|20205668|12539708|2186026|8523491|3085679|4296266|3223469|2424112|3892326|6953042|3146829|4604636|3589917|4123745|4647448|5374512|6127722|4720362|7259278|6327613|4439765|2835743|3328486|2175268|2999924|3029472|5454415|4999748|6280546|8859823|12993863|9590471|12115567|13427096|10116522|10609527|25392664|19538276|11583695|16590262|15619044|6329114|13634431|8690357|6653826|7287225|14547805|25413228|6483454|5547770|6580585|6797200|6915607|5378786|7254340|7025193|13053304|32506064|8965568|5451655|9204302|4725491|6467689|14860793|6977766|5553922|3442501|4902658|1828585|1280412|2003774|3705137|6509553|3125739|1565467|2048439|3624024|3601298|1409242|2761311|3886630|3379498|2572179|3528684|4849167|3906092|3295470|3954469|10028953|14181023|26827434|12207907|15575984|52987580|41272832|79746224|9466744|708390|1217344|1111834|5097831|2024386|5098293|1020567|585438|2687621|1029512|3147259|4709767|629236|780858|954034|788780|578370|1308538|511826|803281|1558871|1516370|1434134|1060500|1660984|1354261|913978|2724684|3225657|15623827|2651983|1787419|2394732|5061349|16343436|3317203|1216276|3542548|4914369|6145638|1523327|905953|443799|1088088|5482647|1769332|917700|278400|95000|107400|342000|498600|93500|315500|619200|1341100|520200|653700|4400700|410900|461300|365400|267900|621900|359500|151200
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01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|775361|23069064|51119244|29108916|19867902|13747879|7547831|7119734|11953886|7488143|12903353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1791435|89960000|385550016|49639344|11686365|13084614|14584009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|161098|2626678|4520964|3271797|1346276|4184847|1798613|2210774|2492474|2098983|2105594|6448963|3483895|1044183|2295518|1189331|1487900|4245262|1512795|1887447|9269061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|665732|8488933|9811509|8377247|3103726|6626992|3410149|7294420|4616644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|44900|657647|1016196|469414|296569|439389|436952|576122|804123|878637|560077|865723|515708|575737|944230|585210|699227|792462|579800|912324|837091|841630|730841|1344740|644437|859917|1117715|620802|717201|1093311|1306614|882879|1379557|921703|625327|870577|1085180|872501|1365244|664044|783810|758890|765054|435382|1032599|908329|564924|863090|780206|863839|1150582|741520|869809|1033175|1458456|630122|743034|810655|645635|782353|967072|1001589|1144727|724427|651353|781704|1163928|582963|703231|508429|1037407|349593|329784|440968|644065|322648|263477|365238|397629|388171|414114|300095|353043|324242|324509|307404|393293|341837|386216|390241|322200|321536|313048|546183|424429|475803|476634|573592|618557|299649|418352|426588|450151|338365|304409|283200|254455|349774|433287|179526|326673|377146|311635|384079|315751|356315|864639|420140|200351|241672|181745|263107|227140|203443|242293|199067|296692|371492|359270|266247|189887|260888|322304|346177|167090|157100|263596|283387|180870|363293|757801|137549|81520|113041|17616|75290|65029|90612|58894|65425|168849|112688|88305|561929|73664|65294|18376|35532|557632|83474|108625|61215|22693|49171|26416|18322|83414|11619|22469|38810|27372|37587|36706|72339|105548|78267|268074|229621|150374|54822|147689|283353|164613|166767|166337|377590|279617|217492|189002|386959|219105|246807|208940|178925|302916|138753|249851|670092|61659|80631|329539|227421|376631|554345|222950|123318|158355|565658|479439|262083|143586|96072|178884|601771|297036|993185|1350903|343215|295733|587006|617777|402945|348448|705092|1096662|919500|328445|455784|184336|462681|646268|513330|897334|426007|470333|1113241|1394400|1615400|1189900|459700|301600|269900|224300|252900|101800|114700|214800|58700|42200|89200|90900|196600
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|192257|196308|6003044|9367057|4193818|4422779|5146557|3211948|6029213|4288890|6158819|14036567|1902168|2891978|5770973|5937231|7046800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|223794|6957893|9567367|4466594|5452296|7568403|5149190|5372578|13207143|9357362|8484660|15624366|14384036|6209496|3825449|6665378|7336498|3578508|4680767|3184816|7613917|5888894|5020211|6610038|1943263|1437607|2145679|5932661|2287333|1323910|815804|1368713|1482967|729403|740110|868473|561177|582140|1299068|464147|1137858|378297|1110310|702158|705166|1150668|840083|1292679|826899|1470888|1740896|2348225|541299|2311549|1983814|1038248|2853982|1127665|444886|1040721|1040109|1163024|986785|958251|673243|490551|1008306|452016|588600|477360|265755|415622|272716|358525|432803|840554|382473|507832|896174|823436|2083442|2340999|441631|834351|625596|308492|1184145|525258|1162957|1269856|2101684|1004907|1956306|1467724|581627|939987|676529|1362919|1423478|548823|1859066|681373|544328|827516|916874|1932640|1723852|1948060|1553934|882864|702375|611726|491995|1864955|535016|451371|358010|500599|585007|795808|991988|502112|856951|675045|695457|871012|1282522|778230|1642746|960902|1640314|1267942|4817263|2643264|1169020|1320466|1112479|891905|765026|471225|908796|726969|1365873|836495|1056104|903554|813878|1032365|277042|494152|552713|190308|314860|400860|593044|613932|124689|314735|393583|1027308|1099043|555491|688969|327635|121113|591255|1157799|488100|883310|578292|1249396|265300|446400|1704700|725800|718400|379100|1013400|639700|786400|1131800|707100|573100|55000|91600|103700|174500|81700|115000|182300|234300|142300|285200|122500|397000|236100|220300|791200|354700|191267|1731343|429429|1147384|2110384|5773638|99560|152449|36149|27731|9668|3900|76686|29800|38598|113102|414365|55976|178135|132650|86900|505700|370900|179600|304500|187900|157600|109700|87500|106100|53900|180500|82800|90200|143200|126000|102300|19100|232800|96700|176500|176300|40700|95200|183700|46100|50600|131100|194000|73500|62000|231700|203100
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01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|680767|19742380|27934024|26217042|17107388|27944984|41307096|11934222|33846712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|866591|10339172|12262378|12408524|14256653|13049702|10587593|12969980|13927471|8984435|11317142|17073402|9581431|11718294|14312298|16607342|18220758|19170132|17774424|23898036|44057384|15472333|16555591|20099378|8294357|8866210|7884485|9480744|14821301|12594115|11972785|15813538|12522579|19999030|12205947|12845372|13881031|11803160|14650341|14588659|27626472|16291784|18124128|28176620|20782720|19990168|26649980|16926904|19774940|19158848|11083285|17039940|25039920|17411232|16558744|15580543|14728444|15236834|23057832|13322390|13894084|15755307|19203632|18750476|17747544|14175491|16122635|14545058|25731580|15428561|17192784|16631847|19092464|15259765|16996422|11401476|22780940|15181471|12976229|16172911|13438955|12295904|19875820|13628319|11271633|11242979|12107730|9604186|14251556|10246156|8061876|12575950|7989535|8481927|12388467|14072792|11124743|13797671|12201672|10129778|13594020|13474364|9422074|13934690|9673872|11857731|14416676|9313542|10146000|13296934|13101899|15374048|14135834|15206779|9683209|9868077|9075185|9665919|10815880|9348814|8863290|6855604|9316215|12047757|14964112|16379504|21025168|10178688|11796759|13631215|12291197|19767936|14042578|22448892|12311285|17509500|18335024|20732748|16443594|19125476|21824686|25344692|20738368|21779798|17336266|23538360|14856100|21815468|27399488|20647048|19767966|38320584|24076810|20952098|26408876|30195216|26988766|26530484|25052444|23167984|45826932|49665040|36207784|63449396|32021198|32867168|29948844|32534294|26142944|35597232|15349767|25111892|22521744|13699511|27598916|20712766|20856896|17661850|15679096|18387974|14548129|16583517|16217902|17186364|22730506|15839529|13140582|16332218|13431078|13024064|15417646|14691750|11841549|15047532|11858609|15152516|15179812|16524582|14282967|17355280|12220364|11677898|17168816|14704725|9934694|10370814|8446901|9511477|12066694|9417362|8488913|11194712|12031705|11080918|12411864|13435828|9207568|9022054|11214945|10640710|15549563|11877051|6702038|11037235|14888466|9660024|9694381|11239076|17457306|9175803|9044813|6056708|14663585|7622934|8513645|9988949|11091750|9357500|12492000|8838583|12660667|12292000|9503833|7405333|10192667|6587167|6292333|14267333|4761833|5303667|4074833|3723333
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|66828|108158|2268440|2377514|1592752|2025341|2458104|1811142|2461482|2683546|2555906|5212507|1909209|3540036|3845638|2716895|2369322|3202651|2155443|2951534|4977806|3687331|3521535|5059866|2646999|2843706|4356303|2407749|2841302|2442382|2675827|2145587|3362626|2473100|1710170|2337959|1756850|2037712|3319148|3013941|5056677|6181191|2918326|2714088|4601096|8099833|2025630|1447856|1362433|1749866|2033555|1464117|2010490|1759405|2952590|1690152|2732262|1518832|1334879|2145771|1359943|1112519|2009026|1440408|813632|1150303|1203863|1592897|2111678|1149739|1234389|1422909|1519024|1528047|1896568|2102855|2423817|3155767|3133401|2223613|2181653|1542845|1366230|2412008|1955103|1796761|2928142|2806809|4039105|3039665|2007791|2957055|3837682|5058454|5065825|2593831|2360419|1781339|1902619|2644962|3880974|2975687|3118494|6497304|3523344|1660222|2732668|1613326|2646357|1938559|1663400|1980638|1824837|2222484|2744825|4520233|5050151|3077505|5270987|2410502|2174434|1621231|2464457|2649986|3703412|3493926|6013228|3089271|4045507|2194812|2397308|2367648|1892433|2114835|2491373|1753284|2336217|3847097|2972969|3440827|4527093|3210340|3161656|2754910|1937454|2842659|2339045|2767881|3358986|2329297|2670684|2775357|4077891|4480859|5311967|2793037|1964938|2428173|4101228|3442382|4536695|3744391|3375191|4855461|5526285|2223128|4497689|4520039|5391009|5749758|15578501|7952891|3166700|5205500|6431900|7161156|10507300|6917238|8016224|5208979|3305073|3784300|3067600|4466400|3353000|3302400|2194500|2567500|4234300|4405500|2715100|3058600|3709700|2728300|2638600|2639300|1949300|1567100|2136900|2177600|2166500|3509400|3356800|4506200|1760000|2162600|2954900|1601000|1339300|1362100|1407930|2816660|1534720|1581470|1965480|1453870|1232110|1449030|1055340|846687|1242560|794860|899690|1232000|819720|754490|534710|766590|768680|876920|985380|797830|811030|832480|744012|1112100|1207387|2223925|871887|936375|520987|607200|533225|385000|486750|387750|464117|647652|697716|483243|439230|383721
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|292758|512381|10615102|7023914|5517217|13510995|4200367|7614320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|292539|8048055|7686529|2712922|2107823|3978414|2408130|3464691|5626291|4862193|4177390|3921853|3057360|4706678|6481869|3531941|4407668|5610493|5148738|5455203|10545330|9701973|10272960|12970667|6020643|9460163|12039850|4613193|7115675|6590604|6635646|8068959|9951186|7935567|5558437|5197715|4824251|7917474|13121804|6033075|10678542|7918422|6826275|8840576|6620292|5941897|6900935|5578205|5737609|8211012|8354512|4053877|7702203|7177631|4424208|5288711|9007261|5939168|9281774|6265030|4525376|5694385|11558120|7641776|11575215|13897963|9713748|7673871|10113164|7423448|14943241|9188191|7092438|7070869|9491583|5370328|12866089|8977359|8127842|11624694|13926864|9941499|20289484|8916297|7004647|11983536|14640725|7908826|25742184|10845776|9667694|25664016|14797332|19632412|26951396|19394956|15315394|19618436|15906551|8255620|16724017|4605658|5453461|7347610|11310800|6415911|6191035|5385211|12440745|3832892|3693436|4338850|6964951|6977930|3531475|5622392|13672227|3743165|2821395|2260451|1789954|1897874|4627092|1828664|1911842|1882903|3828490|6238827|1466644|2473489|1049685|1383801|1618011|2252180|1180606|828818|1921799|569718|1143038|1342219|1793631|4544728|2795614|1686605|1876621|3085736|1794634|2057627|5449685|1884867|1531882|3036558|1281525|1565760|815344|789574|1717826|3555854|1009388|579305|943511|540645|418280|669065|728088|549058|1388748|507061|656945|2300121|1780259|2399776|4581767|1681380|3692744|7772277|8690166|9481745|1561533|2361390|2787944|5414148|3179365|2693188|6140629|2146546|4428399|9271264|6638565|6169407|5493594|2910668|3456311|6262046|6380851|6544354|10215821|2282366|2863505|4877058|2555196|2291727|1723305|2585524|2116849|6458159|9384467|4514699|2707687|2889882|1831551|3876646|3418887|4429108|8510719|6974676|3604138|8004617|15165271|3624780|9392139|1537441|1113160|985562|1847684|1309457|1396169|435018|350972|1630003|1625658|2451356|966647|1011049|784894|664500|765100|988300|1537100|785600|802800|1743000|1873200|1932800|4095000|1421800|2514200|2151400|8700300|||3504100
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|602342|18119352|20460636|19104468|19802628|18664774|18504900|29171720|25217960|18646780|18281406|31327500|44308096|22541668|31804552|29392592|16317783|16637127|15044404|11919173|13438746|10964123|6708700|9420268|4872052|5135306|9153587|4898515|9737896|10343368|9157551|7221544|13818864|8960942|7213090|7749769|3654628|7344375|12186910|6855519|8026799|8965899|4049624|5326885|10405970|6150653|3538867|10135285|1548017|1738181|3952402|3967876|1743799|3145691|1169941|633060|1893936|3668391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2873550|3210157|113390400|80828968|23566988|30895052|46002980|24044828|21079192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|253001|310893|13727482|20796884|11665388|18264652|32497688|6847956|9135575|4946829|3471345|7280674|15679489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0|0|0|0|0|0|0|16790308|31146208|28704560|27797780|133180232|15747694|15019327|25985310|12847914|18694658|9664745|3469426|1996736|3419417|370511|346235|186457|7468|9706|25405|8705|5692|15318|6712|13201|17890|15848|41899|37730|67839|11964|25966|22405|22678|16109|27579|16928|24476|24418|25453|37183|49295|68922|174445|54254|111836|217753|238210|43088|25967|25053|20229|31558|39171|128539|79699|74566|25088|35837|82840|173221|88371|54575|87419|220599|66180|239249|1546946|16418036|235283|6188803|277484|378776|225899|397027|458749|1097298|468344|663937|121715|87180|31048|36934|55036|104222|166673|115219|121146|89045|223410|249821|43615|47673|82941|91583|14373|26795|16378|17381|17946|54158|28271|25838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|1994534|17337322|5275344|2956864|3224496|6696927|3339560|9135273|4087152|1632734|1364336|1246202|1499507|1603136|6762377|3006361|5374638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|749198|16435980|44887660|20326112|8861423|12545633|15694360|13008909|18889776|20337820|21585740|20992990|18294204|23252796|13730271|7289461|8251664|10271258|8011238|9566441|15547708|17473512|11050628|12029992|8079489|7603403|10678359|9365221|16091470|5349654|6537277|6944330|6766022|9506994|7958062|16848252|10581993|5541464|9852080|8920181|8311842|8116745|6533666|11381899|12133259|7520232|6239331|10666947|5520729|7084931|7968713|7168326|10725608|5815091|5181291|4704425|6667595|3681446|4307856|10676503|1735909|3171598|2223456|2769205|1823726|3241138|1304689|1494728|3788559|1706536|1321456|1454408|1168734|1546654|3311424|776446|1970157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|752104|14899188|15133324|12431070|11167968|8571343|10015245|7691618|13120682|11994897|11090129|19952914|19677520|16270057|22996122|14025352|8210236|8146240|11972570|10045942|14866069|13383579|22139294|14978129|7895777|9208988|6289480|6210650|7453015|10584081|9202253|12503577|10444746|14041730|5311864|5352476|3577811|4791100|3242315|10187001|11122744|1666839|1810856|3294360|4716697|1583391|2026431|2745307|2531833|2131163|1657774|1570790|726028|1478913|1695455|1503460|3322627|780708|1347755|1558075|171194|128785|154775|99402|245043|492957|367954|39808|126347|122425|251912|743419|215548|156323|229862|23415|23516|9581|3200|3505|20943|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|47246|1094614|932791|821631|671646|975336|723389|621424|1049567|1484675|799240|1424126|883073|1161496|1293355|1033848|681614|1427075|2130826|1455767|3135635|3144588|1774765|3466571|3310469|1737419|2183760|3305988|4035005|3529092|4983127|2889067|2783984|4122754|2727811|3087433|2409253|2476604|2035837|4082968|4321557|3840469|5176508|2916029|4510673|2324667|3316286|3375967|2651607|3280133|2364637|2601978|3458443|1021313|1638129|1220469|4287344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|463759|9736955|12561630|25104808|6057111|10094077|12155350|6319076|6731625|7102014|8046735|20992816|34952048|28822550|11891672|11387179|19860338|17087816|27132852|30907750|16441789|10817511|25919852|19330410|14711178|17603240|11465366|11472724|26918586|15607799|9127646|13294587|9238418|9383714|14830827|10295730|11102512|11708569|5027439|6338569|6147942|2981159|4299459|2394727|3025954|2475332|2749333|3674993|2137242|3769355|3877570|2585708|2909938|2467223|3897244|2887771|4282831|6348274|3935149|3565220|2509131|2126595|2335765|6355318|5884002|2936965|8885790|5054581|4233972|4535347|2156292|1813814|1615668|2592427|2576443|2703306|2493588|2827786|4240725|4716646|3148743|3625323|6904009|5457250|5624970|20770192|4576565|3561210|5172064|4295363|8802913|10439935|8285237|7409647|5600944|5420002|10034231|8939790|6223322|4413120|8431199|2839252|2489435|2200083|3099153|5210699|5116374|6536557|7209419|3816965|2369957|3456043|2957189|2440788|1545184|2361593|3336773|1926540|1969897|2231767|2446270|2176748|2510295|1948175|3039784|3499295|4022245|2717965|3644122|1897747|3036131|3635935|7308700|11160582|6724299|3421708|2986565|3587424|3155459|5654039|5239813|5986085|7010103|6955691|4732022|4096219|4512583|2814976|6264345|6459458|3318714|3490556|5922815|5548410|4934548|10309603|3720326|3151912|3623465|3066296|3895426|4771976|7935452|10166740|9177799|5733420|6733785|7289343|8448169|6856779|5778443|8103115|5655150|7439571|5212793|3294873|3848971|5025122|5318529|2367654|2050258|1331375|2164246|4100457|8552996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|141549|1649643|2451669|2576020|1507075|2204900|1267951|1530720|3937461|1370985|2164527|3675109|2231711|2208564|3385893|2793429|2279672|4406060|1812859|2369227|5604936|3100918|3025871|13077273|3519543|1710271|1688027|1184597|1840712|3216276|2746428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|766663|8783214|22102946|21486532|7625538|8239860|5918608|4239310|6870600|4042680|2542296|5904617|1924085|1519119|2585322|4303744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|106260|4305837|9854605|14862729|2939536|1918471|2492274|2578984|3164385|1967400|1810667|3426840|4138171|2299844|3213993|3723758|2371126|2748764|3087004|2619640|4367981|4971014|3334087|4062835|2131759|3837120|3546836|3231198|3371037|4461193|2599139|4497522|7548043|1947277|2006726|2379369|818200|833356|991899|1252206|3238712|1031843|794966|828284|1625428|623714|240873|355990|166396|391794|414562|296108|700419|832545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|41638|1562730|4920662|2911452|755071|988692|1184918|1182141|1839811|1479580|1608557|3537207|1257843|1372091|1165089|1610470|1376408|1390405|2059304|1466290|2024035|2097403|2488464|4465417|3269130|5285366|3873708|4982718|1917695|2650417|3209536|1734883|2243864|2996493|1893784|4934502|943186|1649798|1863868|2065746|1783336|1367577|2483792|956687|1431202|1720381|1955595|1795843|1283589|1423400|893046|1347280|1151696|1388549|1017898|700327|952293|1041079|1399466|1401727|1031879|1070720|1159864|1506789|1400951|1045851|2040608|1500737|2478165|3080817|1318650|1203279|664050|965347|789039|820950|826867|1014857|1605017|1691201|2011613|1867091|848367|757234|499888|748302|1207215|1361495|46721|175604|247440|15238|51065|67477|18222|45244|1158|22019|18572|44677|68093|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|418696|16597537|15263508|15674812|15402653|15282757|27199050|27712834|58527096|22251630|25956642|42601832|48071700|58894264|59739692|94003328|16503952|16535740|29767704|42791180|25400872|3305511|5722876|2439876|4134058|3487420|3891101|9311668|3097089|1108384|429520|571572|535931|1099480|3079738|4899188|15952111|669677|735792|999375|790208|661372|578448|494973|1473661|400754|333793|256047|307074|571962|1699909|784916|795782|1015727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|138624|5589993|14019424|5163558|5425997|10989497|7033559|8056847|15654416|9633375|10340914|21890508|11088582|23563452|27556856|22021120|25500372|37797056|69400392|20509132|44591700|19828306|6324629|13455371|12314816|15354732|21302900|8869246|8028396|21283356|12599372|9771209|17040816|7198417|5541567|5817316|1480778|2706676|4127506|6887670|4666328|5480664|4087503|1994332|3987243|4558395|4135956|4392536|4124942|2057692|2717386|3244539|2928608|3300005|7344320|2633637|2949446|3262910|2058706|3830376|2727539|1852309|1965595|2848857|1499361|2657002|4358009|1544880|2575051|2584096|2621013|3049506|2813213|5502905|4980029|7839558|2478370|2665421|3441203|2738556|3411624|3689840|3219337|3606522|2720883|2634849|2853380|2448104|2421141|2319085|3266308|2453550|2912161|3198310|3293010|4586681|4756535|3702278|2997360|3541519|2060046|2425723|3175186|3223228|3933846|2422022|1655711|3454055|1783712|2065726|2046386|1361047|1095425|2204100|4356941|1507082|2454572|2945006|2100575|2942574|2464512|2626579|4565580|3565884|3788310|3170139|4897773|3021706|3561026|3736065|1532503|3073044|2219759|5243672|7215630|8540035|4456950|5557773|14552258|3553226|5120421|5106027|5417762|8405269|2982896|4592233|7122671|5962281|5916138|5718169|13277829|13221631|15167414|11444708|14352963|2320223|876003|1394558|1713015|472165|1788711|1216429|650109|603457|4575227|1661505|1352759|1546140|423513|714608|2121615|4722616|4520511|1522055|1100460|1008418|270812|815413|295062|390144|205968|239942|184075|567134|761425|611741|900819|260999|376900|372710|404570|726718|754762|402307|701449|667166|1116309|1439658|612450|862554|1878106|1711784|1027226|1244556|702821|1531758|2555565|944630|543444|2022688|2302874|1798364|1909078|5269486|1335445|1663051|1580239|2268826|1803278|1222027|1573635|1138552|2613490|1877240|2911201|1374479|1282043|2086950|1085923|1880089|2433728|1181346|2061373|847001|3746650|8144580||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|270614|5593250|6392920|6359890|3539680|3892840|7111370|7030000|11060809|5376653|7244521|13068170|9715190|6252350|4613180|3534730|2865650|2272460|1127600|1142500|418200|944120|538540|999910|1454290|1432000|981950|537540|564080|1539300|593100|377790|209980|812940|105510|151100|110390|309840|157440|72040|167290|238920|313720|250400|159130|296310|209410|235480|287750|579780|361410|663650|1154880|1119400|468430|1625710|175470|137320|68350|157110|87070|104810|228760|149490|92910|55250|170510|24930|21120|31310|29030|38160|27960|35630|67030|28780|33110|37780|43680|65900|35710|46670|66590|75850|37070|45950|46600|17760|26270|46800|21950|25430|67490|62300|13050|30420|31570|28690|39840|37660|39340|100940|92440|39870|41450|66890|60820|59180|22290|68370|24320|37770|52100|30440|18980|33700|13150|3870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|40388|1638096|2370438|1632917|3060454|3184929|2282461|1388237|2121310|3467287|27598592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|435441|6597278|7410906|6145627|4225507|5452909|4920740|4088221|8530813|5857047|7728157|7740817|7523514|7429325|8256540|6928157|6528685|7734579|9976451|8178151|11044828|10058181|8650640|9518270|7674241|8098864|6826590|7248442|7285493|12835781|9620620|5996849|5446564|5688803|4722446|6329946|5090186|4633136|7416993|7746564|9720043|7631494|7945746|6223057|11962929|11583390|6154306|7381648|8128522|7705484|9631950|9769505|8537810|8867934|7783359|9776431|12393631|16885116|10157395|10139857|6349401|4121550|6783290|7213111|6488166|9026538|8660187|15334340|13024186|13227222|15558617|13957940|11026451|7572661|8403745|8340824|14294182|6946780|6346523|6586361|6726874|9167643|6629510|8148235|10240816|8302392|9780563|16604154|11218128|9614530|14168861|8973745|9881662|18064380|12655851|14175482|28784536|9913571|9328454|12696442|8784001|8755006|7337099|7251087|7162039|12984787|9050524|15427074|9418225|9369048|4937426|7947910|5674515|6507116|6522373|5216978|4734282|11376648|5502548|9139831|8524730|6015987|6353166|5592595|4534407|5346951|7724913|4278398|4774318|5553916|3988291|4748524|4931046|3787482|4845118|7214094|4050224|5138981|4526137|3906246|6430926|5763908|3053527|6585978|8551612|9002933|3013592|3508616|9102113|2268887|3970708|2719041|3334553|4644679|4502331|5025413|7395860|4216327|4317531|4928283|6443566|4655655|6126996|4522495|6018139|9095523|6901131|7289101|9632264|11815290|6967857|12137270|10882810|17311736|16918024|5535607|8514210|20641584|9434444|11884978|9758252|8113939|6540276|7567440|11205549|16990520|11028517|7586073|9165978|12541053|10298979|14653061|12371081|20553160|8527643|17366960|20234000|14476541|19365980|49440032|20165668|29336614|54819784|26265116|29355640|51229784|24000082|50060132|41905616|25419666|25952878|31517856|18385124|18636380|29107332|24658344|14939248|18888204|7303150|8284463|14226901|14150157|7208799|5983730|8416777|14497831|8461020|7824019|6228394|5903656|6480095|6758840|5102724|4291528|4444763|5115942|3569400|5294360|2487590|2801620|3109830|4618840|4037950|7829760|7968750|4666480|5909690|4487840|5907060|13397870|14201520|13032750
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2937258|2127546|60325024|42720012|37763520|133340832|46714852|26508152|51285676|28743416|27604744|60119368|62992464|59041008|53239024|29371704|30204460|34758296|36780032|32686362|57066124|36380928|28860380|57434676|54935280|37100000|36293784|28736578|30418312|34230272|44537048|35809072|58602616|26969670|31452492|45910980|26469632|32836868|49523692|46830248|37230516|19430884|28363744|21666340|39321020|21875648|20734048|27956692|30870376|46459288|34484912|42079624|31709850|20676298|26060476|16785864|31012264|33466336|25349920|29258494|25965122|36001320|34551636|52146688|32026364|37709096|40892184|54131196|51344512|56419600|45366104|64471064|54345612|65139104|73353824|60049904|49594628|67810688|83031080|70446104|86387280|60077604|88322872|119160776|85227344|100037112|22745566|16295844|25943488|18399748|9802767|14156715|18756256|19183578|27785584|27055358|14912481|23691040|26585432|20083766|43180924|17171588|15545135|24078940|24107392|41118012|31356356|79685280|25327152|15121004|13902390|11709559|21841568|11001169|9373600|7537048|11551430|9052170|7388770|10159610|10957264|17234952|7538425|8838942|12506705|9898138|15901243|6764535|13495746|17182836|14157089|13503340|24615016|13752119|4936605|4358406|4595284|4822406|5393076|7239440|19141336|12258666|10606937|12172783|2556567|3504434|6579741|4263702|6961534|2442920|722523|1059756|1888625|1922264|245684|175437|75978|555764|899247|199087|340603|567311|499872|570693|333924|1316702|697808|686933|208968|184291|710365|779121|837201|532262|1163950|1976712|488669|879761|1385076|284123|332413|90210|512432|427786|303118|327310|149918|464552|331195|571370|83689|142780|173937|92054|11000|8750|||300|||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|86614|116196|4658554|4847023|3470237|2532581|3124565|5900215|6462191|3856484|4773731|6770961|6171270|9338948|4939999|3028533|2670781|3981967|3310094|3719915|5694203|4474596|5300800|8278727|4377929|4644123|4531264|3286545|5273243|4997500|5128176|4957201|4452974|4013920|4046789|5018745|9958274|9557315|5666780|8372996|6723525|6234864|4795726|3235386|3664943|4092476|2798738|4395127|6848207|3561376|5061235|5878474|4889594|5500304|4682051|6325541|4135673|4349930|3369816|4486475|3785182|3095877|4383674|6887537|7714789|4291895|5062128|4372883|7407323|9566581|5844151|5795201|7115476|5722818|9011980|7973941|14248471|13665487|13291905|9835140|12685149|14761742|6214730|8309648|6278204|12596825|7555989|8187882|16850336|6813020|8841389|17392726|11474235|5864233|7541524|5519731|7149677|3683893|4431965|3803083|6840230|8268857|4763971|19926876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|206277|6408529|6757265|8425105|5097562|6515221|8683791|7168462|6430360|4828039|5515027|8786007|5230675|9305626|9614137|13008009|13648472|24522268|23675808|29925452|34316836|11578133|18767512|23090688|4986139|5206077|4787795|5438588|3796607|5229624|8782822|7591251|15985433|6748587|7097240|6278949|4019941|5315419|4919600|5388935|6090489|4203862|11954025|4775977|6618161|13275524|4033729|5538197|7819843|6891914|6374254|16713698|5917164|6006969|8014621|4291146|7305169|14017114|5117910|8645657|5289587|6823900|4961139|3899005|4045186|3509248|6158191|4542919|6417609|10609856|4089141|4543681|4546775|5094158|4619546|6676150|5171530|4376783|8219311|4389582|4431335|7867340|4036972|5150405|5193496|5051715|4585786|5540877|7094573|5141806|8695999|2865045|2853668|3872677|3517085|4299850|4957770|4213156|3212335|3485771|2590762|2219291|3164603|2313584|3531302|3525860|2884253|2905767|4086937|3617584|2643210|2181038|3730059|2928006|3386147|3790704|4650750|6406767|3988253|4421464|4505018|2750323|3133255|5362360|4287717|7037971|8461076|4496062|8161179|7764029|3751333|5454049|5972675|5832401|5107534|6242565|4309123|2857617|6458802|7095181|7164534|12259046|9980185|7947310|6131965|3175876|5344204|6789205|5185467|4194204|7980967|5754601|7539840|12806778|9609478|6074772|7886687|8731127|7725482|8868673|10365912|9430031|11269757|17541272|14731295|13236531|10387730|10107945|8328403|13226367|6828259|7772809|6685146|6422669|10156855|8206881|6366763|9398652|4494077|5951642|7930976|5206027|4816194|22963688|5713414|6267317|9393454|4810755|4363819|5210648|4743703|5943762|8754120|21388552|4834947|9165641|7433610|12096271|25063992|3819197|4350647|4356005|4416506|4630509|4254142|5171392|3484448|4199718|2634872|4197052|5963232|4714415|2344233|2999737|1853728|4114631|1796010|3065400|5079009|5151151|1488842|2487168|2215326|2581526|4872253|4306880|1876069|2109237|2699514|2304270|1146565|2031717|1059190|1454526|1355250|4546407||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|18515|528572|720796|763797|455862|875351|618683|746680|1338165|1297791|887357|1351738|2182719|1080440|813151|887809|1265804|884882|1117219|838474|1703524|1049368|1275418|1553147|2012320|1925755|1122593|1545805|1584000|2816176|2573446|2609892|3246702|5539581|3037111|2881901|1098037|1420336|262265|486341|248893|625589|707497|409956|358505|536549|67597|38284|23505|66413|27232|40492|107958|120287|49591|108853|33917|24781|26185|34887|30939|100327|121734|105667|19138|99572|53167|69467|27176|66296|53584|141951|48526|102218|118632|89743|6805|39762|71626|148118|84477|173126|445630|233791|90019|170091|304465|83803|240526|591804|245156|550415|588064|118792|248967|864255|536181|988448|407332|278018|360498|191133|129279|52243|98068|21934|35813|56750|10170|49714|47491|9830|23171|52284|106232|48530|7273|16995|17446|105870|16144|34005|61796|23019|18501|9131|74434|89199|73583|137280|214576|794063|173930|69344|136881|643792|40166|31610|16367|36000|91731|40768|29375|28615|14819|35575|80824|33900|90683|62967|125658|85464|48666|124106|25259|118374|19485|36373|49654|18250|42100|11199|33900|26236|8610|79442|141014|148120|192678|286769|150200|16500|55000|11200|11000|26700|54500|28400|197400|545700|221395|114300|58500|120000|98600|133000|57900|9800|16200|49200|39300|62400|33800|57500|152300|167300|86900|49500|311700|165300|43000|138300|43000|232800|958000|323800|60700|61100|13400|42800|73100|18400|33300|41000|46100|136200|19900|63100|51700|28600|45900|30800|20600|54500|44200|84200|51500|33000|27900|21800|83100|34200|36400|34200|33500|23800|40700|50200|50800|15600|33500|41300|89900|58800|64600|47300|64300|33600|142400|126200|104100|76900
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|284517|5754343|8176676|11465519|11993581|6973845|7912855|7942386|28220814|19676826|14178683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|630572|17967800|47407500|37730000|12278600|7834500|6145600|10183100|12505584|12999741|16005899|14689500|28481700|16385500|17771000|11746550|13513960|21016940|18663900|42842592|46691160|34111740|77237952|21224080|7125880|10276430|18592130|2897750|3953920|5497440|4529110|10181330|15982290|4277470|3161870|3576230|3852940|3696010|7149510|5515200|6159360|8225090|5790050|7774870|16522740|14709230|2362750|1416180|2052130|2562990|2641350|4070650|5070740|4170720|4717000|12121540|9696560|7465040|2119810|4065990|6186190|3384180|6570840|5265350|4406390|5245360|25931300|2380100|4242170|1944460|6119460|2679650|3322850|6001900|16594720|13965310|7695240|7739850|9327000|7658130|15676480|19003960|40895648|64352760|21500780|7638740|8320320|1600570|1787600|1123480|974760|2595350|6990150|4459770|4350450|6728580|2057430|2143180|2916700|2910880|4844280|1957870|535210|1117860|2659730|1116090|1912900|1294770|2524270|732780|1579880|1609600|51570|178020|36510|53820|109090|159140|556610|432220|230390|224990|252610|87800|145570|318150|1530530|2173160|76700|148780|157660|512000|99230|427800|28950|14440|16720|38380|36000|19990|209130|4363|19312|6898|8450|18242|25650|9222|32521|112755|10767|70064|51429|27821|11944|23335|15906|16637|22534|14273|34708|24881|12229|24420|33861|3081|8602|2966|1213|2481|4879|5444|3235|4323|4783|1562|2717|5432|5421|6247|4373|15408|7018|8624|11752|26398|5267|4741|22661|11501|7383|11089|2886|3714|4934|7778|11648|9793|7387|4301|4891|3856|5490|8846|5342|13002|6215|11203|2526|3970|4087|6185|19611|4877|4033|5569|9164|7926|17716|||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|24158|524469|571854|302695|353811|466435|415255|388551|742410|566163|393785|568364|468028|652924|694813|660184|459151|437592|346109|449124|535530|479887|448272|559975|399524|569343|551587|413827|906691|728683|873780|722911|468911|378451|253574|336108|347601|448622|425387|451813|492117|290556|358898|458458|476125|363111|306030|363387|287785|292615|424275|490193|360410|270738|411868|387796|424224|410458|355367|623939|319088|568913|292282|318714|199917|218381|241081|417602|278538|186274|182971|268752|333386|366309|342885|267411|539253|432248|516352|886099|444753|256588|226196|158464|232126|192046|294431|197181|315684|247219|304676|363116|301987|296155|201258|226564|210766|303066|260205|186483|451648|264711|209146|331431|346034|323433|291381|205690|193403|294519|269870|622789|479339|231033|372327|491559|291456|409629|360472|295619|272449|456890|356077|768988|1275745|1045807|1227708|631552|785978|850078|878567|1488394|789922|999771|685392|472326|522820|461153|800361|554449|559843|795309|674251|673495|669967|1325959|832210|1270464|2689285|2120548|1475964|2260373|2090614|1840095|2155332|1693629|1146345|1129463|910298|562796|1026455|875545|605905|1680011|2300301|1770009|1068689|1495788|1548347|1696225|876433|1281714|1753075|1641477|2377810|5643776|3068576|7108918|2004158|5751583|5035006|9341487|8062342|14630512|24073308|19998220|10804852|2303266|769674|979557|760904|1129451|1293027|2115146|1647548|2096073|1589966|1838791|2285624|2972106|3112107|6100645|6002487|7350529|6788541|8821239|7850016|12612528|6888926|14499361|22617568|28703888|31021106|14004595|15728445|28257140|16456072|15862130|14712766|16158396|12886490|24945284|3856562|918255|709241|80800|15300|11652|20800|12700|27400|19960|5660|9540|5780|39160|18660|24080|20320|22860|1720|7280|9780|4820|5400|8880|3400|4440|5080|7240|19740|13920
01824|997802|/equities/beyondspring-inc|R2000GROWTH|319689|17216612|77916288|23500254|12571999|32005340|182421328|4318795|5347419|2495758|3864082|5038771|5444005|6625109|10348984|13373522|1411083|3261748|2405645|2316665|5992049|1074709|624753|1123712|954368|1262060|1573134|1128291|1710567|964404|703834|1711460|2120091|571221|282176|80274|46400|72381|125806|207799|129536|116178|110773|103115|171127|281707|381269|317214|93869|184746|40039|26149|83924|40195|70706|66566|246825|96423|112107|423097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|99147|1133862|1283003|1815267|1275309|1106185|1255808|1316460|1259504|909542|736469|1268327|995153|1086325|1416371|1203057|1431405|1803714|1335153|2220889|1992367|1775414|2676251|3963271|1023229|951829|880620|896033|1073654|1191093|855127|709899|623395|593177|714256|847246|1162740|1082627|674355|1092941|911500|1255763|878101|634654|1075453|2556201|1212608|1046453|1261946|1591891|979001|1644808|1064839|903050|1083434|2142681|1368493|1059344|925389|2001666|1471601|936455|897515|978303|967065|1061519|1643462|1451635|4814597|6589962|7075299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|121295|2734846|4133158|5467543|6661820|7268100|5865122|5190750|5916667|1997894|1532867|465351|564396|511959|476730|296321|394423|469603|1072504|821943|2371063|302891|275771|74128|44587|35438|77918|83837|53950|129271|18523|22080|47984|44051|15606|20616|17273|14760|11237|101728|34094|12101|7303|75999|24599|18131|31208|15736|39830|65069|40067|41963|25085|20960|16946|11271|10553|1931|6474|24827|11561|23680|||4250|1500|7325||1060|74|605|1369|30242|7396|33169|8968|73788|47171|14902|30544|45893|17739|42690|108247|16500|30225|31041|12342|950|6862|8260|2030|13459|9395|17450|34707|39726|4527|38382|4350|35303|87430|52810|46577|12680|9455|20529|3950|6816|10240|10607|24989|53000|8026|7049|2607|5700|4701|6387|24777|71729|34160|8430|2980|1060|94100|6300|605|597|1220|14840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|54613|58674|1529173|1838654|1841128|2046648|2913521|1064825|3003806|1442643|1569285|2879736|1837549|2410586|2930191|1380917|2231704|2894754|2557442|1738133|4485543|1482728|1565884|2137567|2599283|876178|1118002|889987|1381088|460873|560291|300475|317172|374799|459720|977604|780176|207558|213329|446715|184977|424233|779605|636587|1646909|1612212|347865|1055128|81855|400927|567516|387230|241119|455954|760431|244923|667721|2008046|435837|731613|848404|686242|2816640|2864044|524930|559843|679885|1212549|946876|1501866|1234346|1369208|407615|403503|271647|486334|301648|239078|577883|263849|522664|446594|847314|1019063|505147|1051437|1593947|3632186|6323943|1747363|698431|773357|294395|778096|842335|1156058|1552726|2331380|1994021|2245347|1131165|1094428|1276832|4876242|589878|1466609|689632|592511|966293|1129665|1022903|228694|594213|446666|203247|218036|1441734|797534|350209|346217|867045|227086|268599|1574069|1440288|770822|172863|1041269|234371|1496704|182343|1139889|6954033|380607|416939|321780|340074|244307|748877|47831|111218|90947|87828|1345574|1094950|169422|216659|355232|232521|770817|90158|366503|516149|27456|24040|74325|603929|161051|59502|155501|1042005|407079|19700|27500|81359|312350|191509|628612|254165|286090|160776|1353690|9359312|2862253|1514766|503300|251291|396329|154000|447400|254421|465568|50500|730864|494833|2518544|625758|1385520|1383333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|202442|237981|10779021|11804778|10615474|3741918|3124594|2890797|6706154|4670966|4057147|4932815|5901388|3887816|6376156|4825579|6132937|4445199|4637205|4320150|5364053|4714741|4715099|7761437|3859107|4188116|3712827|4349653|4342600|4148847|3362660|3758155|4402554|4729064|4249977|4740570|4935653|7966964|9363279|9747823|7725926|4547796|4604968|4060321|6844220|5582018|5836574|11265979|5562996|4118772|4746497|5211717|7080006|2395984|1733612|1560352|3117029|2557053|2773499|4640507|4144029|1976112|3451867|2643319|1806469|2278357|1903203|1990447|2827472|1567949|1447953|2146911|2085831|2485045|2214883|1764617|1939550|3104744|4214571|3816421|5042002|2624242|2355229|3519740|2440976|3653941|3768315|3289836|4640766|6023485|3349430|8810560|2055765|1782892|1944053|4692097|2087035|1341684|3524656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|924815|528019|21343348|27064092|29483148|26795044|36411772|30576792|57978728|46918800|24659272|54461416|88086928|39604436|26717768|31264234|30532884|32167472|53258648|99284968|212617760|98381712|89098816|24863784|11426488|12255756|19005812|16444754|12040966|11925965|10279893|10545899|13860089|11174663|10774853|16025594|12702206|19050544|30298820|23289692|17896780|10023428|14225779|11452273|18109180|17716264|14460774|21943656|18052508|16826300|21534688|31801588|16141202|33887696|21805358|18769474|29999318|25966018|27357520|31977360|26355360|38114344|62773760|25374738|16859504|15640284|24389478|21593836|36446820|27343816|27536048|20483472|19390670|21994576|19772552|18667868|10358091|12049507|26552284|13566148|11980009|14704437|19430400|21854824|27400222|11663560|22227152|10643717|11917450|8597272|8000279|8343640|8026589|10772715|8391373|9675276|14000251|13460727|10199335|9697685|12412491|11325023|11841868|9849553|13459625|13352286|13837756|14914161|11982063|13957373|12459438|14876235|14353955|16566580|14730849|11333589|14709103|14823543|16841876|14237587|8205759|9636487|15461931|15872319|18475664|17079816|21786956|11548721|11806148|16611651|11066024|22439096|13827821|13067299|13024600|20690832|19300840|21628904|20903400|19957892|30814044|20366660|14233584|16480137|11078535|10767239|15108257|17342284|15333192|18844304|19223232|21994444|36513368|20101790|18795676|25021532|20384828|12253787|16467545|18616158|25685304|24416068|16399847|15700617|16970376|17904952|17420560|20006976|17240852|27361126|15811698|27005248|24270682|17305000|48125000|16918748|28131780|20000676|15502082|25025668|16338396|26711600|15432100|16762000|21450000|23420200|16735300|17256800|32410500|34043700|20658200|21722000|15382000|20973600|14925800|12878400|21482800|15936600|17271916|11373611|10809311|9035109|11406611|15151215|12441612|15721216|9050709|11622612|10065910|8134808|7399207|9170409|9104409|14426114|13654514|10571711|7407907|10971011|6566406|6663117|6768607|9037809|10165061|7256708|7178858|9661061|8205309|6473257|8042859|11470963|5688456|6333757|12978914|5178605|6088506|13847865|11504263|12021313|15522317|15734267|9648461|6956557|8061759|8746660|13502715|7660808|12420914|11479063|15026867|14781616|14372566|12531164
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|108374|2142326|3018634|1960145|1708230|2453949|1882545|1852786|2176856|2364925|1789286|3900234|2537530|2271988|2819233|2905627|2188109|4001569|2160736|2666773|6552021|5099157|6201479|9769831|4878808|9650664|3812486|2907395|3396662|2311129|1998427|1657371|2170856|1716542|1905599|2108773|1383829|1854248|2905240|3180987|2330269|1496176|1890169|1417440|1722812|1412631|1589041|1490654|1814889|1417814|2694420|2230563|1330660|1280961|1855901|1055508|1483128|1958240|1616100|1844320|1432885|2031290|3635204|4707138|2279234|3056240|3510797|2061365|3211307|1869847|1992366|2030627|1781542|2499757|2303997|1637787|1781983|3573433|2800187|2835011|5497575|2904507|4645708|148101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|19894172|253798928|262573536|315593344|274054752|175764928|230251136|134760576|273395520|396047968|512964096|449022176|573219264|1029937024|802837504|488782656|243802880|118503224|660585152|302887648|146544304|130749800|14752562|2018444|3610003|4928810|2286253|1757134|1606215|1024411|2365106|3622749|8254530|16668704|17950090|1712297|5926184|1305638|2012193|2834303|2610744|3438793|4391057|12893990|2799746|5864033|14482800|13530152|2821931|12367030|33532652|41153424|1584765|3565528|2250880|2609571|8811409|1291016|254234|367893|180841|248190|153214|120301|47018|32543|67511|47956|86288|146603|126371|76877|35163|61308|58929|116295|59648|79519|123548|116583|459138|82147|110653|172153|103707|113011|216525|107465|129393|138245|104148|107807|53125|55985|31504|60429|81855|40022|114080|62507|99477|82479|82522|188233|44994|108988|11629|4637|16|956|60|12||131|10|2|1349|728|452|549|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|480614|6383758|5159116|5113542|4125142|4375837|3646519|4849332|5936687|4739227|5718258|8688553|5968946|6199723|6614328|6726421|5946594|8445428|5766333|6623944|9994240|7435808|8701121|15581184|6647268|6894836|4989305|4103943|6195145|6278584|7600864|7222835|7255612|7790559|6648228|8592872|7152605|10776441|13234635|7774012|11115883|8388755|14082387|11536404|13420349|11556628|13011569|16032256|12228866|17819836|12533371|10772729|11574927|11883657|12704658|13131261|15937692|18276840|27326196|26566590|13788870|15718416|20648676|24754872|21547804|17410644|40759272|22756190|20320200|22093410|34766096|19159450|28069536|24588844|26584296|46685064|85971184|25931892|27547380|20411300|16191508|11791784|14565868|17325560|13925244|14560700|16174308|15171172|23056244|18625584|18899864|23605716|23174960|13805112|25227004|29784816|11493288|13205424|13213392|15980124|17575088|20371112|22440952|13320760|17661216|13845040|8310416|9895916|10570416|8555772|7820424|7393540|6849140|8460992|4723320|3112268|5449372|4930236|2206660|2810412|3368980|3077476|4269448|2795468|2027400|2178808|2986600|2001132|4499080|4653632|2754740|3764288|1985128|1774528|2734896|2457132|3899884|4651284|8934220|4515292|10632444|9555572|12383608|8581988|7524332|4141572|2529112|4066244|2534196|4138664|342452|287256|144096|282992|250536|286844|810492|639584|590568|1920708|318408|450260|979880|1236824|905268|677540|450372|482224|3045308|2878484|931792|3179268|710932|417512|673392|866932|665776|822076|743904|672140|642636|892236|2002948|1701628|1395120|1233308|1480012|676292|1697496|1539500|1026328|3515620|2139760|1420888|4712176|2437688|1000672|1149256|1266008|653240|2132340|1234956|2049408|5778028||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|297935|10380813|6437601|7478336|6568156|12349599|6005920|8980828|20420758|12411169|16398886|61594512|163677616|5661411|9447901|5585688|11004426|4313088|6657755|7223094|5827746|12178930|13299569|10629311|5243365|4541468|6189268|6253034|5892219|4296229|4621097|5669780|4778143|3834114|4003713|4385069|3971849|3464401|5888260|2493619|3200354|5682465|4635906|6902789|9721796|5817819|6268364|9281518|9646907|11529762|7072726|11722445|4319242|10428428|4077918|3953726|9800513|11926952|6215380|3742001|2040416|3557924|2633240|2607229|1588753|3098918|3447659|3269792|21387562|4178975|825878|1085297|765371|1090634|418722|816335|799154|726627|909963|616435|750829|731718|1250121|797241|1289505|382277|792523|1129591|778295|614381|775921|528113|578732|888334|1091814|1043960|955185|1523530|2133275|1632749|1528208|1745768|1015118|829226|1382887|771728|767510|952045|1180296|1060864|1144436|1317828|1236148|6391871|1527529|3156602|1861580|1279391|1643195|1695744|3065442|1507716|495928|267600|221121|251864|380930|657611|688965|310950|304912|616873|697035|287908|337327|385417|320155|412837|413280|472180|468420|961260|955560|135750|43370|179510|186040|264810|89780|80920|150000|30740|26530|41500|113140|70560|7030|8260|83880|38690|53470|59570|700|5630|11790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|90955|2970682|2970474|4607734|2776310|2579686|3244794|3307648|3473052|3621667|3209934|4581082|3768721|5775930|6422132|5482861|3419345|3914981|4765831|5821605|9827416|6768973|4411158|8388185|5046257|4851619|3786200|6458803|4000234|9793000|6177469|2550544|1021810|2639205|1656354|3464772|632511|678974|1142598|1229869|1139204|1246760|3985536|1550176|1742433|3142613|5159337|3100732|1633984|2422606|3684970|6316012|1446702|1268441|7493222|747550|723226|1131628|911522|2027720|1369300|6152744|1372450|1573558|1092847|3818997|3433586|1706426|1494785|1593968|1034447|3990506|1070599|824660|1137644|973906|1456505|1335858|1638145|1904208|2787275|1160762|421147|483167|648937|1350171|700891|726976|1384694|17629636|632705|801748|470116|1073455|1698440|6887797|9749847|16171372|1536035|836555|458609|387398|687717|5036702|150374|238808|141813|180132|94305|158202|373176|258137|279180|346740|210186|220043|272175|232848|223763|660410|373829|357071|501043|335179|258290|177164|458301|374393|837858|958108|3395850|3437965|580991|235921|303985|363590|281019|282454|337169|422260|772606|661586|1220972|1890816|1218467|7909721|4235071|1336230|6395709|23747742|1906523|1268229|1324444|1493663|2971658|305006|175962|408531|524164|406483|669807|827096|538264|861569|1844305|861067|1079665|2216881|852302|1484097|2639404|2475483|2425118|1059121|1469202|3739875|5730330|9645811|254769|542057|211937|605274|491359|1287970|137961|536174|88536|332277|1364464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|1300404|986334|67314200|22775900|14942400|35914000|29793600|18050032|66954364|29054682|32475100|51535892|94822504|85869072|277676928|26902914|25333976|124436160|50410100|85075504|85810984|28065540|55299216|27369444|16602944|33296992|18807204|9229678|15754063|13001362|20484708|14656075|52691388|7131002|9491665|9554554|13937083|12210727|32608320|34008552|32850334|25906378|99528912|18508880|21229718|14006424|22420166|17711260|22702450|32273488|48308444|27358824|27502504|4985944|8400497|6580135|15876897|10157886|5543549|4793556|4563394|3846244|16145605|3996384|3832702|7415523|8108775|25412044|25441412|4232745|6525492|2735254|2619162|5275688|3827672|4600397|4843522|16409612|6117902|8200780|15970347|19188464|38070704|22884118|10721612|17124962|9219140|8124528|14468974|24150812|29823146|13000094|14157709|16191218|10542936|20638904|18056376|10447180|6254171|5482696|11452578|7194518|8584082|4757302|9602682|5220742|7799246|2973509|3723659|7398754|2564054|3851084|5090573|11356456|8010266|23892140|11106535|3056763|3131515|9402878|1762542|2101882|3548892|2005223|1941193|2426655|1988386|2122576|4488647|557326|847024|612091|49891|121563|19224|44651|40623|80163|122065|38238|15419|13675|48249|43477|||||||||||||200||200|||||2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|122269|4853380|6644870|6150930|4393050|7481420|10155480|5579060|17245094|5231451|8666096|8288756|9799196|3738779|4261559|3764467|2456611|5223181|4281737|5732355|13219184|4150922|4886403|8528703|3993553|5784604|8422413|2791092|2269635|4888151|1528785|1031256|1220603|3547300|770174|1630988|1536204|737830|551746|758190|1468118|792775|732780|699863|587689|800420|667841|998944|907257|685776|602338|1162933|1669597|856697|857984|262764|599276|562271|698561|766287|947679|694568|1335708|2468123|1340985|889475|5021600|2573258|674514|744870|7943578|1201694|1292115|1101525|2025567|2158080|1742254|8561189|14632062|1469388|1867349|1318615|1834376|2375888|6470730|6849794|2639442|1205746|1656101|4011475|2144758|1887354|3374975|3733652|7610905|8483372|16488696|25338372|15530073|13097392|61587956|17256894|99671800|22263076|546185|1122411|2032922|7343120|623209|2447113|4145747|1373841|3034331|298921|485646|1818654|1434179|858531|552395|309726|380777|430699|766364|576632|533419|706279|3116384|438071|1103122|658731|810118|623659|580297|638649|642661|734936|508032|513265|541066|546518|608519|783277|547649|939783|710478|394173|570568|575941|950941|694007|853877|579386|477811|427625|330674|301663|360238|437804|333116|521253|670289|494032|390867|369511|450055|792810|662068|1694725|620554|1431500|525942|859410|916971|531832|1010671|718767|522555|749240|598703|700467|619864|553539|422417|807414|770180|937002|919111|494083|827904|573034|551200|774643|1107737|1401050|475979|290513|188121|194651|327516|303206|248166|152049|97964|116873|233759|147054|111029|240550|178946|458358|286353|||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|13165|185423|142544|198635|204112|139252|109623|205936|323061|185250|222808|400541|280878|213347|240502|227188|435558|363969|264182|454265|730154|707010|571878|576782|187452|224820|342063|155557|166435|143188|118753|116108|148736|102441|93595|111665|61040|106249|93035|95020|80022|86428|114519|101292|167451|72484|86468|83074|67878|115994|135815|139570|103149|154421|144190|190934|201524|126583|215588|110262|110729|165614|147117|151970|92878|106272|159975|57016|92008|51643|89513|78103|93909|145863|96461|97224|92763|152578|221108|141093|272275|166541|103832|147899|256373|404130|294959|281662|397758|271107|303229|382441|512750|346350|213985|182432|217025|248103|318268|230508|232102|181719|247619|493656|395202|429384|285808|172275|158152|237599|167950|86084|73062|139619|100298|114901|289564|150217|306773|171744|219252|195961|124352|109741|221910|231959|193294|283461|335400|98471|156571|204275|112624|154206|125657|141485|147038|69762|185944|155112|369171|100919|86734|163281|87430|57511|170099|82141|238590|85167|179840|142397|91098|119427|124822|138593|28307|174573|46511|59822|183529|36052|7064|49284|32311|42611|84431|69550|10247|260979|73611|332176|71843|18374|63643|56772|94419|47220|57422|68034|41460|77195|39911|31589|47575|49390|12206|27433|47963|62877|91369|68310|20871|31995|34747|16514|30182|15679|42284|147372|25086|35669|67940|77097|69138|28724|15198|28217|29366|47737|19042|20707|27891|13617|67182|44476|28635|47366|41772|37906|19000|36253|53906|51484|56800|46200|35900|40800|40700|48900|42000|46600|77100|80200|107500|50109|42600|63900|63900|60500|58000|50300|74900|16300||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10453773|105165856|142912064|89252400|36783044|56212556|80008088|35471776|75529816|47399792|53705648|72584728|46034260|42822292|46638208|29412576|53415760|65106512|51692144|73620320|32373752|25919326|24181860|39900084|35710112|63508152|73044376|17193544|14408508|21262008|14399089|13688934|19096196|17444532|15726264|22543852|16604334|28250910|37800560|23931604|28706730|44589564|25804464|21697348|43016696|32961916|45308024|30079908|20201124|21175192|27888552|22615412|59945912|35401696|22748982|15240848|14889470|16515476|15960152|22556872|13642545|8887924|17596652|18463360|12713729|20920716|21505128|13260825|17684308|19220580|12928706|22817324|15685441|17083260|19667148|18054000|35798820|33591400|31687542|14987227|16162850|27303290|19299110|29691112|31488720|15450075|17395212|10405334|20541532|14984636|20953868|26887556|19830452|15485272|21080700|21688498|11426110|22159024|26343100|13942698|14324192|21901932|19938214|16585194|21342452|20994472|19519998|53288380|13344410|21200140|20174688|19105120|18169942|31823894|45488304|35670728|39682200|37327440|62199024|41250344|29753532|34335468|34964100|29503846|19406496|19802060|30020124|26968844|34615768|53036824|28376820|25807360|13952005|15169987|21800062|6611957|4906806|5255269|7460624|7090514|11405220|18231492|22860014|18718560|11405992|24952854|17068548|29405640|64287936|78460832|38269216|45206808|38542104|14351638|6869869|3977924|3810508|1836449|3433897|3130610|4417966|1799209|2672260|1990715|4507064|3804600|11335506|9484741|2491680|2220652|3301085|5807836|4383787|3398968|9544826|30771200|5866795|8135725|7595179|5217076|6544169|4687006|3446739|4544211|11520767|13112438|3794997|1540062|4136953|4976785|4404704|5695965|4517585|2552775|2723324|2180264|2154334|2446950|3219284|6483118|2285529|1450993|1409486|2448023|1669393|2538419|2980116|2477760|1726322|4782228|2261914|2373778|2612431|2274106|2261764|3538233|3317499|6218839|3506438|4181912|6666742|12011038|600685|684880|2731342|1569183|3643716|188263|135240|503642|689025|596648|581634|530411|1690276|2491162|1856256|620044|306524|194032|59060|94932|139020|105024|107364|55244|61056|47332|66828|143592|67608|161888
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|273637|12752699|11374877|11612476|9055695|10110034|16300560|21881340|10629964|15626669|11955429|28511636|36922580|11345573|19996154|19579796|13171860|13685168|20276850|24144682|24862552|52250492|33849792|36257096|8723275|11235144|8242307|19272404|11297749|17190716|24726208|19887084|27883260|14645143|13923088|24868080|14204485|8516553|8601230|8523359|6890720|5599115|7480845|7796639|12249503|18360796|9766351|4642478|6575878|7873602|2266834|2728928|2847228|4176809|3774646|4107173|6000945|2207032|2276439|3479399|1965833|1799612|5214097|2163333|2347933|2457335|4343830|3038260|5747757|5614505|4392302|8655097|17829904|20393938|7352592|11434452|15826730|12352202|1238522|546098|741340|519065|497752|644544|1035218|825441|2518754|1715352|4237326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|129281|3575203|5747783|3697618|5118484|4317279|4313408|4309107|9845424|5118659|6776576|7314309|5145343|5864771|13552272|5836058|4360846|2463445|2714510|2284572|1454450|977497|331087|928298|766643|585895|800648|862815|732802|1666702|964497|2779361|5040531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|372281|5519685|8327845|6222903|4817238|7019695|6717591|6506647|9762821|5668229|4700651|10097757|6148198|5726520|8336841|9513811|6619701|7818766|4728585|8752016|6636201|6139774|8690016|13892551|6270787|5730768|6841507|4735894|5510120|6960471|5602226|5592595|6119577|6137567|5541579|7295951|4205292|6577569|9782769|6376200|8255000|6548200|5723200|5515000|9918700|8398500|12164700|7364800|6945700|7188700|8964700|11139200|5654300|8646000|6316900|5553300|8494700|10481800|6392000|8260200|6883400|9818410|8871700|10035540|7832910|16994880|13206200|8735790|25076700|13328900|7989860|8536970|10355760|12502668|7846916|7766054|9588729|18861478|14472684|15263351|41787076|45913632|1247158|582479|910126|498334|663002|414181|752773|1049509|737114|1494063|1230088|1168311|785962|1233615|724728|700348|2213965|1276230|1191639|763583|641242|1090125|1364192|909320|1138934|1034220|960144|1308846|863963|568025|333083|704668|442673|686387|1268395|496316|405657|458838|510174|579035|967703|805790|1382452|1324637|1226096|622550|1162084|423005|468673|560006|540831|1038998|1119631|817744|993705|979276|1247252|1223706|2564703|2520692|676549|653028|638792|671143|988315|891640|1088750|1650112|1212924|1407176|2153441|1312986|989814|1540090|1331290|1061007|1311534|1869765|3254314|2122112|1497513|1757055|2861492|1974683|1959108|2439062|2069209|2408130|1686809|2222421|2978986|1821349|4424528|3007748|2593568|1916436|1191471|1954092|1599282|1363325|1802958|1802475|1322493|1496111|879408|1167895|3755363|1516312|1019991|1585267|749175|810444|1439362|1284024|1205018|2259726|2197583|1061403|3275550|1494046|4423723|9309665|8819608|||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|57157|2387498|1610933|953791|723210|1246691|1634489|4077437|1141855|1496155|1415538|2761754|3504386|3247117|2604278|1300465|2571121|2013622|1367353|1362075|3185443|3966306|2231690|2277067|2838071|1102478|948310|1140907|1024734|1282570|794794|747339|778147|1850340|792278|1309088|1824130|1453050|1791978|980115|1620802|1007595|894416|1362251|1759327|2931827|4965602|3782839|1620064|1827389|2498629|4936259|2849750|11343371|4048618|4660645|5779939|6720777|8303050|11698018|3457661|346732|509786|437204|385110|1123123|204673|394286|761492|1495366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|699288|5704043|4781911|3666334|3310730|9073774|5412061|5694158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|100750|1181761|2267610|1974274|1977909|3235350|1794714|2500382|6354402|1919454|2298447|3738307|1659606|2000499|2591675|3686470|2926702|4152278|5382668|7054337|6572081|4221096|3446933|3782915|1204598|1801646|2737434|2155175|1567024|2351664|1552427|1493050|1985905|1662649|1084536|1297377|797930|1141886|1708212|1228180|1588263|1775467|1630488|1787857|2484402|1132302|964811|1620300|1014458|889821|1652220|1803472|1203376|2084976|3035515|3049961|6974779|2773465|2348829|6031437|1416191|2125616|1190752|1314432|1098642|1955744|759535|777160|1056157|754714|1479862|2114655|1451901|1594150|2114138|793909|1462012|2240662|3058135|5405758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|5849963|2974063|58548624|82588232|76995504|120669648|42125104|30902616|85629560|60753208|41646568|95891256|119282208|113445024|36861444|11255456|9591554|9023531|10447902|14893641|6886018|8106237|19540256|10977714|8438870|8431345|7625924|4176478|6054773|7590977|10552226|37520976|6652293|6492540|15219023|13201315|6502185|5663924|6083339|8049467|19838488|21697504|47325264|13212356|5626691|6283702|8245586|5487095|5471770|9728818|10931015|9418434|4313485|3579935|4776865|5107410|6488508|5903451|6290020|9125320|13358819|27447620|11472509|6460759|5338368|4870573|6259725|4432021|21268404|3155781|3949271|7235086|6137749|6032609|10024956|3942873|3375659|3509884|5591681|7990067|7143707|5847761|9012112|9391828|4065632|4780612|7434026|14490147|12288054|12789628|12031127|25666424|31238644|25386892|18726588|27787292|25852466|19991104|20208432|9011596|6669562|6094942|9508893|14713531|23059100|5933141|4599883|4176030|4006134|3000423|2875261|4305726|4787793|5493840|7823897|8705699|17797002|8652806|5314175|7258490|11646130|9109388|7348241|7203636|12043106|10476817|17093300|11344998|25146740|16557840|16610909|70988992|26092542|33830152|35114836|27907450|10876791|5602809|1186141|1317769|2852096|6438635|2175946|2260627|1969864|1616815|1146972|2173852|2024270|2736122|2540562|932152|2546053|4340256|4285521|2567543|1948562|2236043|2905582|4038425|7772753|3333474|1067012|778016|436017|661145|751620|385215|636430|775270|342000|1319470|1074450|626530|1744925|1957430|474800|1163369|1040450|1170715|1819029|1042784|961940|793119|1284638|943026|673358|817161|828639|2149080|1547910|2097680|633839|556723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|52319|2295358|3887270|945438|835291|1406494|898590|732059|1710705|1323265|1410102|3154818|1454832|1805382|1745192|1342297|912790|869674|921826|1027771|1680131|1300603|1741352|2925522|1535630|1840750|1444741|2112393|2419550|1594285|920236|1098412|1813862|2127605|1273832|1350218|660383|1040226|1576355|1934670|2784034|816641|1013745|1060087|1195100|1364789|1376540|1992341|1305639|1232238|1241695|1779417|1000018|1408409|2823308|1513947|3414316|2595998|2368803|4892286|1711916|3163142|1836670|2707498|1037843|1484266|1739323|262181|302633|310030|500920|471798|319841|441740|760370|1397184|691127|1132138|1604662|1241775|3165338|1459735|2460380|1616620|1412236|2569936|4720597|2897192|3821293|4700004|4266868|3243160|2561324|500542|135888|161629|256488|489326|1642321|279586|313800|712416|563298|74482|191773|727844|59429|40314|38032|64392|70282|65761|81678|169325|209155|48614|68711|107476|27877|130830|97479|120095|130976|122903|34788|24964|175976|62520|190469|247101|371717|260111|86573|118616|241111|158619|90095|126619|244097|125381|138579|245503|206340|137149|91354|59986|107055|101755|175374|378664|2604599|52855|60667|154469|129309|50777|102244|149593|240179|88274|865671|52030|124770|68040|177273|422280|113156|320911|92296|166545|408854|594219|73468|80544|399556|429251|906647|188387|377185|419101|199382|619274|935536|2656424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|581506|3304670|4334056|4397952|2593809|2052988|1664129|3890722|5989810|2833961|2429388|1751031|774951|2092930|4446921|1554637|3659496|4664015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|57766|1136020|1201647|1190497|1233747|2341722|1024604|789692|1962144|889458|904167|1910036|1085206|990751|1065785|1043901|1436292|1623339|1204614|1818883|2712072|1582061|1616554|1868004|695055|862423|891094|717532|1034029|921564|867063|826356|1075479|765419|735160|885294|868652|1259260|1212660|664167|826144|732700|802630|822069|1321346|1347512|2289434|1261430|971610|925650|813450|808260|988100|1019730|1063610|1057740|1292660|1029450|940410|1128410|800450|1230700|1572140|1915910|1611480|1198580|675700|748890|1365720|897470|787930|945084|1005818|1137890|873559|885831|1290125|1388953|1274173|1117093|1158290|957754|887673|1277939|776272|726054|863415|762333|1094635|990393|497983|960622|1630754|1153304|1030192|1048951|803187|1127195|1075772|468388|920734|727726|780253|790227|1053335|674502|787261|619099|597988|1312231|1074335|728880|599577|884434|716877|881832|913923|898405|808590|972070|520675|560892|812247|990151|1193509|1019393|891199|529932|901345|657633|474232|637750|734181|786813|584947|737496|635931|778077|954547|892432|989175|852400|741588|1012993|539122|567637|755418|794256|754147|998344|908254|1571228|1725245|1391909|1539448|2248536|1650098|1185926|1697552|880665|1462159|1591559|1224584|1528646|1851857|725995|1063580|1338571|2230436|2977398|1305727|1530286|1554971|920812|1490875|912271|958651|864927|625176|800520|607726|505782|544173|617749|842202|924286|1108862|671389|1007281|518334|547889|349215|193460|204229|279978|232391|257882|272593|298577|199843|207270|225750|255150|300930|305655|296730|186690|184905|138180|141960|231630|238245|346290|205590|156030|192570|227640|150570|183015|287855|278355|274365|394590|363720|295680|210000|156030|206010|275730|273630|600600|775530|205800|242970|231840|416220|370860|127680|186270|175140|241710|204330|183330|87360|144480|187320|135030|331590|493920|370230|157920|198030
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|305879|7568909|9676973|7796326|5838510|6321931|7524867|6329758|7727310|6080128|5962847|11860875|7848573|6305701|7681179|10370184|8999529|11179593|12006044|9043655|13347364|19341506|23595176|32474544|10918666|8258043|10634160|13343902|8609273|8326527|14787438|9782975|8738427|18493968|9056548|9923034|12769273|10920729|12355800|14955087|12711465|11340515|13680113|9170429|12224878|16896440|9315984|16491453|18312120|18264132|16333469|17658460|9118813|10326486|16777928|9735935|12914913|24226848|9796769|16483737|16794942|8297245|11248339|14904593|9497311|10651614|12854991|9922716|15205286|31625000|11703967|21433210|28869684|15395990|14686165|14530173|11726880|11882954|17403116|15307490|11230949|14832283|9569073|10997674|15633383|11247317|10965582|12109335|12487069|9893128|11013404|6694816|8814800|9556199|8043783|9854464|9337426|9914466|7483120|6642461|5063814|7339873|6990536|5335890|8041632|8850411|7304109|7170852|10259692|5542618|7406404|8898532|8763422|6825123|10416612|7808903|10374583|11684645|5637114|7944914|8247759|5651461|7270066|8393628|8412808|9935922|13450179|9110771|14993537|15238664|8197750|10164663|10720700|9088939|10134868|17634200|10762474|11123125|14142980|10294728|14102790|14620697|16936970|17363700|16896286|11343887|10706765|20612446|16820568|15399015|16145402|14971283|15661076|18166992|12410516|14578697|13481546|11751706|17160088|15663847|20014870|22099444|17939060|22194404|16811202|28258112|9557915|18419700|20033862|22961472|14567777|19415894|16232700|16938600|39960000|15387228|15795030|29965582|14306326|20443016|13848696|14070800|20492000|18260800|17330600|14933800|14731400|10936000|14959200|15032200|9639600|14937200|13518800|19671400|12390000|9798000|13088000|21139800|13004000|10818400|11085000|18185600|14730000|13257600|10997200|12159400|11694200|12967400|9995400|8959800|12423800|12036000|13286400|16477000|19112800|15558200|10998200|8141800|8941200|9949768|15364800|22129400|12011600|9325800|7605400|17201400|7375200|7798400|11761800|8828600|18295600|11907000|15589400|19104400|7975600|13237200|9347800|8300600|6783200|8295000|10353200|6903400|5956800|11100000|20354600|8040000|14794400|7282000|10450800|15289000|16420200|13585600
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|1599821|1531167|38540100|36865900|51183500|31657100|36037300|24954094|114123992|47171036|53859520|133061424|149134096|173171696|275998272|136532592|191304256|798349440|528936960|720810688|7949345|7000371|4352582|7160650|3364117|7769354|8770756|2710174|1471642|3260045|2644477|2743330|6024238|4151725|7063210|5669693|3127631|4457730|6584542|11526897|5732903|3818158|6736798|9840614|9179108|8658209|8851308|18537892|33132564|294760640|5757713|6306857|3164480|3135715|2838882|1890846|4503706|3310172|4575741|4525828|1906192|1930769|2105335|2059711|1095451|2031305|2688287|1802131|4826619|3002236|3409278|5117242|3209657|4272130|3099713|2984212|5005797|4078214|3907562|6924442|3024822|2112329|1450277|1976182|1530853|1755558|2570362|2608194|3069876|2066695|1557390|4044298|4242094|4515521|2528781|2578835|506748|1177394|4243111|687565|1324986|688820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1278534|26554000|41731000|32872000|32685000|49944000|42513000|124176712|128376872|63288828|93985944|145348992|203076000|335739008|139392992|65413000|33303000|69966000|310475008|60590000|12028000|11538000|6297000|4488000|6501000|25357000|14896000|6026000|3724000|3320000|3790000|3336000|7787000|14643000|31936000|15590000|4332000|5663000|15568000|4772000|8503000|21702000|14873000|19193000|6940000|3526000|6809000|15030000|567000|6755000|5554000|7090000|3553000|8340000|14914000|41256000|4280000|4903000|7850000|1176000|1652000|5507000|2469000|662000|328000|512000|994000|1327000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|156135|2201578|3122260|1461378|1748047|2374068|2311966|2162452|3511525|1640259|2419435|2891405|2257380|2211167|2957067|2355333|3026211|4707900|3675151|3205319|4152121|2970041|3089730|6048210|2531220|3032057|3069354|2895388|2974863|3611303|3059407|2708699|3097528|4925210|3830040|3914920|4404287|4033358|4459445|5607852|6616002|4373189|5340484|4414596|5765466|5802809|3729168|4753959|6045099|4405720|4944927|5110029|7712493|5855813|9503695|8710451|7772089|10235073|4414105|6081831|4073940|9201556|5883700|11471058|6262757|10310439|10203901|6813089|15492791|7507326|7385645|11741279|9718133|9501374|9196643|5756274|7023597|6350301|10877640|6831284|9305402|4715615|6577043|7998889|7028559|3428057|882352|719672|457649|802276|717901|2244998|2023044|989324|2009456|4115951|8732214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|166743|6076483|6272135|8335573|5215091|5862663|8410145|13134861|13774133|7094318|4800927|12695522|10066144|9097748|9781900|12523627|9706169|11543163|10198149|9016465|16320475|17673010|26794668|48276484|21883904|11677883|10882904|9674339|8917808|7470702|6702077|10125000|23321420|8961477|8324343|19903692|32490976|7407482|1101454|11043999|235157|24319|2851465|289848|719440|3390479|1686650|694497|1390921|1944|744992|18978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|376172|12406930|18035936|7038878|7783086|16472566|8130515|9203920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|352020|22335960|5798826|8915258|6505557|9840251|6214514|8401853|7851597|2761162|6004420|5683788|5952286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|754686|9184200|9330153|11398036|13341954|8261117|8226069|6901055|9228040|5947621|6524130|8424806|8097261|8199249|10311363|8183674|12806278|8504658|5180265|6427635|10059908|10158340|13266620|13634671|9020616|8385376|5543232|5881996|5611824|5440215|6094360|4805675|4628107|4264541|5869525|5110421|6354912|4635608|4730672|5744341|6971013|4404320|4814289|5729756|6959774|7493100|9468571|5925842|7490036|6808415|5357244|6375179|7787277|7528022|7383824|8064947|13739993|8194457|9576087|12338096|11077551|7765411|14057394|15250876|14723819|0|0|0|0|0|0|487301|4004741|39042168|31396976|48010696|49366624|75991936|101273776|12512944|16770019|9497172|6071356|9589506|8961671|11325305|13453295|15703029|24813472|14901966|9424962|12492601|10824685|12936957|18367680|17206034|19599780|17677020|20772984|16096500|23050956|16573119|18891852|20870246|22209100|21217136|28886118|19977732|23812282|23593556|19832616|27430972|41197868|27129912|28721678|32855816|26591500|36508720|24374592|21502876|19181148|14735993|10703606|13990317|16128407|14177745|16970392|11317776|20465576|10030823|7958251|10218216|6729077|12785436|8036261|10523441|7753607|6821005|8518043|10634278|11669006|13399936|13108530|15598100|11883801|11206589|7821581|8993248|12463584|14251751|10394726|18492552|13670516|15827846|14842760|14393127|13019780|13028899|10451071|12890352|22262752|22992476|12302242|16405551|11313621|9310157|11604793|9479710|11949557|8987448|4030295|5710516|6335001|3446817|9819861|7831268|6830935|6847449|9416744|5356787|6987398|8115940|5061110|5759550|9730030|8468220|5973100|7100340|8045680|9372590|7843840|8552300|8394160|6457900|6649720|10342440|11775340|6433660|5986660|6549680|5951560|5844900|5852580|6870140|6997600|4155520|4904500|4073880|4181480|2449940|3392760|4078340|3803160|3493420|4138880|3742900|2271500|3030760|3183000|1060300|2331680|2171980|1834820|2154780|2383800|2330300|1635700|1809820|1998740|3088960|868920|980160|1737060|864000|1147000|1828200|1744240|1117960|1941800|1973020|1318980|2228760|1009420|1215320|2006960|1361800|2117320|4428580|4677040|5060800|3142800|2638280
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6877390|156273296|140368992|108147736|59521168|115969552|136840864|119523608|110911792|152058096|177053808|339950304|432409312|156442896|137935936|84149792|50765344|55617384|76356600|126410880|125835200|93849776|123558448|97626936|83474288|72422712|83031104|63109360|85990600|69666904|82486536|52268744|92578696|85020624|49011048|53358008|68437600|57745640|71203528|59431472|79549904|43360988|60100296|36147024|81887968|85974392|43596536|41483212|39229228|35245476|59609064|95443584|63762448|49803404|49290696|64648244|49781044|65891396|98483232|53474784|36425888|43784952|99266048|68479104|34148748|36606296|23189772|27151656|29202502|26752572|27641552|34227524|34510384|60062804|76571520|17229864|22265258|29371994|30625200|24912172|29150224|20377560|31165188|34711032|20897116|14584226|25838304|15864731|24757376|37441408|25687900|71629264|26557076|18746316|31680428|35387360|16168352|18007072|5950271|6293155|15761412|6548873|1832359|4504758|11807891|2937039|2559404|3368007|138909|166045|198125|415450|851670|4546550|90198|117187|168492|13636490|43250|1087278|107252|2887953|11184245|21650|100|13045|2437|3165|8572|2928|1076|166|2030|2488|1097|207|204|156|320|126|263|119|150|1734|724|567|722|1038|1030|431|1|22|9|||37|46||||30|169|3||7|135|15||30|60|6|118||168|15|5|26|3|6|12|187|46|262|51|4||||8||421|12|121|45|546|225|65|18|57|45|127|15|30||188|89|68|120|45|35|48|174|737|138||134|279|6|45||3|||9||18|36|36||||||||3||9||||24||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|298748|10320463|15393517|26688006|25940224|48147984|23102672|14355849|17945930|37790120|14249492|26843432|23718904|16270144|12541554|7682864|11718218|14678828|12037618|2480047|1586021|1554709|1638307|2023588|2970020|4417774|4849126|1858158|4405776|3430432|10610310|24162244|7354798|4644177|613955|2259474|991038|1549595|1230225|3130503|2041984|229879|353796|220108|193293|325904|155910|73102|59308|104388|46098|26767|205611|22494|1291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|95337|2634454|2822053|5837311|3703961|3050036|3797058|4073562|11532445|5715485|3478897|5578584|2598684|1211323|1752748|3532593|1028016|2128270|3358249|1366831|1856610|2577749|3316172|5135208|1493655|1601716|583947|1051341|613035|805620|584208|1204695|1340080|1002051|802397|119440|65075|681438|321000|267109|349077|769508|824018|1275880|736168|752623|342374|2089044|1203504|1622293|1732035|3664532|535272|486039|648382|448497|303389|887182|2555834|1102644|957628|1613770|1853032|1527851|184133|293146|294059|51226|125031|209388|117290|118633|196895|235477|517915|253662|109627|289585|335474|124926|581169|114806|102159|28542|2516308|108112|112765|10322|137795|160338|17771|26120|458198|600493|47928|96278|635112|286975|377552|250054|2870286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|1090179|32138742|28447916|30825198|22626392|57269860|38158360|16735932|16481195|36067164|22995600|39691792|40062688|50532692|24533616|18116584|30613066|22771664|25248640|20885714|39776056|28831760|43208484|46035092|38617276|57979068|35731132|42573328|31520006|34907752|68038848|53040324|35378908|62870076|97610776|82916936|108815072|68319056|41080016|51116052|39256736|38712420|47682084|24203684|32898692|49281324|21403004|40913968|37040128|44693472|22619136|38810176|21337032|20132584|50403036|20019264|24654300|35996948|28289560|46714552|24966766|51535216|43862624|20141416|14142230|19831850|36351076|22111352|27675320|35617520|31665668|58405704|109766144|97637120|78490560|86470744|201342336|22634526|29486164|33900416|28073100|25114652|19034706|47372952|29880888|27977544|13618647|9546776|20281956|8937391|11783318|18044352|13039851|20663532|17037208|22906924|36921692|25920796|15253470|17730832|22939772|10565314|19943668|7089273|7859233|16114000|11432773|11189241|22012574|19138376|10373298|19591636|9459098|16568442|20597788|15388919|15986932|26261134|12413842|23952272|39530368|36809748|22977580|25234624|20850380|20722936|33816108|12231153|24685618|35074284|18441220|21913676|26858700|5800896|5007525|7177108|4899594|5172984|5923313|6339819|9004837|10433575|7847065|11579694|6444706|4642386|4111250|5587808|6118348|5665503|4205480|4272536|6612872|9001456|9057037|12330505|8966531|7731262|7000245|9470690|10322096|8676405|10383817|12559411|15934946|10338002|8860023|12133627|11124136|10039059|5485570|9945049|7187700|5366300|11182952|7055932|6639599|9057459|4620146|7493538|11911407|9538000|7552800|7393300|4972900|4052200|12829500|6167000|10119600|21356700|7057700|17736300|11987800|8231500|8060800|18762100|6775000|8956100|10230200|6298800|10643800|18190700|8712000|14410200|11120900|15694700|14232600|13798400|11548000|8336200|21011000|11884400|14024600|29251700|15034800|14063900|18331500|12588900|13820500|16179390|20050300|9883200|12738600|17505300|10783200|18285000|8209500|8485600|11675800|12541600|7279400|12591000|8441200|21393100|10067200|11424000|8380200|6615000|2375800|2087500|2752100|2107000|5583100|19409500||||||||
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01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1030456|16630708|23258816|25827750|15182038|18169780|12971716|11903838|20912208|14723342|8424426|21339046|12853438|44373480|14492456|8236320|8127398|10007981|9630040|10491072|9267954|22972292|33472138|11915967|9505672|7068303|14790564|13276064|25695220|6995377|7147509|8872000|7945639|10122313|14866400|11735034|8369002|5100865|8820484|2533159|5066531|6116136|2327243|2396439|5547489|3172685|2800799|3520299|5148670|4939500|8705665|6081456|4921627|2955375|3729367|3201362|6001500|7154432|5795764|10194380|6792142|12173597|11388924|10555518|8504815|12848047|13148575|8413942|20662968|25035636|25791364|39490784|63220884|71943624|93758520|5426672|8921842|9577754|8038078|8043602|12121023|7052808|7827099|11305006|7026628|9551143|10757279|9353561|55526380|11712209|4273220|4750935|8672225|10731960|5476883|7767335|4255782|4027757|3133949|2214752|4273533|1588394|1150591|1227305|2223665|1468400|5297692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|359358|618978|3017246|4234647|2380548|3281530|5404553|2062777|2871649|2436714|2253206|3328894|2971774|4728232|2850902|3652077|4093142|3073144|2206361|3537596|4565063|4289608|4723569|4474523|2105398|2782178|3101909|2434011|2419558|3130599|4056117|3068023|3710800|5568554|2040419|2036259|2149228|2639812|3033515|3053066|3529282|2992056|4645372|4280256|4699652|5487917|5924874|6550049|4380220|5254519|3819749|6040665|5686814|5818190|6935946|6368355|7831421|10036962|5001994|6985331|4626460|5165880|4978429|7800782|8219015|6490646|12683880|22321028|11509492|10838300|4366094|3288944|1794074|2975381|2992001|1565627|1898450|1894844|3566789|2540581|2436856|3355187|1805820|2142537|1118520|1590391|1904749|2374257|3616828|6831771|8980678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|85518|2520626|4126405|1510143|1781231|4003511|1890670|2834193|6022780|2787500|2677973|5218661|3388726|3858097|4163867|4112803|4829599|4882646|3346087|3025298|5064397|3162126|4856214|7761028|3081234|3178165|3959993|2504080|5434221|4895814|4465665|4462315|5438676|3309603|2409504|1953065|1724878|2004203|3478736|2919935|3981434|1949856|2313784|3380244|21029704|9654991|11913889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|109069|3383794|2388292|2403857|1583171|2316529|2060166|2077089|3592636|3219161|3838852|4291473|3093249|2692675|2675498|2487577|2595573|5006717|3907493|3540295|9094837|4819160|5695198|6165007|1518837|1681957|1949692|3532202|2406915|2297612|3634193|2261492|3798255|3064029|2556093|5082917|5132070|3826599|3270748|5325941|2958008|2596058|3378981|2034981|2606109|3724232|2508895|3555249|2503823|3366186|3390423|3808758|4711972|4957599|5743308|3129954|4461007|4255074|3112034|3407430|3137779|2834081|2973567|3838704|4051182|4642609|5363764|3399922|3337684|4588755|8207203|5499206|7037073|9464606|3989898|6338587|6678913|5021119|9294951|3394097|3261079|6131522|3561343|5652450|4311804|7428502|5776510|13397748|5554839|4756686|5767227|5443448|2989313|4416876|4423634|3436250|3689736|3789192|3165009|2983405|2933261|2326359|3741558|5761041|5480956|4969757|8050146|3009246|4080062|5484560|1267893|1822348|2786909|2591279|1755291|5450029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||60423|1024205|5021718|5301374|1912150|3458010|3296907|3346749|4119621|4107019|4504098|8202882|7491143|4031810|11063433|4625393|3058401|5543918|5486166|3062796|8647311|5408479|14709769|2071133|280652|229375|244145|421939|192976|633124|883037|616109|1058646|642768|160764|146986|100694|181451|69354|46764|52351|222723|61725|115607|145761|142214|163718|373330|721421|265105|85167|93533|55808|80163|136801|136543|213912|418307|323944|457274|554914|125100|141906|316825|88400|198652|110384|141518|189728|89952|107886|50495|49350|116560|89362|114851|123555|154336|180416|538051|307858|204365|361364|209040|183076|59873|66472|51381|60773|103066|83797|136717|182545|65422|243433|173009|31567|90042|61626|207816|71058|56687|115507|17659|73793|26846|15245|7296|11891|15564|7948|9764|2026|6648|8956|13233|9059|6183|16313|15108|14655|8207|13711|11159|14035|12525|42676|19103|39004|31799|23171|83850|88159|115566|27963|53776|39423|186965|250105|35559|39209|34025|91303|24730|78121|22124|23510|38910|63355|267028|302048|40943|140417|213314|210194|18977|38418|26278|25319|3056|4148|3130|4159|8186|10551|15415|8438|7066|7892|8132|3861|8008|6408|13609|7042|14592|28798|65010|11400|3764|6232|1653|882|1077|751|1387|3108|3915|10514|5104|6060|1576|2136|6471|3727||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|231423|8230843|4673971|2680912|2526496|4099701|3780962|2776700|7481165|3735898|5633574|12429770|8508411|5230134|8338404|4531984|2433846|8596134|3083093|2906884|6001733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|78366|1676694|1514244|1107545|1874926|2549121|1221007|1640590|2336812|1422304|2628474|3786991|1315234|1759048|1364186|1324333|1376409|1921008|1402142|1769231|2404158|1867601|2326856|2347319|1558543|1987029|740331|849784|610054|695305|456604|470663|680014|290963|328054|511640|312396|376265|503743|354477|657926|626910|453356|571446|776784|339321|371777|1029179|755121|527177|808122|987186|1166748|1254746|883919|885953|3397161|1042838|746209|599244|418139|261986|465352|521299|527750|1477188|383115|194716|966374|241108|196892|288908|196126|563918|1019718|296198|490967|808544|581176|1137717|512627|405566|415671|978323|638836|1509990|1735643|999080|630735|1168215|587779|1590910|3665327|1346748|1688991|1377846|1175198|1326189|1262066|1122319|2905684|2067802|2126614|2152041|3573763|1922697|1066028|1175706|653851|852350|581197|212566|612442|707779|566043|656257|553964|1014435|1599683|1529959|529918|649112|589728|544849|278828|336449|295024|204395|474545|299833|545571|236964|480174|250793|374641|228833|214756|166070|229539|209969|208641|138318|248716|199640|331190|141306|543557|213715|194844|209597|164486|131503|198413|642956|1211416|446812|347858|223331|220490|461296|364800|139577|286109|107304|107858|109611|101899|930236|140646|200794|492701|306123|273981|346794|536863|3527974|206394|1122511|272080|253077|252152|167137|474981|306811|235651|325074|364366|776160|322407|245876|457267|447482|395925|297462|483894|378141|553389|433764|288215|351153|494356|428851|121509|303034|433611|219893|504126|235838|183758|250324|213340|193339|284697|130077|182001|130873|246084|392420|226237|753082|56310|192720|44290|21470|53780|65910|36590|7890|23340|77200|22560|110690|17510|12350|20660|18610|63350|67740|20480|26670|3260|56130|35340|12690|3550|34160|24660|25490|16910|20680|2870|27890
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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|195944|268437|9764174|10783723|14090543|6099231|6861174|4779385|8740625|10540074|8875637|13288606|12499013|13560575|8354591|4237963|6047400|6486406|4165375|7197023|6132576|5515451|5756981|8111071|6448372|3076799|3371390|2288191|3958556|3695343|3646316|4729713|3929389|4069779|3828279|3107591|4743891|2805479|3331416|2783056|4958325|3289399|2446934|3060726|4000989|2627702|3169840|3575397|4295268|2648962|3908045|2734034|3205756|2604931|3344842|3414488|3411877|3996847|5493911|5403509|6613968|4425915|4073308|8910697|9857094|5515544|5991169|8550652|8431303|5865041|8291049|9475872|6816909|4704673|3400377|2977959|6735034|4578063|6089151|5982943|4556114|4760923|6388871|4704111|8201363|4313701|5583606|5657479|10562205|5103912|5813430|9568803|7310424|8078143|9484127|8618891|9780355|6475737|8259744|11019962|9786501|7578282|10095280|7536737|10855721|9209875|15455271|8077549|11647214|6355597|3218628|6187583|4150272|3299649|4716369|4030322|3500705|2978102|1485292|1625154|4629169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|705787|980615|11056267|8208484|9287941|9558704|7348701|6873520|13268414|15543666|10478581|20427716|14362909|16045744|15912725|16098996|10911300|15634711|17551420|14376522|16482946|18096626|21738984|32911124|10310317|8194514|10691717|7674494|7447599|6674308|6140395|5436458|7267451|9447566|7845229|10574045|5800057|9177356|13906550|15207723|8391848|5177852|7029311|5449572|9232501|7059949|4996314|8061930|12567753|7352123|6324086|5377471|5747495|4918780|7907632|3990434|9043136|5652496|8031785|13053522|5129420|5833133|9314156|13786737|5392575|5704730|4217278|3935153|6425608|3007529|2730014|3047240|3449599|4431648|5609311|4310935|9661172|3178888|3806701|3538363|4242715|4484244|2879007|5946079|5831271|2434224|3702799|3644004|5533751|1701018|2116073|3036196|3646094|5385224|5838865|1757086|2144103|2159371|2699671|2038694|1801295|1625439|2504707|2946718|4886513|5698484|8367202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|657957|25073742|29744460|58675984|55721160|4687378|8573084|4008308|5343790|3330302|4720840|7430450|7687552|3975100|8796303|2774822|1430510|3078618|1216003|1683355|4373970|3496666|2341701|3325444|2720567|3792967|6822110|1495616|508411|798901|1126784|1615172|2343478|3605578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|345412|310868|13085409|12473985|24403970|7359103|5702675|8026664|14565464|5842974|7503881|23737492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01879|1073473|/equities/evelo-biosciences|R2000GROWTH|110686|5062940|4999998|5764978|8192824|10479165|2119936|4953584|4209624|3249513|5297793|5492898|4835012|5686838|15087784|2379788|3115627|2987535|3136686|3395070|4201325|1601567|1331533|1521397|2189809|2252146|1669603|935460|896400|1745424|1276119|682588|956835|560780|704010|586840|706576|1681606|2433504|503881|740576|650724|1312468|1745742|3181232|3112864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|497006|14161171|16861136|6571865|3822103|5705385|4992741|7408408|3299992|2500468|2343993|5161376|3944907|5174273|4441153|3284807|4012071|4890450|3423124|4272457|4809030|5683762|7896662|8978869|4078004|4119889|5126789|6280178|6628543|6135305|6833344|4379229|4091026|7153954|3582856|6137247|5099870|5398138|4416431|6893557|5385274|3595345|4274517|3736719|5336646|6088718|4389939|6287587|6643266|5661126|5189618|4078193|3644500|3104610|3207022|3343217|4879491|3908798|3069324|4701414|4602626|4934516|5355229|8372071|7979983|6675911|7738110|6682803|10367373|8284827|7871436|8570439|11891987|8381276|9525273|6163593|11588944|3757309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|855170|14864110|15509630|14548890|16521120|17656870|15711210|14557030|16905492|13273757|8623300|16908000|9612258|9047202|20037860|14098145|9247381|10155064|9158811|9576649|19033146|5081973|7581804|9115499|5888731|6462179|5833915|4852841|5721106|6404162|6760546|6629962|5106508|5500300|6014112|6448153|4725718|4536133|4651363|6290911|7813078|6420911|3968614|3841874|5546909|4860292|3334531|2975539|3982731|3233983|2409800|3453866|3726273|2970981|3278498|3657530|5401441|5056502|3513232|4261669|3703289|2997159|3273198|4044337|3389569|4109714|4144861|3870467|3946636|5748513|3547754|5132259|4884703|3537259|3716826|2446939|2920123|2871621|3223689|3734010|2910679|3895060|4671358|6867578|5293172|5633994|6282201|2786408|4154503|3280023|2734023|1939271|1485108|1633643|1647358|1870544|1527755|1503255|1507189|1846023|1379857|1060758|2137514|762541|747461|751039|534875|599082|481839|718578|585641|374804|706788|181536|149222|191967|389956|430146|330850|434115|185217|183782|426323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|115398|145482|5648339|2869560|2025694|4505767|2498298|2110787|4512373|2124844|2608508|4283178|2435865|4115313|14060283|1942748|1476018|2235676|1921215|2423306|3489703|2476618|2367979|3214748|1473653|1616102|2391448|1646702|1584156|2461375|1837638|1843340|1869194|2243203|1729913|2839062|1464031|1272676|2424946|2387805|2348051|2330010|3615497|1591827|2208466|1933444|1229606|2049659|1234913|1106273|1421923|1130738|1291887|1472332|1725696|2243217|2275486|1886344|1147792|1610398|1067721|1131510|1629975|1378624|796181|1431650|1501738|1238094|1774692|1265809|1104464|1456040|1207221|2119236|1964860|1610963|2191301|2708311|2602473|2249359|1581059|965157|1083971|1414522|925358|1200679|1779436|1387165|1997758|1105889|978140|1073681|1643284|1848810|1431429|1149535|1456520|1714352|1220807|1249230|1396690|1640824|1982814|1325577|1858711|2774536|2441444|2613951|1554536|1416994|2036979|1679223|1187216|1685542|1726812|1425557|1772159|2583779|1942910|2404430|1694671|1396466|1732616|2063798|2034441|2197004|2666101|1267074|1625087|1591952|1166292|1868001|1547053|1216522|1291759|1986504|1761896|2108716|2219526|2428410|3789019|3987211|1943402|2653536|2757157|1934226|2292257|1562063|1996994|2591888|2205204|2863598|3733669|3010568|3772766|4106759|3943513|4489819|5095336|4123203|5304169|5462475|4101640|4547381|4274068|4636990|4881745|6030997|5088036|5712337|4906844|7036433|3850300|5112600|8490000|4563100|5286920|4537516|3174685|4503246|5784960|4602300|5748100|4193900|1904300|2188500|2563500|1794200|3599700|2164500|2083900|2572000|2497500|2442900|2489200|1712400|3109300|2964000|2899000|1279700|2055500|1746300|2303800|1836300|1687100|2254800|2482500|2305000|2157100|1529500|1710800|1812100|2302200|2800900|2668800|3090800|3802400|2202500|1208300|1003241|1124800|1036500|1434900|1509500|2180800|1884800|935000|943200|1061700|1126200|1965500|1262400|2809500|1118600|1048000|1427200|1721400|2221500|2614700|1105400|835000|1206000|874800|1062700|873800|700300|1154400|546100|878600|1189300|767700|699100
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|125611|5276134|8596626|5903762|5736669|3736111|2583526|4086907|8338326|4318522|8200381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|346521|11583318|9866040|9153173|9649666|9966426|14229242|8567081|18022280|13322130|15713711|11619406|14523098|9838130|11181489|7301371|8778475|14368022|5100589|10358753|4384408|2823383|4003273|9343883|14623601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|39754|1192562|1213103|685672|659091|799066|650563|498183|816374|448140|357736|830792|362597|326124|425847|483123|240088|304226|242611|377886|584352|277731|419097|630652|218954|791984|362805|395966|343888|825750|464198|512198|489675|258716|188516|371260|254324|219249|437321|258860|354676|1473158|452632|1757908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|214906|163150|1567679|1815486|2122138|1426151|1231311|1119926|2505195|1716093|1481556|2676066|2280288|1641825|2316020|1944873|1884193|2425617|1789067|2537438|3383910|2146431|2011922|4218674|1917573|2094849|2175825|2943105|2528989|4566510|4750456|4633194|7362109|3654584|2127416|5884765|2789838|3666791|4459622|2984763|2633877|2778771|3562513|1757200|2000297|3606683|1462434|1258010|1009870|710682|1269953|1758712|1497936|772467|1492735|1067831|1067821|1050016|1249074|987059|680784|910852|879423|1568061|1613051|702968|929754|1389682|2131203|1280146|1645278|1411021|1673966|1014926|549230|1088441|1028451|898119|599977|2195945|1010770|596072|717712|694507|438541|1012008|1074450|857457|873645|792647|700778|1185053|603062|1341953|651951|804867|1100381|2969498|2192265|2453341|2164189|913923|2124544|917924|1000344|1068247|862259|502124|692151|446268|201555|562307|4555653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|650203|19582432|8555213|5235596|7001314|9485841|7816884|10487865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|128383|4491848|3863607|6990148|3788023|5890913|4032443|5174600|7296330|7676590|3821861|9658796|6379051|7415494|9954247|12316782|11555709|8241300|6371773|9140474|18711992|16457843|27116256|18161820|6725500|4069738|7043013|7362095|7791702|11200596|21611568|6551248|6771259|7981283|5389051|14448908|6909990|4749131|5282453|6642020|6009042|6847002|12754894|5802867|6200885|8721264|2217290|4748168|3006956|7072828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|9207|739052|462173|182318|227780|219156|191225|118380|317608|201442|174115|354871|251642|325755|372724|198190|215716|450586|274918|244313|378628|452784|548191|739951|383788|308176|351402|312722|488599|443327|565195|696924|1002653|858731|334011|346060|183976|206397|221624|215638|275169|300561|313537|246089|349074|173251|210878|499337|223751|112636|106545|160347|254912|322911|217389|209465|379100|275438|680138|483906|327261|574687|321634|672135|261112|284058|237299|340657|342915|454425|273770|419431|412837|541433|641385|738710|956275|797308|601387|1245647|1511419|417378|272148|352812|269892|264288|220630|219835|448086|1180195|226584|369483|248433|237878|373637|259666|303475|453943|382462|387685|579892|324107|219610|255147|403791|480539|690150|753500|565727|443514|389907|473157|936351|1181194|974288|637697|1650273|1153505|282669|338471|358989|506678|313116|218245|216635|484760|366240|262425|360715|335239|303760|565228|343209|366775|368074|415903|453235|322301|826184|784241|1134680|1416103|508164|530091|305147|313355|332823|329831|481216|547207|412424|397929|446839|430063|378682|350407|234556|385265|364334|481419|321730|382856|225655|290363|287339|269580|158388|231684|270156|202249|251839|200816|220801|249900|499535|253010|521666|328375|159741|214519|128870|194954|161510|183666|272504|483542|152023|180742|355945|227130|241055|403300|161852|184457|202769|208646|248652|509971|234066|272720|499608|407279|596398|582364|265526|349783|476328|365268|182160|275113|242624|341391|388685|199249|201151|189800|120360|147116|152020|178507|139948|158862|161808|180327|232770|214831|186200|227554|205876|155161|184759|225982|289470|172000|207836|385280|370800|333100|304700|362500|145500|175800|124400|99400|125200|146100|119100|112600|152900|92600|157900|246700
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|101903|2119016|2862417|2620461|2986824|2931880|5414240|3374289|5060975|2671081|3976640|2198229|1834889|2414146|2428657|1994781|2156029|2396652|7259832|1789607|3807101|2571369|4741505|7035108|2924686|6675066|2148646|1235400|1424098|1007869|780371|754860|1193879|1233235|1704130|2725333|1240786|1796043|2627643|1957061|3766230|963922|1009413|614048|2332123|1018571|981907|1017460|758610|532445|496966|658287|705584|1538582|1067525|1222949|2632804|1579755|1322226|1250239|1167295|209499|760011|1341910|523910|348889|514945|1232047|2554434|1390828|423996|699086|772203|1011144|1309289|1190702|1796431|2930503|2794483|8580738|2595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|425472|11487280|8835227|7514674|9181481|18799712|19503796|12233448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|30020|481826|806297|582455|464714|625738|859527|381246|752867|462582|417116|1015405|572679|758387|668438|589636|940660|469428|454764|550094|1004157|579918|1013761|1057987|707081|755540|407402|293971|398487|396571|402938|1177561|570535|431628|336250|393381|306279|391530|604050|619692|629187|437722|387399|565635|364611|234415|223222|297194|401952|586530|399205|321035|283856|671738|376491|285428|639366|576074|319843|432841|234283|339084|756281|654142|472100|473861|529894|603493|1506055|870587|282936|9825|92487|83504|48500|49313|26791|52984|128062|56294|15841|30836|33808|67745|37712|40255|222041|98890|70790|54239|98992|19364|79378|154685|170417|29900|27400|13700|2100|2600|300|36000|33500|126500|354000|60650|95700|21700|88600|40100|111900|25700|10500|5000|7900|72200|40497|15900|24400|9000|58800|2400|22433|7000|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|286830|4044715|4674200|2987583|3139809|3277089|3070082|2939256|4667290|4373890|3193068|5561201|5178981|3968604|4793834|3548524|3237530|4418817|3879723|3417132|5199508|4849742|5147500|9088344|3723913|4623003|3946278|2791034|2386774|2627399|2491008|2099618|2874180|3040886|2212410|3122009|3161677|2447708|4016036|1812522|2019285|1783913|1887038|1919654|2436896|2260023|2032306|3477967|4403427|3574828|3695696|3279078|2597011|3313328|4063300|5120739|4025123|5035758|6210077|3004742|2245402|2486610|4793253|6999549|2975743|3187860|2629442|3134289|2664078|3094471|2207755|2323646|2487560|2596942|3300443|2558892|3229209|2220103|2183315|1859638|2114309|1906198|1867615|2262288|2114444|2343848|2174604|1668968|3577800|1824368|1524809|2071641|3799804|1505727|1150724|1615159|1865135|1561986|2061283|2375285|1284632|821982|1088486|1478888|2226246|2444781|2292937|860053|696404|805316|701089|934579|650384|1009636|833512|722150|1144951|785513|804062|787820|792147|701374|693978|793306|1023881|818377|1208909|855991|1734664|589101|462268|683754|690415|762051|529922|652823|602274|629204|823484|696463|1361516|1087535|917512|956016|841704|700405|767017|617368|518134|515261|628982|712278|2224696|395766|439496|380334|295725|264272|671866|425744|485217|341122|336643|291100|167819|189538|254760|325610|181708|220465|454359|314370|185370|177662|253153|195814|250159|235646|183498|271025|192270|370543|407441|623579|294267|252673|295328|121958|223161|263709|204871|413444|510221|676913|317758|268939|232436|216332|445574|327958|866150|539946|331727|507909|314096|336176|201774|352785|122196|168004|589273|163199|223195|302064|638906|744240|271236|300544|460730|708596|843479|1075478|3248311|||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|263064|7960909|8915319|6854090|3866747|3880240|4376563|5346310|8509356|7020055|6580128|14640778|10049841|14518307|18871108|16968664|7127668|3132479|4902306|7925149|1444499|849441|1182351|2323135|2125667|1141688|985293|138204|250914|285457|336203|488402|500598|426844|653073|54590|11859|17380|12348|14956|36255|18697|28196|31666|32798|42357|44532|73133|55615|40347|34582|57728|62320|29097|31418|42995|100322|53078|17678|20978|11336|7409|12717|9675|13961|9423|23343|2985|5811|13377|13813|31986|4789|7197|5484|4612|4829|5818|12843|28547|15163|13573|14614|15516|8974|8156|16150|6401|14691|11238|7834|14775|27400|7769|10303|18706|13695|17731|22660|12049|11012|7567|16805|7930|4587|7967|11886|13454|15346|13817|13399|16996|6892|7633|9710|9467|10993|11736|25119|15656|12687|10384|20222|15036|15611|17395|34770|30428|80415|48846|49798|143702|112998|19280|6770|6873|18775|14342|12446|73670|7190|69207|25895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|1336977|26969600|77562168|36162692|23867588|19895282|13368329|13261227|10567068|20925670|9097642|12898882|14798095|22431984|13062441|19090404|10835805|10079591|16084410|12429494|15221589|14776370|13877325|21880228|22291092|10353197|9928857|10909749|6816053|8794764|9955035|8764915|8961116|13884228|12643982|13740673|6947820|15616067|11228904|17200956|18412000|9724053|13872747|15304988|17069110|57304164|9829509|15969940|11540211|11920712|12476776|9944348|10951493|10661385|20729674|9735300|19633248|12852487|17808624|94373256|26012320|5037778|4118673|5693963|7060029|9547670|6239697|9390512|14900068|6809687|6347851|12262175|9543784|13883603|12798639|12071117|22994836|30398874|35745544|25472228|26064652|12986832|15961183|35982560|8822741|6718118|6097808|6230168|12207002|1601624|441955|502958|460783|690531|1012324|1701356|664705|1254030|1450659|1386150|1320015|2354658|883232|1922879|3769799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|133467|123053|3222920|1973309|1481450|7042166|7002011|6765749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||1380335|2094977|2659156|2619017|6528103|9816739|7780737|19238744|3784033|7916665|9325659|6095626|5715405|4245704|4681709|4640595|4345349|10037723|9818609|1679621|2521941|4186102|2713888|4706509|3881227|3590437|8072989|6442256|12846211|47965500|20051584|60634176|6588706|3243789|419100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1613021|39786000|101752000|200674000|558728000|249012992|924048000|108278888|188070656|115273056|95431888|132080368|202854768|93881256|94629384|26797504|42549120|71021584|29244586|40425316|15826168|33748112|11555655|29254744|16025358|25263092|41980384|29350924|29247156|14752713|23092844|39667008|81105736|96753952|45673988|28088560|26131312|51201748|23781424|26393172|18977840|24798524|20702588|11264565|49127276|151926320|122221192|23714564|10739793|23626670|44858032|27217070|6820383|10386590|4316167|2098559|6982823|7049839|8303888|13393291|7236227|12593881|13149354|45702468|17134962|23575346|53096956|82471576|86976816|67198512|65428136|19409132|9964668|11621610|978184|1602304|2282803|4368330|42330816|3212547|3972255|24510478|3745502|1533800|393548|825626|419661|331408|447382|374824|469345|668881|571473|674156|1187511|2294315|2940382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|340192|431827|13859477|8407153|5823640|6289640|7348848|4489818|11514153|11473405|9557412|12384752|10416377|13844368|13171305|10080062|11033678|9494436|9102446|11102255|15846382|14567931|15986383|26736592|31501826|21052272|21467536|16234839|16124170|14603787|29701654|9263083|12148896|21259310|10014248|17843368|14407336|19441170|9807390|12096229|9278376|6830195|6594120|6009839|8008157|9964849|6255825|7899836|9156834|5413174|7033798|9833414|8205691|6940835|11568983|4673271|7794190|5907643|5304170|7693175|6366938|7798793|6179049|5690324|4093667|4379248|6785565|4952035|8096106|13433804|7230119|12090583|11699483|10678235|7543718|9004456|6754087|9127918|8685523|8259138|25710776|13093375|5875166|13568818|16557075|12692383|13175626|8302823|10438612|12837389|5142160|4709152|6517409|11773415|10284790|10836604|17568906|12559358|8747007|15460017|21912712|5836181|7574157|7045341|6218058|11767552|10374079|9082995|12831620|9801607|10213324|9913279|18142312|10054590|16178883|30834248|11415461|11516573|6622484|10497941|6581864|5887011|4150360|5233686|6672459|5369543|6468815|4571410|7528007|7784223|5306180|9736506|6263257|6496654|10218288|1616059|2992290|1959938|1187488|6226004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|109124|7688247|4485912|4453417|2323093|3612031|5999751|1842473|2594798|2220070|3057772|5924941|3815487|3505393|4679670|3614090|3463244|5159433|3346511|6966356|9069826|5654691|5992601|9653129|6176942|3866339|1824691|1447757|2619979|1854751|2148533|2388722|4306914|2966520|2016557|2650839|2731367|5163513|2374592|1809415|1550019|700111|863574|1094138|600150|712101|595528|666491|820137|744692|685147|840731|713108|1122059|1418981|520473|794681|916281|851764|1323858|502447|733957|800102|998889|641618|979451|456740|723894|789174|868005|603476|1035614|626117|1205387|1163989|910553|1447701|1030403|2293108|3079648|4538321|8080699|1338260|2090732|2039495|876774|658265|569799|1225140|1162456|1617559|2083059|1326419|2390153|2193579|3602188|1412248|2279304|2998746|1288072|5739171|654966|355775|433113|482619|983949|793759|530537|1640431|1289836|1110500|1100950|233053|434184|574893|157175|185210|189722|117424|206453|201726|216195|323542|294453|254102|255627|446498|676313|448446|594248|373866|578315|340980|349815|604823|594373|450111|350554|1354701|656454|1636977|551288|975464|1060870|730415|307574|529135|443298|853328|1166254|1451484|1461880|600482|639224|590830|370520|350549|590693|642984|468832|679587|974438|988872|284128|275338|510958|425188|312730|256527|266423|328639|564215|454123|375592|390695|281330|460776|814892|1463859|667524|938460|1411518|437594|820378|402259|406860|256098|241238|231978|409207|756756|332813|590212|619419|578891|764722|1831682|155076|446192|859675|655673|301186|652549|558447|644673|417884|721687|741122|220529|165328|102963|207311|340021|178472|273382|565160|321852|622407|562049|1137049|529092|243379|130879|231268|72660|90570|101600|86084|41320|42880|80120|103560|90701|64895|80580|90780|141960|105240|46140|69260|169860|126100|72420|56120|40220|35940|70260|62580|52400|65520|75420|148540
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|797170|505454|7583481|5991352|6088698|6471235|6176879|4454469|8146446|8835664|7795768|9754077|11004872|12345928|10183826|8777452|9063150|8433567|7516634|11124257|9716761|9315803|13074179|17911680|9709239|13631781|10137190|9970753|10900344|9972266|14617630|10383070|5999477|6523717|8301871|7751798|8161628|11299163|8375518|12782502|18529182|6569097|8344327|7624433|7772623|7147224|7419644|10890573|8434851|9057120|9283975|7017709|6677701|4877749|6485113|3795924|5914130|6387682|8078699|9614837|6921974|4479536|6940777|5946848|5525128|6106331|6623405|8205499|6830440|10099895|8761097|6109778|8570818|13048512|6992000|8360514|11039017|12670255|9191938|10891508|11376295|10259758|12642981|11589624|12475054|15251584|13196622|7567761|13434372|10107279|8948520|15112049|8773724|15335804|19433508|12728345|13864215|14413728|6957208|9790540|14588313|11758937|14652206|14886910|13605651|11262767|15712025|12748491|10259924|10649770|11400758|10726896|13388085|13483080|10137075|21470218|14461159|13050535|12359130|11084351|14616539|15090870|7375760|8096903|10610774|8858017|10485928|6845614|7967474|5787419|5975106|8699277|8311675|7583985|6581947|5908631|5408307|6563260|8234762|10619043|13133319|16487314|12166450|7762261|9498483|12211953|17242968|13673926|15522170|15641112|14044474|18661446|16168116|20379624|23614546|27907232|24748456|19917420|21988576|19495228|25860010|27624740|18222362|19606726|19161244|16977286|27933714|20802914|15162082|22785584|12590221|11513692|16171558|15476000|31243592|24497820|17629728|16585436|23036120|22818756|11067260|9852600|8806900|11636100|12298100|14624800|13532300|19233800|17332200|14910100|10598400|13468700|10149300|14658700|8115400|12074100|15433100|9548000|10764600|8804300|10991300|7386200|9351000|9261900|10083700|9213500|7996200|7427800|7894400|4404000|4487400|6767600|4719400|6531800|8183000|5456000|4749000|9668600|4508800|3830032|6403000|2716600|4180600|6310200|8132800|5473400|3202400|2755400|2283600|3658800|3814200|5975400|5842600|4822800|5673400|11278400|7276600|6947400|10920600|6964000|5710400|4888800|3730400|2748000|2636800|2771200|5404800|5475600|2876800|9074000|4114400|3533600
01917|940829|/equities/iradimed-co|R2000GROWTH|201722|1748770|1284121|1951539|410082|471224|509727|1686398|388397|284346|301207|743704|482952|480114|463800|492604|721429|1068178|831647|924858|1423328|801756|970009|1134807|1107807|1015002|1562752|1075142|1691410|1323710|1265624|2592531|1196990|1404208|1071234|1320323|1156170|1616174|2160424|2220660|3915774|2620174|3207126|793286|1006246|483589|267864|222022|195127|637804|347918|427933|607738|322832|519280|556194|1417829|689710|966443|912244|1442906|1440191|1393835|1535619|3035249|1011552|2048287|886789|1215429|1335437|2230546|1287218|2120657|2228120|2096009|1866088|1043350|1075690|765835|614277|885467|290106|180265|117437|124484|297563|260976|166424|321993|1420452|344859|1344403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|120201|2811612|1581719|1002581|1062172|1513846|1738217|1769833|3780979|2378598|8760782|3153901|3259405|2942796|7718703|4047034|5554956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|355867|8279624|10740894|8292936|10242301|18840404|7400449|7634097|17955128|17026016|74687056|31907934|13868281|11546730|21747170|14805644|34801032|32538112|39732536|14572990|24350312|15719589|9560603|9723755|8610361|12146862|7925065|6651525|4167692|5435554|9734775|7174260|10275554|9447685|31559320|8314751|11054387|15672652|10845900|7599682|7046084|5008244|5431534|2332069|2370644|3876200|2604469|4510360|3203384|2414919|2548529|1702172|2752291|3004970|3959580|3547060|6245963|5204582|2739877|4389697|2682077|3476906|10822050|1915027|1604072|2179906|1718368|1835554|5295510|2734571|4049744|2443384|1603275|2186808|2864426|2080735|2064291|2871529|3957459|5076050|7449594|3634550|12837934|47972872|4244833|3426413|7829636|4987304|1937180|4900760|5384726|4980590|9045919|5155033|7579413|14371457|14552982|35343768|60350732|28237900|51401544|9721240|12936321|9446704|8966064|6557619|9993715|6624345|3933363|7347818|1057702|1276541|984001|1465068|1524634|4334862|4847483|1506858|1644391|2397474|1291966|814986|604638|7355||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|203809|6640175|10588284|10605682|6384318|7783783|8204245|11465840|15015189|23338170|9519609|14642355|10343362|10419481|12603317|10491437|11168958|8683273|11600106|14256420|22431032|6885483|8124955|12123207|7762626|9060042|7937826|6778451|13275373|5908978|7509202|9890151|8620408|9862196|6611144|7503395|7315963|3371769|4755780|5864376|6865319|7010927|5902087|5723656|9656598|10279095|6513347|10053203|7792777|6042370|7030205|10604614|8067140|10074074|18376624|11386138|19952454|21621962|5966564|10056363|6562005|5239818|6133419|14089552|8741787|13059012|12637488|3854867|6213494|2232829|880080|984595|1041374|1028575|1654602|1611296|1833659|3709569|2766848|1539509|2514802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|1211121|8751166|10087685|8404750|14682555|7822147|7297319|7706100|9975772|13017220|27601140|27818160|12483280|16942520|7571230|10011020|7098860|12028650|5736120|6442970|4589920|3510870|3167240|4112160|1792290|2238800|2613170|2120820|1854620|1967950|1472760|1677290|2071200|1399370|1166710|1263770|1342660|1360990|2314490|2496720|3504650|1889390|4223280|4625330|10755520|562530|414470|742360|600120|773850|3213760|972870|1008320|1023440|1366660|1021890|1566710|978080|938490|1208870|697090|917590|1204480|1501700|980380|2839380|1524240|1410500|2308740|2441500|2706910|3922590|4417440|5426580|4282300|7647080|3365170|5056670|5711060|6915660|9903100|1120490|1299650|1056920|844490|1005090|2859380|4867890|7754040|9798470|13531940|27445050|12556670|10445850|49500448|50351000|17042670|4530440|2748150|7545960|1089080|1282200|1693140|2134620|1521270|2379060|2400660|8061970|11640630|5629590|4023630|3620210|12680640|24037970|1702320|2355530|1054530|941760|1091230|2054080|3034490|1007320|3043570|7584400|604720|224080|343340|278400|276270|481780|606840|1896600|2437230|1088400|488880|290170|1180370|713300|138550|164390|119790|220650|171042|325743|208094|431254|827427|255522|784315|148369|84575|58160|174179|539914|122550|51265|19455|31152|35501|58209|109864|75922|280391|103828|114844|73791|32730|53634|66191|164624|174867|183828|216603|122573|183016|237553|438527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|255478|107820|2327095|1716491|1117632|1827429|1882092|1378775|2590356|4273968|4011767|4184544|6186296|3273694|1727135|2454493|1696979|2209911|2750778|3532008|3789717|4086229|3567626|5286125|5818728|3384513|3940487|5540247|6550344|6255570|8627246|5469587|5375411|5169933|5881109|5595930|5519704|9762489|6343769|7277204|8586330|6193444|8133121|7093853|9986794|15071891|7798017|11190334|14484637|9035254|12785729|11399288|28194136|18222876|11677190|10595351|11676482|10021244|10787026|8160891|8050311|7796089|8687350|8916403|10929460|10003295|9261649|10633907|9493176|8857689|10701798|12152577|9697177|11557692|8339728|6206729|9659372|6583128|7896159|8405684|6804256|3866127|6212438|8006546|8106031|6985866|4777351|6260030|7285086|4856419|7891406|11206540|10573844|11063859|8097594|7632441|10240829|10329413|4489702|4494154|7451434|5297974|6777788|7433406|5188682|7797190|8331720|5972353|4360334|5698497|5070515|5884525|7607079|7085028|5920732|7564500|9832815|8273865|10454726|5765882|5771773|7167037|6477204|6379800|14150397|12114890|13846914|15502626|9372896|6890593|7120057|8520287|6892266|6231264|2877242|4582062|4985929|5085628|4568191|5464970|7398720|8659236|5128619|9908119|3919209|4948279|4472511|5671327|5810724|4636105|4878298|7214975|7159291|5073362|7973297|7258682|5862822|7179627|6604102|6232426|6058442|8891438|5461126|9370940|5565838|8651602|7592310|6840488|6728827|11904303|5846791|5731063|4612600|6105500|12060500|13222466|7106900|8101449|6078423|7111464|3937281|3845400|2732200|4832400|8916700|5882600|6481200|9586900|10973000|12976500|5033800|4948900|4497300|4056300|3032300|3690400|3086300|1910300|2105600|3962300|3037500|4709300|1135400|1473600|1018000|474900|683500|434200|680600|609800|510700|953100|1131500|5427700||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1255994|3775930|7415725|3992924|2292385|2389362|2770271|2653045|5636664|5076958|4858458|9228846|6147335|7316917|3976787|2785227|3005121|5219802|3324217|3448649|4957471|2965248|3101822|4396312|3196439|2560813|3291045|3099718|3801175|5578907|4786480|3409365|6138609|2803103|1468319|1231614|4169698|1775401|2083018|1526634|1937123|1250293|1678350|1716593|3743709|4456836|5079997|4257002|6036036|6082815|4500938|3954567|4723679|2200306|2638254|2198986|6168851|3227070|2887928|1715137|2483386|2209391|722379|777848|860852|1773539|1027934|3468056|1169281|330832|258283|647639|787613|831504|991744|1004538|1105974|2474786|1456530|2116232|639940|748090|500485|794542|807193|416180|1051421|586495|1164088|4555768|1968321|2366754|1103349|1132635|1336550|982498|942487|2863385|1043009|1198792|1373257|528158|617836|1033717|547301|430110|480986|757709|1469370|1552748|495524|818995|1164301|1044578|652751|691834|365421|657746|727476|905219|872994|749423|865768|1055665|898040|647127|1343151|834172|959777|1198866|1118038|1906742|1326035|1988991|1409243|1319142|1490544|734682|967367|1104502|1325430|1743558|2794962|5629679|3687903|1218652|1220615|1400595|1172803|1308557|1499369|1293614|1410388|1519071|2142884|1128957|842425|1201326|926615|1324612|4444980|1018087|745232|1228941|1365768|2711830|1574578|1576338|1224292|3664541|3441830|2260221|5623400|439180|2812980|733600|899600|757800|866100|1061000|1148169|854800|701800|736800|324900|446000|518100|277300|777600|2528000|253600|1894800|580000|492600|410100|2559800|792000|372300|604100|328600|574500|712200|1382200|770300|799300|317700|1096386|839235|235660|272140|547821|477360|940728|1063561|1042764|2241483|2364664|770440|534092|601930|1072800|553500|358000|349270|306450|276500|185270|184900|231300|272838|678275|385250|429550|226600|581900|191700|396400|589200|422100|1594800|349200|683700|1216500|553200|487600|373800|216500|1309800|486500|274700|526200|822500
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|972095|11171139|8303427|7172597|5883623|5942261|7987738|6568269|13882629|11840110|5160318|8013168|4976717|8451245|2897597|3927586|3299016|5303475|3566883|3759528|8094477|2232281|3241702|2518002|1354354|1597625|4010029|1221518|622029|1262358|999615|1599251|2588556|7295392|6995360|4033047|2118870|2198549|1654278|54536|107318|342572|1025572|584229|796024|1184253|935078|885582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|8684|593450|903612|486797|994514|289535|251850|236725|590804|202460|295701|1217070|73531|126305|398246|183707|101949|80105|90206|135280|535557|79950|134819|159774|82777|66510|66822|64052|468891|98576|123141|115893|52877|69630|76535|130395|58882|36854|95404|73663|66819|85718|93875|83309|163569|156793|114249|48258|21452|24513|86009|49011|111181|175701|64734|77539|131322|163026|39496|112920|52446|94187|117677|118490|89569|26773|16331|36695|169188|147978|45713|41651|24306|32196|5914|17139|88895|297927|13231|11690|17950|53136|49163|94062|118139|55754|60692|63613|171315|113240|113608|188610|597798|176927|220451|132812|110397|162677|235520|117778|140063|128278|89790|113577|139347|103336|79931|48586|44212|45827|39529|180284|89837|60925|31259|50380|127161|58356|71853|79690|67886|42634|83065|89108|155530|97096|111186|94720|125596|52931|73641|69494|56865|76172|124341|100156|85540|59145|135846|71270|223083|245319|149790|90283|91606|115747|303584|140227|244868|311350|372804|238761|367581|153954|135319|112770|64543|44267|100153|82304|128834|133020|113441|90845|353339|20477|13523|73390|15865|51996|21038|16830|15612|79426|17749|29749|95532|85978|25455|5726|11188|10569|5853|33258|79265|9114|28976|5287|11915|12024|22248|14165|19839|25917|21121|10248|21162|31274|3225|58719|27539|14152|36949|25562|11255|18291|75177|82541|9119|22975|4431|10072|16226|17496|122277|71883|15447|18224|5200|18614|24645|7500|17900|7200|24900|25400|44500|111650|77876|14589|20400|6000|19200|8000|9000|29000|29900|49900|22000|21800|85700|60200|32600|17400|54700|22900|1600|3100|7000|31500|37400|103100
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|398955|11892399|11395911|13469621|11261027|10704256|8337215|5428587|12849305|14223335|5615966|12508819|6959932|6874176|8200398|6657505|4991959|6773347|8633770|4964560|32274388|3680966|1577220|3445512|2728076|9810811|10313831|6073637|7585058|26674518|5555278|2588195|191166|1656788|2959761|4029713|1597575|1244890|130961|52882|1543349|51180|550507|793987|1645336|1123617|1595378|595910|250748|121147|179640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|99275|2336454|4906894|10735688|3276012|3633743|4375712|2793511|3684868|2596278|2433142|7208102|7408687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|181474|4147054|5482705|5722555|3833569|4370957|4924409|3974494|5726111|3787221|3556634|5498129|3570636|3566685|5456415|4182126|2668690|3552191|7136347|3625818|3837355|5057265|2506725|4388477|2629226|1817868|2249973|2260483|2670717|2535970|3073923|2180383|3382264|5225879|3006086|2862190|2268393|1541645|2025747|2082755|1619081|1580917|1883629|2052475|1985336|2422113|2265488|2992024|3574111|2189545|2020152|1483460|2015645|1565348|2329614|1727630|1697218|1871346|1112134|1510366|1268020|1298198|2402557|2986672|2067812|1332460|2831736|1602510|1645295|2573222|1176740|1687471|1473457|1827085|1732676|1723945|1489555|2073609|2595359|1854143|1446300|1631061|2055008|1656463|1833330|2076195|2567370|1486365|2227537|1404468|2275777|2963908|2350078|2695554|3426858|2535115|2362793|1860811|2079345|1486759|2396008|2239449|2055727|2372029|2285548|2813129|2948546|2350190|1531896|2379041|2273875|3423956|960249|991794|982517|666209|1034628|847057|833347|1089266|855325|900319|1482145|898299|1147174|1310383|1587250|804658|1204028|937785|782842|1164186|784283|1132407|1273043|1448610|1003855|1243459|1289068|1798518|2045443|2426530|1809299|3001192|947061|1088624|1539218|954506|1465582|1385595|2398669|1724818|2245365|2881452|3901661|3175965|2672344|1620357|3628962|3748781|3998484|4504094|4082624|6758105|4933559|3201977|2743071|3889746|4210303|6199573|3906646|5536848|6097200|5028500|5880800|3670200|3516403|4394100|4130200|2898327|1948024|2368300|3013800|4001600|4663500|4999200|3950400|3627700|3382900|2521900|1465200|2243600|1947600|1735900|1599200|1841200|2760200|1972900|3343100|2046000|1764800|1838200|1832200|1462400|1849600|1675300|3447300|3286000|1328500|1434200|1544400|1813100|2531000|1935200|2205300|1857300|1323000|2251600|2777400|2412976|3159200|2460300|1033600|2021100|2036200|1331000|1123600|1550300|978400|1781300|3056500|1999200|2376300|1524400|1866900|2601700|3702200|1184000|2163400|2268600|2250000|988400|2137600|1018500|887400|1137600|516200|625900|1237300|1089200|985700|1267300
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|54843|226395|2020580|1299602|1451881|1654444|1472458|1075004|1584877|1234811|1200124|1846841|1480837|1809778|2061629|1674236|1643412|1671413|1724530|1917408|2150197|2274834|2303694|3107831|1714227|3336455|1823587|1186315|1564886|2045102|1503919|1705057|1780416|2242420|1777868|2021243|1469686|1770102|1947360|1636503|1889039|1216963|1315102|2005352|2761163|2360057|1915943|1962672|1668414|1753656|1574243|1323614|1598454|1481784|1865772|1589331|1523607|1457712|1316204|2040873|1441737|1304115|1789260|2188664|1718955|2123097|1991306|1838285|2155391|2233823|1888820|2179862|1680304|1812518|1890903|1545709|2422480|2818690|2214793|3218437|1981217|1623786|2233296|1969158|1630476|1758263|2138360|1301757|1952820|1451485|1118111|1461903|1287250|1493320|1419367|1255814|1190316|1188264|1279432|1029765|853069|1025805|722382|1009282|1365301|1551070|1991941|2142839|1514469|1246109|1390600|1363348|933304|1083596|1439540|1523534|1979628|1446114|1329356|1238606|1201116|964326|1187744|1774646|1912676|1805072|2158384|1166494|1942624|1732026|728244|1201864|1409380|1459250|1386778|1357746|1729926|1490448|2209774|2560394|2484142|3851166|3955580|2316584|2996052|1738596|2530536|2380292|2453702|2610438|2720784|1906112|2431614|1601954|2290050|2823364|2059198|1935852|3405756|3045976|3161730|2298030|4274150|2454250|2194652|1213798|3091218|6086340|3582352|1899800|1789600|1868500|1496400|949000|2201800|1437000|1348800|1195400|768000|882000|386600|601000|605000|646200|414400|446200|809600|1479600|2198800|1290800|1024800|561400|334400|367400|341200|348000|326200|525000|434600|531200|925400|812200|562000|325000|373200|481000|509200|352200|298000|282600|396200|302600|641600|384200|476000|425600|304000|340800|330000|589200|497400|474200|454800|235000|313800|163200|280200|565400|480600|111400|285600|335000|262400|226000|353600|281400|277200|199800|284000|160600|145000|212400|226600|126600|330000|213800|98000|203600|147000|119400|123200|236800
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|413185|14273118|9646597|3429495|1859758|1522431|1202541|3562972|7151296|2474405|3270403|3615963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|122742|2418239|3591195|2137773|1892515|5203170|3112996|1517463|6514436|4056263|1884887|5585195|2506572|2359637|5804524|4698343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|320328|9185487|12983803|12429712|9871293|17399694|20628700|33440492|100940752|177602912|254035536|10182878|20778856|15828069|6650410|3814681|7745153|17323154|109368824|2644013|23169788|301090|146958|86442|57085|57696|28118|13082|43447|139161|16906|51272|50903|56666|54309|73915|74115|346441|1320191|141899|40234|54828|83129|45141|45239|162462|161294|347981|16793|66282|122272|49052|59171|47711|89966|45051|223816|284201|265851|376822|110560|26966|81200|76587|32066|109834|127513|174614|742777|60290|15207|17745|10254|26300|27195|6303|9067|34436|16047|10052|55148|15923|6164|23869|5839|8026|21504|11966|13844|12940|9033|10575|24517|20626|41559|20531|7087|15096|17427|32827|14824|6699|22818|5226|7399|21921|10495|14227|12778|14711|59509|8073|3855|16197|10590|18859|28550|36419|3344|8826|18556|9279|14543|4065|9609|6823|13517|6649|10983|24808|62947|29318|15294|18440|24531|6079|6636|6568|4512|5106|3977|8591|25778|5851|3878|7242|15607|21274|19669|7385|75772|8091|8248|7449|8842|7242|5782|7641|41690|15427|18696|22639|5682|12660|7185|6021|5025|7142|7701|9865|16066|5997|10243|7343|13417|10766|12366|21733|18444|28711|24493|19716|41847|28890|36610|12119|42595|9080|22379|41499|69120|52930|12960|16712|36829|25591|20221|24150|13734|20940|41799|20100|26606|64283|29712|30941|40251|41490|22635|24316|10659|19225|14972|17595|22065|44089|37103|44270|27258|51513|24736|30550|22702|31935|26991|36173|29630|28891|14166|16382|22437|17501|15332|10718|14178|16897|27128|22436|51275|24095|28164|12233|29944|24795|12099|10238|12814|19496|19582|11942|8733|16686
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|240006|1586214|1722691|2097732|1057464|1931626|1492817|1779252|4168614|1628223|2751375|4400219|5264953|4462380|5612103|2389760|2314747|3481209|1678886|2069305|3749498|4262150|3627872|3080174|2053762|2610642|1769301|2045662|2073301|2133280|2905765|3502013|1868994|2382504|845910|2033353|1430329|550735|1388434|1553950|1424022|617423|992478|805058|1085334|964134|622491|498203|231667|271519|622866|716171|472290|661453|515295|308174|560228|399396|396162|635980|848335|460631|600770|868503|725686|993117|1326383|1051513|4248091|1396648|1254987|1170075|1071879|1280322|1807165|1156550|1092444|1390110|2738606|2186576|3249061|1357819|189102|1048004|464144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|138261|2545086|4347203|3251033|2026783|5191300|3324627|8764683|4946922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|627488|9205237|16759931|11324615|9649260|13495463|8262363|8285745|13271371|12052790|27820060|20163776|9893334|11554945|18511622|14742042|12373603|7455586|5757798|5592895|11365254|23686880|23205534|6186402|4208652|5206747|2624498|2093222|4417149|2896149|3605461|2481303|3481672|3556346|4374527|4711709|1821519|3409833|5526110|5330822|9911663|7255436|6294670|6203447|7383578|7841619|5478541|10612746|6011425|8975406|4477037|6175773|2437358|1847482|1911090|1592541|4833488|9989307|1276180|2237409|2010549|2178268|1940226|1404071|1033324|2528376|1332237|969240|2503329|1304059|1739133|4611974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|256363|5676271|4673650|4878736|2477001|3335311|3593216|3670046|7412107|3488517|2855816|5814167|3231671|3549958|4887931|4129050|3253918|4784862|4363183|5365950|8148248|8463989|4956201|7636401|3748963|4237243|5553314|4767875|3837942|5780159|4660972|3181111|4931649|3536573|2937577|5592765|3107919|3559215|6878689|5577103|2782995|3382600|3204287|3185632|4986576|6978287|2322476|5721868|3322762|3534979|4132114|5908156|3758602|3721297|4910993|3591929|7055955|9233079|4686261|10009807|7691611|7557616|8473171|8581899|7332783|19234204|11747335|5672669|8809598|6038408|3457155|5580584|4119340|5239967|5296094|4532828|4601920|6435876|4519303|5313166|11707510|4425041|3280465|6179395|3036305|3308098|4380503|1687954|1825860|3330931|2326986|2806769|6151932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|300683|10165479|12841865|7529802|14739834|5585160|6351748|8101018|14149656|9840824|10485469|8938683|4670648|5246748|7559528|6094215|13245027|8610293|6267596|5612244|6908479|12049265|5559741|8717860|6208247|9864465|14979607|8793671|6361408|8411971|2997259|2987592|4466505|4508006|5089898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|333718|12533675|10723787|10999047|7971949|9869360|15784888|14323709|18615966|18579636|20857378|48007952|40055560|44214276|42547992|33427524|14187379|26379480|23065608|10923713|10455143|9824603|7598889|9681561|5584191|5092097|5749101|11249526|1616216|2291146|2593570|205601|213202|246817|486828|364228|141241|648760|399360|355794|170937|191822|169576|290650|279206|177761|158472|325278|204028|550819|696761|1959105|961403|1244415|457879|446866|1825940|961838|322696|607285|802153|1103005|1462256|796825|1263183|2822241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2694248|65048000|83539000|54467000|33187000|41008000|59251000|98298000|93028112|58007968|68295760|117452000|161794000|129655000|122222000|19411980|194904000|261912000|22070000|22881000|38085000|52091000|18786000|38463000|28662000|29773000|29408000|37821000|13543000|20077000|18189000|17222000|28935000|22594000|27311000|32979000|16456000|19558000|29337000|16218000|11654000|8363000|10163000|11995000|15139000|7084000|10339000|13600000|5433000|6561000|6111000|8971000|6684000|9214000|8543000|7553000|12687000|17870000|31420000|6360000|3954000|4634000|7019000|3710000|2093000|4046000|4235000|3695000|6248000|5360000|3957000|8788000|5011000|20850000|10516000|5266000|9746000|36867000|6814000|7234000|11140000|6035000|12890000|3109000|1708000|2766000|4293000|4968000|5808000|2399000|2038000|2842000|4252000|1913000|9132000|6237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|31890|1108677|1308442|1588785|1469459|707083|855873|1027555|1629706|808407|599506|1471862|927203|1254626|1455887|1959076|1410285|844978|1017434|1315153|1315449|1103564|1182044|1406665|435578|1054599|971801|894813|1004411|951685|799251|990410|1368341|1473694|1355013|2057234|1369336|1463727|1924439|1899891|1467345|912392|2444020|996393|1765114|1595524|1051073|1690325|1397713|2558621|1766279|1940687|4453352|2794358|2969171|1724919|1264378|983084|1205583|1049109|637861|624403|823196|1217204|851743|1264580|1666407|659314|1405141|1556929|827309|1027735|560269|901221|1208095|870386|1538256|1118690|783758|898930|1476887|703764|1322872|1182483|727532|2135450|3145786|498916|814751|811599|474195|669173|648668|915645|769610|556718|490158|758464|608240|398382|659952|508559|730770|1267323|956414|731672|479848|740082|455756|676268|958284|528042|618794|693243|906749|890106|1723722|1291814|1847598|300561|359436|299733|441901|268137|349857|412403|860963|829756|1427044|246609|673838|179043|148926|248103|116177|92315|106797|267699|131466|308984|1272553|173114|173257|565371|134259|146448|172394|176044|190090|95516|240128|213624|420009|107472|137008|56252|261959|40737|137669|172149|418663|250113|72919|149459|306957|299907|511086|803329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|198559|3290589|8171685|7228569|3829492|5875782|5759937|7556187|7677255|8736063|10624878|13972087|23817392|7464981|8871457|4617660|5820574|6065662|7180353|6956595|6670755|8254569|8120777|13525954|11538698|18184092|12259169|20475472|4241352|5227589|8289973|5437747|5741808|9227499|6697003|9187230|11400225|10317113|6550893|9343391|10764958|16662895|22153832|13542921|29317686|18202348|19776570|23263820|7003091|6112798|5586046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2669189|14649109|17382856|11180431|9536111|12419511|41451348|13010897|46620236|14377978|10151962|43105464|48418204|7659371|10945528|7971182|8193087|15960915|8722754|5332073|15503362|6845237|4778614|3836786|2227742|2141408|5313178|3639392|2390357|347226|57456|18500|250500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||207723|2217875|4766390|4604586|6811478|19156138|3351281|3194553|4320265|6060579|2925424|4726290|2798439|2404328|2775064|1577024|1429511|2368535|1834104|2581042|3443921|1726601|1538614|2780235|2393355|2604577|3262046|4036049|2058882|2760817|3700699|2921604|3876630|5943644|3124289|2569775|2685123|4625923|2924335|3674157|3189880|4259900|4394423|4621791|6976954|9792733|5240457|5874789|5253253|5891638|3942080|5509724|6145198|3425105|3110337|3078606|2211224|3072316|2663512|1385806|1204619|799456|935241|1584151|1040332|1365782|1866555|1552558|3669937|4976731|4701521|3124572|3287772|3438226|3644742|4280210|2856981|941260|1072036|1203677|2361126|3105600|1537246|1550494|1461646|2843022|2571476|2162746|2033441|2013697|1825537|2116105|1852081|2982157|1761899|1906029|1995329|2620879|2759580|3827817|4474406|2469701|2779091|4157566|1939258|3510638|3255964|4497708|5351718|918051|747517|615556|1023230|1146192|1429578|1458353|1692383|1410398|1048513|1369671|1792897|2610027|2313710|3982825|3660228|2273899|2781365|3028521|3436684|1097251|1862120|4850247|1011228|1006735|1047667|2013419|2047764|3268694|2542951|1640978|1513155|772922|885118|760245|668747|570234|782318|1181929|1095030|1820871|972495|1231713|956481|1413038|1284113|2615311|1699313|2321589|2287691|3697683|1545381|1664713|1004400|782840|765500|287200|352400|999900|453600|532800|645300|804200|1150200|1204800|5462400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|1019407|44463668|36623960|39157960|29034548|34197856|51172104|30602068|37799512|40946256|28257528|37274140|22496848|34146816|29898106|52774224|38976224|49017952|63532356|53321776|57337448|58804196|50266088|86678880|41226032|40426456|42735088|52661468|48100056|58062324|76375344|51366016|69343824|75236432|43642788|73031320|29987280|44431200|51292112|82304024|55584964|49291000|66326820|36965216|70327976|55491660|70783584|71807088|43498216|55761540|46752708|86837640|41499496|47668304|96872040|104794944|60003132|99425696|60195824|112679232|60775788|64005496|66951160|85427312|59480844|63990356|69415968|35787712|81837304|83486304|32555608|62611676|51068112|53000468|65611224|91608696|43928636|53348780|83135520|43163408|64200008|54485684|50740496|99660464|44562640|39598608|70748312|58593208|56029380|41630224|51854480|32522870|35437228|51659272|41404028|45467008|57964188|69970768|66918872|82544728|68255984|51370864|66071624|30045232|32877480|48867932|36822048|35443120|53366340|39754432|48611664|107485200|42666536|53249696|91016840|61254540|59976108|86871736|40009304|56043600|92753976|66539944|38897876|100982176|42980600|51055344|92977960|41109088|59143344|50232212|60275076|58263016|53708080|55294848|56240008|72508592|72902136|61927192|94908880|73464512|77524208|97472496|75946496|76036656|66371732|83978192|73967816|90960696|103807904|84475704|75809240|77264632|96374088|97814280|83618816|94493992|85211296|73105520|78900880|96639664|103377120|86770984|69698896|80980448|57504268|38678180|55392568|49890680|43131484|49855092|24750516|56779712|38092284|34430300|57330404|41682672|38140896|39393408|37674204|45201804|36737012|36552500|36309800|59272500|46256800|36582500|62648600|37574700|36085800|54652300|41068800|68899200|39471300|46250400|41026700|55169100|49653300|62133800|66408800|26600800|40204700|43655700|27374100|25737900|38793100|36055300|37506700|44640800|38176600|28634900|47486100|31564500|28584400|37904100|35123600|35434900|43695600|37687200|57377200|39454536|50367000|43011200|36106200|37476800|42260600|65553500|34604100|35971500|41955400|46544600|28752800|35724500|50314600|25147700|38734100|36989800|20658600|32009700|28698000|28090300|33972400|31356500|31840000|50131700|44563600|43521200|57583200|29576800|25663500|33525800|31394900|35427000
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|332586|14251580|10480686|7444877|8165510|6678482|8044486|8883130|12395342|10965332|10580157|20746568|9555874|14571414|40039304|20455628|16947200|10299902|9936363|28849092|27189698|22877626|35686744|34518224|24051558|38013220|13456964|18877220|33084576|14720894|11405441|13662229|11188095|6457583|8902077|5580337|7140087|11828447|8556637|9801674|22191684|12579615|8033414|19833656|26427272|8471742|7088382|5793785|8272189|7660989|5558924|7754638|6184513|9162301|6357879|7255850|||||||||||||||||||||||||||||192293|454863|329924|885763|782086|458253|147753|408601|913053|247280|293012|246963|172337|486264|277549|271396|214723|214345|218836|631374|1739822|322470|316051|356664|318409|382932|386857|502535|275130|580540|493630|390360|1847350|757870|467720|473050|261900|215240|318100|306740|447520|218960|197350|205560|825600|179550|403040|374500|417990|773350|724710|1546740|96610|73240|128310|204200|257020|159680|34966|33417|45280|28816|38787|29382|39654|40221|64817|58156|199339|34436|24462|23712|38613|34363|32205|25658|69189|51092|48231|147827|293015|98618|91772|234360|201510|250381|155490|146220|78576|102942|141936|194241|468269|28410|26349|36321|33521|32361|38134|32289|74674|48058|42996|105825|153234|122157|74472|94366|94472|101924|84820|45133|83000|82412|207274|90101|578195|121029|371181|86209|78488|89153|76686|111692|139557|188189|189996|254481|341588|243001|1454094|808012||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1022507|39307020|60796384|58004736|89887096|105270688|39006056|57251936|95752320|123507456|98190176|449239584|77317120|69164232|54851064|15286123|15878914|54343108|19351032|22103280|31530680|42902712|24238044|15796489|21327136|11517132|16778574|6066312|4193014|8500256|9805920|8448313|11968554|8308102|26222780|272803968|7517724|2254073|346303|188350|1075789|509346|264901|364927|1062988|362768|986219|537847|1704169|528485|131815|75717|214676|175372|341606|342604|340960|360192|353928|198251|374454|2199096|214572|73290|43238|69058|66338|24668|48432|20325|26809|35376|3984|16405|12414|9433|5273|23650|19381|10836|6058|8770|8328|22998|41519|29837|15802|11306|12169|8180|12386|7479|8890|8418|16363|18186|19697|26712|31781|16900|15638|11533|15304|17004|44899|56415|14597|6736|14706|9083|9918|10761|7305|6481|9431|7167|13865|9572|13023|20001|35207|19025|12873|7058|9606|11234|18864|8006|14307|21245|27735|43370|64914|45563|42715|75799|8759|11291|4571|19234|11172|10400|20210|19110|12970|62150|34530|20090|11660|4410|10690|17520|13690|17700|5000|2550|3890|10430|12520|61173|61233|244470|258769|24299|5816|29496|10029|7346|9013|11989|14299|8755|11468|8539|12424|14015|41590|46991|26567|43983|119631|41101|46140|21463|27472|6746|108775|103790|151674|184836|121462|303384|446865|945147|722538|498257|371121|1588258|495300|344275|137664|71979|154618|199502|186407|221523|428381|160338|100750|99145|118540|335664|127138|204426|331625|355821|202089|256704|226889|311661|699600|294096|223862|257181|1036609|204028|115311|72788|137517|86150|140883|240976|39701|25667|28474|40447|74740|72647|188953|95500|35647|55273|88553|73607|56880|106633|86287|34793|73260|85840|54453|88093
01947|102913|/equities/quotient-limited|R2000GROWTH|417478|14758424|21876206|14300973|19912008|12832655|9573340|9736024|10748976|11216954|10584488|19969950|23003588|10364884|26009572|16618546|11460057|28658992|12898402|13320849|31198986|18435280|22288808|18363870|8419789|8565479|6347681|8313039|6100713|8509738|6832071|5814051|6746196|9864899|6416144|6735481|9523043|5999517|8990210|4630150|5567403|5286230|4929864|6728884|16479133|15754138|5588066|8481489|11375145|9718632|2420067|3911086|7883755|4688448|5656402|3177629|6143255|2300453|2885574|815764|1011327|1633355|3912253|4148511|1364678|1700049|1224300|1209435|636227|595714|467258|513766|4281246|208423|439281|580567|539339|225658|211958|130527|102686|134507|171448|432437|301194|212665|338229|504170|205512|454401|218832|507781|440411|218662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|1204853|2000172|21917052|20247396|26399812|27151822|19148626|24013504|25881512|21933804|23077588|36623764|31000500|44858900|30812918|34126784|37199936|32168558|28000972|39142676|42971628|34769912|47703444|77435080|47108252|34730832|35979760|42281944|46369076|37454824|25413610|34826488|32841148|28295106|31726560|28690528|30066880|37934692|38372768|56090740|67755096|45119008|44234428|34067064|32614608|26736002|31996014|28191104|50785156|35871944|33055684|45697432|57026240|32185572|32295304|35850552|48240632|32152904|37549264|58657676|33960136|32135224|40647224|47311780|29650148|27543006|36494320|31691060|36623012|28009396|29407816|45811648|36978216|38966928|42301692|35364624|37808616|30143100|67375648|27556044|28809194|23232412|27510740|31252354|23629020|36959208|32046708|33544326|53619388|47459316|46884476|123430920|45464104|9514494|4352317|4528818|6580396|8220060|4091264|13604842|5097003|2290496|2644090|3334467|6462090|4774231|4779842|7284011|8724598|12752948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1176064|26259168|44111656|49058312|23373106|26367734|33591400|27006900|58497748|33917984|40876400|69879888|86416104|43180888|56657496|43906216|32225138|41008660|42829296|64558380|133358112|77757616|162920800|78207712|10578288|16547132|13780462|10388383|7677678|10865842|12710597|11053934|13629344|20035140|14113868|12021562|7469212|16036262|14467186|9917917|14572558|13364497|9071035|10632147|31939236|16280993|10857481|14759954|12502311|11859752|14080332|12954773|26921282|33460968|17637292|11809354|13615868|12521086|27457512|46909944|15064726|20087940|8875390|9106791|7579601|7841551|6634291|6261391|19921024|8438750|13952469|29911024|23877128|13897101|5974692|5719723|7433995|9954538|7582847|7057512|10320048|19911228|75354304|40087472|15705021|18864314|8043888|5295806|6316196|5307016|7961050|7018100|10456934|16650464|34663720|21984438|25115464|57773448|27884886|13636755|8751091|9426478|10069437|4962726|5584031|12588134|28662816|9828285|17645274|16134982|7095358|7106149|13695088|2030654|1376468|2173161|2307084|1893667|2768266|2535979|2383708|1157258|3303419|1388743|1256241|809048|2209484|1105719|1169064|2210308|3153155|2107658|1967546|2525004|2598424|1477344|1106360|1679790|1877333|1757975|1288087|1951851|4332671|5919660|26061862|21418616|128425048|325200|981852|1095132|870032|1221917|1304974|706519|1286547|1793091|2741969|4478579|2428561|2278053|803069|156986|107552|114090|208719|703903|159809|95153|89688|108974|211008|65590|269913|11100|6917|34910|101352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|82243|3393921|4616280|4375758|2634389|4553143|7402144|4429286|9057961|8760856|4175703|7118655|6676963|5855272|5216816|6716330|5599398|10081625|8882832|7666186|18075164|8483483|9703013|21074258|7906307|5283369|7706539|8442963|5628571|6865664|8463793|8894262|10040844|13924376|9833811|19576194|7847066|6524144|8861873|6380180|5253821|3266447|5089787|4801676|4782281|8998238|3982371|5721156|2802546|3161060|3487569|3991204|4063540|3340286|4179691|2679975|4385372|5801811|4436452|4310157|6010137|3729833|4253752|9395299|3799236|3099347|5353085|2675018|4071431|4006106|3975555|3943966|4989309|4359117|3788504|3259228|3358162|2930857|4660981|3151096|3390721|3357948|2442075|6521062|11827279|3642726|6552147|6362657|4680811|3979943|3747890|4072835|3648450|4942222|5743773|4416673|1421790|2742551|3339981|1029711|2395813|7636160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|965744|29391900|47532100|23568200|36561200|40046400|168092096|255624304|50027088|30556364|24018528|54521468|154692272|38828412|29033906|24171160|6427634|8811963|19507458|28891254|4778641|3075679|2525068|4589298|3534606|5067740|1876836|2948292|3376529|1301133|1932026|1083078|1896318|2036747|2066348|6728309|4327432|3583095|8988086|19594208|8315223|9407592|6956335|5223735|20030428|8542048|13701436|22819016|9366635|13624335|29355984|23084584|118876016|28514676|12963822|6839319|13440476|8645050|23279966|25485252|21549454|26277488|16148495|14679480|5107096|10517618|10799700|25199900|59711000|7688800|9683100|17731500|11137200|19456622|19779756|20508720|21715970|17945970|16496749|11992053|15565798|15230165|11754123|16947588|10607120|17194434|16777932|12754256|11740209|39631620|13257424|10298499|9215352|10873611|14575805|13288248|12102743|15911347|33802700|13956442|20896512|13158967|21103732|22062832|59740228|42724684|24634980|10221339|8948644|10987701|23223376|13495615|7168058|6257005|7850565|6139267|5355693|4348608|3204230|6339661|2529858|3872314|1496295|1243751|1543929|1139335|2043999|1587374|2029496|1344403|1164381|466527|281509|818087|1291847|340880|424844|460740|747039|1063171|1649609|1165817|858435|598177|513006|856183|979545|506583|708489|832186|1102770|1828392|3734597|766037|1812828|1544828|391065|396212|617281|494410|354476|378944|601216|487321|621218|430190|372966|2243697|286026|392665|456061|953964|695797|513432|440649|253507|475003|256320|264661|282372|393422|628748|818699|898048|532440|1041635|1630087|376582|691859|732351|1998742|219248|272816|286240|775619|692464|331178|436568|298942|299924|560943|529608|508734|853796|263685|277294|380075|713536|153393|342396|372313|217256|450885|1115292|115847|165651|209996|103380|160722|276314|150071|147147|134123|237033|685544|421650|277414|256083|296629|241318|312197|171596|231995|248630|164894|248243|485750|300500|574000|547950|808800|1569150|1094350|1188825|625150|359475|668725|309975|656050|1197025|147825|903600
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|163135|6937276|16510210|8997522|3699031|3445102|4240339|3349040|3865883|5828842|8848160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|298849|14041018|11220250|10141930|5859958|11060956|6210346|12960121|8409671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|834097|11359337|20334108|6500487|4801025|18818448|4051865|8428704|10220432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|186017|3953844|2718010|2075709|1928281|5267712|5780544|2046073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|128924|1549217|1994772|2699952|1808485|5427959|4530295|3911593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|946370|24395684|35679624|28287236|13788852|30623736|31410520|90078448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|223694|14520150|2420383|1791903|1743008|2177670|2094454|1141957|2627819|2121548|1463210|2996047|3539255|1680812|2926840|3724597|2403141|3099381|3884048|6950350|5289035|3462282|4147480|4071169|3974721|7682995|3305636|638076|555740|557782|218066|235424|783406|2187938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|67600|1201943|1925169|1122934|907166|1507416|1464385|1279895|2230765|1369454|1524658|2334241|1840932|1306139|2711976|1572911|1366793|1632442|2011394|1328261|1720076|2876483|1701181|2983970|1439726|1199227|1995159|1681061|2230561|3787520|4457351|1280938|2105736|3472917|3181995|3267307|3763020|2536020|3464924|1935725|2185603|1731929|4533571|1326212|2575416|2985372|2164854|3435962|2746133|2265660|1432967|1484697|1297079|1498629|2356905|1582999|2378219|4568675|1864305|2064329|2674916|1778383|3507675|2533015|2240848|3637548|5569012|4031934|6038137|4064359|1946407|2008810|2810576|2107032|3083815|2538130|4302506|6685630|1782883|544361|1199405|726067|441059|1215136|574079|784983|2666567|712569|1362012|1107107|859535|1542578|2714323|651000|562927|1233903|1274404|967827|1481640|616118|950269|2019469|2438344|2356104|1451892|1724203|789509|1308216|2338931|2142683|1541628|960693|953520|1541600|1350254|965369|1503925|1658025|1348800|831706|1543409|797921|894502|899665|1803662|1926717|2504895|805029|2736992|2773395|1919050|2539276|1132022|970391|1773998|2279945|1109183|1987106|2690542|1605364|2089865|3101316|4045709|2955665|1835494|1976997|5821853|6515775|4292436|4690139|6867131|5095256|7268517|7821355|5803450|8368608|7168434|4537617|3927968|3292448|4245122|4781246|4547823|5811409|8379017|7644162|4088773|8379822|5736492|8863359|12144911|12659404|8483788|12456390|13243575|8318248|11938813|8289902|5552376|10074097|29134640|7886482|12775883|4540127|3223993|3696440|5811876|4492552|7749600|7085452|3305578|5473196|3620302|3734386|3670522|5161284|3616891|4899834|5956081|2138222|3713491|4593844|2993506|3472413|2957284|2791942|1807432|2419178|1972895|2438655|2999075|7489220|4322747|2981768|2222427|2564136|2678258|5155809|1939784|1890706|1449068|1532348|1668793|3024012|1568050|3207081|2001122|4376996|3199089|4450800|1423256|2837002|4165641|3086914|2206787|2999356|3880100|1749500|969600|991900|1274100|456200|949600|566200|885100|633800|1150700|1418900|2053800|2119200|1903600|1273000
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|289929|6415840|9709844|11123181|7767821|5377428|3709848|2609111|4704941|3825280|3850343|5918612|11203722|19792998|7254860|5406734|3843778|6071886|7903824|9600254|13767172|7509269|9275463|13093097|3985309|4947063|3993820|3970212|4862106|4560720|4808143|3728386|3447986|4661933|5001328|4018185|6404330|10692634|6842451|8098845|8855902|4107947|4547353|3196481|5371424|6773093|3401325|4382156|5769611|5705600|7594478|16413875|9956854|4035671|10995063|4059532|6205486|9775932|4584105|5935588|5720123|4738514|3980918|5351870|5401321|8387729|7087396|6282070|7154371|4639079|4252887|5478193|7480759|9081141|7521618|2095445|2547292|3562132|5014598|3299892|3800053|2324571|1915502|6175731|4087244|3911427|3536896|2175337|6023143|3988537|4941466|5080668|6953666|2591001|2849645|3475107|1103502|1677731|2351414|1310882|2587098|2041587|2244326|1178650|3094644|1372695|1647207|1744836|382908|241772|377294|224015|383557|251833|470137|552424|444701|1155886|2363447|574372|589125|350729|1253723|600649|747845|453943|1126810|1267848|7232031|3313571|2176456|7413321|2576779|618222|273919|111155|196416|280656|89594|208199|544406|113789|114000|127348|96721|200577|251393|422801|698528|524023|67756|57050|67799|241015|20910|63920|93050|15455|33428|66184|110833|70858|73717|59874|92562|99407|85630|163243|86180|124393|240915|218682|1109600|78700|118800|72100|195300|89700|174500|153200|84700|109400|170300|104500|148900|462200|157300|160000|77300|103300|111000|174900|157800|90100|94500|100000|124900|231000|179700|119500|185500|220600|94500|173100|647800|70200|145600|171800|69200|96000|252500|109600|164900|100600|61900|178400|81600|270400|63200|199590|407200|351500|160000|138400|58200|66800|249000|57200|21700|114200|116200|102900|219600|102700|55100|126400|90800|88300|143600|104600|164900|656800|173200|185900|374000|641900|838500|471400|881100|308500|129700|505000
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|51887|1046115|917248|1080219|837777|992778|850635|923517|2176450|1456411|1022837|2019788|1099513|1133015|1420887|1502070|750705|892436|780781|1358395|2128701|1360793|1278364|1895358|458510|802840|818626|671935|1012782|2737540|1228889|3032414|1593304|545074|824223|826437|1831916|1053853|2611714|1609429|1360604|1354997|1394241|1366212|4801121|3306516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|728128|18960112|11550225|14121497|18874652|8192771|6669222|4862809|9571631|6840732|4171169|8124650|6199659|5869903|6718166|6770781|1975794|3162892|4496443|3714147|8637404|7154517|4636431|12014978|6800658|5088864|4823644|7365425|5697920|4579893|4625563|2966100|8209301|5380130|2671571|2661253|3546189|3530691|10958559|3009079|5739473|7233773|17755540|4782285|11016619|1010206|13319|40556|3692076|912120|363209|172531|336670|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|108100|4471370|9029520|5228080|4407760|10559310|3127210|4021740|7002449|5215195|15662653|6435650|9772640|5304780|10023660|10476380|4851340|9582960|5352980|12167640|8673660|7643490|4621380|6410660|6017390|6674640|8848970|7514930|3755110|2287970|2258070|1837830|2851100|2212350|1987920|1371060|890490|1587570|2362460|1853550|4673460|13327880|1428810|1571030|2894110|1078920|1276700|1049660|1115360|2415930|3138170|1582780|5813620|1737610|1658820|2378950|690010|395160|548710|3647380|2279620|1085530|1225640|1934720|1913180|9175210|10115700|1533560|3575510|1157440|1561160|3644700|804010|1503310|7529780|1345240|1112710|1734490|1315650|1235860|1168470|1671760|899540|1307960|1180650|1210700|1143330|1302680|1542970|2361530|639020|812040|639150|827440|1039370|1183430|877290|1361680|704620|874000|1031180|524640|903470|1031090|870900|1265670|956950|1299490|1340170|2283710|1197990|1913210|3036190|3507900|1910610|1903630|2977510|2976740|3796220|7849850|11049870|333060|231990|190110|163140|188890|410220|664610|264260|457380|537890|1069620|1584770|974470|448140|78420|30820|36080|36930|76891|75432|129051|247611|70095|55966|133760|103516|180129|761297|284600|140518|79230|158658|224418|257428|67862|162521|71402|88339|42275|129968|26888|20554|20619|12377|16417|22806|42659|143813|35012|39218|43485|43049|44281|55546|45189|581731|794260|2249184|1584054|3208748|1414437|2011383|881307|1204104|1309339|2728013|4451464|4029222|13396954|1674878|1823078|1134201|452523|315882|377921|808510|300759|238368|174283|161683|64208|172339|230662|646843|||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|2031465|5308057|4223943|1547889|3152181|1988795|2302338|1751126|332908|525706||||829694|||1220000|||||||||||||111111|||424475|105555||||760243|3155139|113433|305555|112974|3335694|250000|311666|91666|8343431|1975876|3481950|24541|295915|213002|||||||||0|0|0|0|308133|1395145|4347932|6880942|6316095|9090771|11820123|6118579|8802307|26661308|16412626|3940122|4966976|2358248|2702394|4058098|4068110|5208091|5886272|6105063|6142013|7719024|11977596|5150164|9143850|3335659|3632779|6212402|15002282|4889366|4804056|7055009|4190042|7047862|11777660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|619756|16867792|23792220|17920270|9076267|7881987|8713891|9831716|9429993|9703594|12266485|19372204|12794271|21045364|19288132|30287322|30561058|19038688|20574400|30341520|46846920|32080316|37280176|78513248|32885872|29803898|22998696|20720956|15021257|16473580|22606166|26960728|31696640|50235204|18389560|23266406|18566416|31635132|27775678|27880828|26072868|25011324|34653592|46997172|31423360|33248484|30418418|22117284|27931950|34796248|26109802|28668852|31426244|33328388|49551916|24194844|40634472|76633400|21975156|44647236|22454546|20121760|21143504|36118576|20349822|26475694|19489080|14421181|16424311|18838144|13483012|21644890|29427956|20167518|18156058|26149864|19103276|18443236|34662816|16301681|18440590|21808724|15699527|27713576|25970244|15568509|19494610|16483289|29523664|27456272|30556322|24188530|41477192|29334616|35706320|52426928|42765388|30516924|21259942|32479884|33552464|36881328|42060324|25571752|35656252|43770320|42176412|24132608|11792557|11507584|12649181|11227456|8812631|7800603|11946020|10562004|9020238|14228619|7589511|9178075|8657093|8414859|8701885|10661085|9749362|12724580|18334164|8442719|15203282|11475199|8631130|15453280|15757574|7336016|6788473|6576531|8554097|7849007|9069158|7493200|10073397|13068529|13043064|14647771|11285986|10866562|8020969|7246330|12227107|8540725|18302690|15351732|7399990|12732147|7476162|16420710|13730193|11263638|10768109|9612524|19849236|15733708|28581948|15234313|14285990|11864001|8100195|10538333|16066757|14370481|12231800|17821644|13379266|12115226|25330948|13245817|12357575|27705464|12617081|16986342|12357109|8124400|7053912|8122890|5577053|5425019|6141934|3456649|5608533|6843798|5681778|10922251|8271963|10566227|7422682|9551487|8652140|4472091|6106618|4896335|6315162|7904103|4584970|4856612|5800653|6168925|13086360|9973778|13447679|5986348|9211434|5830427|7850092|5512134|7057622|6358944|5600170|10622282|12008158|6572252|9032563|12363618|9820954|10083320|11908605|16008866|6713258|5354388|7715411|7792202|9421165|13861953|9532966|6432015|6713602|7269831|14777100|7106200|9679300|8599700|6386300|6550000|8296500|6851900|5299800|2721900|4493700|5082000|6185700|9209800|9770700|5382200
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|239036|6868332|11875632|5202341|17834612|9134393|3503497|4335360|4900265|4328582|4873454|5146317|2138725|6153991|5051483|2032007|4864836|3833060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|90441|149268|4588740|3667721|4411565|4329594|3287824|2843701|4028256|3797474|4201773|7788010|14368933|3939735|5017881|3363454|3537937|5111211|3518179|5856411|8981930|4625841|4550047|6403914|3451498|3237449|4210929|3018254|4521347|5029317|3837289|5105750|4677716|4059159|4352996|4628844|3866936|3902755|3689548|3490898|4426994|3136821|2605921|5158403|4496081|3181087|2805418|3607864|3862121|4088652|5130691|4193903|5881788|4162920|5380489|4970996|6304167|3701770|4585945|5022831|4459499|4170408|5310148|4024898|4553856|7154528|4048699|3699473|4228017|3239935|4731202|3548784|3055515|3187522|3802326|2172405|3375077|3217768|3100889|3063294|2894928|3685318|4669864|4559553|3532619|3632312|3914436|3857829|5509546|3095108|3160028|4701009|3786633|4441184|4552188|3635406|3883927|2968327|4483953|3093883|3988201|2300306|1961688|2712381|2558082|3455884|2924856|2714327|3396902|2672047|2945341|2557525|2859057|5140369|2401764|3188557|3613427|3894868|5375194|3836355|3968516|4108717|4357992|4806632|6962487|6515775|7714490|5256384|4998321|4465858|5221791|4026106|3479281|2720333|4193389|3338192|6374246|4254532|4847771|5423176|6295728|6084480|5135788|4281932|3829434|3824687|4325449|5153174|7366065|4428325|4140058|6467199|6120821|8895405|8656868|7609539|9021002|6309464|8161353|9121560|12773701|12955164|6063798|15258940|14082229|6598419|11575545|9831987|9540737|10906636|6185721|11723297|11480000|5536200|7478700|6613100|6214700|5128400|5529480|5096400|3563870|2119600|2112500|2867500|3241200|3380200|5468200|5369100|4213200|5337800|3406800|3469000|3075500|1613200|2497900|3846800|6818700|2473600|2509000|2122900|2259200|4035600|4126400|2045800|2208600|2479900|1813000|2459500|2528200|2553300|2188300|2152400|2401000|2551300|2126600|3506000|2931900|2071500|2270400|2450068|2972700|2696800|3850200|4258200|3912300|2025200|2734300|2115300|1919200|1902500|2189600|1662600|2456700|2073100|1848100|2521100|2603300|1655500|1742500|1766300|1269700|1378000|2411200|1942200|3591300|1570000|1141800|1582800|1970700|1316500|1306000|1969400
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01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|205735|3954250|7474101|4578618|4130980|8044988|5258897|5144750|9357704|8677272|4649164|11129189|5688260|8811213|13282431|17097854|14213471|13768824|9682117|9932243|14375162|9702201|10806075|12382767|5397646|4960421|6739751|4989640|8686345|8147578|8181390|8125279|6114426|9874345|6894115|6622085|7688472|8470080|9872844|9808704|9981624|5964777|6339704|6968687|10677958|9425160|8184097|8340969|8707624|7423427|9243864|11769266|7781694|7969118|7780000|7567720|10967498|9582342|8112684|10464926|10641294|10733421|11836760|11146667|10267337|9311817|12557164|11814888|17599280|13431927|14506292|11650328|11950869|10252856|10108699|10795518|14969455|9602426|12652572|9983331|12708469|10861636|11616820|8550050|18357324|9722543|11259954|5044193|15087843|5830159|4406915|6760814|6986123|6129157|10457506|7605201|10064906|6117881|5955323|5858063|6921077|4019780|3934444|6069276|7136754|7471373|8137380|8074575|7235201|7265524|6295928|3917863|7605629|9120540|4920891|6313752|9366276|8396812|10928875|10639605|7426359|6489501|6180926|9391490|10182284|11461331|10538675|8222272|7484017|6747003|5219290|7327942|7167846|7852279|5680796|5658252|5967763|7986193|8074438|6792413|7696694|10461255|6491363|10362651|3906637|3772883|4000212|4187430|6059776|7978516|6924530|8268543|8984942|8964947|12295600|13553963|6678109|7238383|7704486|6147972|14723715|16454671|8871101|13430958|11081888|11444656|23980092|15343300|10708263|13923025|11558822|11788111|14282073|7983309|12071806|13893671|14149503|10291965|9521758|11014424|8446854|6440981|5372098|8722759|8771106|6629116|5360703|6078958|9456257|8642335|12682225|13085451|6131527|4083346|4064992|4906656|4823124|4654916|6840620|3598640|5413573|4153421|3307650|3430160|2250463|3538635|4299880|2991010|2516273|2679033|3763411|3697481|5824032|3187778|4110774|4511970|3011552|5677359|2230644|2776102|2261382|3953346|2699093|2541130|3585046|2507136|1306785|1826673|1084285|1453614|2011201|1521801|5247547|2563894|3132984|4321760|3944300|7145500|3044700|2804900|2317300|2179300|2427900|2817200|2700300|2964300|1996400|1617300|1879700|2490700|1809700|4460400
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10941|545571|467659|778173|730309|445545|672208|661484|2405167|1373602|823760|727037|659952|1001381|3951612|1096207|2350567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|99771|144876|4027655|1773206|2140477|2784604|1619890|1612415|3901978|2438516|1518885|3024606|1712692|2078975|2681817|2031877|1782062|2273046|1516911|1582740|2439655|2396995|2329179|3800691|3871019|2716745|3394959|2322964|3034872|2372241|2935906|2606783|2812775|1655648|1424251|2487187|1658273|2505261|2419781|2677788|1699825|1376852|2066957|1724772|1562298|2189060|1523998|1770502|2204743|2197346|1982647|2455086|1552424|1409789|2262381|1592969|1419422|1816195|1753741|2009895|1724069|1733940|2214895|2383772|1620953|2105901|1674372|1411142|2059174|1846747|1425087|2086155|2201886|2728134|2461201|3183822|1747674|1832617|2086122|1960000|1388478|1392163|1365138|2619427|1811237|1822163|2642584|1068442|2193030|1747159|1854020|2290254|3092739|2959811|2210367|2077531|1825137|2071639|2167254|2287928|2713017|1746544|1429433|1163537|1653206|3301680|1544040|1481735|1850205|2216504|2282800|1674577|2281703|1796608|2556238|1298120|2245783|3258274|2807176|3336396|3237938|2512289|4031745|4072164|4042786|3283921|4859087|2295122|2765701|2823822|1463266|2425257|2507671|1624485|2033410|2443195|2459128|2402697|3387628|3171148|3462546|4783393|4904794|5630861|2136816|2995484|3035262|8231635|3205978|2532228|4432178|4004684|4229308|5200609|6130608|9948131|6786961|5345630|5412490|5974903|7356394|4715735|4366600|8085999|4872007|6183896|5162591|11261770|5588729|4466326|3291340|6145900|5166400|6267100|13865300|10388200|17619200|6004200|5988200|8326500|7288699|4602700|4432200|6423900|5819700|5803500|7294400|4147700|6051900|7257900|2693800|4023800|5443500|3590500|4330700|9017700|2975600|3005400|3391000|2883400|6500400|3014200|3504600|3501600|3207200|1922200|2552800|5408200|2407000|4560000|5017800|1730200|1924800|1980600|1971800|2106200|1924800|2518000|3511800|2946340|4795800|2479800|5652000|2214600|3349600|4066600|3516400|2170200|1891600|1874600|1654600|3060400|2852800|4599200|3439000|3058600|6459000|3653800|1269000|1627200|2785400|1190600|1599400|1296200|1770600|1213800|1250200|1609400|2295000|3148600|1258600|1671600
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|121784|3714368|2145861|1331163|1602339|3935765|2841235|3005521|4425666|1937081|1117447|2826505|2062674|1423000|500585|226166|1257791|1045591|123085|140382|31275|9491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|17493|15088|374083|398112|276429|395452|241693|282734|854899|508852|334847|546561|350274|615757|523928|367983|325594|385521|330667|488731|511816|571727|539065|733077|373868|316753|278864|307758|397631|517721|562085|573358|878369|758858|588548|706724|215048|407731|355965|318575|468014|378359|381606|459481|383975|312086|493701|476864|303731|344742|295918|416806|399770|380615|482428|419764|606864|409489|524433|466738|568074|433982|545065|685358|358760|632554|339238|390877|785848|362294|430108|502296|742466|764324|354085|160627|173002|158472|162808|236092|167855|260506|158745|151172|401435|175269|195591|127873|236517|205618|169704|299640|305594|259243|258454|222050|180124|245424|254291|199417|347506|319012|443052|497171|283831|167800|235942|215611|130452|263621|198311|162648|190875|200342|238472|315089|351952|230267|130504|254036|260338|185355|605806|440719|280203|272778|308222|285017|850791|149044|256167|176567|199437|564319|294704|192462|341958|207941|163760|340709|790149|466479|396917|250436|199879|452661|381232|257103|322980|382612|441057|356852|748951|362238|252973|180546|106449|244726|169719|196113|465674|273125|144856|465169|319873|420581|416423|432513|812673|1205900|539133|359700|389100|106800|641100|963000|399900|468660|983600|625600|1321200|1316000|160000|140000|175000|58000|135800|101000|57600|136800|186000|61200|59400|48000|38200|30600|33600|44800|56400|91800|108600|121000|332800|51600|91600|161600|108800|49400|21400|59800|58600|92800|69000|146000|182200|41600|84400|246400|71800|57626|83200|47000|50000|48000|126200|48400|94200|43400|38200|116800|116600|41400|76600|48800|43600|41200|52400|71800|111800|60200|47200|137600|84400|83200|53800|79400|33800|81600|48800|73200|71200|87600
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2096614|23130586|23101164|28294392|16231068|20736638|22207140|15224607|16601645|12405264|18323364|27445020|13077858|15298774|18500228|17159504|21763664|20315556|14804201|13855747|21663040|17927218|23184206|30370484|17806372|16765064|19612324|14571939|17179732|14976227|19833372|12063394|16161868|36379264|14708764|14048166|20243940|20051232|19441980|22761228|18791840|15624278|19207624|12883926|16140308|23686760|20823938|17585218|25030056|23388446|23647020|24128234|16945146|21934042|20181728|15292157|26490080|34374448|34062388|40260888|27769080|25896560|19347876|34597388|16748434|19292364|26344934|18546984|27247016|21169200|30506134|27428130|33064212|26327444|20191902|16999600|13994298|18854970|24757832|23222912|23668412|16946756|29249868|21802576|34642508|18856676|22494194|16355969|32042136|16440498|21035432|22230228|23152506|26831328|20862320|20242894|27304500|20724408|21225044|29305964|23327748|22206824|25582608|32042704|31931162|30793940|26760132|30357392|38343588|24185068|20712688|18920440|18365126|21421464|16678868|17983554|23474636|22576264|26713300|32070864|26309832|29339682|36373216|33171294|40324832|43923736|62834880|23021890|30001392|27861384|20616736|32612644|45073880|39990784|36183008|32315364|30486758|41502076|66507628|24083296|39404524|29546276|34775900|27599652|33424304|25030148|27096736|55535944|55961960|80316200|24563150|19345384|24810624|20004332|25283516|51679320|37804552|13880760|20636980|14722963|18626680|16967504|11731829|12580837|14744615|9598779|7280233|9934151|7291903|10176592|10428206|11482905|13859100|9211600|19354500|12507000|16740377|13580638|8294300|10591017|11805005|14731100|27120500|18943700|7826600|13107900|9885700|10150600|23942400|18563400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|76419|1174604|1172057|1076459|1233537|946432|1110404|1228768|1839968|1212135|1372991|2089467|1554039|1436101|1268937|686559|448855|915439|793263|1146492|2501021|1670980|1781472|2620780|1925652|1017959|883315|760951|900750|1537345|1504203|706980|767564|1015623|1272117|1458247|1287428|1123054|985165|738563|1178496|1159862|957002|896723|1089153|888451|965958|798170|1229778|1252789|652482|897770|1519550|1298015|964127|1313574|1379056|1072078|1242225|1000344|1044790|1672226|1783621|945365|927421|581282|896239|1299637|974399|991763|924414|1311807|1263847|614048|735590|688305|1408404|1558907|1347049|1863898|1485585|879246|335977|514018|505977|439497|1283707|1178573|772010|630076|511688|628171|1027077|1451443|1904072|1363090|1567092|2221240|1770170|1073118|816512|645182|424426|640389|1413389|633661|1357112|402623|335539|590733|586523|385041|277972|1156739|309175|328558|613138|660267|701641|349008|468351|392187|640673|483886|715098|846324|1208577|648889|1250329|876217|707447|985929|891222|738444|989928|1060107|842155|409858|936100|1039726|1134602|1285151|1188943|1205334|1037802|928667|1036857|843787|1195343|1333776|924440|1630165|2892409|2320164|2932419|2323942|952076|1193685|1950413|1542834|3321606|4341594|2444756|8065223|4680493|3477331|2096434|2997521|1857426|4535138|3249978|6522300|6560725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2555529|2906820|63279704|59721360|62822840|50424048|57626676|48590916|94658224|71029176|139632528|102603856|222592752|112387824|167566496|105939288|140273600|152378096|118621952|74635016|153670752|1009786|744337|2567764|2461897|2248615|1167796|253788|2859765|1312630|317690|484323|4573482|451233|2134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|403399|24120294|20778684|21173646|22571376|12917623|7996609|8691956|26855036|20386808|12825494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|985453|30935344|29736804|42972716|13535846|17699512|161477088|13171990|27481004|16377797|19991838|31430300|230024448|38705976|19161500|21192732|17522242|28217196|86207872|66699916|92256912|28831840|12621439|9124553|9250510|28479072|30800806|4007014|2917310|6784669|7975845|37061144|24396404|272153088|20878074|488110|1668532|164352|164016|177140|27458|135043|84332|51301|374419|69293|77166|104944|41410|177631|410322|232587|431604|1283381|96732|246384|185305|181862|88504|79469|58371|157136|91766|17268|61776|106304|24852|25543|34283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|66104|2669714|2335303|2117631|2446388|1931591|1441275|2414341|3061197|2172655|2065841|3364438|2559575|1947884|2776048|2418547|3075075|2591665|2417552|2821150|2484129|2569653|2672521|3810853|2849416|2561183|2466006|1705367|2920924|2630202|2360251|2761976|1941242|2579064|2542057|3023358|2645925|2515749|2680542|2087308|3072175|1456153|1903002|2979895|2906545|2854067|2498403|2573468|2504524|2313512|2727467|2971515|3020922|2568274|2360403|3424160|3353166|2490515|3407765|4396112|3428801|2489801|2970265|3922638|4115774|3273663|2787821|3370482|3463029|3644873|3944277|3820567|3542210|2912559|3674344|3389749|4801865|3981558|3861665|4604359|3539735|3143242|3867745|7425370|6730569|4777955|4067477|3897675|6421936|4011058|3595353|4288231|3425298|3080249|3791195|4041616|5034420|5704321|3966181|3862881|7912415|3083115|2685834|2683051|2766086|3710383|4257247|2426153|3099698|3189073|2592134|2133284|2434408|2652094|1936194|3047926|3869823|3981590|3834044|2856258|2325086|2155383|2589939|2323441|3301754|3206277|4839050|2593597|3899408|3442230|3229312|4017895|2039734|2168072|2817283|1779653|2976393|5970540|3102854|3120520|3751222|5194558|4582290|8254597|2041408|1825315|1969553|1624977|2273387|2111351|2445802|3137496|4607215|4707275|5089210|7246954|5152675|7001183|7173234|6844277|8609001|7962441|7582470|8869741|7428483|8779971|3619187|4902640|6193155|5213467|3736209|3714531|3692953|3167007|9255801|4591110|4981587|4482278|1319381|1647328|4179397|6465942|767841|2285761|1883580|1548437|667091|391574|104484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|34818|1848818|3484396|1706973|1240350|5575301|3373912|6741388|5555197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|41901|1136884|1732731|1160695|1132942|5723757|1150936|1135460|2506704|2018753|2141326|3132175|1434545|1817941|1482855|1466027|1262358|2882518|7638714|4469318|1874595|922152|1172122|1741812|1042034|1501421|1740120|1535613|1596618|1683602|494456|1060152|1489855|698679|830904|1777814|992619|1132927|885379|893480|1049446|2491519|1417180|384744|1867634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|321046|753618|12584958|15020571|9481330|26844722|15936191|8306230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|96291|146523|1516382|1114078|813749|1228476|842423|690422|2537307|1011693|1149001|2136411|897944|988602|1395268|843985|1107466|1100000|1009421|1261412|2089646|1253984|1303977|1854150|917965|808387|1217155|778125|1252961|1230808|734462|937228|1003600|858989|832830|1471711|663209|966609|1272836|1008076|1068020|1028949|876396|1195935|2830870|1027900|956733|1632939|817593|907228|957423|773354|832504|1019318|1058507|1082383|1580369|1088325|821584|1956675|521766|674828|1266631|1097710|673011|664765|627892|672404|1530669|570476|662646|794838|719321|880439|917028|980447|950826|761378|862504|870570|1017749|724716|944016|863006|514100|502281|1080276|566419|1095547|937421|778755|1572700|2375917|893018|720687|770815|655000|941226|1755682|1253437|925513|948101|595392|642797|969377|605656|728726|745665|715222|596023|858915|807701|677800|1188628|888665|1022396|1112925|1520752|1225261|2380003|2757278|875002|1400976|1465138|1517473|2216450|1544436|838338|1387273|1432940|794365|982512|1000528|857723|1482050|723032|756100|919257|1043676|1237673|2220009|1646211|956368|1234017|1130286|1155379|2525587|1160309|1809248|1708468|1279357|2691537|3529109|1966328|2822811|4112876|4012186|2681807|3694387|3033051|4459875|3959106|2553968|2859892|2964672|2915889|2678270|2448051|1483148|2101079|2301101|2465068|2481640|1246289|2661718|1603711|2006250|1231836|1351562|2882519|4060560|3676172|3910351|2164306|1781738|1737548|1270752|934326|1728027|1374511|1069580|930175|567382|872070|498535|483886|1006591|967041|867187|595214|536865|564697|429199|530517|258056|335449|281494|318115|293701|290832|470886|505371|512390|273132|445251|346069|306091|296325|629882|294799|294189|404357|238342|316772|502624|353698|305786|256042|311889|335998|281982|330505|296936|289306|321044|441589|636596|469055|627746|355529|371093|402221|279541|343322|209350|340576|274353|480041|893554|878601|328979|274353
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|216162|6222357|7232647|6801116|12854792|10887455|8139108|8104292|11229940|20514032|13849603|30244652|8549254|13403724|13993340|15851001|18629068|40590752|19084864|7477750|8571533|8136008|15698141|14059672|9712840|20490612|32853546|4665767|4273923|4063661|5047228|5386680|6032898|6571811|16839176|6908891|5619918|10417875|4041274|1833202|2438091|1971920|3039777|3070150|8100248|3319172|3045997|3366859|3581697|3088388|4826280|4710866|2155966|1957756|2459903|1884100|1868617|1358877|4578777|1390874|870038|1283666|937228|1308007|1799133|1953257|749399|981996|2387152|1202369|695033|551202|203633|427320|1658866|1873792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||1206761|1400704|1612170|1430725|1539527|694245|658301|1624548|1332666|1053491|1183520|1083890|751073|1975659|820677|1943265|2758245|1996755|1360918|2684274|1682569|2044630|1637816|1616867|759998|1042843|995205|1241106|2219889|994386|478643|473879|708973|416569|268831|418621|455711|614810|640000|482880|333906|327273|216246|156711|233861|130056|192965|180495|146147|212913|104777|136593|57921|90497|151318|164305|304569|299434|455199|571429|355591|513695|277382|224524|160839|379698|110375|91618|365537|192979|306828|435734|239814|341853|280984|322075|233866|204627|143792|266112|654057|293073|535026|1005615|1051814|1993242|108394|104816|194378|216377|133652|159001|468741|137540|214607|424066|163247|176502|284590|124574|160623|332708|220808|415067|1142636|887954|1707613|802054|512899|733643|148631|748670|170890|312508|345922|143878|680875|103223|222100|257285|95473|112006|148011|182096|173443|371532|116694|682121|107317|67129|197857|168249|74921|193404|164348|156039|207083|1447455|148735|641983|140407|529700|182076|353401|332807|257949|307458|184798|104663|328522|639439|337781|250100|296957|485744|136518|246443|185954|148400|188181|256767|187581|210589|138534|134509|188568|134328|379310|277742|228441|342417|202974|309417|399996|570050|1720469|417890|562351|455749|603647|385736|371627|550863|509461|422678|744524|331021|645467|1261733|3106450|725023|701578|287948|569445|1611480|389356|630721|305842|435309|436470|507476|453786|440566|666809|540612|560532|915373|568468|574471|1667518|9084225|3966619|763382|2010474|405181|384511|505400|734750|926469|448150|382990|2217060|867100|659500|1066350|2664100|2217600|336550|303000|315500|304800|283700|163200|240000|701100|81600|215900|709400|1106800|1009200|380300|404700|276700|336000|292900|465300|522900|256500
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|1308231|2085173|66226632|44208060|27345480|21808276|26118048|14752488|40278260|19062680|60687544|36377880|26244104|22080818|37929916|2212284|1209371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|59881|2615728|3724881|2827720|2095949|3588132|3433875|6845287|6010992|2627853|4223595|7282500|4052013|4485023|11193902|6400938|6386930|10371871|3995224|6137899|13922462|6819537|5795926|9710500|5893670|6601248|16653947|7427942|6481343|9910275|8124939|10015824|11802811|7426476|15500210|4159993|2882137|4962896|5546448|4094768|3941090|4939570|3470718|3244217|8479618|3360861|3579490|7323823|3474478|5057615|10996769|4318834|3733692|4707529|4746257|3935536|12155286|4173693|5517809|9759239|3665261|4955967|10157324|5129928|4544588|4589142|4401872|3484514|6440548|3302718|4734211|4434580|1798464|2577917|5295553|4467191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|350468|9505504|17906208|18138534|11167057|17989966|17596336|18833330|21416428|15065796|19068920|40827120|26538000|24421126|36065064|26194340|19677328|23101948|20944158|23098132|55260128|35251248|68993672|50678752|15168512|14841196|11180766|16476592|7396704|10719643|8913644|7655761|8445581|9996894|6867346|8397445|7464085|8751167|12424339|11392932|9032403|9520240|9088892|8668537|17190648|20188820|9719737|13207360|27062650|14325827|16537850|23865386|13760178|14042093|22468674|9256475|15402344|18656296|13216277|22962744|14134341|15624735|13178207|19867540|9882001|13239429|15399036|10342398|14230532|11848972|12602473|17910272|18659226|15257457|9839536|12563686|13874784|8904062|9852373|12621051|26062960|6716629|7477542|11680354|14124113|9442074|14557359|12456814|10569205|19768784|4046944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|140270|4869021|10214817|8034922|5795472|3993596|3353486|4545157|8210916|17454682|3746231|6650546|4483007|4389678|4221344|3977331|3415692|3738403|3099345|3796676|4412669|3896274|3125444|4997396|3004965|4796626|5702217|5204977|8602035|2809810|2722369|2661287|3790957|4135727|2419455|2370163|1935893|3282270|3577055|2548656|2101551|1869564|2135889|1646385|4627058|5799468|4131582|5163871|13446650|5058200|3909866|7039869|1939108|3815673|2633244|2631874|4897353|3365863|1734124|2182978|1519957|1988863|3770234|5244039|1417540|1585143|1512649|1310856|1815891|1641735|1362601|1553264|1709546|3022846|2872217|2360321|2597437|2284602|1632406|7119817|1599473|1142550|3086076|3765335|1354712|2215410|5943792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|293926|10903554|4537736|3702031|2590920|5712258|5286086|4459868|5580886|4751205|3187640|6777772|7922810|4872107|3460672|2999007|4086480|4855454|5032742|9290828|8282270|3143863|3897908|4885918|1898957|2210844|4533071|2066674|1245974|1382538|1467535|1728987|2926313|4652717|2163682|6619638|1925462|2949954|2420430|1553961|1183654|1427034|693628|2130257|5038573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|555999|177357440|28547152|26046276|55545564|98389744|12696037|7332915|10509361|15962967|11551697|6125498|4312703|6554557|9569239|6431835|10287677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|978023|5874295|1796365|1966471|2498588|8883199|12281101|10607829|14332201|39336980|8824247|11419696|9280560|7871469|7568335|4980602|5361416|3007644|1759048|1347004|2712361|603614|732822|588826|1014065|1709959|957879|1343613|2349189|1168070|1121111|279025|528665|391214|298882|407699|352866|319712|338671|461278|725068|239901|280797|83868|28806|24948|12352|21825|8054|33750|41684|106169|45885|66295|52068|69585|104833|119279|12856|48103|10501|10715|7644|7244|6765|4698|552|46606|8478|991|524|580|608|3754|1478|1187|3898|2409|604|1384|908|652|2167|4478|9144|584|8480|17145|9941|89449|3935|8486|13340|29553|5667|8309|34718|1147|1100|7957|1602|7612|4416|13409|3015|6194|8343|4244|12919|10084|7617|11157|22153|75332|8229|10052|4058|6731|10124|12539|8611|8444|13035|14303|11923|14044|23005|10174|21460|14113|14191|7220|9579|7397|21584|13494|11932|14958|41843|14669|7467|6592|12303|4007|4492|3768|2911|5087|6138|2977|3257|3883|2550|8773|7650|3235|10592|6573|5441|17436|12221|8187|9531|16465|29187|112780|64494|1281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|22252|653959|936863|546134|741466|1652402|754482|1850631|4603683|1326793|23575316|565360|778785|221674|196316|247313|125491|105403|173726|333384|1342017|408226|329221|423103|155098|198915|354891|286472|95573|233189|165430|140100|185261|117024|107560|261074|122421|180251|229182|216297|206090|597904|230072|266201|1110352|344123|323859|389942|231695|404152|817612|749424|808638|1912188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12203160|167379296|165598896|124186480|130661888|142521088|148040224|137435680|211332224|162506576|155196656|289742464|175154688|157373024|143783632|140150784|102226584|179641664|136621472|264663808|390431584|340631200|510667168|286323328|145211504|147816944|122350328|116622920|132448680|211969552|134561328|87605232|81667528|66773044|69399928|82367424|72579744|64222216|79507600|64980740|50371896|49283332|51683824|36976636|72659248|61393980|52324492|48359112|33944216|36069884|27650974|54920412|26267590|25792702|26080610|26702848|40637236|37563960|27666182|34305888|20488418|12549476|27998690|20165628|12630682|8993873|5315313|5932426|74817|20535|516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|361190|8426345|18303688|10983953|4448585|6081748|3141305|5217338|10664255|6277075|4908973|9355496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|176115|6448439|7525020|6872529|5764278|9289355|4695495|7850820|4414700|1947257|4612360|4813911|2071677|6023073|4707392|3073566|4315755|3332826|3326425|5267449|12676041|1101741|767162|1307591|708452|1129379|870690|1061374|1208919|819614|249202|602095|1201554|2550862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|55108|2802512|1314197|1810856|868263|862066|1190275|2487110|937639|712590|951618|1712800|1024007|1277347|1294889|1527365|812663|1355214|1357032|1768254|1724447|1640980|3212313|3554610|1754838|1714995|1168340|1229105|1379891|2824081|6397144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|33959|60174|1091696|1752966|1115671|1521100|1074079|864238|2328929|1710808|812328|1291954|729587|650378|1447356|1058569|659918|717477|1386648|1802907|2156485|3307490|2561202|1742323|1104253|1113443|1168513|954781|1437711|1469245|1205722|1162577|1046492|1225895|996490|529363|532533|829431|1531734|890830|1439779|965019|794522|760505|1272020|1572147|1239607|1395993|2036246|1572796|1448492|880073|826223|793881|1023138|1473416|1795861|1950670|1610423|2126854|2014090|1481254|2580847|1770745|1151566|1249624|1806165|2085421|2497202|2373517|1855177|1581001|1737732|1649910|1241888|1391456|1715930|2061512|2280419|1599199|1927747|1499431|1637552|3446546|1809761|2404921|3497287|4241258|4984630|2833346|2646299|3670432|3584982|3963939|3729149|4665890|2098818|2215315|2888176|851092|2570377|3188172|816562|1012193|715542|904072|477777|876320|616397|327599|439304|891085|261695|463233|441467|676937|1178027|689717|1152841|2567086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|295506|4252655|4170561|5249323|3724193|2340126|3761290|3220836|3649583|2163317|2095973|3805571|2824921|3011275|3686531|3156921|3847853|4111554|3271691|3271849|3717581|3162795|3314786|6799100|4233968|4607129|3933131|3596675|3915601|5026820|4212078|3705603|4611214|3509509|3700476|5202151|6137048|5318781|5593467|5466742|5949175|5294129|5578271|6589655|6235447|4586883|2770107|3986112|5895759|3765216|3570668|4390179|3314341|2869638|5281320|4311300|4272801|3874740|3114630|4208926|5620570|3920197|5004453|5667074|2959511|5764636|5867307|5821143|6075846|7360750|5490879|7054074|5821369|5445152|5953021|4669953|12583016|5437119|6387910|7866391|6243070|6539427|6679924|6802291|8160801|6769403|9865983|5935506|7910707|5741093|4662468|3428068|5478972|2947407|5327326|7577511|5845980|4955535|6634743|2952200|2858669|2900175|1237855|2121704|1252282|714698|2146214|1981560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|188452|134792|5013446|3402506|2016499|3601841|2855932|1665748|2138164|1334865|1789639|2637428|2057426|1856891|2141548|1472968|2034175|2077746|1853655|3499166|3608627|4231326|4766001|4972429|2315927|1497786|2508634|1505629|2960216|1734916|1879253|1189360|1743648|2667058|1759195|2223305|2416623|3208183|3739986|4121824|2200282|2088564|2063264|1352796|1894629|3028048|2817079|2166124|1983780|2967764|2125098|1698277|2104848|2651382|2268616|2485606|1759329|1827658|1962538|1666395|2130823|1835742|2040300|2682904|1671994|1269352|1886503|1594568|1836916|2352825|2761259|2092977|2369435|1980522|2249206|3263059|2192325|2709506|3869974|1857836|2807185|2605549|1928679|3139395|1425344|1776083|1186922|987136|1892467|1242782|1815209|2326746|2024283|3109966|4101671|8115958|1232371|3022554|1553112|1663870|1833707|1685595|1303523|1710331|2385295|3559805|4851684|4355430|1788104|1138919|831025|838508|897855|1254980|1028116|1042106|2959764|664509|643005|1108386|923499|329943|481290|468113|423577|348682|490731|380133|440413|507175|488159|498772|615206|422530|641993|512603|569998|380546|457696|522196|518940|621269|528221|715976|442942|361468|588974|541798|575148|482480|456140|692114|820465|1602746|1640182|1614613|1461812|602474|1399135|1157155|1248030|2563814|1352710|719916|945346|859417|682198|1066257|1426728|884835|1026434|1354740|1302600|512000|1549200|1330300|1456325|1658909|1555800|2724250|3135056|1428400|474600|640100|373800|298100|333500|979000|450700|762700|591800|589000|443700|451000|720200|668800|488000|418800|515800|324500|467700|777600|1122800|1032100|851100|767000|596200|582600|426300|298800|436300|432200|484300|520700|968400|1103300|1611400|2207400|2210100|689198|514500|768700|1266200|1174000|827200|1448800|716200|608700|888900|1080100|1672800|2024200|1020300|431800|676800|1439800|274800|1109700|483900|998100|624800|529100|1787900|1961300|1261700|823500|2695400|2306300|1045700|2312900|598100|976700
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02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2499917|4165429|91081944|138769616|109552176|87672640|58315256|46686392|111644248|46007056|38522200|66933292|26766904|42438944|141595232|120411240|74340208|33636760|48619632|75009576|6920963|4833137|4724307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|308597|221760|9403625|9983487|5446414|11024627|8880646|20314648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|247474|5105568|3899152|2193415|2833042|6475472|4075201|4763833|6040978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0|0|0|0|0|0|7158152|10771382|17182344|10152311|48197432|9768370|12547339|1365640|1114963|978249|780309|1010581|1334084|1215767|1705138|236930|475245|133879|106050|54129|73051|34700|49093|34976|113903|132590|225066|131973|189613|389813|432135|286069|130481|71290|62708|82217|254149|153873|144883|339122|88684|49190|27783|9824|18921|13575|2173|766|13792|10911|3581|9627|19815|21059|92558|765|1903|8816|9402|48302|36118|18542|18802|8298|3271|4738|1320|9116|8291|13809|269|4321|7658|10410|9652|7200|10408|62563|42011|10516|2413|15167|3280|102484|42216|263606|54181|15753|10375|67599|40524|17895|10905|2566|18670|21408|6407|7937|138168|8229|34425|81068|309||145||833|1666|1818|174|3333|2082|149|6294|750||4557|2500|12861|479|4205|8758|6438|8425|13149|2899|1055||430|2059||4151|2294|1591|4099|681|1091|5854|1786|3869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|362292|14202275|14535822|9384588|12780022|23149572|8735203|13332036|33067536|20959348|20730856|37191184|16650104|42077896|39784920|18769676|35042792|33278604|14849609|22197568|46940488|62519652|34337204|62554408|19965454|25396788|33184308|17909464|42827984|25198614|20412276|16664079|31136400|19981086|20194944|34260348|17640980|48530480|62953408|33825176|30569972|20888080|12909395|18076286|16829660|6597215|6861883|15615999|11270905|15183224|19636030|13739056|15320872|28016824|11837329|11060169|32240924|13021929|19550840|16401764|10295001|9015898|13701761|10459914|9791631|17339992|10796655|11422799|23628316|10111972|14590228|26154420|21791382|19476704|25658116|15100481|13043778|14253266|18617876|23080128|17157106|9453588|10175061|10321861|5444865|6589578|8503104|8206422|12510452|13029834|7748780|10582075|10466009|8219147|6278502|7006457|6750797|8314080|8421623|5053415|6145489|8338828|5086579|3772292|6396244|7872476|6523312|8706575|6670893|7867075|12163605|6746311|4007600|9168735|5136510|4977647|10555945|5186329|4874017|6495248|8975246|5845152|6983618|8916695|8507195|8169311|6061181|3239702|5457353|4624457|4820402|8139974|6182172|7863180|8413593|5840206|11144094|5752053|5337300|5161741|8413206|6351206|4890345|7322593|4339626|5373127|6197723|5018268|6168155|8180857|4421293|6244769|12631680|8173113|8292771|9076429|11443553|7617985|10690816|11600445|19038412|21007744|10138149|10293130|10361245|14903017|8781160|14262678|22338720|12460577|7304132|9542493|9723594|10284761|18842628|13037970|13693910|15424162|6659037|11755358|13085625|6984150|5575040|11641466|5560215|7311999|7832013|5022086|6953474|9043733|5126180|8473151|7615277|15843319|15241981|12241703|10331142|6239000|5986148|5136053|6926787|6654992|4915427|11858389|6669885|6386243|6765446|8437741|4079371|6099097|9256467|9161918|8409567|4669137|6545023|10506800|6246042|6293556|9132412|5990642|9556424|7821824|5432870|6016444|9649136|10625760|12451002|12018260|9879526|8498062|5574418|7324984|7731072|7015592|6082654|12548738|16075600|5465800|6153200|8087800|8519000|7409200|4532400|4563200|8551400|10202800|18480200|8221000|10783800|7102600|3944000|7559400
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2019194|15397034|17594790|21584704|13889589|13920558|21835096|10635672|17293988|14682133|15350940|13254979|15539930|9673317|11789823|13511011|15512048|13058531|20882044|10471417|14303653|10861633|21475930|21823384|19456024|12562326|12851520|13895728|15170509|17670250|12458209|32461808|10271504|9518091|8633296|7350955|9578172|7529418|12689472|11466197|7675688|5818502|9050787|5079564|12231312|20505632|6819423|13367740|12135502|8692446|10031965|11624412|12513532|13522365|17158624|14290940|10557721|13307339|12526943|17797122|10550517|11372772|10337686|13221726|10174447|21151896|9970522|9060143|12717690|13174394|12506836|14460297|15514350|14218240|23111162|6387752|9496633|7310036|8108235|10221890|8179270|7378106|6651885|8050553|11312514|12312037|15116870|8081885|16646082|18604412|12306411|20445496|16916546|12693634|12958121|13807929|9931467|13434579|11320601|10403982|14857560|12373358|13121464|22450434|16843106|17994396|17207956|9501909|9712378|12204893|9274784|10028280|6294527|8383377|9566475|10068415|13494325|17007456|18172896|19196578|14541355|13835076|15544241|21646914|20005252|27093996|33089072|26946064|21005266|26797466|17419612|20501512|28598450|20817768|22987324|17466512|16459632|13114456|11881725|14558255|15679765|23139260|14586645|15628401|16407345|14891906|16729405|14990654|18373696|16044657|17164030|21642204|29658964|29932682|18661788|18114472|15445562|18258208|18542732|20611760|35845244|30130156|26289102|33213076|33409068|39995036|28653182|32973556|31909640|39181752|24300870|41635544|37784164|28013308|42501008|40599680|34334540|40176480|37066020|38355208|24200848|23849884|17996932|20768984|28362980|26325820|15981568|19390606|18939044|25226120|28431928|33048096|21994404|25204854|30415004|16670897|25126956|19764264|14330607|23004520|57006224|31073504|61877684|36303152|30271380|66104216|29144934|22207652|30958508|19019070|19603980|26592196|25200326|30373286|25535252|40257632|35639100|44621360|21975036|18777568|31788310|23910400|8464229|9017204|11543649|10402469|14350382|7689656|9422117|20646426|10581134|13124094|15881783|8902211|15829785|35330976|23818600|20491200|29769400|25490700|20918900|39976800|31400500|43701900|64514100|26432100|40141900|51197800|45872500|40837500|22202100|23244800
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|214162|7627616|5810922|7201966|4491370|6535575|11422921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|281122|12262159|12040285|9027407|7688895|10443029|20993284|7584678|12876790|8366553|10312441|29752960|27767480|34199060|88449024|8297731|40680588|16895028|22014480|22802028|22501380|7040540|5010568|4043169|3493409|9559952|5855411|3536437|3337765|5429996|3873356|8048640|10398240|4639541|4959785|6829570|19304938|54711732|768159|481767|1233933|884332|1434095|3809213|1564088|911322|1643082|3070648|319085|454303|629134|649187|422799|700458|415961|354372|742409|2088127|113218|527044|261877|251043|453773|504326|629813|539543|406432|280281|870355|270043|771871|562089|378355|809642|26733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|273642|5440384|7892829|2092958|1021780|3598104|2274077|1331761|3599708|2374859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|50421|2347310|2897860|1555110|1157400|3018900|1016000|1852600|4836358|2309609|1529641|3012100|2533700|2388170|3237920|907150|678650|1403420|1357230|2606850|49526928|466250|185810|455710|418310|374940|335220|577100|630650|329920|319140|218060|183250|174940|373440|275800|297320|319740|441410|218110|435470|263400|474290|273320|341250|646350|271070|611720|229620|289830|353850|449620|823750|1160880|896050|195450|297500|577470|1243800|2549160|1956740|2728770|3024530|2062990|281510|620290|219510|105430|447980|206070|214350|304950|350820|560620|543010|426200|735380|703530|420640|765650|1611970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|205484|2399619|3093404|1884469|1851772|4271949|4628410|4842409|5345830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|68142|2545488|2585851|1119601|1414017|6617845|3134473|2694892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|328189|7151564|8389955|17729392|4281997|7395981|6038482|12751615|3432363|5736422|4872229|11739702|5155184|6857381|1982973|2659526|3925297|5721857|6915508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|692973|11266000|17464700|13315200|18420000|16336000|25996000|14467000|25358694|12098773|16214295|27149000|39906000|241052992|332407008|136108304|18346300|17540500|22481500|67677600|21661700|17156100|19989500|23924700|18026200|18820700|40776400|24547300|31063100|81357904|28346200|41207500|6186100|9845000|13508400|29048700|12296500|18449600|12010700|9138000|9490300|6683700|7681400|10902900|17075800|15516700|9941000|13246200|14870600|12028400|11298100|20921100|15825300|18801800|13263900|10229400|22947000|15622600|14287900|27418500|14739000|13920500|14627200|12956700|11816900|31804200|13472600|10988400|16192100|16836000|12501300|20756600|12612800|10429510|15332465|20711654|21442064|25098806|62035392|12699289|10558918|7302511|6290920|9850599|3741768|4141402|7696921|8102856|3505539|2792863|2046743|3584744|5342082|3372781|5830867|3502951|3208166|3385642|4814106|2180926|5144391|3644184|2243472|2648274|3930030|2635676|2800364|1784703|1823192|3922514|3520562|2942616|4707641|3565903|2178819|6226882|4507007|1789680|1540857|2038023|2183016|3640800|2196457|1708334|1772750|2753236|3509438|2394492|4194832|3144082|2193636|3388239|2241245|7599745|2775773|2785688|2479339|2014462|2241746|2530419|3667532|4265843|4041103|12331951|1507726|3445589|1583778|1686524|4902906|4323445|448323|616396|631465|455525|497294|713388|584858|335203|753159|606597|1461069|1169766|854434|838232|1939769|454046|948640|1273901|815461|988027|877541|781098|513278|440692|577154|751854|2479861|674271|1073669|950124|848849|1063334|892192|963089|883289|429326|416699|482320|808167|715434|692735|1384626|741918|634471|836936|383191|611043|541241|609324|707903|661999|565052|784061|868702|600570|871004|678446|543222|444087|589363|473410|554863|1014708|710559|801476|717559|770925|1354751|995004|1357971|502231|950437|683090|1507373|412521|575030|277676|244590|178322|266072|285829|443426|304317|181017|373073|638507|724200|504929|360771|580371|446214|635057|593257|466600|575343|563843|534443|613400|1164243|1115257|989000|696386
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|338741|11836272|10340130|17252620|5122575|18868678|7689379|6635573|7834003|5416650|3644320|4317328|3216571|4777026|35163348|644217|1207845|863697|1516279|1559171|4592663|1517926|893171|1022101|715651|921624|1425014|1622263|1336676|2129251|2305026|9669054|7417558|3317731|18252708|3380777|147748|1379830|288425|730737|543057|639060|676166|1398752|277550|279144|13932|578077|868124|1268800|2164227|438498|1295902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|244044|3987126|4931198|4415284|2646090|5961163|3537014|2927348|4907111|2954910|2963728|4664204|1786294|3427434|5140193|1982600|2311099|5774700|2991599|4948032|9463962|917266|682176|1399410|507454|418317|872374|120541|290152|749554|888732|1025773|187024|188814|103233|112180|253438|205996|602722|319133|215608|339999|3340752|1411961|3003819|703063|1104652|1927091|1543663|1183337|1656140|1164575|728189|1366889|648023|652655|1574120|867537|614990|941164|905711|707419|1516777|1167355|1073917|1698202|979982|1352161|2345404|1729466|723243|652244|415815|816985|620800|430478|565547|674767|715057|1242510|1029803|940378|1030281|1363207|1037384|900285|723462|509076|1043003|710415|475106|789805|1095625|373812|553237|791783|1389529|684780|557126|260371|246393|224194|91893|295315|730135|288680|333342|430626|327154|301167|150638|91093|519481|217848|90436|93847|22392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|75373|1080416|1832939|430748|595760|1260249|558831|1164290|4322584|1788888|20630032|16603180|4816344|5534293|46733712|518258|168686|655606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1783153|2883655|42419512|46310128|34937944|40859324|44027976|26421858|59669476|37428284|22732284|65337632|52214884|67804912|45591296|38561604|35712000|35350028|36964124|47996560|85933704|43348300|62624724|69863328|52987916|47717776|52096352|50953728|46485520|68982256|58773472|39600384|73667048|77150728|71673792|97805752|36139316|77725912|89630928|101971696|65995764|38763540|73557480|52045304|57737444|72411264|60315744|64405712|56504912|62087368|51777848|66340572|55141612|55011728|67874552|67889080|73426440|100084336|47686088|54584564|50568284|45655304|44486352|64187276|29631480|43516580|57776880|30151712|41193520|58206664|52272364|52539076|68941296|55801080|54871872|62341588|40310664|48280736|51331456|55125544|54678776|38548324|33816608|45991980|49366716|45805024|38053104|36946592|47381936|42712744|48548328|36323396|66920384|49383796|67120552|38283976|46966088|48116312|46292824|38799212|54297760|57013752|56286632|40620476|58010356|54843940|56271656|58992204|62215192|64640992|48191152|58443652|36986480|44631044|69634848|45677480|57772504|73531944|41709888|56897880|69887152|48566528|58038584|81786928|62551432|59335204|107858840|42854880|71759536|78524088|53789732|79323008|76339000|73420744|62566656|89461848|101482408|88330048|105972056|83596240|101455288|119396480|70586712|61497776|60562656|47376936|47731740|86314568|88124264|78833664|104500744|82821392|168393600|146053760|104880584|75478928|64391884|66806608|97257912|96804880|121145968|156699632|130090872|98141592|88307680|71841272|87295360|67134592|62771436|89789584|60752248|71837368|63663596|41587300|75853688|41601104|31537488|49098060|50862124|83007928|40343312|54694000|52720900|88316704|58373400|65722600|101735000|51638700|46512900|106930704|56494300|91164096|38256900|46675900|32443500|39324800|33045400|39011300|56053100|28228200|35435000|40752100|38948700|44661700|46012700|48904000|50731000|47335600|59612800|98008200|52963400|51124000|40899400|49907800|43996200|63655800|36700400|33792200|73454800|33651800|51489600|51632600|42722800|62681200|53994200|82693600|50351200|54269000|53010200|58064000|46796800|46346400|69620400|37805800|67857200|102632600|70313600|66472400|51068000|56485200|47248000|64351640|79974680|74125272|103158104|82959680|71251872|60829860|54880856|71484376|92331104|130407440
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|219198|5294572|5902837|4897689|3514231|12292834|7706146|3872239|5869818|3828128|5623091|10790432|7817302|4396488|5467716|2355222|2957580|7076376|3072428|3484776|9524372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|90426|3902802|6478215|3677164|3554257|6531711|8625536|7663381|7845053|6210374|6834112|11249499|19524514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|79562|2289539|3300951|1927897|1131634|1713753|3620285|2150662|3178618|3371993|3014727|6987126|6598403|4640221|2394099|1777343|2366041|1809858|3042711|2478558|3698401|2873961|2519993|4096915|2237286|2470082|3907401|860078|802639|803648|1217712|1217245|1553962|1668707|1146459|2474216|1391255|1658986|2283941|1410315|6605790|3137449|2193202|1848968|3151318|2513910|1822836|2643869|2602345|1514338|1288034|832125|1704255|1403391|857919|781016|1569404|1384257|1563716|2856271|1366332|979078|1003469|1049807|1130646|1791165|1689601|2021548|689813|882590|721024|1554015|521526|549858|867916|494851|550710|821407|385981|415796|2454188|584784|795041|1193149|1481663|129641|37844|0|729042|69485|130651|181904|602219|189162|16946|10613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|428308|8156687|11490295|8803046|4854394|7397287|12775133|9039814|11141913|6421171|9025520|18855290|6758674|5534005|8189813|7920593|10747400|7986054|6457948|9454065|6800400|5613235|6975854|7000207|3666135|5677845|6025531|4565142|5169380|1891328|1512155|2123228|2552979|1442993|1744466|2616998|3162331|4368840|2863768|1130274|1543498|4706833|2006830|1167268|2159425|3073668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|121677|1073568|1564265|724449|915100|3361418|1466887|499985|869255|448308|1185460|3582429|4889385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|295838|3533744|4861386|2403790|4129057|4890679|3202702|3219398|3440198|2575470|2298076|4133098|3128936|2975415|3537677|2670581|3673248|5078524|3625988|4000036|6569924|7308159|5535580|9542000|5485203|2926617|3691544|3768768|3630022|1710181|2278708|2995164|2934028|1897547|1890581|1992300|2402446|2308411|1749392|1976102|2032257|1250698|1496295|1153156|1579694|1664965|1550117|1997594|2180831|1886026|1500455|1851643|1730538|1167416|1301752|1545205|1590034|1584474|1420854|1894847|1535580|1435764|2266855|2706408|1613683|1851737|2152663|1724130|2246002|2134478|1600789|2616548|2371929|2869735|2506066|3404313|2846234|2454806|3163574|2756004|1860311|2200690|2114371|3911772|2727600|3235822|4060851|6253820|8828799|3365298|3336297|3066220|2901243|3575165|4254642|2956138|3996697|4176881|5809244|1466908|1674274|1254148|988053|1417917|1615744|1314605|1703766|1755603|1161944|1550621|1248177|1485350|1213052|1394560|1233570|1512781|1475142|3080637|1535744|1804740|2056432|907000|1414189|1406003|1518672|1716674|2600359|838676|1339509|1216602|1404732|2038020|825943|1235871|1372245|2610801|2199144|2440750|1255025|1379641|2190058|2732804|1832724|2250411|2368679|1080513|1560128|1163392|2274464|1540182|2125020|3537002|4040860|3550567|4358171|4365198|2980743|2340567|3209169|2798731|5644372|4851516|3004597|5298311|3804711|2926700|2681150|2719927|3406419|2324652|1596937|2330116|2577435|1519257|2837729|2541977|1794017|2112038|2676156|2557332|2537486|4029946|2853796|1334433|2778272|2816771|4035453|3370677|3377875|3333430|4056849|5456282|3237402|2401506|2803027|2283484|2945669|4270207|2926041|2115701|4906651|1436534|955264|880969|1293221|911728|748831|1225026|1520251|647291|1732369|1885994|2331694|1390032|4256329|3117692|1151275|1578784|1690157|372091|746454|187825|256747|296670|278480|166500|112350|190307|186150|185304|138699|238800|227274|135870|331522|1331706|660500|1272500|1088700|150200|220700|107900|98400|267600|205000|160900|269700|161800|121200|175200|131400|219100
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|560199|5067447|9164014|9586861|5695041|7587699|5665157|4176839|5951074|5952877|5184958|7262831|8538809|6300401|10203271|6284424|6840609|9904976|13003134|10566750|22563006|9932853|4926746|7469882|5370773|3324178|5586685|3747967|3413867|4269957|5287792|3960775|5891675|8579768|6081196|5441790|5756585|5995598|5476541|8778023|8740950|6043844|10501771|5106136|4759005|5408601|2827021|4421871|8227851|4013025|4867763|5856711|3896201|3728766|7863102|5778828|11031599|6160155|4826562|10094452|26899408|20031686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|118017|2650192|3698230|2289029|2030528|2940818|2564502|3572067|7234896|2100393|2368121|3437990|2887399|3217736|2982816|3344606|3084458|3548753|11506879|3170899|3212988|3202687|2668546|4153179|2423629|2623456|894414|938287|1312728|917883|858630|1698447|1679853|1335548|1412149|999621|934318|2261423|1063562|1129936|2456776|2046543|1100694|1848030|2993434|3255155|1363429|2387745|1577929|2618671|1540390|1447237|1794228|2581104|1986623|1957764|974484|1203416|1125352|996697|2132721|1378262|2313126|999269|1511819|5406093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|29825|103211|121801|74112|94902|138194|169577|141306|294649|136967|214864|274966|212025|189881|227261|225400|137418|132803|106461|153164|187879|123802|171318|449007|148875|193133|291249|206088|114441|115980|138332|99326|218821|111876|95280|138837|135790|179944|158074|123160|281484|283627|248330|305061|386069|372917|286508|444015|184749|260292|269987|330006|323151|416974|228751|248312|325473|270801|155607|201892|164690|129340|204635|204847|127564|170530|259161|445353|1070292|291362|442244|1264513|547859|482208|404415|364537|397159|660592|691600|968908|1279744|356341|1249237|1393916|161666|263360|371764|320458|512826|305415|185449|194592|296141|213924|162234|173579|188168|241593|231821|256626|352943|287637|243669|497918|355547|423115|254547|187564|178895|294226|180087|84851|107918|170011|129189|141880|692110|165425|80237|87281|135892|249128|316710|88622|150330|72642|72874|76861|131906|36035|54916|168192|295006|233097|368357|368808|173903|94300|248452|271049|193990|219772|173915|215242|178908|193858|257516|243876|152224|481734|348369|494475|834514|127515|116256|180769|284069|197986|345482|187311|307390|130893|199792|213872|302321|186961|259936|331400|331393|409808|167307|385797|172882|310713|602840|471175|290688|237539|158313|122235|272965|197545|242661|345038|191304|260152|149879|172852|189565|222525|252489|293113|229027|89077|215780|307136|50326|197135|133702|71823|179234|77020|53002|113324|158460|62501|136159|401988|73232|133742|118443|75638|118363|173166|96290|168570|179690|197836|106690|236397|69139|94395|159268|181500|92800|85700|159400|283201|112400|117500|483300|212600|360050|71725|140712|286300|177300|136400|211200|168900|100000|117400|122700|67800|117900|234200|32600|77300|83800|139400|127100|98600
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|102356|1434142|2370029|1607673|1779607|2583714|2578714|1171249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|28665|466915|552343|431232|360333|390405|338820|337258|615835|460504|545428|961398|574761|497365|457803|440257|489502|450740|499542|530084|733680|510311|630111|914685|523010|316663|256990|275005|322462|333911|343482|386673|449528|252204|367157|524198|240193|436922|274149|162906|266514|256799|264473|275535|455416|316715|277444|296477|251386|310835|305420|205247|352568|328820|324468|235867|544050|361611|424873|340525|205848|184290|286454|242361|110676|181112|148957|348290|1140437|165717|196710|225537|118132|165285|89318|209330|68758|92126|74263|228929|378680|39409|47575|181446|28527|136314|97783|148367|36330|52602|89696|187027|61099|55150|63173|60121|39622|71218|72122|80664|195409|56510|105675|170069|36723|62658|55287|145386|55053|148079|76205|102571|80364|48504|142739|39279|24361|50119|92383|56493|81257|80427|39525|24089|21470|36014|133035|119440|55136|15626|28425|34097|49954|46211|49216|37906|30302|25743|98769|120944|22201|18981|16166|89277|29624|53554|78820|72050|58776|103242|45418|74320|28160|330582|168402|70753|59984|73870|141533|45301|47955|41410|51820|50199|145360|132667|34125|28446|31975|91650|153874|44021|25088|37955|32462|36980|107330|22960|19140|60033|149857|47382|122650|49133|105938|44920|12157|61315|31188|88202|51355|33399|18915|33446|36731|22429|38225|25736|19941|254166|59259|49844|23576|61946|76720|131255|69819|200008|65985|345097|6228|12752|13995|11995|13310|14202|5485|16500|29139|33582|66763|19985|29648|16032|66543|70716|40629|18887|22840|9004|48535|11420|30966|66104|92897|11859|3733|27672|35358|42605|14055|20863|32283|10102|24817|16910|8565|8785|24158|109368|24597|31625
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|279426|9755188|33852260|22140220|9460323|8716411|9298239|7396765|8261638|9170510|9734801|14162057|12630429|9662145|14694978|22313512|31674420|20742552|30915276|28630096|31867936|62802204|32881632|45357300|26038132|18136192|14032204|20580940|23134920|46400708|70933936|16500571|17276504|20477156|25173550|25302128|19514756|17213662|19516012|16806422|17929960|15878217|17336296|19450706|23088420|31997456|14211258|28741964|24826576|32111092|40179788|35747556|25396536|21448874|36336208|29517556|78804520|18476000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|200016|4465096|2889472|4761180|3090246|3371532|3296047|4937496|6049681|4706205|4735207|8704341|4820564|7969064|10561395|4546498|5272902|3287840|5439423|2955918|5659937|4937191|5607275|6385499|2164694|2269829|3413213|4541532|5562654|2456410|3468992|2132744|3724865|4641842|3614471|4348052|2850118|3315858|3797818|3456135|3739390|2061626|3770887|2282364|3082939|3695485|2613448|5808307|4656914|6724322|5528727|6853553|8172482|12040711|9725373|7090762|9125708|3469644|2374968|3056904|4027368|2909661|3484209|5102875|3790967|4121426|2012183|914753|1730861|4587406|1441878|1679577|1101643|1964544|3170122|2448046|1234020|1740714|2690082|2735083|5241152|3189372|2467680|8533663|3954996|2021734|1985008|1608636|1394519|1152552|1773252|1175754|1793249|3767170|2078061|1860302|1022891|770230|868473|966758|909158|733187|815832|1000002|1234353|764971|817411|1021254|1077659|831147|681095|1109127|712253|675840|613190|579197|985257|1115922|1678795|2555186|2119241|1083252|1234269|994267|1059316|1124435|2763508|723017|1114402|1279296|1304724|1739735|663996|1097107|1217038|1062224|784086|1746913|2505248|2162396|1773704|2023454|2417333|5796926|1591946|1870194|3793627|2189596|2392582|2550729|2610733|2687968|6066961|4001759|2548824|3309010|1866837|2415113|4894127|3138150|2543364|3172796|1604645|1601987|2748177|1205532|1120427|2623068|1208576|1560667|1747051|2306932|1241299|1037566|2285911|1762263|3408730|2111578|1233448|3424840|1813406|2697893|1972792|2362855|2160941|4546941|2878841|2469120|3641476|3917309|3006870|1510992|1100688|1963077|1393100|1644800|2416300|8447600|3817000|1540300|646200|202300|137300|350200|162700|166600|191300|129900|298200|515600|205500|229300|314800|176500|505700|2124700|670791|261388|147395|379437|87600|108400|221500|90900|151500|189900|13600|38400|28200|10300|12200|27100|24700|30200|22400|32400|1500|22900|36300|11400|9300|21600|24500|47600|35200|19700|40500|46200|3100|10300|31000|15000
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|57698|2098739|3480675|1633228|797413|505060|833923|932524|1107557|1730349|1511277|2998754|2061250|2867080|2082339|1193358|2824808|2708579|4090192|2018024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|433355|7163677|11379478|8418648|6475867|23138540|7711589|9463819|11793879|5985987|15064441|10215030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|395254|387306|12351530|8452641|4430552|5265470|4545507|3795876|7702271|5409174|4583462|6294819|3956842|3279973|3497337|2926479|2428655|3388956|3814268|4527138|6165620|5955669|5884721|7810819|3205048|3545774|3065348|3264307|3348598|2773532|2670290|3613508|3566106|2620216|3915708|3971944|2272681|5300458|5944323|5374757|8765863|3085696|4602432|3919751|4798213|3651635|2265821|4337466|3768981|5744786|4144196|5816903|5343790|3013102|2990958|3260161|5749373|4396356|4096154|7209712|3159339|4137407|6627250|8159611|3376389|2447095|3268618|2626754|4396989|9397204|2733087|2440013|3383356|4037884|5842216|2940127|2991568|3538620|2762144|6012969|3655667|1979499|2423862|3947408|4503985|2512996|2826002|1018184|2792943|1875369|2312699|1880827|3091557|3451954|3613771|2590045|2124924|3421102|4894476|1989133|1453710|1951877|1629878|2842143|5859979|3792627|139427|31249|32578|22928|48233|365341|4336|6274|3445|4239|4512|1608|348|549|1532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|145402|14945248|30033052|9030391|9118778|9493255|12031053|10062544|23018296|17207908|29077098|70490248|22427696|19780230|20770932|13747597|12682852|16320841|20220112|23429418|26519684|14872546|8135280|4935467|4935962|2999364|4451678|2283276|2565010|2776803|2415730|2250024|1522279|1039513|1009011|1816411|1714278|1643535|5016487|1318945|1154539|1300361|828488|1167753|8104036|2635692|154996|228180|199256|754570|216515||||100||||||||66|139|150|33||||||133|800||1000|||1066|666|||1666||733||10200|1000|||533|||800|3133|||||66|||133||||||||66||133|||||||||||||666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|358565|10514700|10404700|9036700|7736500|8787400|10838500|11651400|29061042|11706127|21473444|168750704|55245600|46714500|943000|761300|522300|718700|2070600|1135200|1637300|7684400|2075900|3916900|1648000|2706000|1019500|248800|215100|391300|294900|213400|131200|196800|331000|313100|113300|119900|320900|201500|841800|106600|96500|329100|162700|119900|129300|219800|321300|147600|45700|27200|40800|103700|97400|69700|59300|24800|35300|59300|47300|43600|128500|71400|122500|78700|124000|84200|275500|499300|141800|126200|100400|65900|84600|55900|120900|97900|139100|53700|161400|70600|226100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|116627|3120669|6916472|2331001|2011498|5371076|2723745|3018691|8193154|6950697|2458093|3436964|6094251|3937409|5565212|4837752|1331116|644618|1342168|1813459|2379188|2967084|8327301|2465247|1392810|987386|874825|376916|1629839|399428|507791|661481|1018138|767944|583408|735201|2554204|937600|791742|405430|822811|1246415|4785190|4744186|3973536|665848|947392|682766|1454960|2957386|372696|1132936|637483|1099877|270223|301828|137848|96916|214128|438343|260157|567426|608014|1108995|7465339|1181206|59743|87165|113680|125445|357866|129439|93936|28783|223693|71998|49784|133599|193964|262822|551006|325843|576101|2467480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|1616931|1398831|17205436|20139912|10939669|24581930|22814676|16467463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20693|17410|415084|523875|299169|331127|302041|266877|814743|1096151|229824|583432|396126|539489|1045834|341943|289844|502753|328873|245914|436586|396967|501232|699012|178016|202290|458741|337864|503910|286785|315474|308692|681774|389699|296179|514266|386763|499327|510152|448620|615054|283688|285689|215736|475997|396535|500772|714871|638093|321684|663377|550425|395617|472383|453658|521917|537725|581103|420744|484474|687786|386574|563508|582880|544158|523811|479740|486742|1039065|650888|513363|1018055|684859|878775|823527|440844|746766|879740|604028|627548|811011|325031|233787|172134|156485|124338|271643|285962|464767|304202|214381|266986|395998|327948|399440|415578|306673|340968|415032|195449|449330|496222|286293|480344|377103|315385|171822|228605|119021|223397|349201|192713|163388|245467|194934|234589|459042|496990|463053|554597|243844|205584|376792|482439|464042|500212|543825|256055|404160|495732|168693|306698|170461|181065|294503|293325|229163|309785|390162|444765|864705|669260|455911|677995|426087|353088|532813|513178|627724|726131|696487|966977|1207476|1681980|1319044|1704531|1235792|1374660|2417025|1279217|1728614|1766792|2084276|3065904|5949092|1293914|2466474|2166458|1584208|2603472|1709523|1444292|1245300|869900|2304500|1517400|1545500|799800|490100|710200|572000|381500|413100|468300|573300|559200|1192600|924600|1257600|1611000|511600|1359400|993200|450600|362800|372500|592700|661400|656500|854600|884000|1277600|1530900|991800|778000|755400|758600|1638200|934200|527600|500000|647300|564000|1377000|1494500|769300|888500|777400|955500|968800|825300|561100|1081600|1540300|1463200|864700|1145900|1140000|521000|732300|774300|753500|1053500|1092800|899500|1249200|836200|678700|522000|1081300|773600|368400|178100|187600|344100|466600|558800|372600|345200|260400|522300|686900
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|790123|18828800|21461800|30330000|18237000|34072800|23480300|26444966|34391968|274490272|35284936|140663344|24790144|16820864|20946892|10571011|10153183|33358520|8800638|10155537|14763531|9850939|13259745|21282492|11035363|9959722|30463924|20304020|28161160|13811739|18123166|12864955|15055128|13556171|6006526|6061765|3604473|5509490|9036228|7537412|5563278|5491407|5483179|7596222|13471204|4459963|2954313|8298366|7946719|7739512|8068361|2754891|2462478|4822486|2198793|3086479|5179456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|12512|477005|573502|664159|634336|740015|1043326|1281158|1896609|375581|369987|1023989|1169526|907175|786936|616096|687143|1210833|2900483|2527244|521747|575321|666060|547693|392858|436922|314598|207153|220300|329748|564324|410563|404422|134640|260097|264475|165500|615173|374451|273803|410030|282512|365494|196440|501892|748554|436296|523785|674104|1138154|375886|156045|173438|162780|184434|201141|225317|302926|209977|373626|360167|333067|434839|676383|545740|592107|822718|1459175|883782|908516|1522967|1149723|701123|78927|222739|120075|274449|187231|152672|142571|127484|296835|160216|225402|143075|297882|304033|136676|203689|688682|155318|315927|310961|143634|215495|377765|247188|215906|234167|267079|280962|419801|507436|334672|287118|852163|574651|343724|284834|190139|160692|115592|104418|233023|279729|211151|159973|254971|172532|219643|178784|434152|128153|162260|93918|214716|129617|140631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|30655|1294425|1314662|729739|801288|1338264|962601|703204|1389187|858933|723890|1475601|1077675|1290187|1176001|723248|940266|1231330|1383191|1097527|1071420|1001786|1378435|1624949|1103775|1435223|1548211|1536797|1697043|2243664|1290536|1076788|1476861|1350960|927395|1095596|776554|1337790|1352891|1293575|2000145|1240204|2141610|2718722|1415700|937559|675977|467702|452262|858815|559100|385195|459661|615078|255427|195327|364773|298398|717341|298811|266189|263816|570913|318788|426287|310154|237985|348873|309477|271295|508665|499135|451229|680541|915903|666991|899378|1024745|843192|551129|1075869|570997|1284462|632738|653509|587964|561570|308568|838275|544509|468454|1096249|1079320|1810318|1677730|1027718|662297|563557|529587|275859|492455|462980|1209206|465067|826697|640960|339581|522581|240447|250673|325002|502706|400327|535260|370569|411924|416305|224120|305719|332192|622934|371356|369776|664031|315760|337275|346398|135324|315495|170761|106179|205143|242542|477818|309982|233597|240990|181315|566739|502045|805551|446293|590509|427740|243555|313666|719051|435343|315107|284362|584181|550083|593481|371874|348355|295342|228384|310429|342712|200080|584781|778692|271447|499245|372528|199553|429564|458825|317985|333388|441519|721661|666455|447165|1095377|841145|734470|411755|732962|654705|434370|380081|755904|884607|769553|1198366|699473|1808971|1217493|1079776|1661458|1064822|594366|228949|536758|700731|317227|868261|615675|670100|2631544|1226394|886573|1301367|4814451|||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|802098|32369800|29861400|31010700|244054208|35841444|27281076|66739432|85515216|135028480|10161666|11705855|8196133|10230203|12405414|9822338|13973847|14548950|9701230|12999491|20939086|12965675|10776711|18779696|10550568|14180970|17689828|47638384|7580961|10316481|8865616|6983640|15565119|9614885|8418005|15769178|6051783|7301618|4460661|3598869|4641609|6948590|3734999|3678694|8406016|7098164|3698613|9436251|3446120|6066001|1727406|1626854|2315302|2181127|5297699|4801372|3061414|1721562|1890255|2698654|2492328|3616210|6759976|5702140|3404011|5193280|3772012|2836916|15637800|68279024|4581315|6514883|2947636|4124664|2187288|5590452|3023511|2242047|2245559|2035845|4770885|2699833|2072409|2851795|2861408|5264872|16398782|1298860|2256573|1685376|1400178|2366618|3491648|3532476|4491212|7182241|5785630|11397395|12514086|7980956|14017302|11927553|8748975|1733702|5343614|2365813|3767139|1291160|1198413|289841|477759|1416886|700195|626049|1286567|145638|382954|335414|671590|950501|1480143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|107|8024235|46317|415154|1357255|49286|4953546|5702307|10744367|7435674|8083999|20872604|17268800|22521892|42330332|12495463|5429027|3031998|660551|365525|365882|2112818|1437212|6729451|2221323|2122572|510826|734453|1476901|501150|936754|1908895|1178475|1741117|574404|1989344|1803064|1111628|202475|4103689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|70237|1888980|2940699|1976441|2449204|2598181|4796068|3691991|6091753|6964985|4166395|2744533|3484137|2973759|2922632|2404903|3723705|3375137|5330696|4459084|5440576|2929150|7927287|5652463|4868537|1921265|364502|869614|1315670|347268|396742|232753|710036|159393|200304|224546|151091|528883|414607|276119|360220|278252|456016|1713023|260374|365748|345900|289619|405631|1197769|812593|308906|301392|244869|671651|372878|325467|345970|255127|366339|339440|590448|832918|597974|488041|254240|685720|549929|583515|1099177|1051536|1165754|1111045|1028474|940668|1346034|3194963|3359243|1091236|755998|1842384|779212|1308003|1123294|775282|378282|651003|1208970|10553466|333045|792257|588774|528189|804810|707059|626063|1132333|2006646|912955|2177552|1074035|926309|260855|337119|320460|725417|444321|483731|609681|1438843|1492599|650332|861283|339386|327555|272882|465110|533819|450135|874000|976326|690818|879920|739732|1193515|896733|1893604|1585715|1189657|1077555|1535097|1917773|4254449|2359115|1163802|1639302|4325958|1656347|1590368|1152247|2822172|1879649|3541060|3184402|3233838|2293005|3581716|1223281|1628902|1399086|2082052|1237901|597864|444859|276468|273220|262407|107441|73825|67183|131100|309184|385970|76059|131820|160410|295862|63680|155582|271005|249834|499537|165563|283557|367709|445392|170920|526106|232210|391628|644999|1206451|407150|319650|28893|3000|62036|31186|41800|25714|10958|48516|82379|147884|117310|37266|287102|33100|74607|31550|169453|738442|190294|22641|44064|14936|34828|15663|14450|32711|24003|15600|48100|53488|31239|11213|32437|12341|169621|27653|13400|58700|51000|9200|11600|168500|22200|12200|17300|31500|30400|6600|5700|7700|19400|113300|39500|66600|73000|9200|17500|149800|33300|67700|92700|46700|210200|12300|55200|31500|42000|78800
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|668843|11139658|13786621|18759860|16015221|19386356|21545160|14483779|17541848|16224414|13030326|18357956|16595262|11764842|12939878|14160375|15567955|13314823|11149056|12162388|17569494|21388556|21673904|31854260|19168852|19126388|17372184|18032648|21033112|33469768|22304784|15928452|20000504|23660200|15739970|14792230|12369829|15896240|16444713|20484248|18019368|17061864|20112664|24072408|33217112|31435392|25631452|16873604|14922236|13177253|21437112|24394176|20300278|10066050|8608330|6087151|11767411|8817150|20832116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|477641|15170155|16113292|10133330|6550232|9959727|6775501|7719872|13304957|14194966|11197291|21330536|16416777|15370554|13096754|12972678|16690127|18876328|18339940|21489640|47608916|24248308|27079918|29023028|19572956|9638074|11763548|10212441|8536317|8000088|9692327|12453075|8909144|8433473|10462663|9929618|6728110|7902336|7149242|5668118|8727150|9439996|8445364|8745587|9588157|9951241|14977795|21119664|14559473|11521609|10613182|16303484|34382692|8461315|9523526|6747216|8037872|11494384|7072698|9094702|8242236|7056808|11759847|9788022|8749162|6195065|9257459|4411324|9451414|13899349|5563572|8556972|8347243|7307689|4867560|4537009|8663527|6315096|9496944|6069987|5123731|3514153|2704664|5363819|6765760|2987715|3151444|4922610|8285874|7576005|2852105|6568314|13407606|2350312|3105554|5808936|1336041|2744787|6395309|2479837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|112572|3343185|6159526|3182660|1901671|1593946|1898588|1654754|5666717|1881384|3456570|4028643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|86093|1394992|1675581|1714955|1724365|2176095|1956215|2443780|3119329|4288563|2709658|4280216|6257689|4012457|3278007|3347055|2233890|2782971|3455564|2955522|3686620|3846580|2754677|3546071|1745382|2265769|3877123|3451983|1441304|1497147|2337148|1688392|3376962|2689833|1570018|2373922|1770818|3533896|2870026|3373477|2398657|2806404|3851543|2158686|3003472|4138623|3549304|7503503|3630679|4814934|5123787|3951749|2425704|3485505|3285326|4149726|4260530|5595266|6135506|6536932|6429244|5793224|6502090|5265668|5061072|5523050|11491080|15430896|7890406|5586774|5928800|6903002|3557136|2312128|2071668|1487400|1128570|1114958|1156622|1363322|1820500|1535630|1215378|895760|759506|518306|1392578|913214|1264702|2204980|1124194|5848246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|957395|35837888|57527496|67144232|125356408|35063048|41251196|38656912|99882464|53121304|117819936|81492192|207731376|170122144|208898144|66221472|36990348|64425360|118984336|430042912|169232576|202456480|431644576|5216168|2792097|5530057|3661150|4479537|3121460|4742564|1495499|3932578|4823395|10869467|4981988|19129786|3605240|5028287|2257343|9289980|14189859|2475962|2566631|4097638|3031049|12216543|10202567|7070600|540837|1332326|450769|1398562|1458225|235477|132425|472644|455010|233107|371406|67202|117677|246867|125957|124932|116124|252664|481720|148702|46971|31873|36363|69156|24970|11640|14410|12086|21400|19781|8527|10772|19858|18716|32305|19481|39618|13135|13179|4303|4280|4821|3545|10034|9316|3943|1959|2791|2397|908|1550|2060|2126|1217|1147|1487|875|1279|1719|1239|681|875|1342|851|786|962|1334|870|1151|849|1805|409|1178|246|675|530|117|265|952|585|357|297|227|665|559|1688|35|136|345|185|55|3|109|158|26|608|230|71|423|154|239|36|219|30|12|55||50|1|179|138|31|178|74|82|241|63|146|83|852|585|63|194|235|603|293|0|4|3|0|0|6|1|0|1|||||||||0|0|0|0|0|1|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|2|0|0|0|0|1|1|5|4|4|2|6|2|4|3|1|3
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|121178|1658182|2070193|900485|1213063|4177452|2318902|942022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1860790|59117156|92951360|102980736|51410544|89529512|86155880|123495560|272126272|247053392|248842800|374444064|485540192|1216607232|152893824|37166384|51641992|44072092|81332712|249915200|104035360|24152448|29011180|68695024|16371778|51081660|13345017|5285896|6515555|4495058|4880388|3446104|3179726|5394033|3486694|4192120|4581312|3871653|5249687|6401849|12506715|10711197|9424310|10363165|16765555|9288029|2725440|3403559|4512213|3362356|4559113|9168168|33500424|2840412|1687734|1307671|2163507|2416708|1557142|1234336|769873|994467|928571|864402|1762112|879083|2022243|784001|1623457|2342848|7240408|2957911|5492429|2383027|553440|592801|424177|599128|840941|939832|1933770|297414|443907|264207|248608|231488|1318494|190691|217032|186556|106709|193885|565556|218433|428434|33457|28633|18371|10275|11994|13167|20032|60897|13649|4615|64140|5783|2661|414|1130|3010|1156|1557|2057|530|485|141|242|535|1222|1141|676|1923|1176|325|201|55|345|361|527|1781|267|384|193|738|418|941|2199|262|1901|2101|45|68|857|158|330|300|166|360|346|369|334|144|76|12|370|109|68|180|541|510|815|109|346|417|655|1377|939|696|1889|2967|1330|6998|3278|1307|3281|200|1008|660|761|732|397|1201|109|344|206|744|177|587|475|437|961|811|1233|1367|878|1275|1531|2227|2299|2458|3986|6218|3315|1394|620|1978|5165|880|533|404|823|727|1027|859|2155|601|2665|4816|792|2787|1481|989|495|3003|1707|2212|3226|743|1345|1735|1819|1181|623|932|1131|867|1356|1610|1256|1056|1818|6118|1224|1561|1984|2318|2923|1909|3375|1710|4106
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|169570|5357884|4675718|5140346|9668881|9225037|14776249|4983457|12354967|12948611|6389779|9914251|9666151|12445427|4940315|3904623|4739997|7176864|11380017|32511316|27534180|2930164|4229111|13518825|2321059|2615779|3992034|3831050|1569974|2050494|1254542|1397922|3272294|1717641|1659776|3140372|2605435|2578620|2553817|2673198|3031563|2622370|1743982|1892219|2668144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|453308|10877688|31185246|9178525|8741322|18648292|4091778|4730431|10678739|4957167|3108732|16511606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|806472|9605923|11682317|12197833|9864935|13549682|13774977|12833291|14935111|10728668|12599511|23534688|27274124|20370652|18806280|17378470|8678395|9631689|16863254|1014099|2257398|1178083|1141382|521531|322892|467008|672171|946260|1237117|1117707|6023392|30801264|4945970|2307079|2376486|934981|1033236|415997|890792|1021002|1237443|1403754|2583556|1704618|5295201|1266325|1736847|2469598|7857998|1234501|175006|1066770|319969|114728|455533|157013|738037|581171|14800|330214|2200|650915|699300|122350|380600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|75207|2661762|3910036|4457480|3588403|5257448|4818655|5477730|11770118|6627528|4705612|7878097|4102891|5478931|7643449|5696676|5308983|9399272|11018261|5298275|12476747|6608571|8186067|7597732|3247015|3979397|3892122|3732249|3937557|5965134|7775691|4237833|7040660|7131371|7965213|4863519|1927816|2177819|2835963|3673406|3617585|3810505|5654126|2951641|4647686|7783023|6399331|10405138|5932410|6170099|3176247|5910168|3451959|4525957|7447732|4920182|9226086|9253161|8123527|2805868|1922648|2019874|2568592|3097361|2385633|4573543|7386478|9113121|15188387|6716446|2476895|4700276|2317592|4826651|4186346|2192095|2917433|2442346|3017166|2691608|3499571|1509755|1032149|2126835|1470857|1548992|3264348|3530484|3883841|3789130|2167459|2667587|4527067|3313840|3077973|2576597|2834556|2736751|3184001|4380677|4862681|4311471|1595799|2293025|2715931|1973093|2354804|2030039|3338195|2849014|2364541|2639364|3980665|2603790|2805406|3267289|5750163|4178704|4586167|4146721|4935648|3155595|3164575|4251049|6387708|5911692|8728048|4052692|4320101|3999072|3085612|4573126|5056105|4316722|3636932|3906850|4139589|2342141|3520558|3818918|8501871|6132186|4236071|5309705|1453926|1600633|1365132|2941790|4949430|6649612|12284491|4191667|11831747|4107732|4061826|2031344|1411824|3390151|4340405|4688680|7564737|3552419|2870468|3408713|2135551|2807528|3025074|3290785|3985948|4130844|2920970|2663946|3457415|2424831|5003880|5384494|2434894|3808695|2753237|2400113|2508425|2579256|2618905|2929743|2160645|1551978|1608977|2144655|2551718|3079099|2453913|2685315|2731415|2471298|1973527|1827307|1941460|2287899|2451065|5946790|5113775|1712163|1890595|1714155|891554|800711|1041381|1498564|1175773|1759285|6463626|||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|244576|5580916|7703031|25428484|6749131|15397565|23638382|12048549|20700710|41444476|10403257|10476956|24170324|8848803|8860467|10066509|2865433|2415672|5905597|5145102|10875254|1846330|4259112|6496701|3917693|2735710|3576746|4085180|5787617|3855612|5448375|6313871|3775206|5672407|8243639|26003620|13471026|9939678|2990932|1673246|2218289|2341856|10634661|9042024|2811420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2279091|57101000|51997000|46594000|74650000|48245000|62859000|45770000|103924512|64418948|82317952|170851008|135940000|64550000|113975000|80286000|43129000|45923000|54744000|51728000|120670000|46621000|39960000|62173000|50719000|80583000|50790000|44096000|35465000|53511000|48916000|39112000|46319000|47886000|43299000|86899000|55056000|48458000|56491000|33791000|63801000|223156992|48156000|26682000|62341000|37855000|60933000|39267000|72239000|117064000|58156000|79657000|381912000|68868000|63444000|33299000|53812000|139919008|47058000|40182000|15956000|15895600|30494900|19012400|13663600|16438800|16266600|8866500|21246300|25317500|21732500|38211200|17919400|40856300|23458000|37821100|22876800|18447400|22849700|23523400|44435800|36186100|17463600|22038300|28109000|18639000|17803200|16055300|28962700|22286700|49642500|35873500|61595700|35742400|58920900|41850500|26534000|37953000|19143200|16674800|23876600|18221000|52655400|23948100|43495700|36617700|22884900|24144600|9776500|13725600|9229200|9457300|15473000|7174800|8649600|11622900|8585100|7363500|4969300|6665000|16489000|4869200|2516400|3013800|3060500|4180200|6014200|2215500|3316200|6259900|4185300|5061300|13999400|25375200|16868400|8740600|7179000|6323100|6798800|6270000|7236000|7813600|6400200|13393900|6991500|14164200|7378200|5723100|13060500|6117900|3279500|2680700|4791000|2791100|1234000|1643700|1074600|793400|1717600|1071200|1981300|3077300|2063200|2752700|1982600|2743300|10115400|2865300|1569000|2063600|1631900|1898300|2476400|950900|3947000|2054500|5121300|1642500|1635200|1329800|1998400|9225446|17338176|8019330|5636695|6386697|5630031|6322942|8628463|4909223|6262491|7764217|4772201|10372506|3122277|3682102|4155899|5510560|5145097|2772654|4319924|3182849|2724006|2311720|2743574|2569487|2783680|1812452|5760847|6681765|4663946|5312207||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|3754926|10791446|11666113|16697569|12295476|9172205|482538|1743827|410016|576502|246198|188030|301822|149087|136787|65611|375604|52824|146479|151403|133079|230040|92493|55825|88515|249764|186887|470277|115823|131311|69480|147021|394899|420115|141631|113879|67689|65839|99199|122216|95431|93425|177503|42279|21485|45342|56945|56698|8143|16461|4990|26457|23221|6646|7084|659|1293|771|323|1064|1524|882|253|390|384|129|40|15|19|29|48|23|22|28|45|87|81|33|35|10|4|0|2|5|7|0|0|0|0|1|0|0|0|2|4|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|3|3|5|12|6|1|0|3|3|4|13|7|6|3|1|0|1|0|1|4|3|3|1|1|0|0|0|1|0|0|0|0|0|0|0|0|0|8|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3|2|1|0|0|0|0|0|1|3|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|1|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|39240|1603680|2383861|1855745|1018437|4159837|2152336|3641685|2856070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|236136|4130405|6076292|6884585|4357535|9217224|9895400|11569462|12574154|4075694|4069386|6357097|4535699|7684933|5329660|2020584|2145639|5517240|13064210|2842374|4075392|5325831|1365301|1762832|2521766|3012219|3199968|1566023|584035|2065214|708164|383453|874221|268850|332524|1405107|2762729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|131513|18647808|8018488|6204748|8735005|17508470|10130324|11585531|20165324|89420256|13818013|11726490|18544774|32019110|7975858|3435808|5034856|8996872|11897301|15166549|17846772|7131558|3225843|3555896|1641012|1552993|3031464|1187742|883572|1709832|1926510|2630372|5481563|1874710|1986089|3439203|2402308|1955533|1302828|1227102|2305995|917861|1588884|1027453|1751948|2784839|4593222|5934812|6768435|9079692|17828308|20331332|11710055|5836166|9420732|44268940|2855047|8511852|5643080|12459699|3859152|3779442|7838520|3168263|3333935|757886|1109085|870698|1143757|1039333|508690|526185|304314|845471|371226|680775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|107152|3531750|4176360|2310140|2351620|3076100|10221350|4265760|2815564|1468859|1635907|3234300|2201150|1913850|1851710|2148340|2342530|1853580|3265900|1873480|4047080|1821300|3726870|4504480|1420000|1392890|1250090|1244920|1522300|1290560|1739970|1670630|1408170|1201550|1346180|2053430|1201050|2120240|2812800|1947960|2044060|1319900|1108840|1585330|1770180|1613060|1598270|2110540|1797280|2467450|1938020|1652990|1600790|1431080|1485460|1637690|2046020|1221740|1513030|1638100|1219080|1499320|1705320|1804360|1181830|1366210|1546280|1243560|1724060|1985600|2338740|1826990|1597070|2529750|2502920|1784650|2011120|1866620|1211870|1278930|1897290|933480|1231320|1620660|1378220|1605310|1530650|1005870|1630210|1280060|1533330|1551210|1983270|1442570|1533490|1730150|1636580|1897590|2017960|1823460|2365080|1848020|1274450|1321380|1269610|902170|1001200|1321600|1137050|1829550|1173610|1176500|917590|1230850|1002330|938670|1314130|1460850|1126670|1370800|1286620|1475020|1790240|1492950|2115340|2307990|2290610|1495340|1467320|1131280|828820|1077620|1148590|1823090|1549270|1412160|994250|1368080|1183990|1291660|1627520|1674880|1494030|1435230|983410|1740300|2855290|6630550|1085100|729450|649630|697870|858310|810800|757290|1253400|1000980|963090|1829180|1520140|1277070|1432540|1038790|1267960|1259430|1339400|1186410|1429680|1247570|1056530|1778670|1307130|1291460|670060|1760770|2218040|1019750|769940|632440|1128530|762530|664320|484900|592880|820510|490050|488450|617560|722763|509647|503948|461904|211344|243764|307574|356460|352648|274552|205306|292192|573306|440880|474908|493356|443608|306954|357062|206142|222792|183184|311550|241202|339326|217410|171608|182802|128994|199476|212216|207036|242058|318302|260752|317942|490060|353062|272212|288988|302060|258906|177572|343900|283106|186336|302088|690800|1009600|588400|486000|249000|396400|397400|211600|332400|167000|217400|527000|341200|229400|95800|79400|323600
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|115003|2129809|2360991|1703973|1387027|2178239|2805221|3186301|2654789|2098046|2475800|3161035|1657429|1915644|3252999|1798144|1735623|2447435|2475246|2909877|3445330|4053446|2368321|4244903|3038301|1686244|1611388|1556625|2700698|2171016|2242818|1881304|1807827|1364465|978976|2143066|1959431|1717355|1828082|2205186|3366582|1737559|3017759|2475803|2129676|2392708|2028370|3091964|2045137|1566836|2029132|2311639|2422557|2788713|3771622|2080919|2428127|3221941|2159456|3269355|3773365|4781756|3174475|4141883|2413596|2790152|2513214|2375525|4413343|2680906|3390779|5258976|4232404|4142303|4343400|4132815|7956471|4730199|3755013|5277147|4815762|4052316|5263317|5475508|5082220|3235274|3219237|2775817|5387321|5270289|2881270|3260556|2505479|3138546|4987420|3009287|3282300|4578874|3270447|3360502|2510111|1787356|1519238|2450100|3402626|2114389|2778171|2596921|1753270|1949418|1622625|2405803|1995562|1615195|1845461|2462391|2805308|2858710|4084650|2453223|2890308|2846653|3335162|3130031|3332096|3086979|4705592|2277220|2562715|1848331|1831009|1824266|2500454|1452513|2811091|2605206|3470722|2426027|2444229|4030349|4810104|5982452|6378371|7734347|5085798|3924381|7721884|8402147|17180332|24662720|139098960|6820212|5576680|4841577|8868420|6972211|8522960|6172630|7524335|5590363|6604349|6444925|7792176|6560732|4677828|7679212|7132341|16171929|8416645|4345683|3820903|6105061|6420472|3390449|7578234|4704681|5797106|6451839|3496033|5622089|4603236|3097373|2270617|3709994|2345197|2208952|2596403|2192592|4318545|2042315|1386898|2198666|4647032|674980|781431|951730|667572|794730|1136709|1440845|1577064|1265486|1302010|879270|983944|1219278|1302020|1356052|5421567|||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|156206|5170903|6697359|3771733|4426001|8928439|6947797|6404282|9749913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|706092|7618970|7100050|8187219|6908895|13885695|11324238|13628502|30673696|44119332|14371517|18294164|11467288|16674615|18935570|9172498|10496412|9231919|8977121|5126713|9055757|7384583|7203060|6605425|2889412|6291647|15584451|5725907|7896868|2860323|3626846|3662506|5141364|2730169|6302777|3282997|1934475|3232187|3463042|2076973|3935946|1527712|2246490|2350369|5217920|5189628|2849348|4085725|4575943|6514810|12882889|4239242|2907874|5114852|2367743|1694453|3049588|812952|339389|927399|362787|361650|657336|354936|520840|1009256|1656711|1503062|880253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|120389|968574|2498477|1121471|885012|899168|875663|998841|1486383|1294746|1864931|1749116|1384867|1608421|2709159|999312|1026906|1300966|1060289|1220568|2469092|1963121|1769142|2932423|1273981|1541249|2389617|859385|1117581|1459589|1420568|1009076|1350601|1594281|1024210|1647780|1898932|1283888|1325122|1445705|1707408|2050728|973644|1209501|1714070|1282512|1489219|2671671|1954664|2493754|2722737|1908035|1766226|1416111|1556716|1006906|1855094|1605650|1327631|2406828|1697102|2010460|1940069|1905815|971413|2182865|1714802|1308477|1769905|1958012|2042605|2207365|2563646|3173995|2660789|1953953|4965215|1980751|3122227|2005873|3453498|3727403|3241687|4136857|2794727|1361001|1505322|617003|992375|1181330|1141310|1338491|1780363|1945709|974046|817344|906363|1428240|2087943|828855|857784|832503|908049|1049466|1943792|1840658|741365|707453|966008|946985|800334|778237|662243|943751|1169154|981058|1445661|1765239|2112026|1125590|1532396|1030682|1046812|949051|1090456|1545182|1367720|1007496|1241160|1113831|849224|1097417|640831|978756|855495|970097|1086995|1245842|1159411|881161|1477364|1643004|964846|1102249|1195063|1320132|1894503|1437412|1803179|351706|306909|430365|557396|459050|522372|424202|372788|415785|901645|825060|961363|1142655|809619|585010|1007958|317921|274462|384623|420640|448678|341971|576908|365950|431498|1241612|823730|864693|2304987|2515294|3559557|4840945|6550616|12222119|7315676|6625965|7620227|2522740|1246989|849419|692158|155679|212909|707788|169950|128161|148101|145400|126469|52583|66963|48879|155503|145558|246962|150300|138059|232291|211113|77195|131075|187470|204381|638847|91013|243689|884216|266406|299395|338264|53611|224184|116497|82464|32400|43300|59700|110100|46100|46400|88591|170609|68437|164800|17000|17200|30200|90600|47000|24600|44800|23300|10900|134700|13800|23200|39600|39800|13500|36900|18100|19900|79400
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|788165|23943808|21654236|53654324|12869717|22868902|26589720|16821696|24535320|31399322|40627072|48065296|75602696|43873292|37166760|55659416|50222580|33218712|43711872|111285808|49970800|45514804|53897220|54987648|60577408|50398272|38444676|32173332|50193384|42734680|45201524|50211768|66109684|71942936|195986448|91037024|152620096|273509088|304233088|244416192|549100864|572782784|15348207|5165221|7682555|7740059|15260419|5906541|5852408|33136214|4775867|6834309|7620842|5109036|7132047|4717560|12856934|8859715|2454360|3130698|3192810|977435|1946885|1474898|149308|365889|546336|1201959|1695526|2088568|1158912|1398254|157400|113038|149450|96543|132833|289462|434665|179144|294258|543570|702607|173893|171765|315372|407425|232850|5364741|171583|37420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|106684|2622347|4434321|3186742|2198424|4717116|5074860|2247399|2665847|2648430|2438696|2505784|1792757|2240343|1949849|1568331|1768687|2103759|1823557|1667394|4033346|3168179|1959300|3639590|1784690|2200481|3966160|1986675|2181105|2152045|2109886|2040577|2399783|1963429|1545837|2043865|1201186|2688503|3071047|1999386|1707490|2150666|2014200|1105092|1899762|2331787|2098887|2911404|1880350|2381548|2052489|2251024|1994990|2178926|2302919|1654405|2064468|2249277|2328423|2584789|1393297|1673713|2545004|2840790|1326716|2287269|3614302|2945219|4201682|6068353|4923732|5804670|3201996|4098910|2956864|5054477|3202435|3610284|4608950|5888896|4865358|5960128|3774228|5067877|2862864|3713393|5699901|5495515|7556139|5692256|5486653|7674987|6698516|9871404|5867368|4329063|6134662|4031806|5886558|3008012|5519295|3895748|4016286|6100570|7824617|4471977|5137996|5932336|3534082|4095512|5157402|4632506|3742920|6185117|5636199|4758615|6598583|7481743|7879658|5833406|3279483|2545589|2664776|2838934|4056883|3704744|5651345|4063659|5268390|2884305|1316947|1582379|898230|1685644|3165373|2023641|2319659|1532737|2390818|2083305|4816127|2174829|1497955|2854359|1720029|1540952|2232733|2441413|1787484|1783560|2281897|4294020|2650030|2896843|3356328|4024445|3046210|5829556|2921089|2516772|3055318|3498369|3179675|3973400|5183990|5031047|3780630|3377685|2881656|3744220|2084266|3835271|3587800|3285600|5157100|3446300|2595700|2813000|1921400|3150000|1480505|1412100|1477900|2489900|1814000|1747000|2329200|1800600|3631000|4596700|2368700|1513200|651600|605733|745733|697600|407333|851733|1323600|1685733|526666|758533|1097066|1600000|800000|1157600|1033333|1697600|2544000|1481866|1341600|1707200|3991466|3126666|2431866|1372799|2059599|2138399|1203599|416035|791199|1210399|1357199|1226799|736799|1040399|1112000|955800|177600|709800|710400|232200|594600|748200|1910401|912000|323400|662400|599400|645600|356000|471200|617600|892000|618400|452000|687200|206400|3960802|328000|257600|584800
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23632|523715|839883|791807|454096|586459|650427|564881|1071743|556511|458643|933774|445083|619286|776794|595590|501875|509782|575367|757903|3492233|887666|969609|982279|560438|948107|3559198|215624|813162|5733|2204|3432|||2416|2200|3680|5920||||1242|8796|2208|860|5108|1554|800|408|4840|2000|448|640|800|2438|10442|6142|63198|5000||300|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|764615|24647254|33299524|28774312|21095744|20915014|22820782|24446532|38372944|39627768|40782624|120800336|55936080|87328792|118273040|46420152|33054630|44036908|85121048|83594264|86317272|105786616|124002592|74710224|47418600|60566488|44537868|31194444|23258044|17777170|27910972|29252608|22639024|20844148|13520740|16452670|12993778|29266344|11456703|8600330|9376330|27049592|16497351|2395099|3219630|3670136|5856500|6049316|2976838|5894208|6026010|6739736|6110550|5081432|6081815|4309728|7434359|6563376|1966713|4191911|2130186|3544761|4555447|5210564|4789318|13928774|17032972|2397610|7907676|4117259|3173114|4624086|5233437|10109728|6443620|7274921|6060406|7088313|11421964|10969655|19643114|11427921|9999966|5351129|8659894|11853229|2576212|2836899|4373141|9847092|6059880|1452474|2822319|4044949|7186342|13544151|3273410|5644511|2308064|4090008|3481442|3454787|4477862|3733522|7459553|8545054|4941020|4263439|10967001|22414100|6038568|11131121|2583910|3187022|2440731|1709124|9122142|8538296|2861346|4223183|5054946|3659834|6508832|7227593|8624724|5997179|17998120|6371824|14053839|12926874|11384987|17568380|15456108|16595368|14066868|13868124|25670780|11049539|9378831|7503741|10044300|14238579|10398782|13700431|14314535|21432798|20378764|24798332|35875000|23296136|14761184|12793757|16987828|15996445|8108117|8925349|10939598|8010332|12565477|8294182|15686857|17221804|25696368|21128998|27244624|22503000|44167472|26411056|33989352|21714028|14575441|43623848|30009080|16548002|31240728|35138416|29438302|32294172|23657100|35742936|30722932|17283912|9170547|13081214|26604918|25747502|19953076|27153736|15254876|26717574|14418760|17923924|23880650|25323140|21040828|17530288|27197612|32430000|22151742|25276178|27907768|27050212|23147140|33807564|36992968|53900380|20009720|34323872|44201220|29957782|25453434|32255796|23501444|27770584|35926008|19832502|17576938|18545460|1912301|2457432|3676264|5154197|3511347|5313589|7194266|2672807|1506220|3378865|1559371|3722948|2889869|2919093|2082286|4405326|3149745|847536|803133|1011940|973287|1629940|486947|1086873|896780|460060|546333|137220|649953|1064993|338400|296113|241533|969560
02087|20704|/equities/marine-products-corp|R2000GROWTH|11842|10769|820446|1397172|662868|3083314|459966|256715|878936|315341|423869|978700|518459|524452|795293|542304|906288|2941266|1155739|1582304|1126100|928715|661495|747357|286112|337217|557204|410487|484554|370318|423097|614071|615916|459646|456092|736654|1295991|1161528|1319906|922405|971994|870772|424415|479255|447776|355267|353204|405843|496374|497538|548364|640200|659023|705200|807626|838074|1087810|760359|573814|716781|529259|911191|1268867|1261366|454791|392522|260715|378107|490386|270884|275624|215932|307758|302698|340066|167348|242976|218528|409633|374823|629591|404122|156082|216472|199097|319778|465423|347420|402476|353951|311299|350739|304127|450468|555584|460690|361593|698922|333359|301284|365002|290949|200064|319031|461715|286840|527387|201704|432164|827574|295911|454192|314582|469238|247024|402866|511934|399688|445408|1452828|1113819|367121|439963|1019206|593647|455496|602532|473498|563024|420167|215198|380592|267010|503104|524255|478682|504356|554088|661407|744632|1839473|828951|793600|827239|628870|766599|569556|380233|502399|410315|453605|499869|718463|681268|428260|643683|817314|903217|1743994|841647|1429030|1066776|653909|823695|848458|652708|785293|1191344|946150|1513143|1775900|1260071|1083900|798600|1529600|994300|1266800|1121100|888200|826100|820800|789700|637600|1042100|984000|878300|909100|1314600|1499300|1234800|1118900|1509400|1030900|810000|1030200|836400|1312700|1936600|874000|1597500|184100|619800|778600|1020900|1101901|730351|1156051|1393951|479100|662551|383700|449400|758551|690601|730351|610949|605248|574198|474973|373049|349199|536623|268424|292274|454048|263249|434473|252449|239849|313424|168974|187649|172574|145124|229274|410848|678372|375523|302399|||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|477365|19410970|18480140|17240574|16877732|16112266|16021855|13602446|20657972|17693608|21217636|22310606|13266958|18647468|24779970|18229340|12298139|23241644|14426727|20794744|37697568|44815744|22752084|17396912|10575450|14951355|14813435|11781378|14865718|17808460|16196492|19848812|15805031|19390292|9778363|8532951|7154204|13058680|9752324|12580656|10702455|14442427|11767288|8235776|15170520|11294628|11286583|19681416|16878332|29270070|10576744|3267679|3370648|3398172|4650213|4187735|7088993|5726127|5887002|7545874|3800688|4043467|5245101|5329874|3675094|3195478|3633771|3932491|6530419|4170079|5440557|6257169|4219792|6263127|11479713|5765068|9579999|6756279|5089522|9588225|7233004|3964297|4176505|4185016|3167997|1432188|2574283|1228863|2077701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||9956131|23114416|54791188|13231992|12780865|17055926|12872897|15776577|23279640|26965238|13507253|17568952|15827519|15747310|16136959|8126855|11347435|10262474|4538426|6536434|8915099|9700793|13164004|34558280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|107471|1685218|1376834|1346938|936196|1210360|1089908|1343168|3285590|2878426|5768600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17917|550412|505602|460746|391022|675594|495735|635407|1199723|650259|642306|882234|564200|914015|955594|880105|579047|688698|624625|702965|1159754|1054858|1024939|1134514|450032|367677|497743|358738|532391|726178|555368|398064|741017|480057|515633|636958|514960|706673|679985|387720|413309|366524|433114|297497|453399|351724|371179|441857|616937|495966|536382|693684|393336|462262|325422|228435|739506|407699|420063|800423|389762|332611|549273|621156|212540|317655|404614|246006|484152|314750|402486|361124|432369|415870|504227|355126|348473|387024|359379|290432|453277|365766|376443|624790|359941|372129|409030|338319|507592|405332|356977|459964|640007|535199|417679|398026|337973|327955|406895|349382|401244|367866|492143|322378|450925|319030|272825|256212|301916|435544|500519|389704|242440|448784|287233|347552|562048|336714|490625|489017|409370|327638|699283|795256|941393|758367|769854|554049|838906|303789|301224|452060|328057|417413|456905|374881|590791|554170|723148|1020373|1595646|670173|613926|447123|467381|505518|624714|485679|518426|483325|454966|661776|755484|559638|536786|829689|533452|550861|717486|497273|772192|1993384|819128|744960|2151834|228140|219115|142333|165490|362522|293905|220298|93329|158520|387650|256651|2800777|458990|375563|608469|413031|370120|332450|361678|392758|413366|500357|544004|762966|420367|330285|570320|346117|411366|410821|263076|264736|306258|220190|310707|500185|437804|534502|473650|275318|343059|455750|428493|328419|593730|360605|314036|562276|691828|327545|285791|227019|147314|242124|203903|280276|224964|228770|455439|1245902|333431|255200|263251|320541|317360|55015|33737|43439|48626|93933|32303|72214|101210|29988|71111|21940|50274|548384|8269|2536|22050|1323|28445|6615|63835|37485|19955
02092|1172382|/equities/karat-packaging|R2000GROWTH|8459|360846|508072|419840|678141|418362|512867|1027547|2012103|663733|2852581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|626711|28074400|37898300|30599900|19749800|20790900|31795500|31594934|70084288|45778304|42333676|88332000|65678000|60940000|69999000|27533000|25016000|17519000|22333000|28400000|71179000|48548000|18754000|17157000|10608000|5796000|7834000|7577000|8514000|7306000|5828000|4118000|3194000|5531000|5235000|5470000|2902000|4489000|5469000|6672000|7102000|3862000|8134000|6472000|11708000|10430000|7328000|9131000|5422000|6656000|12123000|18792000|8518000|9749000|12666000|7655000|21367000|9430000|7488000|16497000|8495000|12911000|25167000|9823000|3556000|3902000|4571000|4965000|4706000|4066000|4837000|6886000|5049000|10239000|9390000|8240000|5953000|14335000|10047000|7376000|10001000|7716000|10581000|15615000|8501000|12369000|27512000|41664000|21073000|15277000|26041000|12011000|15333000|10996000|9412000|16320000|18859000|13051000|14199000|19622000|9458000|15815000|12702000|14615000|28582000|28477000|13708000|16653000|17518000|22631000|5721000|8345000|9208000|8266000|6940000|11500000|11554000|10726000|6653000|7648000|1838000|1886000|3148000|3276000|4457000|9647000|4204000|2753000|4953000|3621000|3667000|7575000|2159000|2586000|2865000|2955000|1746000|1276600|1933400|1149300|2130300|2712500|3411300|3460700|1030800|921500|1930400|1057800|3246100|4189400|4851600|897200|1925300|1746900|875700|3434500|1807300|2774300|4559200|3459600|2664000|2630300|1780500|2836900|1612700|1347100|2114800|2674200|2134800|3727000|3095800|4289100|2985700|3561500|10138500|4706700|2349100|1883400|2246000|2344500|1312300|1043000|710700|785400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1704291|1736438|2260234|2337947|1516495|2734523|2415143|3524096|3603732|4800097|3854384|5771795|8052600|8280223|11191267|13409538|7791576|6836876|3981512|3464102|4426571|3279374|3688861|4012948|4342202|1543485|2079740|2160139|2284354|4257829|3277281|2570848|3663815|5439679|3852687|7434905|12993514|2840482|4043047|5199323|9347196|14369701|7443675|17316388|11686170|5973901|2891001|3948294|4770950|3581524|4545891|1983746|5492816|5523701|433105|445900|494472|592594|829768|639319|477475|645786|1968432|701926|627274|533565|316688|486014|531964|721192|278386|393795|285027|248885|354945|225373|228204|436019|2682819|800321|587434|3711553|434370|377773|742486|613437|986944|739230|2534178|1388062|599974|1732687|3910918|2557938|3218941|3458095|4069118|2199572|2460360|3059075|3996022|4808774|3934976|3090916|3895834|2426450|1336326|828471|1749505|1040451|215423|355696|292350|244897|211540|170169|365452|877416|168095|529559|790003|649171|1356397|2030267|2350006|1144228|324739|543023|195693|269283|174713|695842|187661|159247|235930|481532|403104|99254|21732|26999|32644|88159|63346|71326|261544|54776|101541|229450|252713|203215|140945|549613|195482|41165|83226|48675|173248|43708|95789|37365|98902|133240|39389|34132|55449|838584|549427|32426|85081|1014562|1035410|406923|49352|129305|133650|123061|148415|124015|84114|90048|110595|74982|91093|115031|99412|123603|28727|32838|60528|78075|67655|635441|535571|226573|1167300|105235|80925|21314|45499|77679|35370|55774|50847|47668|74733|49694|218153|133615|121000|70615|56170|100128|68295|146238|113023|235529|381346|927365|347790|376995|848591|197656|151854|2152|5753|5953|808|1361|634|802|2353|5553|1708|703|1486|1863|1533|1948|42300|38513|100882|23737|26421|17180|14859|13392|22655|20062|30031|58329|40891|22460
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|61062|2043262|6485177|4329281|2336397|2139228|2416127|2644351|3844488|2831594|5698398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|32851|1263583|4087014|1727846|714545|803165|989298|848228|4925147|6155311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|3838613|15560580|15118787|14610406|7874089|27393366|17549878|7142750|19475956|12366450|6246650|8630242|9515610|9022741|14456390|4434776|18464552|8712562|6747435|8563661|2323619|1267445|591086|5250811|301504|1566102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|26756|943983|2131349|1484942|1177092|4137145|1993814|2348375|5059547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|22113|801012|2039048|1645926|3737794|4328737|1871198|1662727|1131225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|145640|2366401|3719764|3510667|1877995|6787870|5139311|8316717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|636119|8851568|24059260|18368172|12449658|15019980|10586535|3122334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|65928|988750|1465640|979150|890830|832930|813100|804290|1817644|1081170|754586|2007350|1326950|1124350|983180|832830|700590|988030|632760|1061080|1286560|1125120|1954180|1935150|653000|850330|876370|834440|1327810|801850|534290|594420|768560|935130|735710|764460|711590|1010740|1090080|555480|709070|596630|577130|593090|1392330|1321680|660730|849060|662530|547530|791260|676700|649940|1283900|1041790|715500|1106460|460020|530090|648450|457140|821480|830230|970840|467980|695850|624040|574090|962430|653560|685450|866580|649200|868470|745990|622950|956090|809620|727560|833620|1181370|660110|561410|806150|561590|748170|949040|438640|948680|676590|551170|634610|873300|910680|790710|765280|812640|674240|666040|485980|693350|557220|618270|620260|664630|461940|647870|382320|566490|916120|912760|930200|514530|584560|403200|521940|759180|521620|450460|424150|443920|580160|434460|527640|700050|832540|960880|529500|1144020|1533610|790170|670410|262350|548180|575150|412280|358270|456390|494120|657540|1039420|546100|399880|609770|472200|475670|712320|452920|687890|480510|446070|587220|996790|408690|369850|523260|583140|478190|518460|591900|471750|688730|673240|417330|604360|402760|512460|452210|457290|468810|309260|272600|256899|225735|432201|673072|498506|318593|190766|334760|208846|187429|234440|362459|169169|203276|209780|499005|1394141|362458|111287|70940|50563|48052|78285|96353|105084|26115|87737|45089|27031|31909|34176|49761|18615|46589|20891|106149|24545|32418|142894|46152|64884|197093|64243|235952|96722|48643|42986|37189|227137|120345|95533|40190|272762|331070|81697|203913|136710|42166|86572|33898|72984|26288|48771|242817|105843|97196|101347|46004|244893|164300|187128|82323|223101|130402|110686|426487|227598|338284|72292|297814
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|146643|2437581|1929136|1107037|1295985|4846756|2294127|2993536|3045266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|67597|4142012|4321563|3949363|1894286|1737491|1339022|2765661|3415025|1550995|5248851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|32732|1085581|1683003|1463469|1047793|1307580|1192850|2011900|3117073|1538496|2213483|2423604|1013605|1647818|2513959|1740220|1190184|1296615|1191178|865665|1905441|3149755|2459654|1039850|320389|786569|1315269|413627|1136180|488447|372962|581915|1336888|444094|300933|862759|341169|612573|719715|1186775|619249|762015|1121995|1600722|1130632|514925|566792|902096|1082329|1102790|1240609|1066948|835631|2081248|1413600|716703|3385658|1311727|2121540|1955834|2013805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|102690|2268431|6244870|1950286|741221|1328080|4565652|2627049|3614517|2008506|1223832|2386222|1952417|2479061|2907721|5379003|4153038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|195104|2195918|7386502|5813999|6570401|5195192|2812789|927538|2267596|827196|1369863|5166697|4414352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|10329|310865|836740|766458|230744|725081|576956|448901|612800|586755|505959|572113|531158|587797|1416086|1306075|1657273|4902311|5333034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|440414|11064959|8811949|12376155|6438586|5167863|8333383|4362177|9296044|5568513|4113481|5429209|5102706|4289207|6767611|7443679|4003064|5049316|4313054|4623137|6469660|9024668|6657942|8586340|3046603|4108117|4201979|4849278|3271953|4419434|4266510|2627024|4342899|4466594|3464320|5774903|3644037|4494598|5781906|5823315|5394565|4152711|8739196|4402287|8510224|5071530|3378825|6399845|2755604|3977642|5364302|5575737|2829256|5985563|4565572|3539094|7266717|6284704|3927879|5523876|3550536|4693989|3878429|6801524|4063137|4571397|8234202|3164790|4902636|6146927|5800202|16343763|7131396|7522965|10287431|10821163|9607224|7647048|6270030|3741231|4450753|3290073|3353823|6915975|5071727|6092182|5929707|2791374|3859244|3893050|3107293|3379624|6465712|5633871|4489042|9136061|5464304|9707324|11391922|3094835|1990184|2175377|1990094|1216265|1680410|1928373|2435212|2701588|1922415|2394870|3214572|2900316|2268846|2138656|1742601|1706957|2567114|2278783|2028466|4411303|1949246|2568453|2509010|2263161|3077855|3028211|3552766|1445965|2840589|2641367|2503276|2250216|1702098|1291119|1699381|1412205|1310057|1719282|1972697|2124138|2602026|2032528|1638639|2474607|1268175|1631590|1681613|1965783|1922936|2788379|2541557|3023239|3428112|2785968|3738674|4280244|2426315|2707932|4350105|6261735|7143700|4486054|4307164|4275201|4740448|4348255|3003670|5718344|5019227|6225543|3515689|8140328|4611764|3883375|7135940|4087426|4234199|8179972|3502963|4859942|5093575|3462746|5987253|6274388|1671417|1938886|5210353|3673213|4948471|4530571|1174663|3288954|2295788|1679049|2144564|1936712|2152876|2685052|3048848|2639500|3431351|2794332|4645283|4343340|1768255|3308698|2725677|4194641|1829166|1469514|2473456|2150552|2604983|4598190|3901115|4604476|4478600|6513166|4936277|7172611|5066974|4245611|7172528|12054622|6880058|6753536|4895251|6805092|9074684|6326133|6106022|7052841|13907517|9043690|37900648|8399569|9084100|9360100|7945100|14503300|5002400|4591600|4016900|5574900|13898700|||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|319044|393764|11389991|12944947|16647352|14649277|17425660|10524906|16174709|14388444|16815708|33765624|13209824|18180526|21960124|16610299|15901794|19985882|18688912|24702056|25917024|18429944|28574582|41056884|18990072|10837871|5438618|4889012|5348342|5241656|5953333|8394310|9320587|9111815|9815037|6851855|7798964|8214188|10001147|14253656|16833760|9407065|13431044|15555828|12335977|15929089|13824423|19926672|19844416|22274398|13975200|15828647|22617010|27393336|26020182|31834248|36092680|32364256|16048020|18171746|18177256|12258613|13543695|19894164|24490244|17242624|13931800|19162964|15520463|11215643|17122896|16435897|19835292|22168056|13564845|14018777|15026152|15230513|17333286|22970668|25573024|17212870|18160816|6969108|14603590|13565721|7830506|10574090|11922731|7611870|7360488|16060295|7064293|9117813|13943922|9763105|12129656|8026370|7872661|9050963|22077112|8065909|12002024|16924188|16059476|15030020|17683152|11199276|21173478|21313112|10469149|13824115|17970312|18929296|22604768|31112064|29197508|25060540|27506056|22039360|28963476|20909300|17588758|12618676|26964326|24116900|39801736|48874812|26474780|18014128|13818739|25372878|14386375|23331504|41464800|24271652|25329778|17975228|16474477|35453988|28560692|39442996|43220460|60324620|19636878|26900236|21014404|9034486|10666310|12369506|12816110|9035780|13341413|6461818|5348329|3247677|1951759|4540869|4534095|3429909|4102602|3912397|3563189|5303981|2899374|4080496|2780541|3855132|4322502|9088597|17917880|4006145|4881367|3099773|10082113|9049582|4676713|9398655|8887170|13164283|7404700|9008810|16407871|14849426|6091186|10809270|39284784|9790937|5199179|8910756|5383407|21683556|11460315|12227169|13428475|14535466|7991133|10954502|13376470|11729999|16088434|19477964|16695043|23793328|26261494|23397868|14957012|16618088|9675935|7178824|6864405|9098170|15274001|15894163|14907058|20623330|11470560|11102583|13032094|23901580|18250394|13800309|8145097|10256089|20415780|20517032|7006512|2963403|2280852|2708339|2242723|2634660|2196221|3714533|3194583|3516129|4698700|9917800|4544200|3905700|1287700|3849600|2264600|1995300|1413600|2447900|1903600|1929500|1764500|1333500|945400|1036900
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02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|62614|3586540|3057980|12941400|2852360|2546890|4362950|4161727|11484921|4164644|5894380|9517380|8697840|7118640|15814190|4516560|11466372|10547102|15393857|153791424|10242367|16017573|12028095|6783983|2958530|6329641|8469933|8416790|831344|1021295|1031034|4824387|6266649|1647466|1317271|2864472|1252910|3471654|5939493|4420544|2642884|6335347|10199300|8903798|7611491|2165182|2349298|1377238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1166222|12301993|10696035|11764210|5180883|5587131|8137507|10736273|13072235|10733560|14561280|18926668|21148736|8015333|12905510|11249024|10773481|14863225|17930404|12338386|17176428|25565612|13893832|19007196|14077851|10803768|10216909|9458833|7266665|5503198|5090735|6073187|7199748|10221924|10083229|5670972|6170365|8140665|5586150|9019449|6775635|3440755|3659401|2855775|4957951|5407678|4419959|7070276|5994092|5834814|7691389|4989994|5443939|3831211|4551973|4730158|7081891|7624946|5870736|6949697|9470376|11790110|6511532|6777968|4929132|3642708|4709532|4349843|4698007|4484553|4765116|5576251|5761984|5084895|6211886|4453759|3672393|5995424|4362154|5748452|4531874|5902702|5492516|6085390|5491449|7201257|5938635|7257148|4502029|4881060|5022621|6020996|3602951|5145729|5192038|5167950|5743306|4998737|4137943|3255797|2824139|2647004|3516235|4128187|3755394|3386480|4249913|2990825|3096931|3230719|4311126|3741150|3139080|3056992|4337021|3668961|3385381|4103653|5434048|4803594|6959006|6026828|5359592|4422481|6833123|6356882|7529433|7726345|4883612|3177503|3125582|4310646|3555456|4182444|3323689|3989622|3827329|5678969|4268941|5744888|7195085|6128321|7616898|9251721|3813740|5526753|4199831|4475568|5308480|5484662|6459285|8111254|7510338|8039070|12550192|10156397|5161627|8000418|6146542|7784198|8871105|9076568|5897979|9835588|7848307|6953472|11598055|8767473|7108835|9833749|5845113|7918164|9991592|6132793|7283292|4557094|5962325|6198220|5331890|5462205|4903072|7209772|4570007|4985633|4331486|7766968|6349759|5709972|6476157|5576432|5660378|8148815|5360666|12860401|6319593|8696781|9314623|12608373|7032561|5177239|7880795|3144529|4007662|2648287|4778733|9956329|8979708|6606254|1568281|1737807|1367153|2509764|3966800|1531988|2845344|1890154|1277196|2683783|3703683|1760946|1914666|2457294|2435579|3987358|4359547|3940237|2209463|887427|714341|1918642|541350|524646|570751|277425|375795|738168|554175|491175|320400|466425|516375|781650|803475|597150|520425|389925|847350|555975|535950|1773224|1639574|2116349
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|162686|134743|3080975|5517517|7696593|4379901|3642475|4851072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|214665|9170039|8683768|8910249|23024760|10837944|11845277|4357962|13441478|8498418|8452670|11415290|20251924|12133289|6022056|3063236|2751435|2473126|3529451|2324207|6652539|6890919|5306758|4617506|2576185|2845828|3575638|2671395|1273723|4291451|2497204|1701085|2116137|4320228|2927677|2326514|1819089|2007454|4702970|2126343|3757407|5131499|4937724|5782719|12388560|9451039|18150032|7596527|1540599|2144382|2997560|3452257|2545087|1590414|2928200|1368690|3006259|2169080|2018133|882981|536207|516042|1120094|2970390|1052513|2410839|4406899|3418124|2613208|920467|587162|1060661|1169388|452962|1156357|497203|1143947|304741|604818|1065282|5895507|2001710|927167|916863|978633|2000824|1976678|2341156|5036473|9739187|4368774|1949147|4690860|3705687|2662870|3243754|3513355|2186566|542191|363058|1035760|1741992|1639324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2068794|11485985|11856211|14511299|12988635|19601908|18924862|9435474|18325460|13554283|10847565|12758882|11629079|9593659|16459975|13104034|16925316|17554608|18197684|12214178|17274202|15567829|13461940|25678190|16381182|11424116|15451355|11832428|13353402|12893453|9625932|17176224|16600598|27256952|15611772|17763048|30042496|27203948|17153546|30800902|21631936|13098839|14323596|15917507|21177068|16459388|23135476|19076570|26249804|16675071|16743006|17460840|24332512|16475753|32161412|11754896|13613177|20640690|37767512|38821840|16657061|12135094|15856699|32694578|15874800|11860310|13835397|13355022|16213863|13711473|13131243|16577224|17408560|12772079|18555876|18307546|22991412|29417476|11015023|12300456|13978448|11544966|13572522|22641380|21152662|17187964|21538550|19590840|26807604|14334525|11152583|23337616|37702136|19053844|23555172|19861292|16854208|19546132|21449836|13525879|23824080|18666472|9830435|20728612|34342240|41433808|39688988|18744840|17931706|21638604|6950761|7725627|5203164|8394018|9608640|17891966|9940729|10524366|11025121|12684269|11304994|18749540|6030520|8345631|7137266|9952924|10228170|5518255|10657897|8482090|5993402|10227985|9807426|9130099|8489798|8065239|12290827|13128393|9015315|6986610|15261725|10605278|10842790|12818235|6948650|6491672|7659134|4807181|7981594|8582759|4649639|6014247|7964837|7902148|8376954|10591339|9619350|7890511|10765320|11056236|11009236|8562149|9038245|10458530|14565359|7018425|10794415|26105454|15010279|16816984|9357342|8251198|13010993|10271330|12686393|9770642|6645715|5719359|12268579|5178956|4516330|3158281|2423898|3652645|4929787|3165726|6756596|4151710|4389043|6579156|2580042|3774687|8329917|5592814|3180958|5092876|7408134|2140315|3151366|4138378|3002093|2982983|5222564|1259822|266469|946965|888277|1905034|7935454|||||||||||||||||||||||||||||||||||||||||||
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02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|432700|5798060|7840502|5998215|2576606|4184048|2255619|2858358|6335247|5323142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|224913|4938063|3766597|1217828|1288031|6662143|3510600|5345977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|135529|133289|1490131|1378722|1129077|1277539|1427910|2059867|2756754|1983729|2565206|3161601|1682597|1984822|1834233|1736455|1725356|2351638|1815238|3553599|2697772|2411782|3141324|4238516|2042754|2520791|1903153|1459938|2877501|5146723|503226|764712|661641|975993|726049|714885|1015550|1432131|1877153|1675664|1722877|537853|794685|955806|1689316|1815801|1886268|2444802|2614277|3161614|4233424|6468907|19367580|16074304|9139994|14898705|46834952|10211752|17616752|10948245|3692794|4806864|8482135|10370807|3861635|5864741|5281615|5614368|4100869|4302204|3675980|6602798|4193016|5763237|8503691|5076623|4467607|5352472|4738075|5259358|4931603|5176115|4070262|6497294|4972241|6035758|9032191|5815584|6269984|2760512|3650220|3922179|4688139|4385622|4769022|4271822|4843963|4489792|6977238|7196371|3707942|3569160|4032268|3949750|5897488|7341244|7274460|9928087|10202149|3150221|2477374|2470157|2080319|2581533|4597057|3114767|2814958|2996862|3496348|2954352|2342264|3418388|3440272|4031693|3370752|5059065|8274866|2339844|3886811|3088989|2093638|3011549|3795669|3271810|3095297|3250224|3354709|4604343|6249744|6292137|6472342|5817003|5927358|5170685|5505820|5621836|7827061|6817951|7215634|8300959|6177069|6748173|7223183|10550665|14872238|14490631|16470642|13563105|18615668|13385182|10408228|7222403|4536174|6392608|8067213|2419272|3490446|3813250|7395695|15760650|3959470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|397962|2038971|1672357|1751216|936676|2909363|4417242|2573222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|3607804|89673736|89133128|74697176|27014848|30887260|32846520|23956252|41991268|48620700|21659572|46757744|34708808|26649598|41872176|39646168|11100998|6213223|6751959|11774076|11697895|1381250|1014803|2242006|11460|390607|34524|23100|1305672|136268|888179|609999|61512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|303445|4077431|4096147|1705341|2033282|4613531|3625292|6475875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|25390|790799|820082|887901|555149|1115984|613148|753361|1528186|1101601|760491|2035208|1437981|1150539|1512190|1158307|1409325|1417707|1012122|864092|1402166|1788654|1730896|2286656|950228|1087111|1630531|1562254|2384509|4041351|1032543|999755|1839894|1934954|1174357|1327861|947243|1707617|4963170|1138419|1319774|936332|862260|919668|2977389|1569147|1953527|4305283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|118682|4747123|7470210|7769149|5266157|6630470|5886421|5593601|9622811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|222229|287914|10988503|8605586|8599543|23886532|39798728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|219530|190798|4348672|7931308|4896961|8651773|7699809|7206836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2609518|84265128|39400212|39905660|37009704|52531080|33053116|27219604|47268728|36873732|37201912|53411064|30554584|33448372|38061908|31454350|33736320|41643584|20671024|26888548|39540944|40144108|53881072|75089664|29250928|35534272|37347120|44514764|67586456|37299680|33627588|37879584|29497998|16392813|12865494|17531688|14720295|17283864|28783600|22067484|21769988|27272052|23536822|32652358|33164466|33076448|22384676|23100696|32444320|43205340|14202663|15068115|16479756|14227082|21251532|20233724|20918800|20304272|27639312|46170592|27356516|34208176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|22720|330794|393560|387840|173380|415370|307260|307415|1782977|403484|493188|572818|666220|162399|202300|227216|153906|252948|189271|59869|161181|124648|156195|171446|98038|100244|257315|172577|57927|88892|241120|623159|191080|417495|3453945|159374|103185|142282|66659|199026|100755|423551|291863|373199|231415|157558|341706|37665|50892|80977|65092|126440|134366|109566|107030|32124|25308|44230|105198|64353|180439|66007|83972|146673|77187|62884|124819|122967|144655|64394|213659|114596|98092|73508|114198|73320|46794|149564|249883|124113|136896|165638|142518|138174|86839|154491|142417|594652|117090|339882|205994|98020|272934|132654|203511|120853|119715|150034|159719|198375|168093|122980|65934|99871|28867|25375|19363|69352|53401|20187|96250|27090|39161|47611|27529|14433|26224|35404|51080|80040|41047|33823|100733|63824|51245|95710|140585|76362|65759|65568|42884|89917|34246|72140|36265|120730|40601|48573|51201|30919|121130|118115|45798|38696|94014|17380|164230|58731|96834|84814|56354|48947|90873|109066|54489|9009|47318|27499|130420|13213|40361|45203|28095|28334|78738|145020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|768566|659961|17096474|25527264|15259791|16506621|25384036|9783527|14834077|23224348|20083488|46855600|48506280|35724332|49043164|60389832|49745256|72773456|37339160|23612388|36650688|26361456|45661236|25887008|12767258|24586408|13190424|8248688|20236296|25212560|10696653|15200533|13261365|12324862|4682040|8440024|11988300|13532482|5142477|4738105|6242327|3034603|4872797|3941619|5950887|6702742|5157891|10499810|5584827|7757900|6759648|9539476|7775057|3930578|6759913|4035925|4568288|7356064|6255487|8250471|10845672|10041273|9253859|11291224|11760206|13798338|10040583|4102779|5795830|7597102|6087975|7075295|7801811|9041254|3375548|4955734|5854488|5882592|8312945|4537703|5521214|8247472|4538808|4151799|4664732|5594821|5688838|5781455|7730190|4699515|4681085|3629730|4122712|9260111|3569144|4825824|3693049|4834182|2499441|3682359|4014540|5798573|13134296|8616708|8947767|13632352|7848693|13207983|8081853|7396909|3626236|2962560|2326648|2573555|5026019|2242359|3013335|4970174|4134850|7042811|3598144|2451164|2450503|3491659|1420545|1712698|2459317|2266745|6371342|2218667|2304426|3975745|2262063|4921227|4331188|5845652|3792695|3131425|1742707|2428902|2231240|2931516|2050915|4918060|3850419|3127753|2197715|1202220|3781966|2360254|6734477|4410978|6143351|7313885|3065636|2577795|4295714|2888151|3449660|4525341|6189630|7458023|8073267|11437625|6305815|11760657|6282447|6986965|7566976|11623355|9222311|11219738|15339200|8838400|14682849|32715352|10722760|9918206|19979002|10420400|11086241|9320000|10520400|11538800|7844300|7997800|13326400|9444000|9945300|15349400|12335700|13885800|20065900|33655900|14399500|13624300|11246000|9331700|7928400|8139700|7420900|9294500|10177400|7335200|9665000|13655800|9692200|12968500|12186800|10009500|8284300|9776600|9950500|8764000|7783700|7698600|9163200|16456500|4781800|6913579|11494000|8332800|4232100|15874300|9545500|7317100|14671400|10679400|7367000|12209900|7081500|9257000|33742800|15529900|9389300|18883400|17781600|21536300|28744800|14459400|16480400|22053500|14953300|14931800|12331000|10367700|11214954|11393711|15877216|7058707|8693559|5430155
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|39566|1612252|4966987|1216615|407330|333990|463144|1286718|3366420|4040276|3452480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|60165|1151576|2062691|1138235|974323|1682651|1695409|1011003|2467543|843480|2336115|5217353|5924813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|204079|78855|4161203|3689867|3883432|2896120|2392231|1430229|3334728|1915541|2870443|3630597|2110187|2095531|3096520|2235841|2729872|3797699|3330786|3327144|5017343|7128842|6518063|8581558|5611276|3517790|3618290|3836962|3990748|4217601|4285433|4348820|5852557|5348316|4616067|5758099|4306799|5198575|5467839|6434922|7235540|4848612|5960807|4548377|8288952|6464345|6544652|6833161|2620501|4123927|6178377|4611661|4046957|2612174|2878672|1942678|3593977|4882752|3916584|3702812|1677754|2086796|3013437|3640451|5234216|4406306|5153679|4896958|4744636|5905619|1365700|3005993|1627170|2245962|2156876|2151621|1412419|1657613|3220921|1202745|1477478|1338540|689076|1098718|1084148|1147903|1661196|2036230|2097293|2139548|1848481|2010559|4050400|3343461|2192399|3036571|3296950|2581079|2270451|3422587|5314216|3534804|4183596|5839840|8274369|6689688|2295377|3417293|1780447|3477009|2269275|1881958|2790269|3090306|1878503|1679582|3482762|2454045|2386899|3328969|3306319|1859092|3357641|4404335|7424636|5697413|6215936|2650844|4345088|4259116|2104428|3231919|3178603|4622324|6080463|8153438|3745939|1408303|1893768|2419184|2972777|2780788|1756202|2241773|1573150|1160265|1740720|2840719|4590021|3189481|2692923|3103385|3959361|6872648|1153673|1911487|2867862|3002864|4170010|2828711|3534495|3563550|3838125|3941984|3722031|3412109|2794730|3706940|2050882|3446928|1456621|3327250|2266500|1993500|3628100|2114000|2049754|2175030|1235317|1040700|965800|492700|318500|277500|474700|277100|570300|474000|542600|717800|1158700|1872100|848100|269800|537800|851400|467800|425800|818300|1589200|2237200|494600|949800|1017100|1235300|433700|634300|684500|826400|676500|599200|717800|1128100|949100|679600|1155200|1596100|348500|406700|415200|431700|540900|746400|727200|676400|615200|900800|664500|407000|591300|428800|1087400|661900|487700|653000|1023400|1465700|1135400|793100|216500|147000|481000|599700|493200|342600|1035000|337900|510900|626500|573400|292100|240200
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|110711|2552152|3773933|2665890|3207733|2508045|2363498|3924633|10347202|3218946|9193836|5771980|8156823|4116106|3034474|2019813|5003709|9819720|3126457|3321444|5362351|2171154|2075354|3248875|2378252|4575444|4144408|2026422|1175467|1762652|1848050|836932|1792801|602405|971444|2558339|1166687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|87522|62841|742835|806384|588437|947778|1674893|676489|2030532|1169596|1101161|1605155|1497256|1326684|3017646|2112822|2816186|3333207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|420645|8938930|10184047|9018849|3012625|8825865|7234144|9798906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|1053123|31445756|5198149|4028312|3883563|8575878|5499677|12534138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2572767|68370096|924559424|100267504|82442304|66058400|157905296|447754816|37003152|31109442|78414464|29423472|12385148|15100095|19028138|8410679|7799776|14707564|8810361|11666767|20105988|14352066|14315040|21043668|18082502|13714798|32271560|13672129|9369905|55010816|8349419|1917378|3317911|2609266|5130887|4263189|3178029|5057866|10067571|5079709|6735143|7097435|7548603|8879252|15183366|21469728|7295121|5672806|6788019|5517012|6042459|9832699|46748544|4995984|6235380|5131630|10884588|14927868|3232305|3728803|5936914|4465356|2934829|3947329|3153697|4109412|3657276|2971345|2955416|1846870|2446317|4414529|3552542|10653410|2908625|2005180|3646729|3301268|2588355|3492865|5295685|3532932|2401005|1578794|2878968|2383440|1815410|401008|2708810|1139789|436656|779331|1910480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|40558|2088959|2494261|1472435|1147079|1561532|956120|2201952|4333187|4232347|6043400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|348661|8903522|13089291|58932564|6188984|10701872|18833728|4864877|8934529|5009641|6744814|42134024|7427923|10756421|7833926|9997594|10497613|15233086|23968620|7739572|7983104|13098703|10749419|4909900|2159156|1798271|2158740|1793060|2230563|2448448|2840271|3251870|2954199|3616464|2569451|3629365|1882284|1926670|1226405|1110663|1994028|2162730|956902|454903|1200252|1112946|417324|1340087|1003301|1694308|884335|1415163|1167642|952186|961034|669266|799842|1598950|1584080|204495|129621|111217|92393|138344|66777|161928|116428|266362|69182|106058|78069|37024|66402|34988|113191|69018|170838|23359|19791|56702|17545|180932|8949|24730|13098|13706|48913|15681|69091|70112|43294|16065|35440|57262|49086|29996|51399|17251|27623|3072|7056|7555|4994|15657|17208|7775|3497|13208|6269|7638|13812|7859|30583|13137|8798|3721|40874|18307|5643|2721|2841|4404|31939|6792|4093|3209|1713|5003|3239|6997|961|1548|1792|1875|5294|2453|1737|1864|1292|2249|6347|2690|2024|2707|5473|9475|11385|4161|6639|31147|2774|5152|2530|2076|2310|3033|1203|742|1788|731|809|1150|945|1237|3629|2159|2984|4474|2677|3966|6066|6538|5912|2261|2960|1833|1790|1846|2071|2332|9866|30845|22056|10676|17814|10790|8931|12403|19680|20257|32759|34964|13695|10359|10785|13949|4700|7579|4739|4251|7696|6246|8319|6106|7190|3244|7663|1981|5356|4786|2511|4216|1225|245|795|1554|1226|1658|720|211|1132|378||||1|14||||||0|0||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|7156508|127705568|137854080|203448240|179248240|170990224|150708496|194677760|754147328|241489984|219137680|435894464|490173408|375499840|282778048|353156224|486119840|655235264|372035200|688202368|641147712|40387644|29612820|36343168|32189640|34891000|33129044|41489016|30622912|41031952|92016088|74855112|110586056|163577600|7302650|4466030|8894496|6868821|6177265|4216887|5520243|3243865|9059477|5846691|8462933|3407625|1726260|4535453|6019676|11071509|3299438|6622514|7216215|7074114|5678487|7526854|17967016|25578384|2744210|4850781|6504079|5678678|851688|946762|942654|2311502|1335932|1428863|2980820|886185|2477593|1294153|145289|302561|391796|236881|174199|688196|162398|64182|75318|67683|226913|260725|141126|111776|129628|116328|93578|660184|130477|77598|104962|88502|104325|131961|131877|72446|132786|83052|89918|66422|102351|153286|182176|335709|204214|363023|225887|86721|106930|43764|600401|18087|28651|13039|32434|13371|90648|77963|30437|14476|7705|28854|7216|37956|13683|20780|22080|49492|75349|2206|11658|59527|40407|64452|33912|15834|398|27344|3785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|61688|1014744|1631441|482514|377671|843594|461513|530292|942894|688717|1134553|1983249|793959|1463725|1680179|786915|752092|1375787|789251|1518757|2515797|1652683|1880339|1774414|658659|1027789|805545|641111|1184682|1730291|1155717|1176174|1808247|1585259|938304|1337482|1172420|1937985|1954749|1291791|2676479|4544846|2866189|3110602|2335554|350423|301519|755748|429855|798752|886753|587441|529506|747325|416151|459657|1258881|541267|631343|917089|735292|1280861|1233465|1233840|730157|760106|603181|467816|692694|508302|573193|590538|733484|979290|771411|636941|1147218|1643591|621491|497674|653934|375993|484340|517058|745804|1249411|584787|549308|725448|856260|534744|580282|1052727|823018|792185|779030|775646|1079937|987622|637939|642304|779876|556886|615927|671358|451853|658902|594325|1407742|321761|276614|285808|429003|237151|163685|230143|496926|192974|265557|272408|149061|185557|221213|237228|357439|354332|415539|296519|470222|244125|310295|328186|196768|450654|353407|377203|325089|221214|381840|343072|1251207|96505|80356|164350|67680|48290|32340|40540|22940|23730|38720|61730|43340|16140|29290|52300|24820|11520|47480|39620|52910|114280|23270|26330|103440|52130|15150|53780|38280|35470|37900|11000|2000|11950|58110|34280|14960|21450|26950|20200|12850|42780|30250|4000|181760|89530|91270|19050|18500|89330|99700|87130|15450|40150|7750|16280|24250|180440|207290|19230|51550|106870|91770|279960|13000|47000|79580|12000|28000|15350|1000|15000||9170|7560|19500||1000|16000|7770|8000|28000|1000|44000||34000|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|335520|5320192|8382990|5019561|3658121|5370356|3223323|4270050|10995238|3516883|5557037|5673046|1621995|2331150|6573001|3817348|10154309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|68316|3096161|3944034|2915255|2400292|5151247|2181478|3145469|9302524|3055597|5107515|4449556|2252591|5215232|6141486|4199286|14149902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||14975967|8614738|5277666|9981702|16140625|4228321|5940450|8106689|5765692|7987596|11247213|5379324|7606939|9343178|7249346|6931193|7516979|9215541|12918171|15658418|13468085|13462003|11972821|9480469|8301631|6895196|4326340|6203322|5904664|7863349|8228504|6189549|6390969|6358956|9264915|6512014|7876471|9120178|10495546|10728397|4425571|3883254|5196989|5084043|4886290|5444491|6349804|3783791|5278690|5329203|3891503|5174145|5684599|4560990|4863336|8380517|9604330|5891920|9577851|5066735|5669443|7970841|8700708|5677293|8586011|6940933|7934139|11883222|12857730|19517812|10178739|11409911|12186405|13134486|10056921|8921445|7965843|8415171|15991065|14256698|15188370|4035309|3913544|2409296|3268379|7066334|5003425|9433404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|445782|832108|8181587|8995978|11164604|10119872|10557104|11310248|10311895|11641540|20127770|16605833|12544030|18617904|17131282|23708036|28018152|31783324|36723572|52857352|8211361|8810691|16432178|21709542|8162381|8189817|6047387|5860585|9804657|6521570|7054638|3613089|5315967|5408843|8030130|5326610|5683623|11233972|5725398|5379708|9032466|3683638|3481596|2550905|3395391|3614716|6270888|4119774|5553635|3189043|3139146|3599077|4013201|2612170|3760507|3157853|3829906|5501223|4543767|4650741|5387635|5058084|5064445|4810682|3712409|3564844|4308717|2891715|3285537|3736189|4119856|3281474|4862531|3526376|3747741|4212095|6278950|4213171|5475199|4656937|5745422|5082617|4849304|4866003|5487952|6140370|7559737|9101286|13356955|8051318|10925130|6082856|6068367|6132647|7503758|6316526|6952684|5266225|5396421|7281844|17869266|8365136|5598832|4265056|5009155|8952816|4933508|5999525|5832478|6194527|4531977|8360125|5220190|9263214|3908222|7020300|5351521|9500992|4668991|7300809|11437660|9011876|19140456|8621329|5228506|5430818|4989821|2531838|2782381|5003754|4015888|5351998|4118995|4350413|2709927|4882292|3133067|4755380|2954734|3651938|3604959|3871127|2821930|3443560|3230867|3758240|3819620|4404299|7507295|10313356|2483569|4520243|9106266|5361432|4441755|6605750|3796569|4907634|4104321|5677267|5383219|4630718|1828031|3078398|5856080|1965735|1660422|1432035|664202|1513357|5651320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|178750|4658386|4770088|4843677|5407944|7013555|5395516|7118915|6324200|6618413|8437775|9203159|8992403|10059670|12836738|20790192|16437192|20181726|20210060|21928212|30544656|33025224|28534426|39981376|4674362|5240994|4772909|5876412|4734893|4737827|4012631|2781491|4456534|3884303|2625034|3154337|3365240|4012228|4994603|6159881|14702522|5267625|4862659|5115049|3582024|3159108|2832363|3575989|3559820|3469919|3343918|4694772|3266460|2904446|4875879|3344434|3675888|3778510|2561438|4528716|3079484|3187943|3542349|4490054|2387901|3265307|6138653|1474708|2069353|3449229|2740143|3238660|4221384|3528417|2987301|4996137|3578183|1980796|1922750|1721968|2137875|2110034|1659781|2079668|1327226|2099548|3261313|2436160|2458997|1976995|2962383|2514766|2498220|3310284|2116828|3600916|3938198|5695980|2475205|1896015|2682573|4564143|1721263|1326828|1365308|1635921|1402675|962459|926416|1184047|799752|1329442|955145|1868610|3935351|1929650|2065077|3720133|1784397|1624618|1385917|2069114|2174185|1647821|2281565|3154411|3200677|7124812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|57336|904557|1344531|809244|1330339|2928292|2653007|2475056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|153006|4112813|4254422|3023447|9422185|4906626|3517256|4003717|6778832|2824605|4286888|7134244|3133562|7466740|8074813|6483078|2594615|1834765|2446660|4124561|5965733|3637488|5636515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|1260380|30215044|24620336|27622544|15905937|19839040|16375681|16711663|27656352|10141101|9594012|25725836|17563588|18884360|30209632|13457289|12781989|15796951|14019950|13062325|15913931|7842561|13764620|15537420|8876273|7334996|7823397|7129248|11963488|4547849|5641004|5916283|6874342|5085171|5840882|4368928|2408908|2762245|2979274|2715867|3147665|3360063|2435445|1670019|3877321|2799101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|462373|619246|9010223|6027486|4697442|7770326|5844508|5892045|10189310|5560019|6685805|11057982|7807487|7535512|8628592|9586586|9356364|9629211|12706440|14583242|16255451|17776482|15850863|21939604|16509558|14440931|7848525|8183968|8150232|8676126|10819056|7984702|7684876|9274770|7960553|8093853|7811591|10639783|9355357|10218217|22812498|10360559|10741673|7246303|8999634|13622122|10641753|13670312|15788523|22882088|16144566|23382872|11872836|9091589|14211436|20659136|17663840|17747444|26501772|22985012|27524744|30555088|27701976|24373480|26469880|18959346|31951324|22985260|25986594|25046368|24772156|21285438|28137220|23161362|34703048|24102018|33624476|23041724|21614124|27856352|26322232|24577476|19332244|23718208|29024498|15227751|17020394|17386522|27647268|8153667|7838979|13558857|12888477|12004927|15418237|15763311|20119494|17469776|10713715|12815621|15960440|12787426|12528714|20708712|14601655|17460956|18892992|22232492|24612112|21536464|17975910|20238836|13547662|16891136|16064554|15335455|17775638|35496576|38820568|23084160|28063964|20950390|18489750|18356536|22276896|24696910|50142888|22011148|23609044|34860764|21537136|23695696|32552732|24011562|30536540|52560048|36500624|39228400|29148898|27519896|36104848|43118768|19619558|29958830|7155474|13940753|5591342|6732053|8286359|13895055|38755312|20227436|12843018|12136648|9488970|12006149|3237830|3278755|5111265|5228840|6246127|5164327|4858189|5909633|4105820|4086055|4304469|5317730|5105958|4746019|5426775|7977115|5395600|4569300|8183000|5184100|6368176|6850312|3910364|5845800|8003435|3996600|4337600|6038400|4879500|6331600|8726700|6120100|8217700|10985600|6821200|6016100|9436600|5156400|7181500|6064500|12447400|9810900|6622100|12536500|4660000|5457300|13999400|10182400|10134200|7553500|9148300|13215300|12622200|8673100|4439300|8002000|7424800|8078800|13769200|9209700|5882500|8344700|7001400|7679465|7920700|9175000|4073900|11108400|6223700|6230500|4834200|2566600|3076100|1624600|3341900|2899000|1341900|1597800|1383600|1087000|1974300|1830100|1168100|1437400|2102200|2277100|1004000|1574400|1694700|935200|2781300|1341900|1104900|2104900|1025700|1054200
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|91369|2869990|5879626|6099114|3211836|2781520|3634196|21380618|5970629|2518485|2039647|4173085|10111495|1478648|2618653|82725|73836|713184|77154|173367|2860|386397|160054|995026|86139|103316|110984|533545|312358|66262|36553|105815|601120|57681|26445|9228|205288|22645|242416|219467|184197|562506|1482600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|81774|1110934|2008215|922375|855279|3402399|269934|193163|798124|1723628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|895221|21764966|22465298|15295602|13904663|26824024|14082634|17938616|25805602|10390552|10092546|15619406|9030659|11367938|12612447|11504397|9489704|12015962|7566502|8231348|14170983|9411275|13450094|20859074|8970034|10172138|15258412|13763659|12686463|24797830|9033661|12354009|28709850|19400104|9826038|11215211|10812966|7930093|10068706|6082623|5584859|13257758|5315230|3954159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|75227|1896045|3213904|2502643|1206061|2208476|2649747|3744201|9786616|7786417|56274516|9835878|5253706|2965688|2980691|8574213|2471315|2783496|4204424|5842539|6698470|2074263|3715505|7209815|2040547|3776068|3798848|6565383|3392701|3525475|6831526|4393450|16167178|7999686|3072323|3589239|10929973|2314472|1209862|5977813|200203|315783|942486|406332|818595|392126|527039|50670|1334637|2701180||0|17926|29339|492087|17580|150877|75489|230067|962507|15083|10317|284146|96324|88140|207014|1007469|1080964|133317|528108|29304|251669|29771|1689091|1009485|169326|960321|5685512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|147253|3481586|7035047|14733726|32131192|3814851|3422930|2152192|2196210|941561|903893|1819400|1782524|842653|792606|661635|300881|385351|528281|398554|898959|481102|590278|1060148|656248|1180395|753904|637963|1614109|1285773|756872|1318008|2227064|555604|322933|672413|458043|1354219|347681|195754|380109|338867|643420|772229|2135199|1523778|3135319|1980094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2627570|23648796|22635784|46894336|12076788|13277150|15798944|16762423|33753144|23032590|23455620|65943868|91227728|54589720|123601328|50238256|13581330|29063418|18815048|4899563|3112431|2618867|1372637|3228337|4900322|2215519|1289804|1332839|778951|1447583|2301563|4760244|5737401|1577844|7978683|16029090|691726|348616|533035|722908|1321234|800522|737003|674703|574380|909608|3934404|5048607|722625|5405696|368197|285149|118208|218143|247026|281002|414159|241628|300336|808509|933541|664476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|63625|71782|4975779|2209427|2247595|6305992|3969925|5795632|16844964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|71666|949399|2684826|2259351|1881501|1215823|930319|772409|1141513|1075413|1811979|4692122|10549002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|719075|13112600|14577700|22708500|34692000|76637400|22796100|19871000|40758876|40100844|32482364|59728000|53115000|85851000|77140000|44500000|62320000|283940000|70180000|43590000|70120000|45740000|38350000|78050000|41090000|39900000|29200000|31330000|32790000|57250000|37290000|27870000|31870000|32540000|31380000|20060000|37180000|33570000|36910000|77910000|38790000|29610000|28140000|50160000|29060000|63040000|17970000|21580000|28340000|15350000|18960000|37720000|26720000|19580000|19930000|9320000|17880000|22420000|17910000|29940000|22330000|17160000|21840000|33520000|17290000|28220000|31800000|18630000|45170000|40280000|20100000|22070000|51900000|14130000|11130000|24930000|18810000|17740000|21850000|18750000|22370000|17900000|17450000|31270000|26700000|22710000|20770000|29570000|31390000|35560000|36280000|31890000|52700000|80480000|93330000|69970000|45800000|83610000|76470000|47510000|16520000|31010000|13900000|12100000|13410000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|213031|5247864|4845873|7278697|3641965|4016074|4296587|2664397|4427129|5919336|3875400|7104536|4957056|4256854|7132901|3480567|4086599|6820208|6843529|6051163|8884758|6045084|4984424|8209078|4988339|4122860|6752975|5499721|3311723|4178720|3671727|2355300|3719578|2762720|2111187|4798933|2684063|4114543|4790875|4816766|4043272|3561531|5457039|4200981|8917098|6129077|3139820|5941379|5117531|3955950|5731779|5737715|4394275|5923318|6427433|6308949|21460534|4037608|4726592|7337992|5635183|4138114|8126428|7319071|18058510|54678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|343749|224287|25380300|8683830|8155720|3002293|2219384|2784144|6531698|3464863|2720416|6560971|4950855|2252313|4059632|2061150|2265294|5476549|1757074|2924556|4415761|2224938|2112378|3807634|2390358|2515087|2033704|1349910|1659263|2540947|2964076|2087340|4098191|2287939|2486830|2168744|1658118|1459570|3129696|2222423|2225950|2042699|3309319|2490928|4096646|3378902|2984508|3815550|2425628|2679840|3478956|4277860|3751182|5026579|5370947|3671054|5419648|3539004|2799387|5269581|2936279|3167245|2179929|2543612|2474467|2953971|2703801|3387739|2383774|1826946|2998309|2120626|1930342|1690595|1481057|1696843|2150774|1570859|3819028|3298668|1619279|1436362|2898698|2988317|1447569|1782624|2785732|1913329|2876357|1258392|1969648|1086053|1106995|1341947|1076558|1018656|2206044|1176320|1637127|2244967|1462767|1930537|4959162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|618126|434060|7454753|8620282|6582407|8443743|8169877|5359740|8729906|7226986|7281378|16270574|12736997|11964259|9398411|9953107|7583736|10301760|10739453|9763278|15021822|13003201|13216677|19849738|11607570|26932740|9720161|9033454|11418503|7348463|11891384|11100608|6815202|5076068|4849055|2893338|2772324|3833934|2761161|2192731|2923879|2396675|2255876|4033797|5575358|4583884|4803297|4398374|6607534|12333003|5713756|3265923|2665885|4202422|2922555|3312208|4869674|3379615|4080127|6032809|4661379|6716673|4480266|4261535|5084520|4851263|6363408|4908686|7438073|5073390|6381872|8315793|8559048|7082244|4998316|6755766|6052858|4498396|5385042|4549091|6858165|1916319|1775941|2074441|3026080|3462486|9249643|5219365|4812640|4963243|3358971|3865920|6793351|5902845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|355859|21862000|34536000|60475000|217838000|39500032|23504566|22389974|42106528|18979016|18797702|8775180|4798385|5174723|8808947|11788634|3575801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|15808|1267393|1230872|734018|1206978|5044496|6087898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|188129|6929126|10004937|4712808|6275022|11105819|4691094|7052893|18171462|4158087|8921846|8947913|3906682|8858871|4858001|4475613|5707655|7330169|5252087|5989072|9404257|7789356|7721510|7547680|2861263|4597131|8579578|3620100|3882614|10183440|3442376|3222107|5540059|3562504|5037900|9900097|7204115|9521150|12790644|5440919|14800430|13438468|7943556|10010047|30255160|8103709|12458845|21612848|8795193|8452577|8143974|8542823|19374130|4060111|5364717|5807402|6090468|3806923|2790370|7035587|5706640|10169219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|90172|3250227|2405998|1677344|1681918|2247670|2087864|3058860|2086759|1591095|1928225|3023086|1327776|1850446|1780757|1526020|1317011|1594510|1526243|1905124|2158079|1587055|2791124|3210408|1425732|3088070|2378499|1388071|1850219|1563389|1250939|2248408|2111259|2075517|4578582|2654284|2663754|4822231|3095476|2029786|3800474|2192961|3211926|3899093|1388941|1507131|3016911|2493649|2144320|3184669|3112142|3292512|4382781|2560813|2762257|3409372|2519701|2876340|2370573|3095858|3525036|4686568|5407389|11368561|6137885|3508142|2739052|3443321|2517293|3162815|3904332|4127110|2854971|2629543|1542900|1914060|1617585|1224521|1348188|1038759|1244436|702892|895029|888605|1190318|1712374|915210|695984|2037226|917153|731098|1012052|818716|1589839|2084215|1086982|1457754|1986420|1557492|1219354|1223269|536320|760893|1784875|1752291|1230057|1061961|1344081|2118966|1627465|584896|670727|527304|925928|1004643|821262|1026730|895548|1124136|1032477|1469048|1488909|1221909|1195142|1600758|1320125|1804352|1661256|1302308|1157197|1795413|1881285|1051499|1415446|1725876|1978083|2011606|2013022|2015124|2344992|1962075|2298310|1670107|1570146|1248257|1882233|1396169|1370390|1608686|1713124|2575186|4036121|2736461|3129432|4593086|3924204|4895187|6161691|6164416|4007220|8256393|5720252|4931771|9356885|5553222|3929480|3602854|2272349|2598618|6030136|4655123|3972177|5905525|4142683|6674990|6666650|3988002|5774970|7786376|3931529|4332431|4235695|3481145|4567997|6392600|4107407|5423953|8420580|14553204|14516204|23060596|27468258|6467260|3925954|790878|1336690|1309364|1791142|1798062|2170834|3341924|4381138|4862636|4972494|6428410|5710298|11586938|7159262|8390800|2977594|4332640|6173702|2799880|885384|893408|874096|351100|1375862|1146340|956478|235800|203800|195200|377400|226600|74200|441000|170600|168600|270800|307400|248800|359200|256200|357400|352000|175600|461400|221000|321400|474000|||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|693441|2821754|4766309|3745059|2903580|4008059|5051317|3718793|5002593|6276795|5993511|12960446|7071450|4817099|7044954|4275639|3959339|6746271|4846827|9153201|10275819|10542821|12532985|14843432|10050109|7733613|9814161|9259712|10412572|8200692|8744903|11127799|10349325|14466421|10842291|10149833|8131491|7950062|9478624|7851973|10732281|7959232|9753750|10955277|15761279|16022635|10804357|9551089|7786544|10269421|8862130|10952365|3784726|4027542|4117607|3784307|7310194|7941224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|95250|2297845|1805195|1608443|1505236|1561422|1392682|1353458|2238558|1437809|1742626|2927022|1592290|1357460|1884882|1547969|1215233|2110774|1659949|2029376|2428805|2288628|2910091|5341497|1915265|1160553|1305419|1443545|2128823|1741785|1217466|1122807|1198600|1274707|1247453|1816500|1217403|1414443|1408808|857118|1119266|858702|893465|745543|1294254|938762|861278|1469721|1324437|1274431|1289188|1032670|1630108|1592129|1833021|1253076|1675949|1853996|1353295|1713378|1623792|1528557|2357330|2154193|1230833|1957183|2541648|1124383|1343572|1071714|993253|1379055|1318515|1367396|1149788|1402425|1218457|3339747|2254427|1973705|3358957|5754615|2742585|1877595|921000|976998|1919302|1587637|2145930|3931087|1420795|2430097|7379839|5089096|3597166|5589347|5801943|9765461|845927|362477|314677|440718|420899|636146|1091573|374969|321081|559514|298180|978408|1138196|370869|342983|350761|457272|320383|1378093|296417|241443|208258|227024|619307|441267|95525|109933|90209|199631|260961|1766904|298444|212597|253735|218963|262973|302814|191958|188674|462946|969179|625972|459246|357185|545295|613166|264807|524203|704595|912880|258617|274541|277076|396875|331686|470304|466472|359741|300243|376774|781700|380055|447876|577913|490979|761988|898747|681678|460067|817635|593698|893586|924372|1034881|685210|476632|1491782|2473451|1288324|815275|567792|1544514|702241|493436|763590|655789|587740|783147|619046|360516|910566|1127592|432942|1109439|745589|681433|1650935|1333668|4264701|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|887717|13387398|9647500|7566930|6100724|7924565|10448960|6161755|5135697|4888698|3471500|6806702|6911433|5669362|7645757|5967659|5342044|5396968|5635868|6726930|9213491|8101807|8159155|9995559|6365591|4067522|5505561|5020450|7894283|5251025|5375379|10263897|6332789|10554537|9444846|5689664|7597204|9533917|7334808|5159642|10277622|5466047|4835709|9022677|7573432|8115968|10209470|10679050|13206353|14316863|7323079|6351997|8309414|6497532|6946100|7673670|6580455|8040848|7626323|6813384|5914934|7929031|6843162|8179977|8234102|5197795|4837554|11669283|9732214|6880111|12955653|9025479|11423004|19429124|9692951|5713916|11488786|6827594|10039909|18670536|10652910|11718128|25520138|16689453|10901627|17159836|10505856|14071637|24235368|7346662|6669920|13173107|11179223|14707467|20657384|11200825|8744183|19004348|8786559|8638951|16329470|10637588|9203298|21120844|13338773|15578126|24208320|18222468|19146628|25705472|20177336|26362552|43775412|33176276|22858896|35031088|13508414|18396516|23838992|36864836|16272631|21358440|20788528|15082076|26513618|16994934|23843342|28865124|16427065|16007642|25112050|25731420|19612840|33253492|18080864|18363500|39850912|21622784|17200606|26539144|18054820|19028200|27666584|22272820|17242204|25161448|24428240|20343392|25172280|14476799|14284067|29048568|15541419|12808530|18573924|15207778|18353184|24758640|15779307|14490587|38208376|37947152|22904808|38430616|16003545|14808648|25485940|19941692|12159908|23900730|15097424|14722345|20255916|18562126|21572544|21322696|23007452|18596146|22159862|20920618|18550230|29828408|30542796|20099344|27378006|17640980|18939254|25502192|23145828|21342842|23609466|26265832|18903988|35833504|19807604|22704076|25548334|26584280|15788826|26105652|37333608|15690237|30673000|19643334|16015128|35081504|32415604|17125186|31991832|16202279|14766705|34017820|21526860|21579512|36827684|28095648|22119192|30421996|27359346|38804712|56195900|50566080|26729280|63398968|39655540|49633312|34998784|31921772|31569156|46410668|17328676|19724508|33884880|11107060|7064932|11852106|13893200|6176600|7875200|6698800|7032800|9480400|8812800|6577600|8846000|10122000|7641400|16479000|15083800|9813000|17445800|16671400
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|349844|14410151|16416964|18185220|10147877|13270446|17002772|14984264|12738528|19206052|20829140|30502280|23487408|34338112|35340352|17279492|19663914|21090082|27149520|28065046|68816904|41064356|193281|107738|198901|60846|106060|90215|92001|6700|375|3750|3750|4150|6087|75|6250|83625|||22837|12027|10232|2525|34168|149225|99606|1450|1375|45000||82500|55000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|230741|4716991|4182123|5573542|2050234|3801754|6422844|2614723|5595764|2907134|3520408|5491612|4278799|6113554|14735463|4125888|4041413|4413494|4956827|11202512|13916274|4058644|5912506|7391847|5396690|9997241|22456704|4173876|970512|2306282|5955447|1985396|797638|1017706|981153|1991115|1945035|1164002|1814161|2689411|3739569|3517367|6673804|25444576|25535836|2097837|1451332|1958645|3102816|1903178|2734353|1507292|1418808|1449651|1349753|1117287|1588485|1984911|1781317|2394565|1811517|3431301|3443784|3815601|4605413|11850752|3628096|2227681|3644417|3727141|2741999|5097484|6059691|5798593|4748855|5364533|7542080|13775042|114129608|5357957|810593|210265|554229|575290|179049|458542|368840|244196|556937|810800|705151|301805|349799|239296|743197|3819360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|596752|15837641|7359119|5308877|3376642|5282782|5741053|5911593|11261708|8650032|6967025|16286965|7564301|11945901|20443606|6950088|4634185|14003180|4432119|2732791|5069614|2661714|927344|985958|981398|1808147|1607591|661540|942882|1809901|956081|529876|1856822|286436|402969|766892|336452|539199|1510509|1043096|1440819|2916587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1225522|36102132|41316900|28228320|19974168|21074728|15737270|16766475|37871916|26329784|23955108|29858304|29264608|32285560|85061152|16844368|22566830|24385592|30338184|35147460|79898656|45953348|20051048|15907374|22136856|83660832|31831724|3624206|2295347|2490296|2522010|5397739|13363530|5829937|9442935|19845434|3387426|4314453|6324035|25579704|4970451|2672990|2447665|3280607|7001226|2928691|3036177|4936826|5246040|5111371|5050978|4703333|3865661|5072785|5340867|7106237|22032230|13324810|5358962|8780490|4130314|6185007|5703050|4968990|3368698|6121315|5720893|4418080|7570153|8634008|7145090|9612046|9495539|9547524|11380924|9362175|10200992|9713033|13900544|16611447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|130206|4026192|4849474|3594434|2637055|3978505|3315337|2733694|4695864|6425284|4253461|4518814|8372749|2884107|5391154|3522827|7112116|4339425|2570723|1311873|2603585|1220852|1345433|4702855|4496380|2931670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|845133|6776931|2204414|1863744|1560861|4437260|3736221|5210647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|215302|4076930|8163307|5036389|2921134|6399195|5357468|3165479|11085662|13180779|4940755|4700226|1156918|3113523|8781117|5415383|6476204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|357420|9285791|11497759|6140505|4856074|5849964|6028610|7814624|16578203|9468460|8723707|15084998|9007022|9806940|10957856|12996480|6788113|11586548|8783387|11616322|25942512|14145281|14059682|11559557|7101810|5762604|8680972|7485824|6269259|7871667|10924588|4891797|11905453|10147460|7273405|14820861|5254595|7441061|8106611|7299765|5905033|6456379|16789764|3952689|4827593|6346225|5977672|5061961|6286933|5179182|4769805|5210863|4232925|6139724|9381222|5403790|8021949|7901220|10681869|15927433|6908636|8881938|11666423|11956002|9142826|8972508|10939554|7144519|8663168|9172363|8174732|12041887|10601267|10771964|15341859|22620320|11006864|16545054|8736044|9821349|10369749|12437509|11553979|12692130|12475560|12179157|12802737|9885866|22428228|10414648|9325559|11759492|13520001|9782404|16937708|12149496|14965315|15571655|11749218|20291200|26222934|19245372|14807332|19273080|29659608|11753435|16169589|21428468|33144548|15116598|12152124|10666612|16485190|18882570|14870753|19218540|15925899|24116572|17185880|12620836|12294470|12408655|13870926|17886762|21144642|19631728|27623834|16934176|23773610|22453484|16714779|22317540|13585961|14045032|12202831|16071645|18690638|16178160|9850836|11224820|11421459|14309218|19505442|8944429|10130678|19707328|25314956|7587360|10847036|8238142|11662366|13061761|14713425|13271106|10360790|10760279|7353371|9331042|13827062|15227324|27634536|28633616|33683388|17396342|14755340|10697979|16506098|11209355|13535186|11686506|8985761|11802660|10640625|7978000|13825875|11119625|9157110|13739978|6733000|9554625|9216632|6439625|8093250|5767875|7653250|4731500|3865875|3404750|6524625|4561500|11867000|4030000|2229000|3668625|2961250|5708125|13403875|2805000|6693125|3041500|5659500|4257875|5710500|4645125|4656500|3711250|7450375|6914500|3007875|1541750|4691500|9835625|2530000|3958875|1967625|2538500|2785125|1466000|3028625|1568920|1854250|1795750|1531000|1347875|3689125|1385625|1890625|2321375|1941625|596000|2957375|502500|943625|223000|766875|406375|251375|332375|602250|393000|365875|378125|344125|123375|293625|526125|783250|585000|334875|422375|1175875|297375
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|48225|1515714|2384823|2878016|1813316|1787443|1613862|1693690|1970005|1727989|2235885|4164803|3028081|2527249|1823991|2631520|1034854|1140138|1191001|1382761|1793935|1508724|1408796|2259471|932892|997829|1086241|1126657|1123269|1475987|1030755|1137640|1553170|1260185|1003241|2114747|1238420|1522678|1450779|1375531|1119526|807555|839656|779834|976210|777158|909340|1688412|1260879|1116067|1283895|1455068|1403763|1402939|1169813|1579360|2197252|1657855|1394467|2452938|1633740|1706190|2580997|3098299|1643075|2234415|876464|676974|1520460|1407638|1267197|1515879|1350611|1355559|1882544|1034994|1102934|1078996|1600140|1544566|2297650|1823059|1322521|1875714|1680779|986984|2498424|3419036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2269192|676884|47584216|55680096|64016372|85455688|6575642|2981460|6271470|7352985|3739712|7573061|8179766|15943535|14444906|13838495|9083973|12924062|9833839|11089391|18264532|12532521|15236716|11164344|6525468|5898907|6895361|6483410|6922331|10046657|7282409|4636811|5105595|6214383|4567159|5722818|6072242|7037141|7176998|6318431|5032553|5435838|6923845|2467149|4345124|3877265|3278518|4749241|4806716|2179617|2775962|3556059|4339653|4852632|5825123|2742940|6110304|6067798|3529676|3830097|4191001|2417348|3940355|4077015|3752903|4539285|3358721|3221605|5021624|7188521|3834249|5015882|5637262|8536620|7970808|8620858|9886955|10220332|8196619|4421135|5550563|4082936|4771656|4091940|5454115|6918128|8419114|7357242|9233493|10898113|8736349|6903677|6196323|9345551|7800792|9215380|12323677|18419476|17078656|7746464|8366172|14301159|4992517|6414875|10981331|6880908|7529485|5319409|7269904|10879532|8914278|9471014|15341982|7974192|9557992|9499732|7192998|8757769|8935147|9017189|7979669|13924990|9074254|10745566|15708358|12425715|15218191|8486762|11723870|11963083|13468247|8894318|9498880|16835064|20500804|21930432|21174170|14418855|21660636|16400445|10294222|12375485|14283015|12201264|9247403|14080929|9686995|10464086|13364878|12272491|22165812|44161048|7774749|7316561|11665587|12826469|10881613|10929416|11281642|14185259|18960444|9383027|7329623|7452139|6027179|5874132|6297737|6289981|5839944|10916175|6752876|11997812|7010200|5330700|11731900|7062700|4789300|6953900|6960389|6232146|5704291|5768100|4667800|6345300|6544800|11620300|7976800|8975000|8975000|6607600|11303300|16961100|5796500|10844200|3611100|4543200|5378800|5874900|6432100|5028900|6297400|4859100|11113800|5422200|4388600|7728800|3687000|3771400|3852000|3837400|5532200|4260800|3673800|3978400|4338300|4943700|7428300|4935400|2984300|3764950|4320300|4233000|2869500|4657400|5467000|4764200|3833400|5638903|8110473|7207528|9973878|7773858|10063862|7790758|8093859|6876367|6027900|6402300|6798200|5459800|4631700|8284100|10497600|4950400|5762200|4749000|4174400|2716500|2997100|3770500|3190200|3838200
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|28696|654838|592383|446202|591911|641264|902741|662560|2436787|1161681|691531|1258838|935788|828816|853206|840587|819020|892181|766778|1214391|1689692|1421716|1465880|2148994|492572|464167|916986|913796|1515931|1228700|632772|799050|991264|561787|995360|854416|690406|879406|831530|491824|1378564|1572915|938220|809128|1905848|1182128|1416965|1969077|709390|650225|713882|657475|544991|1311861|1859243|2666647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|492059|8336816|4796862|5256138|3217932|5491146|5080788|6674995|16989424|5773355|3239357|5901989|3025911|2191677|3689391|1293046|917658|1827591|843526|1293165|1611555|1890219|1532761|1586148|1122422|2094768|3706633|1228368|415220|376213|1067225|5209020|1386732|1432342|2208704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|450181|16946484|26266956|36231616|35061532|19852464|27901816|38069112|49145732|61944552|27657172|62308252|47437872|41374216|44630784|23902964|41218404|25843404|15529852|17891924|26255412|21120774|24130116|50837976|12391640|21254212|10168501|4996498|7118739|5268320|10455095|4080849|4327670|4387566|2976966|4894119|5003311|4193644|4070793|4477329|14229740|3981167|7342173|3442318|3449589|2591006|2528897|5645189|4677059|12515676|4934957|3513109|3032754|4360208|3727838|6945093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|162345|4359732|8501145|5518793|2334291|1873689|1018993|2231752|5927289|2873364|2996294|6830373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|62244|1887673|1899322|2276941|1383321|2568635|2264058|1410849|2153781|978650|721190|1947363|1016203|1111311|1814584|1358191|1098496|1714522|1767431|1669542|2236544|1555739|1969281|3401750|1869592|1867183|1775467|2463918|1678789|2141755|2709340|5733374|5840933|1828712|1279569|1217379|679325|1087780|1086408|886155|951816|903449|876807|823192|1098611|1272043|1198407|1159387|1076748|565029|696937|643587|654854|712080|809859|548818|868968|1077348|734516|1064618|1253661|878837|752678|677062|891604|855762|927747|748725|1093626|901040|888451|1101688|2062110|3299181|5058340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|401266|10125190|11532918|9199815|7102241|8354520|7242406|7238678|13533237|15093568|14015072|25834956|17943664|24545676|20426444|18932448|13329106|13170373|16386095|4749970|7638328|5284283|5534902|11952748|6141947|10320118|11194940|6169810|5956924|6798834|7309720|10541445|9500961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|106697|10253174|22609396|2304536|1221726|3086564|2530899|2372878|5873427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|383683|11192070|17095834|12823670|7221060|10387226|12530496|9838544|19300304|19844560|16256846|23268292|41930396|23347400|9156894|1803853|4705917|5281093|5536773|564236|435786|366950|1719549|1505741|1651936|913243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|156169|4187845|9343978|3215737|5416000|7315025|3438138|3961074|6874499|4007788|3871469|10034953|3501857|7743236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|74920|80214|2930220|1879170|1809740|1739200|1965340|1866129|8712093|2200305|4676793|10886271|28227190|18035652|10265026|11594361|15438944|126913504|12586229|34671016|38102492|636927|850100|1237908|935652|3516864|1234997|489504|662396|469269|667855|962636|966272|1046365|2043276|2110757|576490|640885|814806|1462884|430078|517108|397090|468145|1304369|315261|690477|984771|1220962|2163025|952007|463567|662221|376883|298072|298824|287892|439879|473835|537114|362128|555312|516749|468952|376888|263609|590234|211380|210629|217361|298963|966004|255191|258844|318607|554258|450428|392569|395649|549067|571656|316462|332458|699803|320980|365211|342924|285688|344066|400009|262600|420535|463892|361146|744038|1428773|733466|630480|854566|1180714|575196|333039|472434|977267|669571|411752|430048|308716|528959|520037|363963|340730|366213|265611|352197|384364|472089|532027|396579|411927|541338|470443|774640|400344|357755|670252|692866|641121|811220|641982|676530|994145|979295|907400|1248460|1582115|1837232|1239151|577229|525683|1616140|810870|850961|2198418|1521520|1657042|744125|629932|1600323|1537689|706278|450886|673940|1312115|287655|323113|274940|372610|1023683|564959|897348|642734|350029|401356|481586|833846|499368|419077|736017|479623|393322|643146|901710|480588|751313|310738|526380|832063|869100|373190|277682|314423|222793|393477|574300|541381|355981|297751|772814|1254503|802489|842140|333564|677556|162625|132825|143926|353565|154401|44983|128745|135672|58812|25870|43077|45788|35705|34010|50483|66850|74214|63417|70005|64860|229709|213718|207810|175811|171931|52674|13662|39842|34910|116848|16351|69363|10332|6705|48881|59007|103735|26225|45025|146232|47302|175913|249877|82338|40288|12163|31077|70290|187253|55117|43480|38560|59717|28697|18593|63825|28617|18856
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|50417|1370080|2804396|1945782|1761601|4124602|3048077|2791585|3220402|2764014|2523179|7562267|7906895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|670323|19551664|36854792|21012052|17858292|19153372|18437532|15041047|27995712|31275182|18381178|28295714|48127840|40958928|39446380|36129176|119354312|26012924|22894468|30542044|105134456|16074254|12813647|21252984|14988891|11455371|15679959|3675796|3980075|1854114|3371818|3479110|7868419|5467700|11334651|16032178|6964090|15303625|3596308|2907119|8965005|2969502|1882203|3567982|3283507|3154933|8602855|6893046|5130039|5984652|3347407|7706803|2675543|3509387|1638101|1489078|4074732|1563245|914462|1082163|924787|1011569|1570945|509540|465158|900125|231020|538718|1392931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|28612|945759|1102748|1020009|775533|955320|1135868|1247589|1948838|3231618|1291505|6666570|3644150|2049500|3486454|3656824|2988883|4800223|3533506|4950701|10447632|6772108|5663095|9330917|2948798|3019841|1747808|3414697|2936903|1404788|3007528|1646428|2373413|3797925|1909665|2621600|2075864|2118720|2674670|7226220|5403896|3613053|4082817|1075087|1854869|2757852|2607280|6569066|3132729|5278489|714444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2945406|60967400|539434496|30387400|49165600|76718800|32355800|26417400|51795952|25681380|24515968|41389400|67957696|53413400|121954200|46596600|22645000|46493100|95893600|442202688|24765100|36824200|12042300|20644800|18392900|10470800|16907300|8999100|19998300|3343600|3829400|6219300|18625600|6049900|9805100|3365200|2435200|5199500|3638400|5204300|15802400|6840200|8041600|14207200|9655700|3086400|3252600|4165900|3409500|3606100|5478100|5069200|9621300|10928200|1789900|1334500|3184500|4928900|3545300|6841700|1674100|5054300|9904900|6096600|2753200|3146300|2285600|2537800|4822300|2613200|4799400|4108300|3903700|6401400|6594100|6582300|7450100|10258800|11370700|11874400|15846400|16265100|12562200|21161800|10955300|34742300|14175100|17039200|136058704|66835100|152904608|10933800|5570000|7305300|15995800|18706900|9773800|6976200|1950500|2759700|10081800|2427800|1477400|1799000|579300|969500|2513900|1800900|591600|885800|573300|2909500|389000|250100|538000|944800|127100|282000|153100|445500|140500|215800|155900|219900|160400|135100|232600|103500|185800|149600|245400|379600|311700|593800|205100|189900|85800|95500|80000|126270|221090|213247|60180|97040|28686|80410|35810|94006|15060|31120|49860|66910|54200|140196|32701|33060|60900|40400|76762|71590|133980|45750|37672|37410|24940|95400|153194|118031|11730|75100|71580|52710|135020|46690|13860|3670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|150450|2513309|2183404|2109365|1475872|4303976|4370877|4192700|2919043|2744946|2592868|8569744|2477084|2273472|9789348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|158535|5512290|11408840|13397160|17201620|121751208|6631620|4752465|4944042|2491160|4138569|7451820|1889580|1199260|1695040|1150040|1410570|2359330|1424610|1358000|1129860|613750|610640|1735730|7110160|748920|1165900|446040|692640|2442230|326750|224650|430770|797140|291060|246190|187230|232300|653670|163400|447390|484910|194840|132750|198600|162840|145970|158630|155750|225330|329550|239660|408160|96200|94960|143380|255630|203890|222540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|102423|5590494|4535974|2636689|2850017|13308755|16692055|1147447|2598887|559260|539403|2078516|3959869|1144135|1365853|614002|2612258|2079480|86773328|246764048|4453050|25537736|388123|459454|332893|2149198|336493|287125|116762|114275|91450|443094|1047138|919802|485317|1283711|340434|1717728|28434104|582954|931246|300351|1333099|12281614|972237|1134263|1189512|1469311|2198576|4186888|1354684|3998720|17744900|5827301|481156|1265833|531962|1936898|3040143|18392046|56469704|26877794|400760|367499|153270|612628|559390|517435|997230|126297|370588|141037|347084|241393|2010813|744259|183919|437410|186600|64402|175847|818027|50738|39466|74928|96307|138914|118125|143045|167205|136698|291218|78913|38700|89812|109585|91207|48122|30361|48487|56707|40211|82354|63819|118504|87672|80485|85162|52330|99307|71786|64328|95251|39080|56947|76944|138015|71686|88072|145589|136677|39778|122850|14777|7153|8018|16605|38927|17725|5307|1888|704|||70|140|88|||4|||308|840|1820||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|36109|496744|673523|586384|233392|564599|380691|221915|468538|443686|696303|903462|370164|503936|526506|512523|373698|527315|563558|672375|722029|718313|836654|1197882|720853|816511|804322|663584|343947|395546|540882|561260|976181|383908|460125|430852|315194|374395|451965|330320|317154|226178|271802|221905|344057|237725|293566|493684|251632|515996|325608|347476|328081|262426|338188|416099|642919|518922|413831|991943|249279|471141|580628|622497|352307|482510|504969|688353|1830514|558455|352605|302191|314166|154454|282557|149369|280834|332209|248242|691883|1893183|415897|522606|311401|234092|251261|327120|318407|582230|374010|493598|306628|530089|485668|382447|472391|243411|295616|422055|500603|444963|346285|607449|477057|491491|442207|313057|303715|227535|197742|274799|202512|244676|374576|386345|394399|1284761|173656|129513|537542|398338|354914|304794|184810|282989|265458|935260|774552|766154|1495151|1397965|2340693|5340344|2279590|1177369|1589868|1609614|1117177|1066154|509156|688915|1348478|1587085|3714994|347651|483147|351677|815504|229283|511827|281970|315308|431831|599533|293011|497008|305092|250988|530244|536248|1300696|1082130|1685533|1388034|3026060|7811352|3421180|1024080|659064|1137580|1589355|802002|306565|317690|605626|453379|958416|2985281|1044885|682551|437382|766531|829582|1301673|515605|505786|1869505|2387546|1902043|6304413|153595|313091|168392|262393|267458|389585|106353|141306|368161|154520|433953|694572|2357093|3970217|54221|36041|112169|152795|112161|202474|230678|148814|160630|686135|414521|185726|18946|55207|32990|61017|143650|36300|37080|19400|10300|25800|29500|18200|16100|14600|79000|33200|42532|20432|8800|27100|52000|64300|78100|44300|35100|19100|138600|26800|13000|24000|20900|41500|41300|54900|17700|54900
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1217926|16114909|29668156|43528564|35465152|22990506|22892504|6955712|11952180|9581430|12020413|24741118|19684436|15546032|8668546|8410456|5050164|3070618|3660031|3272453|5415561|5073224|3885386|3413529|3204080|3823005|6843213|3999242|4572829|6632506|4826087|5480411|6501099|9152996|11970208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|55484|908644|1840488|710787|551981|1662565|2194234|587294|2466602|1296312|3829295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2673273|3279834|76094496|80801696|35248100|38516900|60757600|49604204|122737176|88487936|310771104|198247200|152531600|179365504|293706496|61761104|27417120|57870000|1864233|2498890|2074244|683218|2871036|6262259|733101|1836573|436643|1342327|1371869|968394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|21195|231653|362946|212502|147279|353357|122420|125692|367961|164104|179270|278360|175137|248160|213430|202737|240379|244360|147248|307972|593526|178554|261122|526035|161023|233654|299097|139442|188329|363404|225685|379380|447240|588384|281672|219652|190290|250130|267663|229228|207451|311939|346642|445380|405680|224349|309320|395598|355354|227010|188916|252092|359311|199972|276154|274591|285940|239930|142930|160709|125910|87371|118466|133537|127490|132006|132400|110387|202687|197535|394562|431344|216729|397698|265467|315574|139027|74612|157864|100762|98998|70628|103882|141531|115481|183060|150129|74356|146762|119576|147768|140808|188439|357969|153076|175123|142479|171325|117614|101608|100860|90466|155151|286098|120094|73994|160463|91140|59891|78062|115460|188216|200718|122243|115835|236504|682478|91168|65920|35742|86556|55181|33859|26855|17221|83490|134436|122063|52545|50050|51770|68854|27581|27442|116565|53980|54926|47679|62750|96707|499204|124443|65714|120705|148744|160008|201303|126622|209150|129787|229067|247793|596656|138803|85526|67335|66831|49467|187723|143555|84190|55539|34054|52094|36263|61236|37862|109722|106633|94588|43230|66756|45696|50127|76906|77116|60271|106020|78449|35502|44773|140524|72508|40361|37955|49623|31919|20910|68991|59116|74965|60594|48129|84189|214221|107772|210928|90975|117279|174010|381039|104936|163218|128688|83927|91020|299063|543483|460399|155089|1512089|83617|45473|138892|138646|180409|223637|179332|373321|52694|254284|130607|188752|163498|147534|162170|171640|89600|111408|88773|191446|257155|353145|277184|206495|333800|124400|131500|165400|202800|201200|528500|281700|174400|121700|159300|339100|276200|454300|311100|158000|94300
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02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|176820|6933644|2578154|2097167|1497459|4282924|13952998|1830466|5382341|1665763|1143536|2036829|2790673|974370|2415612|1116854|198743|141832|229286|226575|891619|208600|168520|351219|3286230|1195882|485885|3733288|1416617|1002251|5682816|283659|352656|527056|406525|2830744|569041|150025|376108|8843670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|139925|3644295|2764064|3098442|4718345|6918216|1496329|1523832|2269205|1472262|1585612|3787697|2386231|3069355|7446188|1191042|1191434|1763200|1633045|1049466|3019653|1616671|739284|1794608|1718409|4277819|17348710|1459602|563571|1034352|1188128|2266741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|39342|2228557|2808257|2228733|1829443|3387196|2275517|3407707|3551290|3449888|7248604|5980334|9696141|20165226|134864816|3618390|4208405|6492782|7900197|12727419|26900382|5307186|4368133|6632028|9772979|30934024|3876317|5308085|927173|3311254|2002252|2409044|4892259|3072408|2209977|17260832|1948951|1958508|4776738|2265137|3013214|6084659|2079188|1536770|2079499|1455300|1393694|2331825|1928026|3659434|3527871|2997333|3674170|6606388|3483652|3217332|6947700|3093833|3959509|7932427|2427972|2825969|9831145|1980328|1172550|3514437|2254834|1506758|9824409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|61213|1724180|2452049|2664440|2423972|12800393|5884593|8643253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|29211|534013|815422|614991|368781|1003367|578398|824397|1606423|952874|607970|1457454|981926|682080|752857|785993|567323|863804|771971|940479|2124992|2664685|3331756|4443782|612260|625528|828832|366699|440967|767384|722126|937900|2215008|1891749|875740|2101474|916653|1440647|2541960|1084493|1751307|2539047|2212765|1324633|1749066|1530823|2020053|4315939|1917248|3797061|8480177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02249|1174986|/equities/sera-prognostics|R2000GROWTH|49109|947739|685624|431005|817570|1906389|1932163|5039018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|457068|14933112|15013827|13728608|12899657|20589408|16952670|12298681|11114285|10462899|11078546|22273492|12973543|18798368|17921752|21040498|15591788|25705066|9963999|13019551|28531830|23387544|20626432|24842272|11217623|7411472|8397250|10364911|6671985|11756046|8950973|6515565|8443487|6232225|4697152|6827190|6606283|5973812|10652255|13540802|8698758|9892366|10441535|8417437|16655990|20287524|11870413|26149148|12044346|10187695|15948423|17602102|12391682|18417036|25636728|11161055|16880482|22153158|6936141|11064041|12495953|5779999|6295225|6374762|3582451|4043741|5632825|3784079|5440820|4877689|5027031|5438310|6288319|6449461|6624585|6117297|5142893|7229791|6773866|4573083|6020401|6981455|4399186|7403130|5268002|6349166|8137866|17768516|8084318|7544156|8292095|5274942|6821412|12609720|10070906|9649452|9214530|4229594|5933892|4629999|9166296|4605955|4600020|4244925|5551960|5289735|4036640|3186585|3266173|4064136|3462533|8434588|4247057|5544644|3662056|4299054|6228581|7133160|5066260|6543890|6636981|3921616|6050889|8251352|14816631|8015107|13269769|6992454|5980691|6749421|8324111|5390946|5415473|4637004|3697291|4715808|4162979|6612654|12589201|3775434|5769590|4319136|4926060|4163879|2411221|2970375|3076481|4042839|4381625|4466248|4334240|5062528|6703162|8774823|8383814|9960303|5078707|4668220|5943142|5854431|8036145|9203494|7712121|8468698|12709018|7911380|4647081|6888988|4187552|10560750|4518275|5713865|4616062|5982525|9642541|4400007|5739669|5936246|5945719|14640871|43883168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|16314|589820|468420|324320|514030|655020|376500|434440|821358|524981|727571|1582230|770090|494350|1391140|708880|565210|801450|767030|963540|1904250|793590|839690|1528850|953710|1301150|1964970|1701350|730260|743080|1143640|1563040|2256450|1577750|769350|1219080|1066830|1093670|1659550|2383100|2189600|1466080|2801720|1303810|3829880|2282590|2218110|5113850|3340830|3125350|3827050|4969220|2548750|8154640|2203420|974070|1474840|1613510|3815170|3663420|3399140|2060630|1343740|1367860|2328720|1336080|512460|913020|1802760|867170|935710|2515650|1097290|1700740|2474560|7161570|5457880|2658440|3852040|11998620|3154260|2567120|1860870|3108410|1791990|2700710|3968850|2113660|1488760|1673970|1116810|1286630|1900950|1678760|2176910|3858430|1936510|2371080|3081130|1352730|1857930|732720|1472000|1031270|857290|986560|564880|618790|316070|628680|740500|854360|581800|443420|412370|929940|1050640|824600|734440|1765700|425730|390270|250930|204330|236290|253410|766970|418790|738080|389970|887150|1399490|1141650|6164010|6281320|346960|241820|232030|599730|177800|115880|190920|355620|333770|435080|135200|107790|126520|151330|501510|153560|307990|611960|333360|80620|52970|30120|26990|52840|44230|80540|65260|57750|83380|73800|77920|72680|112860|65820|97270|75880|129600|159050|116200|138920|87210|113800|56770|77550|79090|159010|63530|50160|110250|49300|29660|403892|319744|383539|843987|1196278|1906666|1036327|571616|895571|827925|623629|921392|907453|1061832|3275102|1439323|3137511|2944779|1892412|739718|1895168|1036718|656966|559872|2869506|671402|632593|853095|1278530|1857531|1143083|1229675|1236022|1379951|1983684|4162461|2001138|1411475|1467666|1857346|967234|624153|714072|784159|895957|742904|443985|878169|1071083|695729|571060|1383713|3720027|791967|1291207|837267|894487|1004920|1939313|824287|1146187|1739973|3124327|1330253|1036773|986860
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4498|165005|220482|210546|185055|202069|236464|159882|218986|221136|136866|520967|194426|387491|377715|212677|236198|190715|284229|242055|506297|358153|269734|465879|139291|125696|162593|144833|162700|309517|179491|192364|251853|251937|217850|248558|137683|143242|153674|134428|178735|172414|245415|253281|329726|497356|423058|350288|141370|251139|266672|198426|133739|218015|302889|242943|500370|413133|386980|918065|505901|665902|647083|428385|414231|940925|333752|381242|944724|484648|488097|223587|158839|443714|238139|206638|223734|226882|356938|259867|232401|242002|289166|565594|134581|159435|265865|263109|284068|334442|514573|781449|1291727|538026|413208|551307|139879|247800|311381|451951|453787|388909|173044|387763|1236506|346549|321374|205777|149365|204570|318436|345871|562961|240906|155628|305460|1122451|259846|282467|248460|147072|302659|102885|32946|102481|107614|186542|103956|216947|122588|206305|341062|132651|254610|396654|298530|190216|340284|477333|512797|1108733|512059|416343|543905|313833|424047|529729|350453|453460|624490|511571|630039|1079538|362931|336292|161608|209421|185815|165736|231413|292865|199079|289354|194182|258364|371542|278785|294526|171360|250088|252741|421254|229863|228197|348259|342158|275068|188703|438726|95499|123606|151207|221793|101314|243337|375022|54198|36199|92144|79749|152347|116737|35182|86569|93507|189022|111394|132228|184019|156679|135345|124562|140693|81649|154784|74985|156619|96746|73008|133202|134749|70689|100035|113883|90986|135620|114702|338126|103168|176326|124043|76873|62695|131852|172122|133900|161800|262749|150300|207159|114641|222000|165972|75900|386850|156300|205100|213400|214500|1424500|150500|443100|397000|239100|70400|479600|158000|133300|274100|235500|98600|276100
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|240013|4508106|69219552|2439271|2104325|5262928|5884544|6418883|19989956|3275531|5670023|7674030|4660832|6020119|2436380|1238595|3971883|44292|553763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|1092707|2731683|313529|222969|321457|167003|157271|78065|75889|80706|48842|38670|79688|108522|84666|29405|19936|16857|23552|21289|100|50|705|491|16498|28136|22251|18041|18817|18728|14591|22379|152|||6079|16036|35807|58329|14971|87547|105125|422564|119742|43184|109026|82917|45311|21570|59588|83911|68313|26886|40705|50804|14072|29577|22193|26874|23734|35601|30211|7952|26602|38160|32889|112328|65626|80346|14954|25915|18848|30722|104301|26494|10248|15092|9769|3009|27556|14058|19987|33909|15552|25996|2430|3081|1959|10808|8833|12862|74545|10260|23705|23481|64462|39228|57677|95118|124015|42280|20489|72190|55771|19234|46852|51632|15657|3849|5586|17370|7729|32328|8216|12939|28675|9681|9330|4551|8877|19621|46508|12358|19793|17290|17851|57279|30693|61829|99042|54131|14716|10310|8350|15040|19326|76440|151755|26255|30051|49741|38541|52638|17635|1676|956|1196|3354|7015|17754|60009|5974|4455|11407|2684|1186|849|5761|1528|2778|759|6785|11295|6526|4438|3194|1038|5762|5849|12481|8885|14837|9861|4831|2773|7142|5584|3497|3523|10981|11545|10134|15991|19295|20127|19438|15257|30684|25668|91708|54766|58857|50651|29082|15189|15770|17130|29817|21836|36460|82629|62108|6168|9810|3575|13008|9041|1341|3047|7245|7618|2180|894|663|1098|3924|1254|1532|1666|143|437|198|52|876|955|419|1080|2719|2112|289|332|828|862|810|911|966|2888|1411|1005|1365|624|1124|2202|223|180
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|17757|704640|3690846|2473389|1006735|728269|735180|1748551|2302558|1098732|1536916|5473692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|670025|175563|4988264|4116932|2723389|4021321|3573110|2160562|3196496|3556170|2292345|3766990|3927046|2433364|4003425|2174437|1921791|2064796|2304353|2918854|3826533|2898724|3008785|5315785|2010389|3009145|2597567|3114774|2565601|3387477|3366082|3722698|3669849|4510505|2864925|3602726|2015782|1703584|2517375|3950143|4216324|3036827|4543946|1811284|4645025|4426034|4217357|5100755|3133082|5405764|4737193|8281001|11099277|17037730|13581249|1614377|3859373|3869711|3714983|5612930|2544675|2602939|3098526|4707543|4916081|3081880|3723671|2921012|4977620|5336622|6484872|7065525|3101217|3872064|4291344|6833492|5035029|5549842|10118701|9477944|9958263|5310960|3295053|5785677|1573176|1599816|2789977|1707658|1329854|969737|897301|1317283|2507609|2742221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|91224|2369491|5382710|2761735|1728170|1824391|1173296|4218754|3136449|2686054|6522584|3618803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|91712|130652|2392268|5914958|1311429|1752227|1978440|1950614|4542475|4559186|3515535|5751673|6199169|10562302|9944191|50981608|5190370|3494269|4667215|5115885|4489309|1802407|1590233|1631053|1029102|1103795|1426195|1887518|1984752|3169369|3854358|1526541|2859594|2631174|2538094|6480374|1041749|1555772|2576500|4168066|7570680|3733744|3525015|1966893|4409257|3070448|1845596|2129195|1266132|1515625|1571987|2961878|4401840|9171295|8928101|3589248|6049340|7809231|2295657|3238989|1105504|2028817|2023535|1898289|1169694|1137863|842262|1369486|1143082|1010759|1021849|1899529|1193524|1338383|1179978|1136071|733197|897033|1141212|1090931|903774|1259919|1081566|1728655|787405|942461|891057|754391|1116519|697604|898532|1108279|1037364|1476356|1434575|1488247|918146|1385542|1230489|1446535|1536667|1239453|1425022|1453968|1290897|860524|1092277|913288|2154561|1745070|801530|749780|618871|1218729|813326|788754|1713791|932919|819401|1020999|939401|879433|1126257|1374661|1659547|1934657|2610620|2578783|1995948|1811996|2289381|3213901|5485103|2400696|2267232|2936052|2556631|1919816|2220399|2507187|4863988|4185572|3139669|4147507|3912919|4167985|6456540|19745476|8167230|5477510|5017950|4725420|8519584|9325428|12194614|3674319|3770735|2409270|3289768|3977274|5101384|5442800|2195482|1858872|3144112|1237957|1640543|2119908|1767941|2231583|2244007|3030168|1700510|1582560|3481390|3477655|3212963|4572948|4387076|4326470|3138680|3724090|3382840|4659860|3375340|5301530|4823190|5347350|12418590|1189760|1788280|1695240|991520|920610|1156560|1390020|1185450|1483380|1755040|1613220|1294660|2831090|3294440|3504570|782710|1299860|1317580|3497660|1643860|1643900|2463030|1836180|2778410|2686830|5309260|2805740|1174390|409310|294340|243742|96540|167720|100720|96880|121430|90030|44110|46860|48990|58810|81740|96920|108910|53480|70130|63610|86550|84920|90940|91310|162320|87810|92230|71050|69600|137740|96640|130250|87790|100850|88850|107200
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02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|33844|42856|1122100|1384717|1379284|1448916|4692488|802855|1368708|1139636|1481218|4136402|4174816|1137325|4045693|1182680|1318377|2139059|2957603|5527273|3448662|2956509|4243800|2587674|7946015|5324640|240727|2233389|1336081|1090052|5855606|15451915|5502215|5009388|12553404|397694|344636|1208039|104084|965289|760|257514|746098|144450|3520501|868408|404407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE|1200942|32333388|21015804|28557204|25744420|38013740|24750884|18680524|50637688|26599360|13562636|14511670|19936556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02419|17078|/equities/retail-opportunit|R2000VALUE|835494|20944992|24524992|23714228|19007180|18446372|15459157|22154756|23485840|17742812|19551414|24304692|21114356|22262680|20310592|34916344|24292364|28465916|25206872|28667008|42373196|43680480|40773484|51279648|18745502|23461624|25712260|18759594|23429260|23870690|22817240|22159040|16854448|16862892|19165440|18482792|14383945|16884910|18865716|18312302|32887436|16632336|19204220|19233632|26816306|25984690|22661836|32569168|29605550|17041224|17558272|19259050|20528692|19444140|14057191|18256734|28969336|23516018|13708682|21802944|14366608|13309267|15476198|17754000|12657283|14615131|15206573|23743284|16677600|11110650|10360392|9632158|10886576|10534401|11653055|7974700|11943965|26696944|18758736|11511977|9911685|12475146|7121480|13750925|8624246|14979392|10898800|6644701|11239741|12936201|8192642|13441354|28403496|21258108|13526036|9098572|6649727|7101790|10668349|8147316|9615270|9545249|11189387|6007608|9681786|12176808|13410236|13856960|9827503|5817719|5787806|4671985|4264272|6539896|5216223|4588141|6690879|6728225|6019285|7065364|6437740|4925842|13377156|5339115|5151472|5457332|7149532|2923260|3401070|6260410|4000652|7594552|4322086|3116021|8484755|3069796|3705648|4826505|4085870|3202304|10603816|11541502|7947409|6808400|2066222|3264230|5949556|2230500|9417438|36612856|7855363|2974649|3658079|263599|544570|1539648|1931152|1530572|4472700|5197756|3726354|1340700|701068|1064800|3514184|1815316|2509599|6288594|2749429|1875948|2676811|1953300|2144600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|586136|22323680|22949442|29108484|14309927|14539270|16963496|8483533|14270728|15342743|12627674|20900276|12516941|18521152|22628744|17950796|14963004|16842490|30076496|19456668|39907888|29654004|37757200|53121824|23746534|36949632|24120134|65930420|55773288|27592780|57714420|25892022|25811680|39170056|15630485|22278988|67249872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|108763|2266422|3768103|3002817|2459858|2861921|1828130|2474462|5246661|2510873|2462985|6693304|3371732|3538327|2653945|2134746|2176731|2476104|2016920|2546268|2922775|2642052|3364856|4352112|2156395|2856966|2097565|1391415|2524265|2634118|2085026|2980525|2906215|1590904|1567604|2190481|1423806|2101713|2450636|1399249|2588552|3038815|2722373|3636637|3671161|1940249|1559790|3152023|2101703|3196653|3594402|1778414|2030389|1900989|1710815|1272979|2053644|2070481|1771202|1983825|1889747|1963154|2375516|3406546|1344244|1353420|1237315|1550523|2219773|1530342|1778951|1351766|1282078|1636753|1447267|761252|983442|857404|943852|938724|1408087|933549|1515088|1889730|904062|615337|745615|589585|1156008|693216|511079|465760|492918|831157|575528|586592|616820|936635|950733|659773|756538|683274|510090|722290|601601|581704|572920|503576|653184|780670|636159|646149|384332|641626|881313|730697|1053025|522947|492887|390443|253058|287206|524897|500033|587329|651826|848178|407665|514092|340688|309345|449876|217686|328948|434078|345680|407772|370752|463911|426915|550350|493903|474102|455510|520498|520757|605767|528906|742397|407790|509741|673234|724458|534042|640058|776746|555319|582676|566337|790724|765213|839311|471154|604983|652802|520360|572582|805643|430631|694225|636259|792515|416573|431092|1004697|899354|1120817|577776|508984|573890|326033|292751|349485|399414|523486|413560|348699|445683|1095565|334337|186350|417603|188035|247630|431745|210705|218588|344711|228841|231431|353691|152683|482566|355756|244127|221345|231636|227094|175528|196728|216431|177187|531297|289999|141113|183189|189380|148569|289715|246648|172345|129835|243835|553674|1155515|146100|57450|49800|148650|30900|20400|188850|28950|24150|50700|60150|36750|81150|205500|12300|69900|24600|67050|10500|27150|5100|12000|40050|22200|15600|11100|29850
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02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|485057|11756595|15969234|14126395|9743464|11668058|10636052|10824107|14020978|10867144|13653998|15671544|10082100|10749585|17678244|20474284|13936233|17651082|12814031|16843816|30132474|25248584|22363922|31397588|15946736|11727269|10686909|12541497|11979712|10593928|11896327|13779330|14328194|16405949|19764236|42742232|9506774|11632530|12809876|10563583|10797234|9037191|8697899|8815235|17985532|19947376|7484742|11224866|9372310|8281820|10388170|9852154|12870851|10547920|11663964|9892748|21397368|12169215|6924194|10041093|7035024|7713327|12167567|9102889|7229851|10829557|12203446|9098064|12309043|12141327|8039984|10396702|11000794|12178778|15221345|10245054|10274170|12493878|16323136|14576020|47270688|30336812|16207495|35033336|18313340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2074985|3814909|79991544|50055096|45668888|61351388|57256760|50811496|44647672|33320456|37019440|55680320|45392344|59055076|31327000|9605584|17800250|1093640|4645913|3049264|2374068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|622439|13871136|17310744|12709818|11757704|15997058|13896007|17366546|14943707|12712989|13838610|21584488|15302410|16448983|26596682|22724524|14684783|20988696|15421548|17472488|29107052|24865232|33497260|45845324|18461300|13551004|20458420|16976008|20133524|21997782|20186304|15319310|15372688|17627036|17845882|15283083|15850114|18980316|13414845|16296757|18971448|17181296|14896297|9660042|17971760|16028461|11104709|18971412|15588621|9007507|9716911|11227426|10482779|12004155|16066487|11567870|16690905|26947552|9099558|13277713|8709816|8478382|11732213|9459041|8017412|10014070|11609705|13000059|13905655|13479536|11008754|12358791|10559532|10718665|13395815|7936981|9552782|14568384|14909254|9651596|16021352|11748762|7066045|12612658|13940056|46811380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|317973|6131436|6894032|3898405|4020301|5355209|5943550|4997859|5245096|3727921|4421774|7676061|5505584|8042902|6214595|8470775|25379856|6493601|4750016|4786027|5733506|4741771|6728468|7868819|3458507|4920573|4965855|3148920|5617813|4525018|3640726|4695699|5475515|3420931|3288086|4841034|3909151|4535561|5451563|3542272|5186440|5232113|2083280|2971994|4057693|3250778|2982178|3577388|2779035|3612969|3299748|3922271|3625428|3286367|4179069|4613245|3845015|3295779|4060835|5535728|3004541|4625223|6860479|4339371|2616713|3502546|3363251|2867262|3522972|2440351|2678375|3679098|2599990|4115649|3592580|2619856|4053999|3568148|3086185|3892391|4010425|2225273|2304943|2910630|2019017|3146245|3660917|865864|2057152|1289673|1067017|1521088|1338216|1574629|1476112|1515095|1848308|1922689|1400172|1058485|2035568|1688955|1098212|1336639|2024621|1092690|1451341|1538311|1962407|973332|1054203|962721|875672|1224610|1394958|2501137|1307013|1168309|972246|1197447|1046500|1071644|1248247|1578036|2113017|2281913|1677767|1245348|1596333|1045649|865959|1081484|1258401|1127567|1713128|1298625|1549536|1153658|1747945|1875247|1831401|1701032|1417920|1153760|1211354|1825046|1537198|1657232|1470923|1564572|1732307|2351801|2145435|1666254|1726676|1869262|1235571|1480469|2458685|2064869|2014841|2252059|2085762|2811554|2929857|1656948|1909098|2143101|1538527|2919438|1968860|2387794|1912816|1261307|2448967|1649456|1546455|2390049|426461|754438|683263|500061|337831|404651|527346|441847|630588|891856|919452|721593|711511|673818|292789|359379|267945|305718|354832|296112|209371|268138|811449|230821|449850|419400|293100|313800|236700|173100|168600|200250|171600|211500|277500|210300|254250|163950|101400|137100|154125|151114|194400|196200|202500|253350|283725|241875|172800|117450|105525|117000|129375|105075|139725|155025|74925|229275|413550|217125|121500|128025|101925|144225|120825|110250|166500|159525|196200|375525|530099|130950|156150|73350
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11684604|4678714|114127000|106577000|86918000|59817000|66428000|173367664|222900896|73728736|55034672|86982664|87342768|71456336|82068440|74276136|55458660|73636272|85157760|119131192|305469920|141511040|271740128|184770688|53817152|34606760|33486216|38706412|36345188|34391112|50057680|59759292|68988560|68916456|48190648|78581088|45996612|33621084|50805064|39204776|39284744|43898384|52936288|42914440|31058470|33387960|44078696|33460064|50906940|42848232|51720524|44302964|24847172|28760252|26938644|26980450|39407676|29988544|22321840|30018340|21893218|26759442|26418500|28759316|23864994|20992384|19211076|14854982|29323418|37630044|26450796|21924040|36141676|38232448|32976712|33683712|26071692|27094882|30317896|23816508|29759960|18829936|27104762|44978424|24371130|23155580|28814148|20316370|38691640|29217618|22191300|27583652|34892252|36617808|41725908|36468728|43708164|40063504|44984880|37112652|49803516|51854384|57772404|55102736|101326424|70936544|69870984|97226584|53799388|48808336|63071816|61412888|52268992|55963956|43921612|77990672|35494984|28496272|29128790|39777396|66667388|45525808|19915820|14757534|25903212|30122844|41035632|55224448|31620744|16396641|8374559|21940280|5675454|4423566|8683264|3938644|1941179|2770629|2025050|2244007|3321072|1891548|3745405|1151645|501402|215423|142065|601021|26855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5489312|72394000|84611000|64123000|51390000|58661000|62536000|69202000|98849680|58276740|63087448|114458216|77477408|84136560|107927776|157758048|99718936|133888928|137162096|250728848|785722688|317050496|909641408|970835264|105842320|72370128|67139176|40992272|50319176|52614116|52214312|46093880|54255992|41338872|36129024|57700528|43584368|43139404|70085624|58055828|67385168|69175136|139210704|50712828|35240356|37455956|43885848|56237764|70866176|52784248|38387628|57200820|36293620|39180384|41805548|47872008|55964624|65826712|32191852|40287812|40235652|43575568|59149744|46131832|31957104|39909560|38554364|30778384|43745864|37900704|34189124|45552756|54375648|65028740|57814700|33630704|35420896|50741400|45400540|45987008|48329440|43175128|35678056|68376384|35879624|49303552|54181856|28805700|62452000|46437560|30276364|39199784|81566480|48071472|47751504|62774852|51395432|79384248|59935416|80931168|79041680|58939584|74909776|78225456|74251488|77678992|71277216|77410968|66610968|64326372|56072024|85159448|90546448|72284000|59463452|72100696|109277544|79800904|49391720|82668488|85478032|69958456|76592752|62845296|139931504|115929576|139161776|115046184|135063552|72730944|109355656|173323072|59055696|68032984|68836832|63170416|79256624|64032520|83279520|106790704|123025152|144659088|94348792|85505312|84066736|79492280|78052720|86297392|116746664|109297520|114079816|129137272|81081088|106757760|133576616|124081184|87086840|91638120|75977744|41355168|43693844|81891896|39813264|71287264|60725716|51816116|49691376|167049728|71673304|68506832|24548940|40245912|33583060|28981700|43888332|13596900|12138367|14498719|10920965|11311775|7823669|9565700|8359400|9146300|7863900|13644400|12240800|7469200|8638900|11225700|9911400|9555800|7096400|13457000|11055600|10532500|14588400|14365900|10322300|10685400|8368800|5767000|8678700|9619000|9298500|7297300|9697000|7982400|8455000|8730200|7636400|9600500|9860000|10196400|17784900|9874300|8970100|7456700|8155000|5173758|7846300|11111200|8373600|7639100|11202600|9673000|6654400|3787200|3239100|4164800|4624500|3522000|5806800|7323300|5485800|10375400|9658800|5342200|3691000|4466900|5628700|7765000|3978100|5273400|1680700|1314800|1914900|2407500|3634500|507800|240800|270000
02431|39312|/equities/realogy-holdings|R2000VALUE|855300|988435|25341164|27354496|29375652|29575142|28585820|23616492|30463848|34067792|24735632|35796620|30686244|29310544|32357236|34491024|39954572|29215544|45528012|44255224|61022404|67377504|80659720|89901264|55107932|39165516|49660400|57281176|64839920|60820416|86578952|135889984|88997656|93232296|44527288|62378172|48755560|36028736|40175072|57195372|58543064|81777064|44513796|28292720|30702396|43822832|38292432|41512356|47454420|30894840|45767508|48795784|29836994|23322134|33428852|23793956|25123910|23612784|18651120|26224488|19514120|19766000|27852068|49882752|29135800|27155938|44939356|28785788|32525528|42697360|18832520|26227088|40836604|39762228|27761228|23614904|29138418|26498700|37305472|21605392|15928344|24877228|25039936|24435688|29012728|26583576|31012428|41482664|44247376|22150268|30157928|35459068|34245024|74006232|36303240|28740636|34512288|28943544|24026104|52566484|50266280|39726844|57588336|74184048|42986964|49576336|60889448|18951194|17450094|16099562|19836946|16765017|58898568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|758760|1340470|30966394|34092352|20956386|59906720|37194480|12542638|28021926|29307768|25522802|10229338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|740652|785115|18101788|13220242|8444564|9877356|9952828|9635610|19068996|16880020|11448110|15436281|12453010|12711318|16601085|21561788|16534768|13203546|14024122|13878105|23310168|20364274|24045244|39862220|14614867|13772580|14585987|14860796|13396869|16261016|25119672|17935744|19637344|22673928|21852604|27403128|15520982|16408942|18978588|20432464|18025388|9662484|21304012|18146276|30685544|26601820|23451280|30169208|19655820|16808492|33225632|31239028|20335876|19498710|18495074|9959034|19355660|23113400|13738037|25228146|18848894|19319000|18874584|29406218|15015808|22190340|19199168|15905480|14470003|19537156|11354829|16274722|15953399|15833342|14159236|16262083|16198632|25341716|37302224|23870404|17265004|15567851|12522526|18900504|5239121|4714066|6184325|7116439|10309265|10175387|13693037|9855406|14202907|9521760|17277466|30293400|12966642|14438031|21844056|20108752|18307120|11452105|14050723|22452044|18806152|12839471|16867160|7049126|11298504|6963298|1723083|2995997|3696262|5232736|3625366|2355222|10341617|4041089|3199182|3252526|2700039|3628329|2635805|1822229|2631509|2031685|5064590|2147852|3856643|9694713|5762236|8905848|5507048|3530603|6445475|8865419|3290950|3950868|4265467|5166277|9666020|7774877|10874524|8285837|6329169|4909762|6066930|12324909|15035499|45195344|24755212|3791286|8228524|6741360|6221457|4085068|3375871|3498382|6864714|16858244|6036584|5994319|4917170|5190870|5443889|4834538|4977214|9374614|6416593|4952702|4814529|6119068|3009600|3790300|7915400|4916265|4909610|6739820|5975806|8021600|5746500|5597800|3920400|3056700|2520700|3097100|3789700|3841000|9990400|6869700|3827300|4136900|4026500|3247100|5524300|5980100|6700100|3171100|5252600|3632000|4193600|2598500|2994300|2537700|2261600|2743600|2578400|3616900|3160100|2808200|3115900|3463200|2500500|2942300|2963900|4595800|2832400|3786200|5286000|2254081|3717000|6337400|5253000|3753300|4848500|2498200|3103800|2392000|1323300|2148900|3470400|4973500|11874800|192300|263100|259400|734400|180300|245200|205900|225800|72200|219200|213000|227100|106100|174600|133300|239600|217800|219300|314300
02434|17386|/equities/trustmark-corp|R2000VALUE|199130|5141214|7089149|4233407|4405690|7312321|19818032|5135345|4576053|3785515|3821699|6126316|3944568|4129853|5676144|5221903|4195197|5489666|6592164|6664848|12626892|6767848|6822193|11963780|5040755|5363216|4052633|3224330|5081496|5735077|6128606|6389309|5938751|5786114|6320760|11990902|8890864|10749235|9560431|9276771|10010637|5441238|5353082|7279943|8431058|4547655|5490619|8663214|5583650|6238029|5528445|5009994|4470856|4359311|4771973|5017060|7347214|6684343|6411801|10091520|5996771|6990148|9027515|7860286|5461960|8929839|7903552|8759064|10611688|7623535|8596364|9017559|9205307|12139607|13121928|7998724|9217870|8965950|8474394|9096417|10393330|5759178|7505941|11632448|6276660|9692279|8737923|5012533|11323332|7382736|6288585|6851831|6530033|7178911|7590378|7702076|8105182|7292753|7377223|5256203|6310238|6977694|5554403|6527377|7966496|5623408|6471876|6886876|6287692|5395060|5296435|5586683|4220326|4687018|5009429|6058996|6631358|7035638|5940483|6357130|4414810|7417943|8921083|8091263|9748106|10429020|11679564|4769159|6463123|5792427|4785235|8481685|4550858|6534629|6909432|6231014|7662128|6743413|6023785|6946573|8149435|7850343|6363714|7736864|6284207|6858138|18549720|5918285|8560580|7029686|7513792|10017501|10506602|9764030|13549936|31147552|21308960|13674667|9998383|11183000|11177381|16569376|10206860|14279135|12429022|5995060|7704137|11107760|8942254|11720943|5900997|6391209|5253659|4866296|8591087|6193948|4523324|4566285|4570951|4824067|3139595|5324580|2506413|2867405|3020355|3552668|3779032|3472836|3209653|2864465|1980890|3347935|2714547|1901913|2324923|2479685|3329597|2733006|2518133|2848756|2246234|1746641|2402037|3237840|2076276|3985066|1929353|1916584|1504456|1612772|2105575|2126471|3795784|1198057|1512859|971577|997442|1402185|824478|1085529|1203399|935506|860704|2092716|1964024|1857399|1768480|2396008|2097172|2982784|1915809|2851316|2217278|1360423|1260028|1919022|1426700|1717900|1636500|1896700|1211200|1411000|1717600|1395300|1883800|1795600|1500600|3983000|3475800|1595300|1784100|2248400
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02450|17396|/equities/tessera-tech|R2000VALUE|586161|9454446|12864171|8092335|6804842|9778488|7194445|7785415|12898408|10252070|8979033|18678468|11983814|9437607|14972728|23372510|15395945|24300376|20791018|21424720|25124616|14377881|8905878|19107814|17944340|14229819|15356800|4874885|5053240|7209909|8652227|6648116|10921851|9052107|8056635|12692570|9318902|9180726|14575975|7204771|8228553|7055777|8211992|5972109|8384493|9602983|6738316|10699383|10651319|10807124|16073354|10898849|8782044|7305782|9552577|12819325|9310492|8620925|9622139|13123813|8147144|7753795|7913142|8226025|7455283|9200081|9210394|5721371|7856442|9826408|7672086|7138684|11370045|7534756|7804710|9090442|9122091|10320385|11265376|8909431|9063849|10051695|9709439|15410026|10518529|10676600|14431227|10097404|9983400|8416679|13337181|10685413|6722987|9440785|6262472|11519529|8559620|10471331|7995247|9754304|9487164|8634757|8931564|6205876|5142560|9440304|7284982|6628749|6410444|4437855|5136798|5733896|4529363|5459838|5987303|7215535|9253762|8108269|9612829|10280095|9845954|8984319|10760066|15347741|8856644|11865541|18961484|10791852|8378395|7430488|5782868|11779959|7778997|10517747|8229051|6911898|7077032|8036499|8555784|11516103|14264080|12347206|12101691|14186825|23604904|27783052|19383024|24715408|29121176|11862541|17851032|19244128|24710040|31626910|9781140|11919355|12120092|13413426|26170372|12607372|19577016|19520880|16612444|16965950|20756464|20707692|21135004|95312840|36847116|11924417|9272443|14097149|11293881|8637218|29922868|12777645|13805197|14495274|8129854|11664632|12927871|14631251|12716564|16655366|14474302|13345351|16314327|15280793|9023897|10210460|7620151|8729245|9819066|12742201|10583334|10097959|10760457|8067062|9660957|16808372|15370383|19985990|39076580|26584388|24821272|14108945|13875757|18322492|21580352|11090486|6507464|9471143|6975981|3381609|2556836|2711219|2217451|3491985|4613258|11778637||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|331700|6915199|6960212|5256274|4819811|4862057|3485614|3567453|5738262|3743850|3785334|6666849|4269974|5489342|6817960|4581666|5001423|4501872|4149875|5139189|6810959|4747165|6357001|9519457|3389161|4392688|4647165|4629568|5504739|3506853|4338405|4164529|4415483|4577970|4143096|5361942|3548863|6351197|7425957|7086072|5504412|3942851|5074926|5441457|8431819|9824027|5553940|7917386|17327818|5104980|3781816|5350682|3056415|4633790|3816909|3547295|8305655|5875439|6218822|8261834|11644586|4605059|4588437|5094247|1975509|2848162|2472632|2639688|3622453|2553342|1957723|1350898|1612967|2490120|1929584|2033381|2031427|3051073|2589364|2280848|2880942|2278596|1273500|1930957|1318752|2285596|2548781|2708115|2441543|2694537|1593180|1062707|1595386|1246325|1287395|1803748|1566936|1542265|2763268|1755662|719768|450540|714772|1139830|968269|749868|764583|925570|1337544|1021268|951963|741326|565841|682031|490394|555180|1135687|887682|879775|765280|857352|657551|962607|886537|1305502|898536|1613905|1468283|3876391|1059933|1550203|579333|700795|1679547|1136482|2208186|878804|1852745|596868|1062427|2024896|3649659|6486559|1516459|1313898|1277102|1235520|1434323|1639903|1278479|2349112|361855|997562|213109|196763|402417|222374|277982|382498|327906|615355|498969|403729|634863|470330|394441|563336|425385|632501|1577358|782278|528279|571083|313981|792030|616983|450846|444342|474580|451613|349822|489394|317467|477495|731200|219134|281909|232947|224073|174195|164507|254602|128436|115110|99279|66390|108185|89470|116207|145754|99517|106982|124874|157004|101854|111609|73991|60431|47622|73123|120184|54993|84183|99099|109795|73426|88507|195237|68744|73334|95092|72455|135965|149003|85074|76733|98840|79551|65025|109164|69573|51323|77744|143165|104524|135463|162758|175826|151076|66133|51415|71545|119857|123289|97153|92335|184934|239583|228033|78145|94183|143156
02452|16325|/equities/icf-international|R2000VALUE|58834|1815330|1593494|1346693|1169308|1274417|1139409|1237516|2432224|1252097|1360529|1964885|1329854|1562651|2130556|2388112|2413213|2442304|2267379|2840367|3178537|3098486|2107385|4367523|2068058|2522771|2121099|1789323|2172952|3242836|2824007|2575363|2369303|1924034|1307543|2462617|2085472|1793888|2426119|2325626|1921737|1765447|2662864|1686389|2591909|2704255|2908756|2651394|2169599|1361637|1565907|1947870|1747600|2770282|1772870|1349192|1191882|1973444|2148881|3490922|2911656|2154237|2850907|2790844|1297807|1530265|2218972|1526473|1675343|2417267|2334357|2387867|1461204|1812922|1718692|2615250|1527724|1105459|1670263|1469496|1645083|1945397|1037079|1578510|904965|895445|1648843|1308989|1864162|1877042|1303010|1472609|1876811|2634653|1939751|2716922|2636391|1619552|1614069|1096188|1520090|964699|1213773|1746931|1779939|3070111|1314723|1786207|1285873|1473061|1177055|2042532|2738832|1386016|2294241|1039793|1622220|2373330|1587579|2162980|1470069|2307023|2762890|2421214|1906743|2571566|2893746|1562444|1968399|2175501|3049366|3754329|1090612|1016778|1911934|1472849|1296435|1783473|1712719|1913070|4585763|2097669|1835975|3303261|1927022|4727480|5221449|2094632|2056569|1420244|2074476|1896568|2550370|2544462|2626569|3389926|1918100|2380005|3004781|2882656|2732634|2446100|1929219|2563868|3350463|3353355|2226045|3024442|2832251|2981605|1745775|3142360|3835493|3197974|3286992|1792814|2488297|7373456|4941087|6781187|1119469|1858602|3641444|1913572|2108923|1804572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|138681|140771|2487450|2654708|1215794|1692988|1741524|1083835|2109301|1458179|1434483|2664763|1853592|1729574|1759136|1732965|1615093|2013639|2470647|1709385|3060702|2789487|2453150|3394004|1976066|1707941|2596507|2389755|1816557|2605576|2655778|2731750|2191012|2928905|2756385|2597744|2317481|2027154|3159712|3060471|2911452|2281208|3939764|2305742|3835790|4684135|3199946|4231690|3063862|2254512|3015982|3156302|2390527|2264801|1931868|2429110|2467555|2924793|2324091|3016137|1742286|1332957|2481204|3019648|1715499|2819945|3998020|2525086|3073536|3629503|1829713|4478647|2452468|3702088|3251953|3250079|4772552|3469764|4098230|3972677|3023826|3821296|5173401|4261137|4746595|3661472|3208514|2476627|4425130|3549339|4985642|2557449|3765252|3711435|2306704|2950295|4522206|9666815|2493999|4523251|2421594|2243046|3461492|4707926|2890993|3865379|3578008|3740913|2449686|2826840|2313457|3480748|2585965|2157888|4209581|3192787|3897670|3431011|2598599|4409870|3353665|2240377|3589288|4242597|5318325|5563379|7359426|4660038|4973298|6013713|3388967|4638003|3814527|2092059|3661853|2545664|2985158|2314176|3807947|3440686|4329194|4656002|2234569|2465440|2134792|2305102|3064285|3537552|3500646|4284766|4321480|3312582|5068377|5600637|5299087|6112277|6695351|4455785|5828305|6704085|8618093|6879459|6728500|5916727|6407793|6636739|4858202|8270064|5483187|5764507|4288551|5954340|4573300|4814800|9499000|3337700|4427800|4766100|3189300|4413649|5888256|2217600|2244800|3270100|5210900|3651600|4209600|3455100|5457900|4878100|4527700|4528000|4232600|3993500|4057600|6093300|8945700|2488400|2389700|3999000|3387700|4457700|4239600|2540600|2261300|2542300|1827600|3942900|3100700|2030600|4980800|2628000|3166800|1863200|2260400|2794300|3210500|3417000|4057000|2668900|3055600|2370600|1438900|6064600|5899400|3982700|1244800|714500|1200300|548800|1097500|1391700|1852200|759200|1307200|2145900|12096100|1693100||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|501971|781907|13546114|10879405|12893799|10626626|9195703|10965833|17051102|11011267|10938596|18131440|18360652|11414449|14133232|17564724|18864700|18996840|10348911|15135302|23659730|18227152|21810624|28102944|9574024|11093995|14170334|8343391|12476929|10239262|6757001|9330373|8531750|8742129|13387059|9157881|9657225|9252225|11614236|8621368|10630817|7452559|9633596|10913117|14933664|14089983|15708688|16184393|20024672|11259123|12989428|11968032|10784770|10670095|8400146|9432764|12728481|11439740|12578742|14848087|8395796|8442294|11188474|9349860|7720394|11336262|17782544|7633123|9541435|8189680|11268711|7370924|8299689|9924673|7418784|3696673|4278156|4691073|7520003|8920338|7929352|6842484|7048793|8521775|6839105|8573315|11008075|5614110|8564192|8142278|4630355|4360612|6371776|7389277|6859701|5387477|6114197|9211369|5349450|4030588|5947970|4870708|6279989|9033555|11230329|7906344|6424970|8080213|6083537|6669136|9758650|7818622|8926084|5987816|6999079|6115152|7715515|7716180|5354107|7247442|4633494|5170225|5812714|6425542|7776610|6928997|9166561|4748520|5926285|5089779|4946650|5596120|5895990|6680958|8139862|8002022|6425182|4680227|5748361|9882375|8861954|7893093|5940634|6124672|6372781|4626050|6128688|7745655|8809338|8690609|6734323|7899009|8621729|10011885|13030764|7985337|7130570|7398639|8410102|9224436|11827071|7680358|6238207|8167412|5634343|6767859|5279861|6308969|5039949|5793621|4544799|6213120|4478500|4755100|7964700|5019100|5671600|5958300|3919400|7571065|6562425|4555400|6110600|4311400|2099200|1962100|2199500|2670500|3481200|2852900|2068700|2917100|1210900|1804300|2825100|2498900|2343300|1556500|2258600|2179300|2292500|6303400|1949100|1635900|2149100|1760900|1949300|2466600|1325200|1674200|2310200|2064900|3064000|2083200|3598700|2779000|1310800|984700|1225900|1317400|927500|1356100|2941200|1366600|2221600|763700|1520200|2137800|414000|268400|227400|320500|269200|306200|544000|664600|920100|450500|399300|175900|218800|377600|265900|259400|193000|149500|182500|283300|754700|428400|82000|96800
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|368455|158530|7524034|8204707|5649460|7643821|10291720|8046566|8534048|4357497|5742590|9641850|3119106|4634215|7333233|3108782|3433729|3278365|2591605|2851334|4455423|6677423|6745865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02520|16392|/equities/investors-real-es|R2000VALUE|37621|1337453|1722725|2170127|1274871|2286619|1561482|1411056|1854784|837759|857912|1148111|774709|1027540|1564264|919232|890750|1556516|1203979|1466620|2913472|2078794|1841116|4060785|5741610|945129|1338592|1833887|1242027|1372724|1470828|944219|909448|828967|859561|1186323|1189175|2075274|1594662|581165|804026|989776|710085|1003803|1020925|759255|895185|1490842|946110|1096537|1503169|556760|985391|1034389|702106|773325|1162738|942522|894468|1377923|688866|1094887|2087392|1189103|1280465|1617903|1054570|1015600|1098478|971763|1187903|1322171|984286|1275154|1529252|928183|1511873|1564918|891157|959273|1179087|736797|923540|1166133|870698|1284754|1097037|658940|1490470|1704457|757411|1177292|1044921|690509|669220|780210|599552|659754|708588|581923|867021|822136|789920|1125896|1167818|825392|1309992|619683|623518|634570|721910|703528|531339|722973|593790|673134|762380|607800|748014|661708|447073|565684|624404|693220|782891|813697|931480|718377|1107928|456879|498158|591238|378510|529372|608951|520403|571133|739159|714211|1066224|911826|738439|595007|601031|445579|729683|1075186|655073|1668742|492770|476645|474874|808292|496868|523679|488386|353991|433876|766267|549708|694893|735624|339581|457036|455527|282698|292758|616762|384324|823783|543317|428122|526622|270946|353565|249359|216189|202797|173201|273892|238435|190113|171368|158869|205690|163919|124277|157496|312293|159222|153453|171728|83299|138355|132696|92522|134891|136593|117497|129412|142490|128432|180571|170944|101680|146930|119188|107124|112109|143505|94351|105309|149474|127565|188386|151616|74459|103662|108034|76435|115049|99296|74097|79349|100003|69573|109821|94780|98209|71105|73380|56399|84349|75336|68312|127916|109490|63940|87700|94590|68850|51410|58030|33590|38250|26760|42520|61930|86870|76750|20630|22930
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02610|17531|/equities/washington-trust|R2000VALUE|48247|1146671|1053556|750717|685701|948934|971274|1697606|1998975|1088855|984462|1946139|1165960|1100166|1742941|1385859|1246108|1420668|1161146|2104212|3249923|2160398|2164384|1787409|690875|869999|1015573|715650|816051|731038|602211|672690|717430|623954|526255|609586|615402|917452|884288|425238|865929|555622|512750|479666|1003782|653940|651772|751113|608116|960812|620316|546924|925892|715055|584798|610827|960242|739672|831808|942410|789449|1024182|1238160|1104900|1007454|1135352|765316|703916|1087435|1330791|904581|892137|677438|901752|751407|570080|875995|654646|738895|1154179|849652|609178|665295|664648|509780|474869|547944|396995|743290|388604|362073|578060|542529|652296|577664|598681|551486|536010|523665|481308|641642|639036|468872|847463|737107|594664|612307|460581|425448|558923|608348|516754|511927|558393|492587|645395|820697|713176|575460|1079434|560103|473587|651835|834068|991348|766348|922859|1018960|811918|479689|494280|641079|577822|1004827|513982|514853|507619|488966|892309|839240|829191|712826|589949|670783|583900|1131492|789570|891634|920077|554585|541888|898730|815636|667325|814472|1020389|797944|820468|1142106|816672|934777|912062|482233|753178|764730|413561|358205|664222|370396|738336|589323|596731|499665|374069|1135643|651548|870662|693416|336554|568299|399865|359985|346924|506753|497601|328854|479157|299794|608789|375749|258712|440965|220137|344783|326167|236868|271169|261324|381652|469006|709025|404029|593443|396175|342299|600211|317795|423522|366586|285160|271330|304836|462044|233300|263857|285573|223439|209621|245274|256610|257119|242650|208159|378438|466288|277567|296800|301328|221470|298891|248173|266327|331262|221565|205872|359780|458400|251500|310200|249200|170600|247000|318300|351400|166400|203200|173800|292500|614100|570100|195200|177400
02611|16488|/equities/lakeland-bancorp|R2000VALUE|132196|7762116|3646728|2573673|2123540|4303008|3323413|6111910|4123458|3376916|2675754|4583836|3356459|3427782|2769041|2664807|3481395|3399564|2977793|3331514|4963553|4164973|5045615|5851174|2302808|2530954|2339716|1875362|3168419|3305995|4443397|2871095|3955260|2733278|2312017|2135672|2092948|3015697|2667348|2537546|3099317|2472429|2166798|1502621|2681575|2230586|2732135|2487404|2041642|2822752|2443982|2546236|2407061|3410385|1725720|2005227|3868388|2825243|2998493|4721547|3635945|2664649|6123143|3317921|2209973|2265287|1827405|1063721|1591290|1273019|1273050|2191040|2045240|1393330|1734246|974182|1457264|1104934|1334668|981709|1979671|1258075|743272|904319|827833|1411821|1358147|1342572|1583156|1160022|995904|1310356|1672284|2354292|1581215|1344490|1532326|1867105|1374944|1400587|1422703|1399047|2482658|1763152|3627899|2346125|1936612|1537944|1410218|1489343|879316|820552|713686|1464935|1000535|1074555|1890582|1005181|805452|1030490|850543|828332|956092|1130842|1369747|1133921|1326463|1018559|1115968|818095|858441|1060779|1030207|938226|1117669|977304|942744|1034392|1121359|1338548|1811310|1855955|1215329|1236144|1340318|1470219|1348528|1307151|1286022|998814|1103347|1343789|1784159|1516192|1201097|1384750|1282722|991342|1469106|1388598|2126037|2735273|1550133|3112116|2524120|2574592|2232801|1321227|1013651|1482436|1485275|1495128|1162020|912046|1891183|1359338|1119569|1146812|665893|957785|817980|961622|545852|845057|776755|496590|717750|1111485|1476697|985091|761285|876948|549728|637001|578771|609158|515900|721269|858230|672262|1376029|621960|877004|916157|801220|1211095|749988|627620|381399|543076|670686|818138|608753|374452|461680|575197|981787|429873|514895|601333|644790|612270|549518|414408|402671|532924|358508|202788|267567|302269|181962|441222|351954|384149|309536|694753|1115626|735329|454613|393594|354146|567195|420041|356805|175994|349359|518299|497046|1009759|500769|199035|408310
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|5230683|109444000|93153000|107808000|210490704|139194976|137491536|221107456|150198016|196463120|69085792|78316440|74318512|91841472|102764656|81434000|54822112|57057268|46021156|29756048|62059056|50840248|53651612|59990464|49790968|45211916|39904732|29010248|25066008|24608936|22480888|18114472|16919796|15928627|16469388|17464616|17978294|16976338|20654182|24115588|20162252|25338852|18057634|21746038|26915634|21609428|25880710|23962648|28532440|18878846|22917480|23635584|22801840|21101184|33452410|18239200|38260240|22448656|24768134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|137933|2298547|2786782|2024656|2019435|3173857|2295689|2935443|4062107|2973486|3514183|5470849|2587925|2812970|5386786|3742926|3814764|6787789|3355797|3728316|3338889|3188459|3365319|6262210|4170550|3297526|4558516|2845275|2893093|5656895|3174139|3352034|3554840|3560476|2051571|3427593|1457688|2366627|3015349|2447916|3518605|2516659|2055634|2647746|2304792|2334168|2728657|2877726|2300450|2673911|3388572|2068060|2963720|4242396|2900965|2080674|2469471|2304913|2302052|3434271|1977801|2711074|4715106|2738173|2003660|2364276|2454361|2040530|2468595|2428598|2754772|3697348|3902537|10386086|5349171|2828512|4500645|4827379|5216287|3184692|3268179|3934154|7319403|3420402|1787527|2411791|3300264|1772706|2626501|3034675|2454503|3629414|2329223|2313639|3489092|4453007|2851870|5468473|8749035|3130936|4513406|3912489|2970354|4665047|2465204|2787854|4198797|5368425|3351334|3199099|4333136|4663805|2789861|3590702|4144581|4304473|4163342|7678544|7038402|10193255|3143994|3817003|4132785|2962786|3241501|3681370|3657492|2681516|2448309|2092951|2708556|4648935|1994457|3687876|4438958|4146329|6633309|5574666|3861710|3893587|5312377|5343311|6627475|5172776|2780177|4441569|5318347|3149330|6554727|5016671|4758661|5695622|5373363|5598108|6531022|7267948|5332766|5832821|8294409|5611371|12859236|9263621|6434135|9478094|7210588|5392419|10902328|12038986|6989912|9743124|6791134|8713607|10652133|8798988|13039364|12477632|11373474|6011519|7440602|9831921|5856577|7592428|8836695|5174610|5776769|8452598|5703902|6816143|7419335|6711258|5738378|12701569|5890860|9672673|7165089|4843065|5672053|6162273|3740837|5733299|4221996|3567979|3707059|5634838|3384806|4466744|5335135|2898539|3011392|3928918|4359933|5849659|6534573|4565843|4381506|7966932|3869030|4863100|3651133|5092381|6713851|7378734|4537240|15958044|13655310|9026524|7139082|8913525|24040092|10764111|12532969|7674096|10312900|9637233|7750085|9609984|8769000|7884500|9197700|4528900|4951900|5076100|6208300|4440100|5492500|5572400|4353300|6442700|4094000|4178300|5195400|8684200
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||2676012|1382621|1540776|1501887|1270845|1317977|2419181|1634815|2276530|5122449|1410430|1557542|2024077|1306753|1447173|1610033|1737753|2040421|2521242|1481133|1763521|1984146|877589|1260136|1341073|929827|2338553|1042966|1228900|1059632|1153759|1152369|910683|997551|858487|1299459|1696432|1155736|1539287|761033|1097221|1065259|1445021|1389729|1372126|1135722|1136235|1200340|1148890|827447|913243|679432|836353|1172329|1314352|1369248|1526464|1163730|825989|1045267|1236015|1214220|542966|900056|765799|848326|1357878|1273038|1334641|1517728|1349065|2543567|2229023|1475952|1403321|1461152|1663194|1305916|1834580|1119681|931188|1335061|769055|657533|676366|515849|765549|602820|563129|716940|842746|776775|539326|705803|513861|501565|521632|632315|820072|617441|502479|587513|663031|576092|353596|457664|347657|912837|553227|1288306|465014|688662|719497|580236|826313|713094|468584|503990|509109|378049|525910|705995|625973|721819|1178467|1000869|927744|970219|643527|696865|592650|435135|626926|458893|367693|607019|534289|600269|861460|596441|282015|466549|311757|472684|432312|487386|347993|286959|375514|264547|358632|312788|285207|306832|253374|233717|295036|252458|362952|468845|312644|379554|767231|48606|60518|75739|92553|72094|48222|73190|30603|73767|85992|135668|65601|91464|145155|167336|107338|115223|91307|199796|120756|94308|86182|61918|283275|203934|140586|145145|157965|84284|142381|154895|126029|60313|150117|200370|860536|458566|287306|261101|242706|334982|162743|333290|186982|163042|141457|116330|223923|157614|315201|141414|194796|288824|173932|145560|198596|308606|170786|141600|186000|186200|60540|318548|154038|166118|122494|207958|179248|521964|478076|565200|972200|446000|200400|99200|257800|113000|73400|108800|355800|136200|49800|66600|197600|934000|563600|104800
02615|1164645|/equities/netstreit-corp|R2000VALUE|495372|454789|5859448|4974652|4920106|8139282|6499751|9664684|8967935|8938863|12684799|6082059|3714962|3191084|5249724|4395498|3407520|7169376|8201020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|447281|10918670|16317910|13291970|8241870|9267060|37497320|8293050|11664029|11416597|11039792|17412350|19184620|43584368|56891352|22578760|10029810|16672990|13427540|19917840|19117310|19238760|12306930|6704720|1620660|1399110|1967160|1132960|1245780|2584270|1887620|1916550|1867860|503040|1351170|1174300|985470|561810|431190|334930|474970|582650|365640|403070|1054600|1017940|592450|1038930|1582770|1681710|532230|1197320|8664710|643630|213120|211970|1180280|614030|1272960|1809980|3139550|2653090|1486140|885520|1033840|1888930|385270|200990|260160|295280|368810|334570|301690|423920|596380|592000|389380|660470|688640|635990|1200520|557460|407790|945280|646530|1454000|575500|653680|3200200|1034290|398370|461950|379760|152140|262040|334250|325480|395460|302030|138930|400640|64370|156530|191880|43110|286220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|469973|8339685|9109754|13090755|15807359|10401629|7477429|7422214|10493130|8664617|4885741|8304676|9656829|9102761|12542678|8115773|5832396|9014011|6456609|6604419|14216117|9486080|13615237|19630576|17444440|9559805|8399806|8964680|6923897|6909846|8466177|6339849|6016130|5958656|5914235|6268710|4047002|4911709|6837771|7716461|7352976|8123954|6845378|8568015|13531850|11871467|7648698|10514895|6830637|8294309|17191560|6856212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4285548|8443414|10675241|10212974|9876291|6641060|7829822|10278374|11691682|7866155|7085279|12411127|15201761|7841183|11115485|8231003|11033926|15212806|11757718|11116345|19426156|12232611|15735357|22920984|11553598|10828991|12140338|11396466|11530984|13635743|19292332|13935616|17681148|17091468|10597049|16023829|29127008|12983884|16918988|13460787|16156878|32109204|10791917|7933029|9890369|11467603|11946265|18950472|13236592|12414310|9213036|12227701|12328257|15860826|10634162|6679568|13347216|10175219|8243289|12341585|14327977|11758057|10205264|14348342|11064916|23012052|20101512|8109923|13740464|15604263|9312487|11384672|11397663|13631008|17680602|12271541|18597384|19529716|14705111|14925320|26141362|15308591|10070547|21748100|15957119|14290312|18419808|9533828|20161500|9373873|13596185|10197788|21526316|20281486|23698210|26348336|24966268|26096224|20127768|67718112|17771012|11984852|20268190|21000830|40480712|18048150|5497697|5232700|3076554|5248970|9942086|2200344|4454150|1942209|2850403|1751521|2031406|3038671|4650883|7050643|3228037|2702311|7090570|2656814|2956570|3638851|4298311|3064035|2857195|3588374|4440670|2969061|4174413|3346046|3937568|3526940|3584621|2908678|3767137|5250206|8443317|15046791|13560142|20466000|10237677|8614747|11923377|9029917|40562692|14906340|11030687|16027609|24668924|54325256|2592004|2026852|1958083|1924033|3154645|2734747|4641093|13096498|20949858|57663420|26874346|22615124|10010249|7724461|9111676|12555747|11431436|24827752|14133104|11947069|48836576|22153316|24966358|23279980|16752137|7629090|11637343|11405241|18635296|18963116|462556|198369|381204|853133|3210138|1504331|3906490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02622|17116|/equities/echostar-corp|R2000VALUE|234382|5140410|8088972|10820420|7514850|8421959|11821435|9764400|17923484|12465261|13680564|20092004|14908936|18380344|21073928|10863876|5059133|4918755|7118430|6484356|7498971|7263978|9067612|16599829|9941790|7485152|9220035|7572737|8753432|10412405|11408710|8698515|9628935|8567606|5914949|8494100|7794294|7742474|8049539|12080865|8489932|4781234|4817419|4818817|7778525|6392136|5934382|3944795|3236111|2725209|2300290|3379158|2536042|2286199|3040309|2433870|4212246|3455414|3382435|5468913|4874573|2791888|2383436|3397560|3980234|4846441|3378437|2742203|4090358|3481707|2719207|3462661|3514053|2831059|2924970|2005549|2467496|2392570|3000757|2806240|3879106|2228380|1953725|2618428|2457681|3348914|3238030|3861855|3145011|2817126|3070954|3392418|3820892|3716138|4710799|5339705|7056049|4556576|4587642|3244112|3723798|2520456|2946876|3168653|2847565|4413844|3158513|3754912|5172857|2856486|1609954|3404538|2678194|3529536|4202226|3621300|3741422|4128485|4385089|7396108|5765925|4760602|5037717|3866994|3923045|4466403|6953020|3826952|4193980|4098939|4344315|7384921|8910438|4859958|4593123|4166806|2170073|2764246|3598771|2092042|3944938|4159694|2458592|4877217|2288476|2472216|2754680|3813227|4445642|6628369|13244576|6606064|4310032|4096382|4112898|4962591|5789098|3655526|6312008|5353513|9935786|8426265|4480849|5237800|3937681|5892156|6887005|11985618|13096269|17059892|24044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02651|31040|/equities/homestreet-inc|R2000VALUE|186539|3727481|3529658|3832024|1861143|2187909|2665140|2395539|2730698|3271543|3243783|4594296|2684129|2381112|2669160|2201012|2748636|4163959|3394355|3208776|3924862|3634244|2958958|5549342|2566543|4096597|3419840|3382200|3328124|2866597|3689003|3127920|4082260|3081001|3419664|2422856|4064416|4737932|2762949|1888418|2658719|1351665|1717730|2954481|3899082|4313604|4838442|2985649|2864335|4851685|3484040|3941393|4935545|4631095|4006926|4028807|4511945|4191753|5381341|5690687|6115374|7283947|13772174|6962683|3210576|3247051|4460620|2639521|3018201|3177561|3147264|2844106|2432984|2959708|2467475|1885651|2957110|2805201|2596912|3393718|4139191|5070950|2463147|3266990|1618050|1812454|1170346|1107966|2271091|1071133|972764|906943|1021628|1027905|1100998|1243173|1074207|1035024|968222|1092848|1328027|1366747|1687238|1817370|2968897|1938155|3611937|2661082|3407335|2657949|2378872|2974453|2198292|942970|619036|961968|784346|1430480|1931266|1618202|3452840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02661|993271|/equities/international-seaways-inc|R2000VALUE|648386|11197081|11996318|9067987|7709322|7310078|5065867|7472464|3938235|3762553|5560066|6244353|3670661|2985989|3310652|4162465|4340671|4663060|4501630|5341332|8226434|9811954|14058441|14428988|6667136|9357451|4681144|4395629|7789796|3963774|3376474|3276211|3526722|4135463|4523017|4559179|1818776|1602448|2337468|3908791|2454094|2450542|1627717|2191683|5648149|2847408|2448410|4368905|3234602|3823317|3976684|4773362|3290154|3775583|4071571|3641177|5130346|2093527|2667735|5212725|3092740|3275392|4755361|14314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|51954|1799488|2569028|623119|798439|1357928|930404|1065534|1155738|772044|1002993|742117|611767|476337|572541|685212|687965|632447|480078|586357|610746|662255|682404|1222700|509460|598697|965064|509935|483102|525791|498141|753515|662680|466923|530113|493017|290273|301005|271563|149143|372266|410803|157060|272512|380064|357486|527475|608093|446899|419161|452914|490607|429823|529388|468654|319870|739908|508663|319060|350785|233514|338986|467346|376887|277084|344033|280615|327899|931755|1400245|192601|75941|21594|10479|12369|6011|3151|17779|12863|19939|75773|50506|35550|13343|7131|46043|16363|26769|20395|13204|35788|44820|66843|44354|19814|24330|79304|59812|18202|42305|22311|9574|14673|17139|6956|4078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|495983|6547695|7164979|4358294|3779216|5566092|5158334|4592599|7141793|5350402|4590253|9075326|6193326|6893074|9909016|17746574|5902431|9821097|8182438|12471028|36184720|28550856|73335424|41247644|8438904|7512524|7340512|3014868|4232541|4995927|5843011|5410355|7437059|5366009|6203627|10531781|3649424|2994898|4020384|4475367|4747504|3937482|12886844|4156565|5703397|2489857|2831599|9307071|2814305|1503028|1102417|1007042|1521171|3957506|3521965|9412419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1101353|10997665|10801572|15414241|11648518|15830835|22390388|14850031|35765720|17352892|15263446|23524456|15847562|33048852|20950580|25098958|22298138|21613598|21158446|21410736|30832126|23339392|24628586|44813540|31470324|20094800|25846120|30942714|27239932|25932880|23880500|17097096|23752566|26772230|13558704|16470354|18081184|15593770|29887222|18088426|23490492|12204857|12858503|12578635|16405973|18646512|12783482|18820200|27503908|19868420|9735697|14416531|11067684|9322776|12452965|7335518|11197581|13767243|9480239|14699979|10976723|15193770|37965724|65143400|51060336|50988936|61288184|71295640|69726104|50215412|46018216|51927440|85003528|28005416|28211076|41318576|17366402|18792276|30613868|23079688|29899452|20107820|38242772|24307256|25170822|18263044|21550752|31154786|26493696|27317858|19958956|30910896|34296884|39546068|46044996|79167912|25095408|28717224|46244016|57336424|28002810|34922816|24876408|28168660|29690012|31350684|29138432|28391996|27543020|21672608|17181284|33756256|16995072|22191596|34748336|21340296|60322584|49238112|70529584|135292800|33754948|18299764|14562660|14701788|14891572|12534060|14552665|6970225|12911051|6460194|7199077|7715250|4650472|5832890|6793749|4963851|4537557|6298402|9704376|19312580|29871556|10831915|23100968|29219240|21662636|9505670|21118080|15799862|11814620|15974823|24031948|16912104|18631774|12702432|17496404|17389780|34417184|15829048|13210306|12212884|25941244|14345187|13124120|8695781|14889528|7465435|8674021|8599091|15386854|9491924|10729325|9233241|11402700|11372500|20587800|11858300|19875026|15646083|12506200|14454714|16565478|15785300|9544200|21836200|13676300|11640200|9666100|12985900|16121700|19472100|15511000|28575100|23781700|23818400|35097300|17212800|24425300|36972600|33374400|22976600|22499300|22111200|25144500|26806400|25223500|14097700|13997900|34970300|16988100|22824000|16613300|17676100|12204600|14307100|11607900|12307800|19919500|14823300|11436400|10277330|12776100|4434900|4194700|2606700|4017000|846300|806900|396500|334600|731800|558200|648900|912600|414100|1439200|1383400|2454400|1382900|1654100|2341900|1243300|1040300|1605300|1778200|961600|1138700|1311800|1607900|2727800|1412000|885300|1643200
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|984415|1317639|25125800|16455200|16606700|16179100|20843884|17073508|18959546|22557120|16216037|35246424|32607702|38689244|27383172|31637960|33179884|38913264|38758936|37575616|44799128|73108168|74503776|47835872|29020400|36892848|19781506|21091248|24678834|14021734|11711783|13046171|11776210|16814320|22063636|14666097|22276646|15048329|15482238|13618707|13539228|3967499|5712570|6249456|10134527|6633981|8029119|8492448|9633482|7926855|6173506|7998004|5819586|11082745|5385735|4012750|7086683|7906161|4405922|6595585|6929259|6084545|4980810|7322952|5734126|5942125|6155650|7198666|6490635|3970172|4771209|6423621|4538702|7103436|4473251|4954148|4488823|3490900|5295180|7147044|4497500|4503040|5214354|3316618|4071578|5528968|5991480|3379712|8741628|2885189|3376527|4578342|6250726|2726572|2640434|2337670|3741109|2671679|2064117|1870930|2821259|1862644|2243068|2332237|2294830|2307372|1562690|1973086|1045998|803805|454514|325610|196975|281050|247951|202314|353449|226715|391565|462071|334228|350229|1463571|146648|221892|329182|310341|259121|259310|343373|221910|85751|80194|117208|228317|273581|114150|114160|96870|130173|308011|462321|546464|296152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|356486|12455300|19082688|6084762|6228220|8419686|7897956|9060891|9540133|9323428|9284334|13301761|8924749|8280392|16275216|7899724|7109105|15625008|9395681|7393874|13279340|11249756|8675269|19171850|12685089|13740640|22108522|7452332|10735962|10760036|9816365|9705816|8282017|9710141|7341718|15150105|15150722|14956314|14496623|6183043|10025604|6636111|12813162|8090432|9997296|12347734|7534951|10769914|12308404|10416583|10668116|12210968|28059100|17975332|15953319|6670056|11570114|12088936|7535637|5616790|6142810|8650821|13423985|10377293|5546585|8066906|8182562|6260238|7565895|9795880|8987527|13756361|21520144|17310136|24177478|9093135|5430026|6526142|12035180|6364157|7356661|8285435|3792480|5694073|4013378|5197169|6529647|2971829|6354926|5096937|4373627|3682288|6233743|5845505|6059782|5330024|7210003|6282089|6977092|5276268|4218319|3552029|5472081|5755384|6899242|8847292|14828326|5174809|8874397|6879758|8438047|8592227|8479943|6142098|8032700|5731260|6213809|9390820|7091632|13070898|12824607|13157368|10955621|12421112|19060028|17535692|32498804|12636674|16815432|21977396|18644996|36015388|24402044|13050853|11548539|11328694|11911073|7910510|9282834|6344494|9176849|10584874|14125947|11894832|9050755|9982373|15652407|9575455|16167126|30832788|5324307|7138680|7816482|11621486|4437941|3226215|4593924|6472059|12980469|11583295|16618068|15695554|11146919|11413208|6045347|7253702|4452705|7240222|8490647|9060604|10474845|7082750|6415634|8210639|19292230|8113237|10606521|11066037|7252111|9236661|12429694|10897968|10489916|8899316|11930279|9738018|13508131|10274391|13789406|15732519|11372003|10505640|18906696|19003512|15622862|14461710|10436716|14782602|26008892|17068488|23096490|21941340|8798355|11289765|13357896|10119661|11699359|10972635|14663989|9509934|11754457|12251957|11325083|11647271|9759045|14742715|12318301|12019971|20163816|18553322|15320326|17341644|16429880|11206750|15513881|23367880|21272072|9296625|7554371|9627887|13160154|13858032|13569632|11908188|16176181|20395680|17292600|25512100|11833100|11757500|10795300|13209900|23021900|7411500|12597000|8884400|8845800|12326800|11007300|16898400|12448300|26839500
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|842627|15684851|13053903|10287158|9753346|13393704|11428015|8079976|13246129|11430070|10031088|17043980|13811951|10672870|21124192|9665276|29020304|9994141|7924740|13017561|15027601|20217816|7169073|11005888|6575860|9800659|17808944|8061691|12305952|16674499|6046776|4706119|4880861|2572032|2999428|6866837|13787583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|52638|1181703|1638511|2132107|855104|1173515|1261532|946400|1404799|951921|956539|2258062|1165785|1651262|1734593|1072789|949822|1310043|1017074|1108508|1960982|2660873|1855789|2979919|2065424|2055489|3081502|3572281|11225629|2415494|1518579|1457941|2597539|1479958|1633461|1769221|1491642|1304644|1540409|1037923|1122397|403117|439727|564563|1017019|658590|545708|725511|670388|513838|727707|563596|762777|822275|711669|343301|818086|731062|1012160|730598|696249|671795|951914|615601|351607|1056530|592152|835238|2203986|756108|317493|340015|571746|1050543|1488761|787375|2146355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02684|100226|/equities/cara-therapeutic|R2000VALUE|442500|8168530|11233398|15414341|16559701|15149449|73450360|7929056|13726009|16659471|53402752|10465945|11119274|9737421|9003848|8308579|9457798|8759871|7208119|7545233|12341661|11880943|10636977|12529595|8708784|13569429|23520444|9843674|10179971|15625906|13601887|23682236|12102350|22222182|14115549|15553852|10942206|13213813|14171664|9053509|14129844|15333271|14761261|19972968|30635828|37613312|10525554|18001632|17507960|29473926|17880288|16218873|17566722|15939230|27386572|66428972|75064976|29230108|39309484|62321792|40692076|27572660|20094856|45099768|24107068|25059632|13981527|17162640|13106160|11763631|18680004|16950364|12119214|7525910|8456681|4876175|5624572|7606641|9308557|14586078|5719021|2601653|6312019|3001076|2165585|4356677|2876061|1923901|3039821|2065604|1961411|1766485|1692786|1728167|3298799|6912232|5236939|2016170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02699|21015|/equities/costamare-inc|R2000VALUE|657804|737900|12359568|13310376|15835281|18230552|13639878|12236624|14329687|10959326|12097786|17004696|15473439|13901638|11105495|12522484|15226563|15843436|13277977|16924432|18560240|10026289|16019961|22125748|17259964|25581372|16928932|19178434|13227461|6585096|6742733|8904099|4794673|6517077|6042795|7083341|5311228|7982671|10569536|9643105|12088262|7097934|6489431|9210464|9680986|10152603|10561476|10693666|11275166|14779914|12043618|13746562|15174040|13899871|13074427|14404318|18873914|29277640|15187601|21829852|15610890|18198034|18169114|16638189|9985296|4645285|5719138|10407048|10330081|3400797|5712027|4791166|4690166|8177812|7367565|3026019|4048448|2789658|3125429|3150738|2114411|1685113|3389553|1998566|2158934|4145778|2647374|2392898|5254366|3142879|3699670|2737856|1925324|1933902|2679729|3007400|3399452|4763480|3575558|2140291|3328092|2314256|2733546|2833348|2514057|2879927|2834142|4213243|4635630|3911831|3206252|5404726|13190753|6467749|2863046|2419840|2178224|4238128|4094752|7014119|1201947|1186327|1611397|1290002|2676941|1912277|1330003|1289156|1827202|1878364|2438665|3034187|3078294|4121295|7484110|14318944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|82709|1648419|2682590|2275316|3702267|2944685|2270077|2157926|3233015|4340931|3075434|3696318|3169305|2430069|3264384|4291497|3527561|3150095|3183732|2577030|4888267|4186677|3884729|6209653|3743431|3199327|2620837|3167221|4312913|5417939|4543823|2745011|3588342|5015793|3196794|5823018|2663015|3090863|2422824|2978809|3025665|2407475|4952584|3325885|4030194|3815153|6237875|2195851|3123623|1465285|1553555|1798227|2716726|1418344|2084968|1926590|2677759|2289930|2397967|1926236|1910442|1007080|1570110|2001097|2492788|1593603|1946008|2909345|2620655|2188760|2137448|2733963|2679338|2403975|2246550|2045912|2595456|4552308|2669804|2716145|2604490|2048407|3199963|3445510|5495021|2483633|2774121|2298033|4143219|3666261|2044478|2638188|2736886|2361997|3849399|3685045|3738801|2176468|2024759|1235672|3887485|2790769|1651504|2634132|2636311|2486732|3488420|2261372|2109793|2442895|2719719|1995695|2828675|2287178|2127330|1703482|2388571|2256927|2696447|3516748|2916529|1972521|2814901|3649089|4860500|4418517|6902728|5128042|4335308|3559076|2106916|5206092|2159566|2645214|2748690|2933866|4150488|4525298|4654208|6874518|4978146|5773044|6006036|4670788|8599352|4108184|4991890|3589660|7295818|5455432|9416958|6448336|5571858|9245828|4762742|6388472|3225160|6965120|9798754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02705|1122391|/equities/cleanspark|R2000VALUE|2471060|38045504|45079528|36506780|42612896|26426876|44632136|24807768|37185324|35579000|34708700|81142320|53105456|65954104|75750272|28834726|50968728|63455056|92775680|169305264|73687368|148871232|25942746|2253045|710898|251936|266967|353034|344814|114154|198958|173105|177209|281621|225924|398664|1331890|276219|118391|85314|51009|53942||175|104|199|89|141|351||30|660|1308||60|135||476|349|105|1150|33|69|1032|1128|105|515|218|1180|468|434|20||20|132||10|386|10|52|20|41|||60|||||300|120|400|630||1068|30|||||||||||30|30||||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|86604|3481979|2446250|3352516|3114292|2993954|3512274|2329737|4366115|2538796|2370601|4495207|2721495|3108067|2593239|4020105|4141665|3904300|8441722|13741014|5260023|2445178|2394511|2579957|1527247|1810975|3593694|1036675|939071|841938|665319|230942|303661|603930|389694|689991|519651|975087|573501|454774|659417|2111455|658557|935002|764238|830448|572019|714926|946863|1119330|1318945|1022016|2109769|1854061|1293543|654340|1155754|1997208|587430|986772|689738|562731|974108|1134056|487326|921816|1457352|983383|2147000|1327793|1372733|2034407|1131454|1277936|1513994|1081959|1240438|1087439|1756171|1106168|1387247|1752082|1305049|2219827|1269638|1569451|1457367|1413393|1358837|1525052|1681533|894381|1105461|851163|752184|1025724|635096|1411632|3033827|1616162|937743|1041320|2552865|1162062|825965|1480763|1984576|2237734|1170217|1833862|445271|470568|330866|304763|534574|401660|693351|841997|774964|1660878|597997|567544|740078|1006237|984015|879848|1564858|929872|2289574|3535178|389162|1283654|5998036|273036|419584|639185|302332|223921|779643|430918|288338|763228|1014984|793532|717156|853930|5507212|9158967|8182789|9183768|5403680|718500|751544|1640397|2591279|1201483|1116207|1596463|3557964|4349203|2839464|2908355|2153560|1905457|2002036|3310723|10309758|3050329|1114886|2593596|4217120|5014219|2817200|1607100|3640200|4353800|3186200|1178400|1537000|1970490|9620604|889200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|73290|1521641|2463052|1755310|1309276|1728511|1631909|1947982|2279373|1868934|2306481|2943652|2156971|2515141|3366153|4000309|2926195|3575117|2905648|3134480|4325436|3514399|3902997|5664337|2416911|3314478|4363149|2084018|2708621|3525212|4353984|2699757|2896000|1974344|2235822|2565806|2271534|1473747|3153137|4186721|3733167|2418319|2282447|4067319|4134149|3832810|1707106|2737607|3443124|1625858|2657951|2257750|4795490|2257233|3767035|4196575|3402918|1926958|3020493|2241014|2886286|3177407|2646391|4323919|1686962|1726336|2111165|2835634|1969634|1872608|2310871|1897461|2208043|2090789|2105974|1919722|3506498|2792292|2808391|3309543|4210461|4102237|2838848|2786122|2948190|2508536|2554933|3342358|3980771|2350249|2751145|3747694|2766736|2937652|5662186|4143845|4733876|3859309|2519106|2141836|2914172|2091991|2298880|3572557|1959170|1754223|2393974|3539458|2244353|2031519|2717665|2127908|2872647|2155521|2502773|5608889|2499136|3218293|4640095|4139643|5651663|2853536|4518771|7132571|2823353|2018639|2816437|2392809|5375394|3089581|1430274|844106|782708|1898361|1183337|1714449|3749639|1178183|780727|356300|273130|506486|907799|452297|425891|398464|452863|989766|1423662|1796498|1592889|881451|188891|203407|242437|610809|321009|501505|390264|627964|426338|281548|729164|674655|222035|822910|298732|187553|231113|343752|230939|364674|692612|452477|1569743|620736|541425|478537|491342|506665|956952|506688|903435|385743|495522|363868|832187|593817|726154|1924392|3311331|1253241|862397|307931|444444|392556|906637|253435|431230|354436|696999|383079|365557|915150|649603|1158585|583837|573881|191662|290135|816978|138190|179746|281896|127700|475218|177412|267704|307380|228003|458646|468448|682383|807111|973236|313200|118103|448400|56700|175600|216750|151800|152650|379400|182600|309600|134600|539500|424100|522100|177100|211400|946500|67600|47900|97700|45700|39100|471500|328100|133100|587100
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|879642|328856|13548672|8104026|5752966|8366620|10914012|8351997|19085432|6978250|9400999|19796088|6668574|4017932|8616056|5338486|4256263|6576346|5350090|7645216|15529022|11821005|19738350|20926276|7570936|10077424|4714409|3700876|4201402|3437970|3494531|3091676|3852678|3318958|3231279|4433557|4514531|4545625|3064137|2102353|2503330|1970944|1917454|1893697|2101340|3449024|1513152|2245456|2606214|2922752|1759693|2683876|2047417|2221741|2104538|2087140|2538656|2620163|2373719|3589256|1816619|1804477|3278279|3040198|2654018|4187166|3357119|2184760|2798606|3267648|2101551|2857518|2667909|2378202|2638566|2146207|2595189|4084721|6840332|4411195|2884666|2473852|2829710|4322468|1823584|2080115|3417411|2126083|3071065|3114415|2389790|3110111|4730673|4308211|3636360|4414054|5348874|4542835|4902540|6291219|6191841|6555894|6366332|10861709|17817206|1131683|977887|732967|653609|1058514|1040344|1165067|935411|1195396|1826447|929997|3189269|3292136|3955314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|129867|2001215|2436807|2063158|1217918|1650536|2471469|1431440|1849293|1795431|1492858|2230274|1640892|1953864|2427665|2429954|2032251|2507041|2495098|1890545|3180937|3494765|3343955|4962752|2500804|2194898|2900417|2589748|3707628|2005236|2798641|3273652|2521676|3024898|2623945|2562084|2696794|2445670|2320047|2911757|3905730|2101431|4391111|2079799|4013202|3773117|2552717|2838978|2009820|3494208|1650068|2792400|3450737|2038482|2497118|1572024|2923389|2863057|2306759|7902005|2533898|3651241|4884101|2479101|2361483|2155321|2977059|1794954|3190262|2784053|3062984|3606917|2039875|2698152|1903214|2574502|2295605|1899824|2511272|2336411|2569818|1969276|2185497|2757403|1215748|1625028|2601434|2219463|2467115|2645262|2546091|2770772|3338539|3468861|5282285|6110226|2088965|3629090|2476315|3150556|5135787|2846866|3108023|3786524|4379017|6859367|2848732|1964729|2333805|2879091|1881711|1742332|2068477|1687853|1853477|1629555|2484867|2470836|2610542|1772242|1850635|1425325|1752515|1646429|2712507|2174474|3983509|2581653|3268008|3474703|1470539|2146826|2730811|2629179|2714505|3112688|3007709|2383252|2124059|3196617|2281784|1855442|1923291|2120561|2255187|1179502|1512969|1686778|2573938|1873391|2695615|3787983|2392201|3211316|4321819|3308143|4143665|2427133|3895079|2994846|5020953|4920574|5584984|3526679|3980843|6452925|8874021|3888713|8470861|2692484|2180643|3338794|3100195|1586599|3603329|3588359|3520534|2742204|1809271|1722342|816341|2337156|1885321|2155767|2761907|2192610|2072278|815408|838843|879360|576829|819572|1223356|723286|1052750|1073786|780322|572311|674006|586813|884247|1203463|2243482|969016|567999|621372|1136767|1284673|924054|1176575|2110586|2071953|868360|1058494|558695|1397884|1011483|1298106|1811189|1163679|344051|324040|569477|536743|948658|1061169|1512190|1074876|468960|620824|602498|1006646|1457922|843402|1268056|2089400|1039000|1597700|1442900|1924000|627300|983800|895300|1605800|1816900|1211800|836800|940100|867000|800600|663500|1429800
02710|39144|/equities/mrc-global|R2000VALUE|569180|956432|17345820|14691684|28828520|13186465|7319079|6097632|10869159|9101033|8173231|12292303|15790690|8716042|8974059|10091720|14526158|22447220|11243606|13974088|19917388|23592878|25698950|33153302|25911186|14040093|15178738|21755806|21467268|21555956|20404540|16049326|15311742|20313028|20667400|15122413|22721944|20351784|19129596|15807665|18356946|14551716|19251794|15841133|18346996|16137095|14558973|16743698|13932361|11362796|17539928|23687856|9662037|13732519|20469302|18255972|22813948|19398062|14377482|24894622|23221528|17125758|19400800|38483236|24200376|24371246|23262376|16845356|25612296|29453190|26413112|48012356|55646648|42743428|32321180|43153704|42394188|46992356|65306208|42819784|35061560|50019972|37085376|52780540|70537344|41055192|51735748|33906540|38104648|24355496|19079924|20654756|22496320|24509924|24954674|16270127|21754978|21630930|20041766|28380224|18677720|13184400|29213890|18916820|26078632|22526214|14527213|20795976|12415986|5805725|6843480|18585648|2940654|1875908|4256649|2270059|7326863|8390734|17991280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4801|150323|192685|232962|97593|121566|189989|198140|248316|227895|195416|432545|247059|240986|416685|375198|303004|236854|203605|251884|479462|357166|465332|627949|211588|402636|433240|381881|399635|307724|504880|405750|354828|434712|260932|367216|266122|267670|308881|167274|245851|246887|180978|147042|216988|267709|192794|167649|185348|145533|205643|253749|246925|225606|269513|173394|277207|262442|174133|203819|116224|291958|219954|355820|85557|109171|111412|138213|225162|148593|117518|217442|319952|313675|322257|209648|171162|332695|151047|194043|302589|215126|144602|130589|77668|70743|111129|59940|176030|100300|121427|162959|126328|184745|123639|154520|89770|144645|174402|141241|163666|173324|269154|581195|372325|150930|257807|123262|107019|148971|259255|138378|110192|96069|81489|175058|259780|141716|113440|93085|79687|133122|213545|182882|235008|236953|358220|223752|286366|173563|124091|134138|96182|153841|221836|349954|120698|175256|139382|151603|224475|110486|72069|112836|146486|206936|282803|357164|158907|166980|226553|309067|379085|235374|213871|233778|251023|131564|189227|97254|201454|137831|97339|136805|417298|72952|94776|37170|31138|55141|25741|34299|32614|29055|104438|49028|50891|65160|97882|225886|157992|197309|271121|133624|153161|99003|55431|27805|53767|52053|60667|57361|81547|24607|68276|29361|10820|60076|94252|11672|8198|40693|89910|123312|49919|55375|40138|86040|25978|34261|18952|16560|24785|33708|27483|45024|36042|25167|24849|25158|30526|57998|55619|39967|40400|11500|13800|29000|41490|18700|56350|24500|51700|92782|40900|46200|42900|57100|70500|36000|44100|61900|75300|127400|75200|17120|17800|95460|57300|44820|133300|84380
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|181186|2295031|2534196|2252976|1921033|4090740|2775260|3059359|4537174|1543370|1272999|2280745|2601079|2915907|1514672|1526095|1085622|1546816|1070954|1324852|1836856|2481618|2589730|3446969|1196915|3460333|1548671|1534792|1982011|1737272|1417078|2029661|2966007|1391994|1566862|1240852|949076|1398200|1993405|1150736|1117345|1117116|1610465|1316032|1825543|1291383|1393630|3189146|1158511|1126131|2047985|1366877|1566657|1818354|1038140|1507795|3492724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|587782|537881|14754981|8291056|6019865|8752391|7957677|5629966|9828256|8225826|6169623|11779228|9030567|8194610|10730326|16642058|9201903|13024918|8508878|7981432|12621309|12426903|12373065|17403484|12857956|7821075|6225707|7193045|4698598|7324075|6766113|5938719|6174133|5001111|5130694|5907198|4309872|5758630|6558986|5675407|5391813|4650476|5054031|5940398|9339748|9554422|6226751|8427028|11046413|10757046|9994685|11414287|6985349|7929728|6487669|4796661|6865566|14046326|3834565|4310117|2355794|3189802|4500473|4162279|3550878|4533520|3755159|2873779|3412138|3190655|2194112|3857276|2942674|3762521|5585104|3063227|2313900|2349766|3710319|3559930|5389319|2829632|2794664|3526838|4210012|3188832|3297826|2674932|2134335|4012632|2692743|1280874|1717740|1485568|1500779|1233807|1056808|1072363|1134806|2585332|721527|561910|517878|374998|1034289|744331|405670|469160|581780|370925|305648|180633|199740|197072|376133|308254|227145|190497|156106|260038|322293|418603|306928|306204|195491|441265|218256|96440|269087|249878|582431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|213903|10396028|953670|1023282|766899|8003|9419470|9534264|24004146|7332540|8097730|14440127|11510822|15502672|34881704|7555450|13544062|14105687|439631|1532922|1850606|3434896|231347|780971|864350|647564|6700|401400|1786858|157202||||||||||||||||||||||||||0|6007359|4027072|10089613|111404|87316|136328|21036|14351|4560|26500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|339305|4920798|6004081|4818877|6479058|5622571|4810840|4437205|3679528|4296015|5886286|5989475|5246812|5374437|6314944|5362342|7100278|6651172|6703102|8708373|14112959|4473118|5756623|7113149|3686283|2396242|3794807|4274375|2947491|5743271|4437648|3894206|3884093|7266089|4456747|8025198|8501464|9316112|11446297|10160572|8782020|13190990|14570855|12407851|8882950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|329567|3011477|14453601|14475290|12627152|13782493|14074304|8584232|24782332|23608648|18008444|27250170|63966188|8821857|8014449|5068294|3867792|5929391|4746786|5793161|9298644|9571597|8761611|9634644|4528980|5572997|9846750|6290596|6954028|8057318|8872088|4959368|10095541|7462224|4079229|5894181|6109602|5497898|6518554|7027314|8654093|4432402|7962287|8330059|6458994|6482921|7995717|8015293|9785058|15688445|9060410|6376967|9442791|9048753|9787807|7436774|9834335|11806290|14202611|12806181|13598869|12698011|11712698|14563273|8956598|10538639|13222794|13308278|21262258|18379992|15187972|20119748|17311460|30997752|14990345|12344542|13409409|14331093|10573964|16801672|10814376|5806143|7762495|7007577|8890281|15236641|10171773|6788879|14134564|9645007|8127167|20676646|1460424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|360053|6682014|9192846|9903760|11654067|8094546|6963348|8839552|8262522|6260264|8065352|9403060|5465789|5675334|9587318|7764992|4751593|10763866|5655635|6056295|12803698|12815922|13542970|22685276|14833195|15260068|17730356|28444028|10883875|14328890|16559054|11474558|24077276|11743585|12151365|27466968|17517200|16025563|9458188|6565699|8850803|13129540|13621333|7876121|1341692|1814761|463266|2617|75630|267736|305759|60399|15533|20000||603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|51021|1624598|1786798|2046825|1680265|3024630|1308412|1294848|3323851|3677238|1095163|5052616|2398742|1107883|1790879|1282878|1206862|1850334|597999|666556|1290350|639198|631435|556049|146619|196298|239638|152638|181604|134866|194537|97470|171300|271584|144750|143485|133770|197335|161175|155741|215039|250463|162042|222982|140802|113225|155685|282259|364355|281085|550171|353538|363435|570885|619652|197205|360433|194286|145931|383443|380912|242559|572928|710748|836405|341320|282691|433642|778641|774587|522431|815794|845602|1238898|876142|376499|266242|417821|142295|133489|86507|178698|148476|313623|255731|237200|307187|343686|281477|244294|98366|569771|561906|79600|210337|218485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|163779|3511218|3561555|4039711|3544552|3441115|2860296|4028854|6378157|4663577|5226853|19009274|8014694|8502578|4952061|6611639|10398217|5542846|3873688|4316905|9986147|7326015|9313710|15711912|11391356|11177091|14733929|39260180|7490169|7068182|7323702|4255132|8109497|5502713|4415696|5851951|4282723|6450241|5748102|7854471|7948977|10288602|6863962|7642810|8332746|6875931|8700660|9697322|4677432|6854142|7432341|6108243|15618351|7019829|5783629|1746706|1651532|840741|1224358|2638535|1912248|3720893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|163393|2608625|3826113|3697931|1874879|3423195|3214753|2253204|3277102|2975290|3217047|7454916|3352766|2610738|3097576|3170689|2803907|3103352|3245961|3111691|4553541|5109017|4797723|7313327|6248310|3168187|3186954|3093557|3047792|3376986|4771648|2822415|3656672|3262450|1962270|2607645|2000921|2122722|3072992|2167891|3236048|2424187|3053504|2430695|4069127|7365425|3030325|3447335|3554173|2882862|3466447|4589866|2434111|2830645|2975236|2045783|2935905|4106313|2391641|2564603|1856818|1522175|2632178|2538755|1643908|1898741|2554494|2336957|3084593|2938552|3351475|2909962|2632101|2252543|3117192|1535351|1814093|2725885|3806879|2820183|2740074|2548200|2063322|2902700|2408007|3073361|4438229|4229897|3811747|3841090|4184681|3696413|3325729|4597466|3824244|3352703|3713124|3721935|3280626|2267876|2153094|2580705|2179772|3053426|2301039|3551492|4043981|2955919|3962003|4538959|3817343|3312265|3186435|3329635|3538129|3067540|3590370|3741030|3361289|4170593|7205269|4403142|3970968|3887294|4332419|4320216|4993067|2536765|4444054|4957277|2807837|3695144|3813764|3174801|3892206|4302966|2722328|3210075|3889410|2216417|3810550|3880662|2647792|3492977|4552742|3383062|7277047|2069242|2180128|2105631|2150038|2274209|4190890|4112305|4103906|4000732|4030864|3464799|4640112|5130410|6339874|5969730|3236962|5234921|5668013|4238352|4588722|3919463|5260327|5709801|3628735|5117119|5127902|4651640|8087971|5521009|4374316|7622826|4274133|3199179|4246896|3344462|2613152|2474731|2504124|2048296|2246643|2867651|4066389|2300222|2920133|3514712|1459790|1573961|2771567|1935624|2324641|2507202|1611687|1885637|1921730|1651068|2148081|2649965|2356913|1749956|1898467|1816227|1395402|1721686|1447570|2030278|2223709|1561259|1324982|2018527|1155288|1539027|2086026|2126643|1608086|983589|992146|1663114|1377677|1162015|1497950|1276822|1326992|1264309|1183396|1308637|1558060|1558011|2005225|2061840|2740200|2305800|1858400|1462200|1389100|3260800|1966400|1000500|1199900|972100|801500|1592600|1460700|895900|745400|1708100
02721|24354|/equities/unitil-corp|R2000VALUE|100527|97770|1249893|1415531|1137634|1365125|2248028|672620|1860377|2772682|5413327|1516972|1122972|1275713|2098983|2717667|1425480|1410892|1357255|1216624|1703741|1395352|1373838|2064953|1194600|1253163|1430184|887199|1319740|1234883|1180093|918163|1360206|1146959|891571|735187|705645|736988|933388|746043|759949|647977|719801|683064|1245858|906730|1180571|1217844|1426389|1488372|2144763|960834|835606|870732|828571|836154|891578|665098|665251|928718|799548|718392|1055848|1140368|639580|800759|859665|680421|856701|811416|1144770|1102499|1190535|1104723|832632|833793|1326532|926603|1322948|944587|933924|985226|761810|871459|1088694|1103306|893582|1114466|1561967|1026245|906759|1116210|1100041|1187834|905837|851270|936233|789760|757926|715094|1308280|582517|716108|1346057|833195|1310943|1531409|777720|682184|993847|783940|1038784|817813|876045|1109613|1575092|1824196|3355274|737485|780923|980560|802512|650793|830898|1096855|1094640|1533659|886831|1350878|860153|760119|872726|760793|1437916|1547462|1428180|1252253|673472|1175513|1066642|1513788|902986|927077|781797|475271|531778|915702|1006542|878843|745242|983236|2298489|3179976|2272232|568871|1946310|454391|657969|2541464|105007|182806|125350|85309|55028|75854|79055|69574|79815|92100|170371|93516|107511|96600|186900|143400|166600|60500|65800|78000|85600|133000|103500|119200|121900|98400|65300|85500|74400|89000|63400|69700|106800|100600|108300|97300|87800|57800|48200|54200|45200|67000|53400|79500|59700|75700|75100|97800|55100|43400|67100|65400|45600|53200|77800|94100|92400|88200|139400|131500|104600|136600|63600|56300|138200|633300|304700|83900|66400|80300|63800|84900|62300|71400|66200|92600|129700|426500|130500|126500|39100|43200|82800|76400|72400|44500|48300|143800|37900|76700|55400|58300|61600
02722|21245|/equities/cpb-inc|R2000VALUE|136982|198811|4366023|2877524|2026360|2664842|2228595|2156395|3319479|2416892|3052341|5382528|3680270|4095113|4516979|4170998|2641295|4139097|3165604|4262380|5298279|5028052|5153111|6009945|2475784|3263239|3379074|2154506|2224310|2789806|2359602|3485110|2339569|2397504|2687663|3635061|3356478|3334429|3025148|2900721|3541454|2975190|2578887|2294028|2646148|3682850|3254389|3326742|3059641|3129114|2819359|2201930|2360874|2561291|3219535|2542005|3993329|3061254|2925463|2874050|2235912|2671880|3321391|2958914|2106387|1987225|2829902|2226984|4708204|4067605|3277992|2572468|3185916|4104106|9572988|3154422|3937520|4545178|10012334|3702658|11104199|5050200|6062425|4444898|3590258|4748400|7526665|1582787|2661782|2929556|1925901|2596284|4134115|3523099|2161078|3684200|2985468|1534411|1723377|3551248|2266448|1924747|1401940|2715538|2770809|2930489|1328481|807142|1631035|1150722|1085182|1196106|1935377|1928420|1247106|1252740|2691457|1379797|1642019|1888105|1069757|1202055|1712332|3498494|1609478|2321836|3065362|1898026|4936098|2043718|1222105|1172365|1271615|658017|204108|181247|115075|137709|147431|306012|586043|865897|2133683|1223223|515899|853076|1153907|1181364|1237695|1407643|1510272|1707606|468304|421232|371660|363962|341363|318861|431360|311782|451249|749891|614432|886939|525323|411864|339317|397299|473690|611100|317100|519146|395660|227150|405985|212395|155932|150045|107487|166230|81975|119675|91830|92210|119180|182685|221870|182015|216560|142740|98975|157880|77200|91645|106500|93145|104390|92170|91320|91390|109725|282890|91095|196240|80680|121695|79455|95050|102685|80920|37290|55195|48195|48020|78945|35715|29910|16515|22595|15722|28480|19935|23810|30895|31640|36570|23345|19690|27835|32860|24708|30015|25189|34188|40978|102398|38410|28520|13210|11740|7420|6660|12350|11630|6610|6020|8060|10480|10770|9310|8200|12560
02723|16218|/equities/great-southern-ba|R2000VALUE|34220|883881|902486|618184|441983|801135|626677|570604|904873|444161|535339|868297|621128|637776|939135|766254|621380|1006096|683637|726316|883480|704317|978614|1500522|552123|573703|529672|771663|814119|694101|470712|547239|700519|548234|424021|638031|563580|701279|580101|435653|512471|359843|403036|401507|622349|650961|743006|853132|442404|368062|543917|529564|578244|470491|438632|547560|580107|424477|603531|612265|366028|436520|713307|647997|527150|771020|463489|475014|662299|651365|787352|693788|707231|755053|785737|595224|992221|750548|790041|754729|690704|591423|740937|597551|790984|445149|690940|481513|693821|575159|407041|407058|557801|497621|636437|517285|657811|542226|456827|389630|545575|530773|499273|531293|473420|309445|617199|287019|463733|397301|616780|416546|360458|674327|558269|742882|732823|509856|380535|368064|311221|381245|593028|578260|626698|555370|695658|365626|600266|469827|581720|634503|442651|415588|387804|359169|364184|321114|396753|431556|757417|676144|376044|479298|484363|486363|542569|518589|766928|651772|886026|1238803|3415585|797473|355037|463311|242394|448754|433593|562419|739102|962852|1167908|2825829|4248931|2395613|1158470|1463461|711774|1764906|598537|654136|599757|620680|1144918|856832|714830|496190|477881|450628|390738|293045|329217|318300|387441|371343|467838|556661|863495|318252|280518|268630|220407|183446|243146|204918|256349|213932|253040|304220|357010|461428|477303|570182|403194|444415|451320|234811|186409|191960|227326|166625|433916|193618|161750|191102|127900|238674|217384|343532|281760|147712|333758|289048|381600|138400|128342|147936|136416|402834|176000|155012|176388|223378|107774|322912|356400|237600|344800|174400|123000|236800|167200|107400|241200|342400|453400|387200|656000|316000|297800|335000
02724|16906|/equities/peapack-gladstone|R2000VALUE|28247|750998|1249335|1339826|797923|1129197|1147152|927716|1222180|896956|1454796|1610214|930572|1216939|1348013|1530558|1365013|1288254|1019324|1238926|1861100|1672411|1708503|2876083|1116784|1165387|1109952|1400531|1497331|1471242|1654465|1120790|1664047|1048661|852648|1710981|1166608|1449434|1628661|1734739|1710205|1023220|1578810|1241524|1522882|1805664|1137657|1661921|1550463|1163778|1519806|1466252|841990|1045500|1446550|1086497|2430056|1086417|897190|1149201|983673|875893|1084794|1109112|427061|898229|704024|613094|806544|1321342|1112282|2210263|1863106|1181208|580205|634057|770427|600229|657417|870919|975027|611996|385365|1096427|1217088|497520|1786491|612767|1760851|332643|334769|365821|529256|550519|451342|756738|356256|331230|480716|311621|381074|188444|345097|346849|366069|242045|190380|163329|170716|180476|196841|260080|292043|382958|296323|360401|1536536|122479|184923|195988|130911|151621|150045|122102|108364|85695|188699|209334|1769604|280345|186729|293720|210615|221536|339345|223142|213850|236871|330638|281106|622004|382291|374423|440415|337371|380526|489176|310354|221483|234459|350585|362833|641627|367096|283225|403765|321799|306597|254086|170040|313063|399842|254221|382671|651343|71275|73176|88609|76129|102690|52290|48825|46515|47670|56070|33705|62055|75285|95760|141960|79695|124320|76125|90720|61530|61740|85890|131670|861105|225435|279720|267225|129045|135345|131985|152565|139860|120435|133455|145740|152985|88305|126840|131040|97860|117180|132825|136395|85680|121222|92400|96096|152344|99099|95865|152691|75883|92862|170709|100254|97828|198152|161099|87156|97447|67209|163005|71656|85123|133911|93763|155890|133911|129337|77500|200739|506675|98591|120952|87919|52599|41418|29476|67082|7877|29577|12578|59815|19845|95872|27112|31864
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|0|98325|2777789|3550776|2136316|2795713|2040043|1889408|2868702|2624351|5094511|3680609|4735796|1676644|1835052|1974795|1993438|2789798|2328760|2346360|3984926|3396327|1263487|2335091|851014|816736|923951|1214593|1021612|1488854|1265225|1350021|1763635|762130|598010|471326|362303|419831|667952|914875|918105|1584356|881031|1029549|2268407|1530069|1720652|2657407|1388879|2660439|1924829|789425|486508|738160|526312|386874|707703|||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|841068|10514158|9806739|6122242|7236021|8044687|5206843|4683841|10097540|5147892|7470203|15306610|7761066|6876321|14453815|4974109|2771758|7093838|3139016|2186304|3478251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|9487|220114|202421|221003|208585|318002|222413|243200|365532|167839|237872|448294|237157|325158|329208|302367|347737|246774|260757|426189|826188|518775|485861|643052|220050|216072|586238|85137|94453|202195|149499|109980|259324|123643|52839|58858|64141|135245|122769|58418|111145|85773|107929|216855|679710|95931|113856|291801|68611|103853|155129|27362|33441|42258|30556|27236|33930|25878|51975|92080|13891|93392|44256|74560|46210|15059|97522|32155|19388|41877|15982|7504|38131|35562|32750|18516|24947|15824|22418|24720|50630|22834|80655|94088|40342|82643|20868|16609|6340|11506|9046|16918|17338|18495|8623|35868|9041|32110|44823|24181|18707|13056|69398|50158|9577|29007|16582|26662|6457|9939|16960|13141|4780|9319|16454|19235|15567|11345|10214|19634|16538|77310|17415|18646|4150|3671|16762|10232|11380|36729|23896|11323|10857|15967|12186|33739|23902|8926|25692|29907|4950|4331|27879|20183|15146|28077|18315|21194|16221|8240|71705|21000|3090|56846|22491|24760|46716|19516|14258|6188|18238|24670|32973|31922|29442|27492|24757|18352|75050|28911|54837|32176|25811|54687|27030|20700|141950|29330|34254|7300|20299|66951|12160|38933|26484|10109|17275|32902|7650|31277|18439|31322|35172|44632|76890|19482|27601|18855|27309|23422|18711|14657|58993|23423|51487|38577|19375|30915|9740|28977|22257|6984|21350|23970|21074|12047|26033|60415|44796|25399|37500|68500|48000|9300|32200|11500|28200|8300|7500|29400|10200|17800|19600|8400|9400|28800|70500|35100|16800|14700|6900|27000|6600|24900|21600|44100|31800|33900|12900|18300|34800|7200
02728|24439|/equities/argan|R2000VALUE|109284|427501|2085116|1567039|1302921|1345826|974556|1069203|2030807|996789|1759566|2461322|1741662|1636814|2538871|1700510|1939805|1804601|1162952|2147327|3940352|3105677|4607200|3216965|2455953|2797780|3954748|2797937|2245600|2345051|2026270|2673128|2892884|2067674|2399305|2726094|2817262|2851078|2983740|2804941|4752470|4765495|2295942|3059991|5399747|4683090|6486123|3712421|4155722|4693312|9347704|3188215|2913744|2899735|2285371|2643360|4002478|3891314|4156346|2934262|3554352|4260838|5106769|4638161|4341990|6380594|2345197|2710108|4092295|1831306|2294385|2180165|2708929|3839401|3893012|2425087|2864541|3211388|2518043|1871697|2497762|1462299|3002047|1587156|907031|1671856|1962018|1695186|2907186|2803321|2389954|2309054|3852844|2087218|1709940|1203026|1367253|3279787|2119709|1003749|1289402|1797349|1359062|1737922|2066753|1219944|1511947|1517287|952757|1464278|3906180|3459092|2027800|856996|476024|591914|927633|3379843|366597|585746|479210|626646|784615|701021|525920|342683|420133|230903|556787|283534|283354|370360|218720|283549|408848|623060|346004|840696|377809|449248|464228|486260|383344|375141|224457|381840|306990|243033|369127|253034|457469|465000|1000563|358644|350781|304477|154343|263387|506881|608399|583331|413370|338896|1259701|438186|158624|300957|385501|377722|404464|213822|408260|123700|150400|86772|164628|569899|50922|175003|15928|32654|146829|46854|3033|4100|22164|20699|2232|1204|7946|7469|176940|2479|6936|39950|12558|17058|41621|12350|910|88043|791|3769|41749|7917|1250|5185|4797|16240|16859|10192|8266|9440|34817|6528|5009|3010|4419|1582|1366|15100|3200|2600|1600|8000|4700|2800|17500|18700|109300|43200|11100|6200|6600|4700|2500|34300|10900|13500|2900|1400|1000|16800|24900|15780|21833|18680|8326|10806|3126|8720|3140
02729|16234|/equities/hafc|R2000VALUE|191347|4162200|4361100|2931400|2609500|2977300|2690500|2935300|3656454|2912480|3094145|6387550|4376750|4152010|4819560|3794310|3853980|3932350|4116890|5547000|7103000|7281100|6376500|7073800|2606300|2954700|2642400|2283000|4795400|3251500|3486800|2921600|2649700|3023100|3263860|4180930|2457850|6115580|4930940|4822800|6505700|3881300|3357700|4145600|4539170|4162820|4415040|4553590|3081340|3454260|3126000|2428500|2800300|3277900|2473800|3401900|3101350|2870160|3316880|3113450|2185240|3418200|2987000|4062600|4385600|3031000|2965500|2487200|3240800|3030500|4215200|3441900|4494000|4851153|6996408|4592108|4374790|3764783|3327528|2828877|3874783|2404468|2879192|4978419|3850870|2387633|2933298|2314203|3379720|3941560|2131425|3000782|2692459|3617033|3696991|4745727|4283145|5198648|5093299|4338895|5521954|4229852|4781380|4415137|5019248|3907879|4479979|6640382|3931343|6076341|3486431|3385004|2677115|3543932|4838314|2718201|2960559|3265485|3454779|5939864|3732711|4173795|5024182|5276234|2064261|1669546|2143562|2924638|4920053|1573070|2630850|1458718|2549312|5896079|2785426|2441986|1852087|1380616|3816814|5997839|4190913|4125674|3130450|1449102|1572088|4562995|891828|1722468|599204|1074243|764833|830651|2029984|410805|470129|750780|701927|983723|1299049|1165793|1377722|1308091|1139164|1560440|1300888|762670|896367|1197912|1352748|1231698|984604|1236937|1103156|474026|871933|797361|928908|781941|824790|571728|490470|497298|408836|370331|460644|448130|413543|350333|652206|679491|443681|475242|478528|951819|458607|485048|516318|314709|369821|484557|426577|372832|508475|498531|479900|654451|649647|766000|616799|468615|457726|331517|669518|524719|561840|249301|543711|234358|168454|82397|89853|76808|131804|103731|92201|71487|64677|48133|126075|46288|61306|117814|147952|149375|243363|156825|237900|133300|180425|172718|130773|68588|49350|58588|68888|61844|90048|113960|133212|86165|91437|65508
02730|48652|/equities/orchid-isla|R2000VALUE|3928028|4246021|111837536|112240840|75768328|91246552|60778724|52760852|87460408|51128180|69974872|65515384|41762776|39165664|29467008|26601304|16959780|19675108|19939550|19105096|24895724|24669992|40996032|46962320|24456744|14696846|12289984|8759623|11930976|16560672|21408086|18352514|9641880|9873299|12556152|10537156|11338683|11892824|19268716|10352603|16344724|12075602|13777671|15513786|12792943|14208423|13142091|23723746|24795750|35291456|24409096|22095750|18207176|17718070|17813060|19222858|24110324|18619656|16639682|22209672|26709834|12779429|16504830|11851974|5915240|6016308|9155127|5993127|5307520|5251800|6113917|4791789|3776687|6480369|7404570|5943709|8083403|6691659|11712724|19417328|13078237|6973289|5615915|5373625|4657129|3991946|6758464|6821150|8047576|6816706|6894700|5512139|4715564|3871734|3319446|6476643|2067577|3700607|616174|413933|641744|556526|280563|346959|318890|340449|272969|342780|360670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|25387|806853|1122090|799410|823901|1343520|2242912|1258684|1262671|1184564|1379724|1215240|665930|701174|736174|583903|484002|722235|489894|791452|879036|951784|819555|1158578|472849|604492|509983|463568|611962|597801|584002|732931|982435|539565|681837|627161|713034|708405|920167|591307|652934|535952|468674|520710|1282552|1063430|1043142|950390|762330|912112|1154542|777128|1178322|1137464|1022234|857872|785002|751068|766892|806402|324852|412960|588606|664806|381092|299932|246984|288442|688390|462906|753374|644930|510414|499234|537376|469060|759706|667568|431056|535576|594234|451914|285994|307824|306900|504082|617368|791068|772830|499832|647758|439918|608812|696954|508568|628798|780734|757460|698608|665096|861124|804774|721726|835362|1128278|580412|452860|384816|286948|531742|1018610|426880|468988|329360|375452|335546|549290|415342|340006|370848|407558|632670|581500|702960|694888|594954|805136|464054|569878|482230|325964|479330|430116|471672|404616|392260|404764|289052|468032|529186|1327436|496096|368922|486734|459766|551754|571506|454200|666512|464660|894846|779256|2150356|616788|260474|227180|331588|627296|137682|197026|244662|143311|129925|190772|147769|78622|69768|95565|103985|194201|159724|55606|64100|65091|92303|47891|74563|113234|42968|60385|428920|330468|168444|152984|238206|95761|135367|152069|64462|128826|65687|82821|50960|116205|45391|29553|31866|73747|43467|56716|37707|62756|57933|48600|48611|62762|58808|64967|103596|37785|108692|107291|64221|66788|90136|44856|23062|54587|50127|15360|31752|31415|24806|25137|46801|13892|52639|46016|52788|39764|39070|54177|29318|26915|25699|36465|38896|29519|45217|43029|39200|47952|41935|32272|64179|41753|60532|66002|76759|73113|42993|223413
02732|987082|/equities/verso-corp|R2000VALUE|244871|10979253|12733951|3023047|1997878|4026147|3149549|5135935|6781568|6574846|3372868|6965575|3831767|3531560|6890036|7482161|7940346|12257304|5355996|3586577|6714747|6116964|6293476|9500377|5377366|6383572|6420970|7077402|5051687|7100756|9056901|4641131|6074752|7341041|6189939|8708511|5289330|5818732|5817049|7414080|9471780|11432075|9398290|4096011|6496814|7382951|7469512|14364302|8173958|11410002|14020357|13127641|6318454|2764413|3202919|2898646|11208745|8638818|3566526|3781570|2917322|3909678|2582422|3927344|1840225|5895738|6545074|598343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|465102|701157|11897992|13167855|17000194|15184300|19900588|15193945|20657964|20114960|11167577|14376515|11442852|12684471|13320987|13533249|13937974|17709536|17141888|11173992|16180191|16329609|26275540|32078004|12993840|12042192|10504708|8481655|10791666|12600057|14617685|10660404|11554811|10747284|10559460|9890291|10947472|11470391|14581688|11835602|16895808|14518229|21435632|12388358|16544948|13254958|7340235|11065616|9183441|8817426|8751042|10122128|9600001|11751561|14251269|13234885|11844248|13572816|16901516|15494602|15081627|16074227|24826752|20502972|12979560|20960356|27323296|21742548|17585588|12112977|11883186|11928158|10714506|7650753|7463724|7421180|7303387|5833746|6570993|7027113|5232427|6397986|6023582|6770281|7612501|6584064|8870513|7929443|12142661|7695915|6077777|9372682|6869115|7714992|9327952|9656084|9830358|9880638|12290355|12448310|10680151|11868692|12617271|12249996|12385352|16183401|10621773|10706331|7037772|11079485|7013725|5750041|5309760|8014434|6786560|6540789|13268697|43401640|65487492|31682710|45171828|48254052|45222004|79725656|58352872|56957600|70099816|31248188|68529232|50768744|36341020|57513424|62296224|16391923|13418429|26603924|5543050|4978611|4629761|4949965|6228126|6931546|6656717|11784811|5872073|12579996|8629856|12755159|5859092|4903424|3921598|5393266|8303927|6951223|7466576|8899762|7755468|7401983|7039566|11643290|11965555|11122329|9348700|13714770|11848815|14273912|11129152|10223091|12438629|13290022|5967863|7226108|13022200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|106547|1978059|2143197|1678360|1235348|1700713|1389351|1283784|2877678|1789151|2414297|4510259|2464602|2079511|2588880|1899803|2052803|2782811|2173133|2486716|3271834|3887978|2986448|5303200|3908262|4130697|3521064|2588595|5040317|3365819|4030678|5418572|2918265|4845463|3064345|4829062|2637851|2718619|2940145|1924529|2141970|1715906|2077330|4518230|8857328|5005422|2596267|1944656|2296780|1427637|1149027|1082711|1923563|1596328|2249685|2202229|2218040|2517608|2143160|2599625|2269740|2202368|2168403|2436042|2058648|2162628|3086891|2537951|2955961|3402584|4040463|3854157|4125528|2814070|3159057|2978417|3108052|2654556|2855247|3430397|2615143|3129329|4586826|3128889|3305067|2718046|3786232|3807804|5087617|6089808|5839929|7100555|7963583|9058643|6319583|7712553|14191980|7360393|6202991|7595993|5200352|2850297|7124715|3967225|2134611|1606704|1492247|2097090|1800420|1589183|1933998|1500015|1224771|1352199|2159703|1768995|3787010|3692551|4104074|2045021|1489305|732578|967751|1296185|381605|385090|816108|631781|1093523|1803580|2777618|5658581|4331225|417688|734975|350616|507866|539436|1138637|952603|582239|783869|598066|1315064|652240|1248929|984914|732546|1541273|1104702|6222789|511989|698967|200355|452119|666701|501703|986763|883434|664689|774235|567231|419614|653069|535032|1083245|1024571|1824908|924650|962150|979605|2118934|820902|1418466|2153742|3087226|1657413|697166|771891|806185|801265|682791|1441210|2503964|807983|437502|650866|660453|767817|1161134|1679266|2819075|3315708|1377228|1539926|799930|951846|987567|1221949|1492998|1964207|2859450|2921511|2715121|4884010|1563368|2954736|2152704|2337055|727840|3279609|2685653|4830426|2994065|1645930|1984149|1403473|1617863|3815857|2245696|598965|876956|660310|1010254|1606826|1451732|3048957|204450|326640|185946|205840|155300|281800|198575|365645|788100|332600|415400|206000|241500|177300|322200|467100|233100|241200|125500|176100|398400|294800|430800|709800|830600
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|608057|6206209|6453435|5290637|5162982|7303998|5567766|5373202|5473327|4835522|4755127|9936472|5633810|6429218|7088418|8025287|6173642|11923251|10108117|8880610|19307512|14787370|12486391|13051471|5759484|5304348|4559981|3843598|4978427|4880058|5533671|5102123|4921102|4340701|4103321|5884125|4766214|5402219|6332043|4343890|5465920|4181164|5729919|4853506|5304336|5893068|6336095|8179279|7503983|6708698|10778621|11339994|5539923|6772685|7672375|4648675|13333019|6540626|4896601|5899855|4285063|4851060|6669596|5186279|4388875|4297376|5027322|3852619|5766250|3647211|3452998|4187696|4042811|4478048|3551960|3154796|4114446|5746072|5711772|3116353|4710386|4095425|4116417|6356612|6442066|10310465|7766143|6093872|9073023|10114908|4720758|4733764|4303566|8896297|2163616|2498129|1694484|2333207|3304763|5763967|6166172|4693522|2017026|2212433|4304222|2159733|2013995|1453779|3311237|5199602|1597023|677256|598694|646658|843957|712550|1322329|1022822|934867|860877|902117|441863|789942|801737|1127226|1406597|2648319|1248199|1458891|1736659|1206614|1444100|3574105|425342|620143|1028618|734406|657010|501520|1178425|1549166|875001|3358179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|530827|7263456|11143625|15566529|3642620|4756971|10034155|4084747|8726957|11925685|11816509|4647392|2190103|3437307|5810543|3755509|4493497|6509364|3944721|3068540|3647303|3077565|3973981|4035695|1915843|1618488|2560649|1757246|2571845|1488335|1803160|1807441|1988580|1778290|2321791|2510919|1777177|2015208|6768883|5645138|3843468|2743320|4045588|5267770|5976101|6662182|2580157|4632417|3736095|4741668|11486380|7079790|20562428|10232692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|77066|1213661|1947416|1353876|1524201|2412535|2115918|1584593|2053921|1427116|1113102|2433318|2036891|1997537|1774554|1704603|1546685|2098464|1368647|1808623|2089703|3278056|2185886|3051327|1191309|1238952|1414209|948332|1145120|1267373|1027736|1163990|979618|790381|890863|1183736|836164|1037451|1351074|1052793|1187111|1224382|1473898|1115423|1526096|1165773|1254523|1296805|1257769|1491517|1537494|1279033|1286745|1449154|1656430|1045843|1331095|1095610|1134645|1157063|852940|1164326|1723787|1295762|727660|795581|991303|899929|1017530|967507|909292|1006016|1290778|2005290|1316961|1446756|1623499|1234978|1681368|1589518|954395|804792|800688|1041919|1420029|1297766|1280007|789890|1404638|967573|792538|1402598|1385717|1503694|1316038|1317213|968240|1127623|1506297|1183266|1653463|1219137|1493228|1396597|1283236|1438194|1508721|1419637|1308747|1712027|1012648|1040366|917309|983224|916854|993392|1111814|1089359|1308999|1211214|1019274|1114413|1385493|1426232|1561540|1643911|2485939|2314561|2443240|680484|3091673|5621477|3045462|4002463|5193975|4040712|5956784|7170059|5756021|6527406|7621521|7606900|5131234|5807561|5702341|5407037|6008508|4906601|5986384|5746537|7210412|8181014|7920647|7828299|10569489|12860843|10321900|9127403|12128358|9935892|11892647|13400680|8738199|10772026|11088031|6680453|6894855|10808240|7592891|9019262|6288446|6292069|6194801|5268452|14368254|8738864|9057961|7064556|5888398|9934392|5467913|4926928|3948609|3870658|4103542|3274595|3262955|3401331|5752979|4678552|4099344|4286985|3211847|4046754|5964061|2807854|3905735|3708758|3891773|3350255|4317751|4222380|4793408|5408589|3961363|5638387|3677661|3863466|3625301|3647016|3392024|2806982|4042790|3605574|4374460|4132801|4325942|3111878|3977937|3843772|3416300|4293789|3735904|3694177|3431841|3963954|2718633|2604587|2792385|3044823|2919048|2101715|3528759|4740729|2450039|2965523|3044200|3000000|2202200|1922700|2032700|2385800|2103500|1491500|2581950|1397710|1790435|1473380|1750760|1627825|1010505|1662440
02738|15529|/equities/barrett-business|R2000VALUE|34178|813900|952806|777972|708931|557808|395407|399807|679673|623702|573525|1099669|582304|751696|852574|1246082|1140351|1230714|1363861|1175822|1321250|1270691|1403114|1733824|821836|917854|814046|733667|694809|764764|1298480|846387|990271|636668|819657|950464|661935|1028059|576532|820214|962275|934971|1235271|565648|838503|918749|995814|1575419|765518|723481|749527|702129|599010|674250|1342068|646606|819097|918123|797990|1217520|635866|647356|1185028|1603782|1034764|1403006|1577227|1244495|1653286|1993310|2013079|3756959|1636190|1848376|1994076|3402247|2485502|1651351|2632794|2236441|2744346|4927011|2114745|3210019|3801154|2898295|4846831|8108764|10375126|3958413|1364472|2026708|1555069|1569173|1836657|1426094|2148669|2060218|857621|604550|790175|609142|686737|1131544|1094248|1069683|1837954|1079844|1078807|1229478|1139618|936954|699241|786377|639014|688939|1195649|944517|567935|760989|737026|630445|689391|833060|691244|524223|812417|456648|1025485|416178|260202|349122|366918|484670|361102|309973|359257|416944|640375|697024|1058751|676210|399895|1046525|637090|407995|680108|530170|946053|576618|637680|822502|1470896|426221|459623|442521|631618|355409|277451|415060|803048|1144823|1148778|1663839|2196918|1583372|1534286|1065474|1599781|1657686|1027714|1868259|1826667|905200|1490078|1284703|939959|969153|722297|995495|896069|605724|826056|838427|704832|886191|737616|1424316|1591689|691229|830741|1515684|1323574|860991|1222060|1382491|1137097|972593|1819207|1314373|301796|404211|665068|1375467|1086972|493866|169144|255972|191674|174124|212148|361117|392778|113001|148705|511608|489898|585580|475176|335748|224110|84471|181050|141973|87223|66054|9900|72748|63000|3600|86700|50100|26400|16200|10200|4650|22800|30150|48900|13200|20700|59550|200850|135300|94800|150150|88950|135300|276450|134700|181350|558900
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|137698|4105483|2990101|2717768|1719373|3575787|3102707|2721050|4744898|6105601|3632812|13823937|9819978|8737130|19352912|9631655|13202694|31775688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|961688|794378|17245652|17237036|14963860|16271479|16971456|13896540|23563404|17420604|15368005|34556180|17977820|16667840|20616892|17994986|9891267|12400639|14948239|14556556|29298070|21088636|17706522|23455164|18172544|20538888|25798426|30220028|18736264|20911212|26611602|24955958|26223820|20332728|12783049|10597909|14048202|7571548|8031310|7782680|7807487|5992893|6937037|7832189|8957999|7742161|9269566|13387429|14885466|15988648|12546137|9183101|9630164|7712984|11063716|13880205|13912088|17100428|16193878|28069180|17179454|15599780|19344356|23542876|15448017|13497533|10515487|11419115|12139059|12597116|17716928|20925956|20168694|25995064|25446470|23109782|36368192|13704389|12056961|20249376|19744336|9341975|11656517|15310066|10484846|8716581|12349415|7412462|11958713|9223909|8521159|10339202|13413669|8432948|9273961|11534597|7319733|7835440|12910700|9268639|10920634|8745939|9067398|11896893|14349759|15008932|21643092|10237502|7916978|9427326|20707652|9965496|8492769|11545191|14452692|17285558|16783148|20226978|12634250|20134764|17901148|53324444|4696994|2733281|2876924|4058217|5241520|14031315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|305935|6969015|11398078|11099969|7853279|13729579|203095328|3251898|5726589|1400187|1781334|2702544|2214311|4106816|2950319|4041827|4214457|4891676|6868614|1223394|2675166|1693757|921810|3093384|1329257|1686484|1059968|1358477|1664035|1489853|1319732|2230749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|145489|3029019|2532865|1247709|1116049|1547210|2013639|1957961|2579028|1456509|1364556|2580128|937380|1685360|1410066|2033959|1709769|2276947|2334153|2242627|3901062|3333586|3443290|3535340|1046893|1186379|1836452|1119296|1353899|1680551|1613582|1768988|1797247|1534146|1450703|2397783|1053624|1771648|2175554|1596720|1543843|1474489|1899180|1108843|1872404|2505685|2359967|3832259|1519455|2160509|1865805|2190664|1285054|1722494|2495442|2919943|3047642|3409474|2252946|2729072|2016626|2527254|4327920|5553763|7272672|4730423|10147223|2984732|5488092|5199696|2361131|3153629|3285916|3183153|2814321|2090168|3370391|3570259|4803631|2624723|2594345|2246408|2178320|3300880|2022122|3253346|5031504|2730061|3891492|2279331|2584475|2594089|4052097|7301573|2005440|1930357|1522741|1937433|1516691|1614513|1613196|1054771|1500197|3138909|1897600|2794593|1897855|2677958|1624933|1508396|1022889|1170513|1209271|1569466|1458586|1476534|2403828|2062510|1652708|2183869|1562160|1601472|1718979|2112345|1610546|1491579|2111736|1037413|1328731|1654737|2357463|1655380|841691|1032851|988316|1179949|967513|1256722|1806431|2153475|2702510|1573354|1331317|1808380|775540|626483|832536|1078417|1009549|1632931|2211022|4258304|3383016|2354077|3861207|3723664|2152076|1477126|3127147|4707000|7858901|9161904|5696082|3832918|3348914|3164364|2683016|3701756|4406376|2739784|2231532|4258424|3832180|2558172|7078138|8250298|6879826|8233752|9900570|9944804|2525114|4538990|5389366|6176264|7695138|8327962|9940812|15670632|22332054|37650784|9815888|15163754|5764016|7762572|4735704|4364782|11813932|18975312|12730028|14274570|1704904|2358142|385512|676160|384726|222146|322062|375332|442126|1287132|225574|309872|443336|353584|878256|3908648|117728|416558|1029500|1082596|294400|307844|456750|533886|215800|189950|24200|81316|39336|81800|82400|39600|21600|45400|12400|21800|41400|72600|31600|35400|42400|36200|21000|1600|400|12400|32400|15000|62600|62200|8200|82600
02743|41234|/equities/re-max-holding|R2000VALUE|147257|132042|2991756|2965716|1887164|1963075|2774705|1907939|2602732|1706497|1878914|2530433|1863551|1672627|2611895|2841905|1501926|1922446|1695995|1778267|3066299|2985451|3340793|4990981|2681972|1895902|3888969|2377391|2908688|3874989|5917430|5383318|5442822|4936882|1761684|2758378|2835780|3550668|4108303|3798076|2398128|2688721|2960483|2188544|2268880|2318807|2308598|2657526|3111650|2945061|3142082|3885582|1303310|1436131|1590364|1516397|1375804|1444054|1308432|2062830|1978765|1578573|2140989|2441467|1534693|1301223|1548011|1471781|3134265|2319701|1926240|2894037|5658541|3234103|3018862|5954667|1437864|1162157|1902047|1606338|1350627|928938|1258131|1615272|1654214|2118655|2313993|1216264|1111579|1118466|2110639|1413765|1171629|2760091|1683756|2557360|1495855|1659622|3759544|2612362|23621672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|292934|4463880|7731471|6683782|7643895|3897239|3915455|2361233|3271769|3563994|2546070|4628078|5409136|3737996|2180557|1649289|1470874|1901922|1356680|2453295|2567727|2278724|2764617|5022189|3208355|3902174|2964948|2268839|2659733|3389471|4223794|4202698|6351737|3067591|2490111|1961301|1079047|1394614|2161084|1023098|918447|848769|648311|469259|928370|1359624|2285674|963782|1656430|1792799|2497255|1821975|1365886|903433|1256582|1632471|1307095|1882972|975007|2662249|2658130|1757636|1761986|1354706|1802502|1618578|1815617|1030334|1443249|3329266|5577783|1674750|2927251|1706886|3569867|3509751|2753080|937712|1387818|902856|1275906|1217650|1286498|1095770|1258074|1284916|1695306|1511549|2448090|2373303|2559709|1621431|1679154|2812042|3006889|2859294|3782093|2102536|1443509|2007986|1608488|1547488|1477168|1391478|1762813|3898461|1629978|2664310|4147498|2107872|1094191|1110320|1585832|2910952|2228570|1118146|1868287|2150664|2128720|1852056|2309157|2950633|2911969|6423559|1047721|1162541|2128645|1082706|1168097|1088092|753262|672647|858904|872604|811544|605513|406813|406895|680457|584742|828321|1394232|996032|878133|1079959|349230|566242|468953|559410|757625|702734|563363|667321|1244636|1077394|844066|623784|805408|1285891|1444054|1829546|1168199|655422|707571|609378|562490|894859|990019|863377|1820808|1595422|4608168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|166569|243071|4162369|2665489|2042015|2551464|1781900|1836031|2728369|2161237|2506436|4525712|2986640|4844898|5082726|8330981|6757427|12674075|4713701|5625612|6146775|5458570|4360693|4337582|1780880|2177727|2295729|1614372|1631470|2298608|1800364|1770421|1904303|2248727|2241587|2201046|2054670|1783995|2317549|1422602|1694036|2189501|1413241|1916087|3251210|1555247|1636792|2202683|1976354|1937746|2312238|1492178|2076280|2699745|2130246|3370816|4156161|2787400|2118794|2711912|1573401|1972578|3363261|2252857|2353903|2835869|3136625|5608711|2893927|1206770|1449018|1820224|1515188|2014523|2102724|1164482|2060984|2292221|1668990|2139666|3436774|2127507|1983515|1790159|1395502|1970188|2621314|2089809|4042591|1637049|1449163|1690151|1891428|2353803|1527178|2169806|1324626|1573573|1686740|1121021|1125850|1035471|1065779|1290157|1492243|1367844|1518946|1296729|1115586|1398434|1576693|1439361|2929038|1590980|905444|1055773|1799163|1163259|1163810|1268491|1106712|1474253|1784911|1819472|1754531|2021074|2870056|1702253|1945501|1527878|1722038|2037555|1383351|1655209|1750979|1702106|1573599|3823930|1554988|1766940|2181800|2625823|1948833|2083306|1351005|2048877|2660258|1515475|1940773|1471804|1093953|1901888|2217802|2786657|3347494|3001478|2232706|2741120|3250235|2258637|3791870|3994876|1084916|1640077|1841421|2132280|1255442|1983020|1671360|2800865|1590365|1723293|1527400|1488400|2197100|1682800|2064000|1351876|1966600|2327700|1762345|1002000|994600|871100|1083300|1551400|797900|1098600|1378300|1256200|1040700|886600|739200|1104900|765400|706700|889100|817900|736700|608000|750400|554200|1162900|845100|732600|803200|710100|659900|697400|1068700|699500|776100|1057700|1231500|1062500|911000|452200|531800|664300|602623|890800|537000|576800|850400|1059900|775900|590900|613700|539200|557500|540600|583100|601300|491700|580200|1291800|1516800|252300|604800|419500|553900|320800|253400|346600|272500|33700|30700|32200|72600|30700|20000|54100
02746|17521|/equities/vse-corp|R2000VALUE|32040|543619|702118|706848|482469|733207|669544|855797|981833|1017611|945151|1451887|1548151|990671|599907|474648|513441|411681|371584|577541|978786|867700|856972|1041039|355936|344595|391735|310227|377660|551660|568199|404608|553241|495326|478807|792435|501788|564561|609857|425991|679682|429509|425900|456122|697453|698733|657709|795952|397789|394790|632852|593299|804960|708450|845775|614202|647115|624913|763428|877892|345865|245351|598202|497354|269569|252440|348724|289878|470320|390546|891904|1247260|573560|1023988|660034|576218|922802|1597724|646432|778640|1022324|843068|532780|930206|1160500|1560848|1101504|577592|740512|627994|517032|827316|1032188|1197968|858286|500144|496048|688690|513920|412508|524014|393096|700158|1092592|1192800|739826|897094|396988|450034|401356|533198|544960|469990|570654|550310|585148|719780|687912|349200|423370|298724|564064|661254|670298|1220458|871132|1527064|711130|1256460|696882|645784|681036|544014|676180|700892|688554|444412|547636|1029710|644082|1042874|1004162|1076470|1449120|1093790|1353660|1330056|1281256|1908506|1802734|2002848|1020688|1314056|1541192|1000944|1307286|1873686|4467148|2329726|1188180|1864856|1573754|1744708|2373962|1580316|837220|1553730|1736984|3859886|1925820|1704294|1890446|3204112|1982084|4610300|4334088|1855564|1727300|464072|353292|605832|862068|337228|458256|490328|139012|462104|232520|303070|279028|351182|258674|322340|259682|213886|109744|76364|305476|324642|855478|622524|766298|912126|331490|373648|434952|921068|2560704|5846344|5186214|79618|144302|125610|182352|1261448|172942|321264|128462|35500|45174|104848|81774|105214|84800|84144|127248|42600|140294|364356|178162|95648|245082|71824|39258|136534|75984|38400|34000|98600|130600|80600|70000|38600|25600|132000|22400|38400|29200|10600|52200|21600|76000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|835699|1739081|44409672|40468668|16350457|33961296|23511292|25678044|54452676|28819244|32639544|45081692|26432700|24439968|60899932|16383817|1992926|3004028|1398115|1682558|448363||1614366|2081148|911600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|78325|2146418|1678814|1624165|1430204|1518666|1489318|1768441|1722980|1283626|1492685|3213367|2063706|1213744|1264927|2045301|1966192|2890473|2626251|2751865|2485882|2921609|3057615|3594357|998850|1376397|1372394|1356872|1569086|1097369|1381905|1229143|1720380|825545|1435887|1199022|1059986|1329660|2349486|998547|1422465|1156385|976764|1579603|3499983|1549809|1285209|2786656|1405932|1006495|990803|1184212|1705290|1907267|1915676|1699219|3373071|854764|664740|1133508|690678|710848|1491350|1108051|430119|1184984|812480|617804|2241492|2625330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|26300|484542|774986|825571|559808|777386|600377|508990|889069|681391|683622|1397094|858005|661007|614060|656238|580482|1025459|737358|749378|1184843|956207|1053899|1879804|1512502|866124|493854|439903|792911|886232|444739|348698|435944|441695|404047|617307|459608|854930|744396|619691|671568|437897|480648|412805|851493|822997|601316|839559|421640|526613|455379|678068|501755|457478|461829|413784|599958|574033|637169|961335|402655|640444|838955|729216|489814|440144|534837|638962|1012893|573760|659205|782489|652403|720719|762501|631520|623732|630350|551807|482623|755719|750614|530218|1345181|918482|683967|568430|513174|947615|607925|759927|660412|910971|715581|622071|785404|674075|780665|1315046|1827824|824914|594285|827918|710949|718176|963386|876047|1131698|548497|630562|647038|931938|551854|731354|790200|1050799|1074767|800953|699949|1008112|722109|851953|1263463|1101623|1244270|956459|1029042|645612|860461|714593|598823|941079|742456|899135|943504|667544|995960|1125430|1062593|921914|1276988|1538664|1410939|964677|860642|1093257|1517902|1000510|1030977|1340369|2106281|2403663|4711766|676965|876930|1348971|1017281|852779|990978|603376|716589|847016|715284|661336|750164|1349874|732778|994633|577358|796085|614280|724282|529683|512799|861573|556187|622837|479275|351066|495897|402282|442472|314574|341554|305551|384174|324906|429074|551665|385096|191406|341507|234289|262241|283725|223298|227579|292449|255744|289617|500050|246991|348503|363531|328286|452206|504547|187452|177911|193159|313015|243770|405363|311355|184277|196099|128387|131608|201969|218886|226533|311610|171301|344418|196030|138735|145640|193160|163051|131299|121990|90593|187904|155609|102864|123204|333740|282260|191400|163900|104654|118943|92928|161656|107932|106359|217558|422532|537482|174240|80586|105391
02750|17022|/equities/republic-bancorp|R2000VALUE|10826|329052|638078|410332|373910|936929|736598|721016|1020703|468508|429269|792927|746133|393908|473208|361308|358425|534674|383309|520481|623814|679650|773436|1093870|319683|344800|456081|293996|345281|547398|422157|474979|495093|554586|288902|384683|285347|470516|476740|256549|348038|318244|272929|293424|600559|311198|307945|372783|281192|281488|331124|368815|507852|331203|331265|303006|495957|517608|439266|466859|302215|322915|715140|534268|299243|375873|412897|264031|438940|443641|403986|633136|408204|436884|425901|312934|482788|631804|468362|430860|482219|352546|265234|321841|186941|283185|486615|943255|445522|431730|294664|322472|415181|564436|549746|889549|477572|409244|381723|557573|1081880|459236|526458|775525|603667|620326|694067|586607|709349|1013545|884903|971501|839596|830312|672562|655870|687604|823386|628989|859019|927192|963427|734646|726594|737854|776524|1153466|709476|1219246|852348|756605|910006|1185772|1004559|718274|430486|528954|644355|1644504|785725|1289357|1067500|1206399|961280|934066|1159777|681828|952224|1401709|1441926|1153138|994519|1452413|1149668|1298127|1788206|1909831|1753724|1896388|3255477|4874329|1914791|3291833|3312280|1557901|1072140|955804|658575|343180|713594|487104|554544|793496|552295|1128725|936488|1075167|617710|356717|342345|243463|402918|437359|717509|331579|270865|383447|363684|675366|515241|319420|379369|247176|618992|246451|234178|721842|568333|597316|296959|537330|216276|354049|399255|166648|345075|322918|327776|576236|380578|300446|262556|298901|255766|217445|205265|191663|258836|247449|395506|345671|316568|254726|419344|294471|219764|252066|164573|157350|185856|220206|157045|289210|220341|176730|335108|415582|477694|317976|186459|141728|223410|146347|176285|179433|239199|584829|399646|588572|155232|73003|222887
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|676365|18582410|25547540|19971140|17431958|19135740|16567781|16525786|30610296|27928196|21568456|42889232|36628696|32976436|44344144|30677408|28013092|37467656|56062256|31044108|43052788|35545948|40033240|55801148|37644128|42089916|58939400|49942424|45628000|60741208|39324400|24462904|30339814|91360816|33776544|55424480|21147992|19400982|41517996|63763232|20739204|16905248|10384569|8271875|16294960|20476160|15872733|18129270|9575838|11438498|25977612|39580040|12729793|12210454|12727888|21386496|26275344|12834373|10548318|54812072|4749707|12604712|9606718|12390822|36825292|16636070|23486020|9958516|32006356|12170245|30081360|12055141|30747604|11177821|9719705|14068520|10924255|13496982|15128522|20295404|29534824|12185904|26211916|18153496|15788602|14444825|9910560|8105623|23689008|44733992|22113286|7805408|13935122|9479105|24709588|16320554|19479044|19722268|22672008|23738974|64962220|50566752|62994980|29727104|22194028|13601675|29034228|7115869|5622189|8704312|7790372|38861860|14061498|38199204|27690744|19171048|2127990|5498892|1523203|1004331|1510633|2535673|3384109|4090433|1775286|1754743|609583|1381080|6893005|272512|200782|470172|897757|1507942|860005|703443|407703|1061904|418028|3114717|797785|1713838|29410052|2273467|3859594|3205309|1014189|1047011|6675996|6894122|6807148|1232032|2862520|1803213|72364|235053|134929|43525|368205|108784|105122|419381|178167|93820|239960|298344|83571|95098|88133|367719|261206|831012|403527|170343|246447|336298|175059|240863|1627292|261460|870202|1402515|559492|2227864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|253269|1377013|5860982|8062783|4229176|5543827|5810059|4404951|9701922|5298988|4591828|9031605|7265941|7611202|7511007|8258271|6188335|6763440|6971204|7817592|14314183|24334800|21104284|37950340|21583688|11301667|11861834|12911993|9834499|12196249|17904504|7073183|10065977|7799191|5933165|8530556|8861938|7905537|8077416|10122821|10180453|5739635|7495353|5983352|8388269|9838685|9027760|15101271|12970275|8834000|9524693|10984597|6217260|5073574|7430467|4820790|6560693|8661409|6972611|9056317|8267376|8052895|8545926|25642816|14846520|7340389|8890225|6581565|15299930|9130295|4244287|6597596|5139972|10658394|5321428|6509360|6600753|8649542|8124027|6170324|8021288|4257327|3714990|6961782|6027156|5157713|7762500|4587052|5612015|3914848|3878897|3601196|4308635|6318875|5285340|7020431|4721119|4407202|5231083|4226682|4505052|5200573|4653264|3877232|3602987|5162720|5966346|6674578|7666974|4915986|4755641|6466360|4669933|4049419|4202008|4250935|5502238|6514881|3599346|7391663|3283602|3964313|5955739|5321626|5069763|5903125|14133691|5913820|7390759|7867702|4485834|4738467|3477104|4982355|7832373|10346783|4654586|8994608|7071108|4871694|8414697|5996535|4639168|5399503|3927432|5745210|5402185|6845323|4005012|5743837|5108213|6514301|10132440|14344522|13389198|18607468|15212896|13605013|19754842|16060706|22778212|17425532|9159691|18013356|12400936|11675126|14529993|12251307|13831469|24120802|15102159|10985246|10817900|10648300|22928680|13701800|12135377|11125642|8395081|5679840|6067704|3848700|3779900|5808100|2924400|3242400|3626900|2902300|6101700|6905500|2878900|3334400|3655800|3759700|6916900|4507900|3054000|2770400|4628100|2153500|2231100|2929500|2305900|2113000|2010300|1375000|2905600|3661300|1807100|3723800|2652100|1715400|3423700|3078300|7188300|3574500|946600|1665500|474200|550800|412200|434400|312100|699700|1449600|684900|949700|167800|43500|66200|208100|87600|79400|57900|147100|232500|500400|330200|161400|114300|74000|111200|150800|109200|117800|219500|209400|236400|531400|516700|209000|877000
02753|955845|/equities/seritage-growth-properties|R2000VALUE|543438|12453993|8584345|6289769|5730023|4602774|6368496|4982982|7964353|7017736|5727117|10823514|14069847|27379036|16164968|16358768|8048127|14665884|23088856|18429806|50187812|30240648|39238000|30264310|3749966|4058981|4314507|3680242|4845609|4892648|4423298|4129896|3546690|3018025|3886095|4723789|4321225|9403365|9112909|7930349|15261027|4368694|9401191|4782537|8837949|7495320|7146368|10436985|10599655|7068663|6476170|6801534|7052563|3424777|6289011|8555932|5916392|8283688|6107868|8442285|7809690|9121248|6240144|5014748|4782529|7704811|4154463|3532236|11387097|8024889|5294440|7326845|4855420|3078082|8414464|5977615|2445786|8123008|4903031|4407445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|135485|3230030|2310276|2424148|1493852|2738299|2585638|4030099|1737155|994304|1255951|2426916|1472809|1549186|1836222|1885014|1887382|1794146|1194267|1273051|2649735|1967123|1566906|2263766|1531201|1647906|1657001|1067622|1872172|2552620|2482139|3078230|2306355|2313428|2082159|2980282|2034504|2593390|2740512|2758703|2533122|1111238|1254503|1226363|4051644|1821219|1800307|1559039|2233309|1856047|2398337|1773385|1697645|2173104|2385511|1107936|2472417|1774285|1384919|1431250|1728025|1419852|1936848|1124927|1322613|1114899|1058354|2314503|3776728|1207911|1427344|1092376|682410|1172717|2299729|998130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02758|1095928|/equities/mercantil-bank-a|R2000VALUE|80754|2717197|3290906|2221406|926372|1555112|1361654|1027252|2570117|1995151|783601|2231107|796561|595930|1048840|700310|518290|891410|481600|654760|1372330|1195480|1009430|1229710|474340|1092400|1236640|844690|1642870|3297300|940560|1555730|4489440|1105680|397380|531380|607280|823840|728500|59760|30910|53100|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02770|32348|/equities/moneygram-int.|R2000VALUE|1799146|57057880|64071688|79516888|38896380|34315260|35518480|52827040|56309820|61875628|41513976|52231368|87358064|72608408|67185112|71019184|100065184|23261740|37712440|41372940|117471024|51208420|25072800|33658880|46875500|41963248|42408112|38871060|30823750|52981860|39200100|29736770|124235408|15684590|12170990|6200490|10792390|9749110|13142530|17428800|7551240|7752600|7864820|5993220|7538070|9252320|9391730|8997760|8615060|52161608|5229080|8330410|12079610|8572030|7848390|10794690|14585070|19204250|15533400|25093180|9631070|21621850|5742600|5429720|1634610|2024540|2495370|2643510|2838310|3207120|2294050|3243330|5275940|3804170|4297080|2148240|4564230|3407290|5127620|4406910|4096440|11572840|5445150|5805050|6697690|6386860|8131110|9347510|8520740|5927070|6380530|5080070|7034670|7936420|15942440|7419380|2848580|2426500|1759790|1668060|2661890|1444960|1925670|3778650|3777160|2066510|1386990|1721270|2180700|1697760|1568400|2029560|2205310|1750510|1394340|2069850|4225680|2970000|2610680|3186640|3351150|3123570|4841650|11161860|1111400|1223870|1427940|1039120|1704980|1205710|1214990|2473530|1146800|800180|875340|662750|641780|824180|815890|1093690|1167460|1507506|1702684|1219243|1049780|923993|1345757|1085556|1249544|1825194|1965543|2222190|2306218|723248|886302|504055|684703|822785|755086|1356923|1321001|2684392|2691271|2968762|4157961|4117794|3132779|9096015|4614715|8599851|6401194|5285958|4650611|2031263|5786488|2730288|1475300|1216675|1436996|1686530|1417228|2665413|1613088|2139400|2544925|2385788|1308225|1908888|2369188|1536188|1488688|1252688|855450|1129450|1088663|1005450|1113950|710788|690038|788075|1179300|785338|906838|547525|433288|781325|738850|671138|529763|1119738|755675|1096238||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2263356|23576948|44362056|30551300|28900090|34660088|29957064|44624400|57715344|30837356|33441350|60662224|41933480|45381572|56864368|63124564|58465972|60632796|47222596|71621016|94602744|102306848|134332464|53872588|22751084|21332918|23200992|16792224|28687416|26301406|17005410|22489612|19278480|20457100|27914028|31160776|21354760|24231510|29934740|26134544|41755900|20201908|24150330|33549036|34145764|26696046|38076004|36565284|24965238|25760716|27011714|28694236|48852936|28705792|25135144|30339552|40078480|35030744|46625616|42629852|58056512|84572384|36933552|35511780|52390792|34485900|30331028|40051296|41073048|33965960|44138568|41651656|28954398|28525160|24929700|20489376|70171256|36260008|41781536|46460328|34152016|25484768|34200096|45746288|44702272|30247844|32298710|16958776|37946452|15863976|15220831|18103712|15109382|15609166|18753532|19286084|19813652|15868152|14657741|16140473|23284852|13466545|16604778|14422821|13704167|18034362|25490694|18402400|24880128|33056308|23147070|16799540|16322118|17123520|16627727|18867476|28411030|24596592|22941092|24101456|20985028|18651648|25272362|32222536|41888852|30992832|53605148|40999760|43138096|38971544|29928228|50329332|39923612|32444224|36714736|28892920|28516144|29915628|40227416|47210356|68947944|60386980|54266896|54382308|26236012|31154668|38591708|35277764|48340320|54952952|53545908|59697956|45118344|51575992|64594960|70042848|54674344|37857432|39550312|54227376|77264456|53459888|31468766|47113448|28426508|25573892|35150988|46131616|43440604|23611008|17537432|29568616|25969914|15165900|31168348|27761156|25360018|37768368|23193472|28120958|21393852|33330800|37135700|41205500|38125100|23731700|19491400|29134350|43304668|41187812|16988214|24872288|31172282|38669772|26307832|36052160|34084784|39036192|35813472|23933528|23311452|22145630|29382630|34770592|17289518|16937526|21068156|20937826|19748090|19463250|14067920|19722084|25594242|25467440|15721520|14391374|8670568|17592150|20261726|9812880|9601340|12520184|13652228|16977876|20693230|16489896|15817478|13535496|29579772|14719556|13495388|10444126|12432850|9226060|12613722|10339100|14304000|16867600|10874600|11916400|6527800|6073800|9692000|10468800|11061800|10083000|20429800|18654400|11928400|9114200|11970000|12362600
02772|15763|/equities/consolidated-comm|R2000VALUE|194122|5705160|8957930|6051754|7111995|7774182|8333785|7449132|11951115|9561013|9668015|14738459|8647975|8332059|9439761|7855388|9314264|11006745|8498821|10142841|10793091|10263148|12064363|18605832|18716744|20308820|18890530|16827760|22117198|31096220|21238460|23820372|26498972|37491820|56183820|19628508|15598963|13259042|21338040|15933090|14634395|10410604|14611075|11949296|16452349|16314709|15130870|25536570|18714110|21180468|25158452|22222720|8589397|10457685|12233841|24072906|11028438|9064750|6267964|10870755|8225156|8184236|11316780|5545375|4375514|4631426|5467830|4089753|5356451|5515261|4329726|6071064|4896014|4663662|4208496|3121469|3909229|4938507|4658808|3922438|4967155|5247824|5705059|7870588|5079873|7402051|6436530|5131140|11921992|6888580|11378549|5955657|5703726|4228908|4932557|4822868|4171130|5122775|3910218|3613721|4217169|3972185|3296665|3877075|4371469|4345090|4399036|3234618|2975083|4484775|4274071|4716191|3765895|3857209|4382699|8376955|7150842|8570683|2548952|3160449|3045220|3460499|2612754|2924937|3666940|3528800|5296296|3565179|4266073|2653636|3085134|3096074|2059265|4529521|2917497|2651957|3103363|2805490|2598291|3640264|2639978|2861970|3381832|3938607|2658641|3937258|4930298|3386565|4563403|3420869|3033461|3581951|4218466|3127635|3221715|3361262|2039438|2334799|3345443|3243547|3855037|3163402|3800431|3720854|3530244|3584837|2644328|3894463|2389708|5468478|3713839|3432438|2349319|2536115|4618414|3044908|2517411|1870031|1728648|2279403|2567286|2182858|2161274|2490157|2445257|4397337|3639100|2508437|3854483|2542325|1939149|3856669|4333545|5731057|2112130|4271465|4183198|4749781|3909601|10182174||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|42593|1000161|1669611|1933513|1053622|1280397|1232578|906230|1928832|1689206|990503|1613561|1048237|1211811|1605953|1353126|1368841|1729649|1172806|908224|1621634|1968738|1813227|2755732|2475393|1737584|1775130|1647292|1705704|1845261|2272026|1547869|2672520|3651173|1909393|2460277|4723592|1478402|2043693|2484329|1490249|1700318|3165067|2165765|2803861|4766584|1516085|1592541|1725292|1982985|1742032|2117222|1146589|1032594|1578730|926043|1005272|1788495|1014958|1410189|1746024|1736411|1938740|3010587|1427906|2228040|2152215|1851954|3098087|2640162|2750265|4211329|1916705|2134875|2363453|2138806|2633921|2386990|2935008|2111870|2636881|2749938|1551483|1993048|2457651|2005388|2340465|2421505|2973219|2625547|3341688|2845648|2697902|2458439|1615531|1626136|1801828|1592757|1960633|2024850|2114601|1326851|1738397|1545325|1246029|1882472|1148320|1443331|1420920|1244610|577610|917579|828979|791357|951404|1424119|2151825|1326731|1003464|1009281|1218114|1010562|1859030|1423611|1768518|1658974|2262055|769318|1186809|1300663|867953|1253915|971699|1179772|884640|2024954|1140351|1148144|1453100|991529|1919882|1434509|1078470|1235855|1371103|1191218|1322364|1380817|1471066|1585773|1062449|1014636|1600882|1590856|1290747|1718199|1849515|1551040|2519091|2686857|2723363|3199789|2394346|2314979|2056655|3968326|2023276|3342652|5720847|4706326|1938984|3939691|2894048|3217427|5780062|3736497|3170314|3294993|1482367|2684750|3059199|1034776|696703|1344690|1817700|1016419|978290|338484|742760|1069395|517714|901090|561594|558469|693522|788804|622659|1287141|693287|459256|851685|1062546|1153989|1045967|818789|699029|1034412|1414637|1260179|1991051|1236995|708098|786756|826824|667340|1443096|686177|855735|475798|522466|585917|876414|382343|870233|992855|539201|554183|651300|338759|759347|1334084|1518623|896525|1310142|2109348|2525879|1475200|1379500|1735000|1300400|2566300|2487000|1504300|1000400|1906000|1279700|2259100|5208100|2269400|2230200|1571100|2359700
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|311488|17716672|7756512|5800748|2881601|3417908|4325200|5807060|19548884|5548031|5030724|7065224|2796899|6988473|3062844|2388617|2541115|5033304|3867616|4125948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|263795|130991|3568085|5343680|2806843|2879695|1013536|932743|3435752|1527339|1775904|2785753|3286050|3602903|4204455|2088212|2134035|3725895|5320378|1076133|1215022|1252076|639350|1145692|920744|726111|1485399|1666971|766913|139402|203354|586480|981667|108072|317594|442739|481559|1136159|1141708|391245|288239|347250|355594|394413|186533|224887|298191|505711|278321|410775|268037|570708|325717|230709|388890|398429|568881|971754|1074622|1182475|1446103|2754459|1331011|1372577|300772|951074|881826|569213|1529770|786804|4062316|44040684|575930|893581|1232847|835407|1091807|480651|334182|608630|774855|959402|2128038|1773531|1182472|605211|1651712|2600337|2788119|3054635|2009195|8613718|184402|126006|221334|863059|763853|526420|1644181|1832299|776876|1355209|1100248|2580093|33300|73023|40423|99828|46221|71683|53972|63937|35781|117341|60075|54950|175872|72688|81736|136317|180718|165565|148450|124912|213479|145280|193589|107025|187722|148188|94498|281794|121073|164491|103174|190668|101966|110207|128744|87417|145919|246717|141818|197865|119670|127617|116470|110932|149367|241293|273141|508245|205804|193868|168953|172860|129473|139977|124097|103571|175836|159931|101391|163389|170180|238375|359248|375152|359363|258180|234249|397413|562629|593379|280107|163577|270321|228494|138101|91726|91581|72706|77799|91795|71669|60941|85038|64777|83466|97429|61200|70338|103568|64085|57013|51956|60408|85693|92831|39117|51321|76181|102546|134710|108631|65826|30518|32061|37636|35618|17646|16423|29680|26072|25673|24384|23035|22490|29952|28314|22809|19029|24401|12364|22210|31646|18638|14962|24147|12904|14321|22970|14979|19799|32857|25211|37343|117674|10959|9335|26783|12861|11189|34462|17566|10107|38012|12039|19988|46626|22480|21711
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02786|16099|/equities/financial-institutions|R2000VALUE|47109|937932|995283|773499|503408|767982|764716|693611|1233200|910800|1009683|1920556|1511352|1358644|1314265|1280394|1032624|1606877|1191729|1176010|1464956|1287282|1010207|1532484|524834|587834|673803|560931|571200|771529|792309|686465|653387|728261|647063|865551|570398|858981|819944|647764|1461800|1262804|1355546|788905|1034938|762139|767014|914073|1170440|850508|1134664|1494790|1502419|1343023|1359032|1025970|1704360|1851331|770026|842104|804312|1333586|1593609|1743590|526635|575038|640606|564819|796521|767892|845646|750640|942145|1291104|1154511|674977|673730|818502|911013|841405|721735|420794|635095|694025|528525|884780|558465|570228|762590|1009142|1011055|674126|808386|998900|940952|1058209|674876|710715|567804|467858|609802|664552|491704|397531|885842|392496|392000|294180|369171|413271|528928|366363|517395|667128|501867|497678|716213|754038|494015|540619|487195|441738|758310|639233|918910|736519|1251870|1073924|1150079|861389|747480|2274081|485950|867151|576296|357084|436180|568305|870312|674037|767416|720075|547917|475344|353652|391756|408515|337181|402313|409139|464222|510396|814448|405076|511095|792712|829879|392957|428125|354310|612424|964566|653756|707537|1402527|145928|208933|225376|175830|342959|211605|235466|110032|91873|203962|174514|183837|154965|375479|484158|166935|193941|292008|370258|256940|426950|1629289|742295|2356200|587666|493797|384825|174858|215633|343439|415032|343528|363326|233983|186820|336247|469062|234022|330392|195014|350449|374044|172331|157591|199718|122792|104410|256812|154025|242960|287184|113861|222224|217439|109172|244018|174805|140659|243243|350948|470509|265165|235428|233142|226876|150210|129681|193194|116278|148975|328578|510200|367800|257300|227300|90600|108200|135200|147300|165900|144300|201000|305200|500900|422600|126900|354900
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|188827|5167449|6244985|5931384|3880671|5458090|3867285|3706541|5678578|3857462|3783098|6086632|5236883|6899900|5462913|4600802|6113408|6782891|5763339|4287448|6390974|6237301|7742700|8770783|3275863|3024022|3633174|4439003|3983112|3978076|4947384|4390428|4585951|5978385|6295157|5676708|9368654|8275112|9678697|10137235|5617334|4367650|4973945|5069074|11344759|3819992|3030453|3451381|4933224|4385769|8116154|8459662|7813021|6219210|5577449|7695581|4723415|9177037|3819173|7452671|6931398|5054604|11253162|12934509|4928097|8216406|12879800|18685394|11881310|2131012|1843822|1009287|1578895|2223250|3283888|1814800|3006260|2243516|4493727|7928799|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|249690|5603500|9432000|7841200|5277700|5832700|9201900|6465600|8371168|13702431|7792743|14400948|8441487|9538352|11509929|15193399|11357719|14174202|25778788|23424272|26010652|26385344|30457720|42623632|56160648|24551656|26059932|21691544|18246896|47434080|42881356|26590384|20413708|30745766|31677272|34039072|13461847|16810160|22344636|25373490|30492900|15928529|29477782|23111796|20855810|25249938|15904708|17409004|31739640|14603145|14706097|19238318|26707460|21050518|49642936|12734741|21715310|38868344|27006452|17005566|19463426|9313153|15196407|17381720|19843000|18680066|19084794|22999258|29165550|28227796|28566098|51325696|50831884|24718376|45639992|30725004|49948296|25904960|68182672|28081408|44945408|59752864|72655784|240940528|34880680|16455081|14200354|17522352|28230094|24445856|16025011|35734084|14427227|17917048|17723198|12491798|17783072|17130566|26037800|13623227|12263657|12789219|11002523|13652489|18300998|14996897|15356601|13747272|15261250|11456111|9113229|12152940|15464898|11193281|11428649|17917652|13349035|11656449|16010975|9437481|12642874|6849571|7579117|10158696|10712484|9481568|14059187|25095616|7717736|7285746|8341741|9189215|6146451|6444584|7877546|11334166|6317173|6455009|11090502|6616074|9353926|6322762|8358804|9274453|8215142|7296831|5926382|11049057|6822473|6491718|10312166|6775755|6249784|7506370|8332048|7998898|4405202|4706238|5343474|5524213|5833932|8839915|6368557|6034290|7026615|6015936|3691716|3230227|1283863|3654640|1610634|8910625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|697057|1067926|19318284|44894584|6220879|8208166|12248124|5133989|12756843|14973231|14108215|30018196|14122660|17149196|13654035|15305367|14153409|23125624|31985422|17609020|25930508|31682740|18164984|20145908|15110960|17648072|14267782|22092656|12478214|14437195|36303788|28157024|18562336|27862496|9761225|23497788|12984917|11974289|16371696|16364419|12485527|10620939|23750758|8593540|11799005|21749056|24632172|26001016|15787192|14733319|14383356|34763732|37119720|18425360|43173412|12407187|27143548|34720440|20057076|44920872|17595244|12280533|21385112|21897682|13911646|24604800|21212592|12949328|22588824|14832106|14561785|24342098|12340245|9239656|14791756|10808301|8587995|10834315|21297026|12430905|21355176|13645875|5911302|12452839|1435257|1963381|3247891|1856102|2955443|2767042|3516713|1883122|5070354|3649390|2965278|2901508|2199975|1559529|1854364|2861003|2179207|2774093|3173275|2089815|2470853|3187967|796491|999131|599879|769399|797207|1078776|838268|1022001|1888923|1156391|3011392|1677451|916012|880556|1029848|1362084|1204107|3824967|2415844|1667946|2403721|2192669|4113528|1933918|4084808|11540453|12717197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|43241|1421515|1581166|879462|737742|969224|804876|970407|1327481|1094279|819973|1891962|2959676|1657528|2388864|2366683|1641880|2323500|1691259|1844583|2505459|2863788|2395972|2342349|1367256|2759374|1599589|1684859|1381741|1896130|1619442|1129252|1498125|937987|963199|1010833|998483|1305773|2202770|1721104|1442297|1260393|1278541|1089482|1712310|1636213|1605530|2548225|2152831|1806470|2182470|1528258|1365984|1920162|1903903|1773661|1529373|2174866|1831517|1547453|1143854|1427244|1779343|1851726|1320385|2233506|1829987|1720850|1887448|2118024|1833326|2654371|1268135|1323346|1501925|1128409|1356672|1616869|1577134|1376474|1242192|827521|740816|1159498|948013|1023046|925491|530192|1218729|987457|710388|1076861|683958|960032|781727|954817|1028899|828648|733938|688549|992621|870224|758972|712532|1115900|1161222|1448497|937573|764950|1484756|1286706|1406876|1621384|1638377|1957165|1365538|2096850|1600706|1628367|2304706|2216849|1961568|2400939|2342989|2463311|2857951|3211631|2037153|5314056|2195864|1388961|2901198|1777066|2147102|957542|794209|902657|927523|1692724|1854176|2146772|1483289|1285217|1895841|1244712|942936|1744178|2110367|1621350|1474123|2538864|2520897|3047688|2081747|3116508|3516986|3315261|1842283|3167044|2910883|5424684|3075648|3176831|3543889|3550901|3196846|3135177|3302764|4890903|5451460|4413166|2352510|2667311|3848921|7193181|5889527|4661681|4274641|3026279|4375477|543804|208034|68578|226453|213289|58800|586914|305663|3567766|2958295|293246|805952|389514|905053|431888|433498|114580|707003|215351|406486|502349|914830|183136|363376|354497|3808655|398978|88421|6900|25100||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|496494|6721151|9103731|6634055|7042508|4687337|7502817|6210675|9747905|5853143|7148548|11569705|9601325|9297087|10046464|7242071|4854028|7741953|6473944|3464520|5449666|3532672|5321918|6867812|3386025|5401169|6318694|5241162|7097158|4300287|7288536|4372190|3930098|2615106|1588923|1980875|1144173|2161069|3318483|2408165|3508813|4698635|2961411|4429238|10043151|3913908|2004765|2092102|1142167|1706937|4015492|2977973|13010356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|246809|13379646|8801847|5738714|3731456|5448063|2607964|2833874|4485773|3521045|2600095|5450953|3013534|2173295|3479232|1529642|3176289|6911259|3580058|6127170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02794|15403|/equities/american-superconductor|R2000VALUE|194147|4818907|5895040|4864475|4408378|6668808|7012760|4734761|16174952|5480023|7614506|9783087|8687865|10236415|9618848|6935093|11091239|7027268|5351085|4374010|5417142|4106770|3658682|6211915|5787374|4922379|4858018|4998384|3414346|4083807|3853081|4614419|9164115|4761657|5637901|11213680|9376335|4778556|6465262|5959405|1750067|2241023|2879292|5680857|3453782|2191970|2708383|3747482|3433745|9122026|3486565|3448702|1390867|3470018|4382857|3854511|3805916|5261863|2487209|1695347|2264147|980792|1132865|1529158|843770|1248197|2423958|1542150|4862016|2844579|1366324|1664735|1154939|1983665|2933754|867863|730703|1278115|2530022|1356742|1826786|2262197|5186949|1015423|815675|1241401|1938166|1228881|879795|937044|1335742|3421795|2228778|1130808|1911552|3615294|2657396|1463464|1868010|1631562|798762|867290|961976|1249605|1645699|1276175|957534|756734|1102407|623872|854683|1072730|354184|549002|690055|958256|1288390|787488|907084|997668|2052837|2048494|1431346|2124084|2582969|3649088|3048476|2182262|4600573|3086167|8879997|2417316|1598460|1705622|1949623|2127062|1897150|1093418|875272|1092496|1337897|2564498|2037407|3136857|2911579|1659391|2173421|2069402|2357768|2513279|1601027|2166441|1471042|1879327|1820489|1433720|1229886|1370735|1703552|1817434|2132623|2890512|2450340|2258835|3653878|2730515|846693|1555295|1530452|2047067|1203873|1475379|1366263|950986|1985045|1705503|1309179|947975|573495|1024574|591724|384579|541658|509868|343034|479406|399987|610676|555262|620112|386419|536602|500866|689829|551772|664715|667601|494138|576014|600691|697901|622726|438761|497180|725227|385921|399740|348512|351978|284133|306378|362106|433684|333858|375240|658125|569953|849324|517035|415292|1096338|707867|1576376|585215|395781|175636|242579|400034|137954|179014|189372|274361|157993|137839|115730|191249|197890|150760|180450|302430|370870|299630|246140|182110|373690|338450|300490|269050|429120|841090|518340|463450
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02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|49976|1404040|1503230|1052753|808089|1095216|1090868|1141511|1852734|1117501|1478788|2743162|1150804|1246354|1933131|1554350|1118769|2006156|1465745|1753615|2297636|1774521|2090783|2455691|695718|966892|1167487|659022|798842|785577|843737|1010427|1112760|832051|939582|1212404|633679|884853|934129|601123|835063|853450|872071|943950|1266992|899447|1045843|1474126|1338316|769026|958760|784524|731882|1036885|774460|842111|1436904|842409|998719|1331571|859534|1029541|1215974|1078659|719900|1251667|1051522|747433|1044411|816349|599895|1050043|671099|919164|1192572|613248|656304|699136|725890|589757|870390|647914|541067|732480|413756|607476|691864|449157|874590|862999|510209|863327|873842|753078|647600|660516|578779|758701|841375|511694|879718|781453|721388|786680|1514506|3314986|694329|506004|602550|755424|724285|653141|481492|831864|531463|675611|969390|902379|592842|921538|603680|676026|779850|772652|948795|1118135|1504536|1045018|1423090|1386747|1204895|1861362|4455146|636321|797971|563716|622219|1216419|1050981|1316677|2591133|1831199|1608048|2814686|513843|581215|825731|518968|616811|923270|1212730|1412351|2827538|1943063|3805156|2134284|981940|1157639|2675099|1342588|1407967|1610528|1254747|1221279|1201997|725951|487328|414225|312424|514610|1123370|578994|371938|972361|596330|755017|951104|646499|278272|390467|220177|368301|138567|386261|407291|259402|287252|832202|1587333|708411|389785|509369|259175|453101|497206|703864|663851|393195|682039|679766|1759207|603264|345794|565524|812650|540971|580643|479928|292595|553816|982364|986001|557112|890289|682608|1022150|406609|981455|752062|476251|1985872|178467|136748|101282|266109|219503|102305|161643|123221|124813|201201|112081|177898|82867|222231|335222|322604|1024196|46151|97190|13868|33192|41718|66157|19892|28873|41945|20006|38421|109467|20120|43991
02797|15795|/equities/computer-programs|R2000VALUE|51619|1596209|2171401|3364502|1691891|2711785|1861048|1124477|1372102|1407050|1441242|1731522|2351631|1422670|2170949|1982529|1223469|1923178|1613101|1468966|2160717|2267348|2060559|2819789|2569457|1412437|1913349|2641094|1828355|2698038|2818552|2101424|2732711|3240524|2453911|2746902|3571710|2032425|2451438|4066359|2691328|2231710|4059076|2714710|2337870|2517624|1649224|1793346|1887567|1222190|1546535|2096020|2181152|1574107|2069009|1108505|1778225|3172648|1648284|2332804|3297226|3454348|4719686|6220603|3162759|4741072|8729327|1939992|4176129|5847738|2611346|3252568|5209671|2994274|2591366|3083418|2584646|2133501|2397738|2315260|1618762|1842195|1900132|2829445|3111131|2964043|1623585|1372324|1935782|1351439|1815506|1313293|2047837|2697074|2558575|2624508|2792043|2911467|1674180|1465591|1288251|1079188|1122352|1783253|1559018|2349686|1995164|1599914|3104448|1758841|1792821|1418848|1788325|1383132|2305313|1789946|1468255|1941075|2036284|2412064|1539526|2569067|2281488|3996401|3060122|1748207|2924720|1837040|1899210|1739763|2592703|1842737|1653460|1748828|1186515|1419845|845126|1183846|1137741|1124526|2278161|1883148|2617828|2922708|2168862|3121986|2163119|1620998|2897798|1961691|2642343|4263912|3300028|3951785|4989268|7895939|3194241|2557701|3001605|3695052|3571260|2714263|1780973|1637084|1866024|1231970|1644450|1486415|1274546|1592885|1979393|2287675|2236394|1182731|2477860|1750495|1537840|1471314|2553756|2058063|2600635|1304659|1599508|1903929|2983660|1176224|2210752|2463205|2268125|2536872|1748957|1566434|2897472|3106671|2074512|4570321|2170787|1738227|2895120|2012568|2306372|3338413|3175360|1473490|2068073|1147571|1208028|685554|623143|560930|970688|1105437|636518|399236|515456|620304|1431592|487424|739808|916431|1199703|388902|1011247|2933766|846079|719112|2265597|874227|550511|348407|747694|938477|752635|1118957|1241500|1016000|1731000|2651600||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|288107|477652|2546738|2839849|2563767|3139979|2082931|2510209|3858887|2484593|3040493|7290518|3579296|3070347|6317795|3733447|2908182|3261580|2704655|3513223|7734451|7836240|7098836|10287954|2535683|2686570|3030653|3531993|4037919|3914360|5119672|2578964|6170388|4964213|3321230|3730083|3011142|3641259|4947252|5732368|5650970|2895046|3421307|5609169|7246950|4098743|2559789|2653672|2366396|3060952|3726810|2708881|1442713|6878902|2895349|432334|623319|1592381|552363|1217586|1375643|1641356|1683368|1258843|1479996|1017109|1383171|999603|1339106|1593529|1197965|1651912|1247651|1156172|1220091|868063|905749|711494|829173|979519|669053|826325|1220888|1293076|752785|586318|870076|614881|774335|431349|311168|325426|249265|277573|267131|324913|485238|379627|236608|231566|239300|229990|359813|314781|295265|515507|450878|377226|431318|350176|245520|348092|224412|307408|327148|270223|478232|559392|247694|546062|503032|379580|403290|495338|475266|591550|641549|327579|482816|721327|323476|592241|792652|534903|358574|359112|321851|437831|549560|606453|986400|1096590|503649|464929|484337|361533|445229|487859|633645|506982|434171|507081|694787|770813|676548|947291|756584|706705|698516|827004|1387124|1185941|772948|999862|1024601|1289169|850346|753840|963771|977369|856397|1371570|1196922|589629|1136877|988523|973374|929327|957970|1119683|958556|1438169|779234|991713|1286411|1061156|946759|809589|953365|1165443|772049|971414|1065989|1110201|694766|862011|947304|845029|686391|534406|568091|648876|708670|646810|623715|645470|660313|678598|650140|597323|566095|514504|538783|521106|502217|745195|479078|663694|413712|317208|564481|411296|464180|723113|566735|593459|454012|515001|446112|398961|340500|406521|601811|402249|607178|742467|634230|514176|590320|543698|525951|452752|538703|664881|658983|491836|495885|735432|506581|505655|543838|725870
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|26403|742208|600747|389710|309190|592107|350119|408787|570540|403859|380053|620420|425007|417080|545740|332882|503297|763728|526339|461018|765470|861582|1160484|1442540|618557|907949|1351968|888023|716783|898500|964829|1047668|1177296|812230|600437|568593|374409|486285|694249|395173|633223|547439|527626|768233|845461|842116|902867|1055775|680844|753905|924129|738344|731049|1147815|1244142|994138|1318499|1838262|1071027|1317736|945876|1204244|1594244|2058323|1948176|2834665|3082580|1504852|1915688|1539403|1987156|2935632|2200844|2467343|3280768|1849339|2938553|3379645|3963793|4222295|3097725|3408201|3358764|4235806|2732788|4159554|5261756|4172392|7155107|6165655|4886391|3425879|2660298|2641060|3097512|2167117|1296884|1755461|1253253|547844|848455|1140064|875703|1130446|1103122|859156|569898|553713|659956|535455|324572|343166|293088|441347|496825|661303|1240988|1205618|1122612|1647711|1057830|680944|788128|835635|1700980|1282066|1022775|728575|817649|539668|477084|572402|425239|446102|826483|430772|389379|541269|598866|509907|842486|639335|480809|672280|713648|577151|758328|782978|918203|961179|695901|655523|684083|694845|746915|1284889|722506|834916|1160142|1204398|1736765|1419679|1034313|2306962|2979155|1457598|2679268|18442100|1585599|1430200|873805|1062269|960100|1170000|1821000|817700|1415300|606200|469600|391200|355680|554000|340900|403200|328400|324300|439500|267500|649700|976300|1590500|597000|441500|763000|888700|735600|738100|1091000|743200|986400|1540100|342200|400400|651700|593000|1169600|1090200|875500|918100|742000|470100|749900|1287700|1040500|959300|896700|538100|722200|677500|495210|662800|1072700|523400|808800|1058500|558000|695500|265900|487800|955100|619000|531200|812700|952500|886000|1040000|1583700|1424300|1780400|1288700|2539751|3438003|3622503|873450|394350|513750|1189276|1436402|1186877|654076|1160777|663976
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02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41954|936342|1459049|1031285|699832|1224378|666730|544261|1209322|709115|579005|866051|556922|774601|995074|1119959|963496|907298|1215637|1139900|1744857|1268848|1236667|1675365|850488|981314|928699|571659|832590|1322689|1231214|1879401|1756411|1694986|2045316|1273294|1394382|1975409|1260737|907065|1120938|828771|984800|1704971|2136612|891327|1156284|2208214|1191169|1116631|1285622|710026|1081368|1930170|618494|1000965|1539153|400331|764323|1379678|591151|722788|587390|649914|161923|287894|366306|328437|779405|758902|257031|401937|315171|541986|1115096|1933978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|110269|1688835|1691345|2162919|2365490|2343342|3265988|1397159|1860487|1696395|1081692|2363241|2923876|1559862|1836161|2840477|3030697|2268366|3368935|1975899|3466880|3526099|2007524|3644545|1519853|1998751|2589138|3412532|3863796|5907985|3205058|14286203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21257|858605|834406|1014545|1431638|1204649|858801|1214152|2317505|1693954|1356735|2281210|953164|919600|871141|699182|635641|832347|720742|786995|1132239|1153987|1204697|1840965|736299|765145|1114741|811904|1449608|3602188|634571|822391|1947952|544241|792811|975866|467548|459097|589516|550774|722153|466168|350112|399747|539494|414204|389203|396345|591581|454182|744160|471536|1022691|1014328|1266375|746349|1403709|374592|355112|427347|353910|789580|1310905|559982|944310|1652561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|58227|1011066|1312051|1304760|944593|1152848|1038638|1620861|3219679|1510592|1067955|2220158|1265464|1353770|1219168|1472817|1150864|1461405|1081127|1675439|2589972|1961373|1475651|2368425|1205807|842573|1011934|912411|790195|1197723|1337515|1402156|1864215|938365|708825|1643780|1878100|1297360|1284780|858200|1247050|1526600|1567710|1191130|2080570|1817230|1378230|1017000|873830|1002660|690610|877240|1102390|946220|971760|1045720|2087270|1404890|1132360|1366910|939700|1427760|1667530|1142910|855570|1249220|1565700|1047470|1750770|1973190|639180|740140|596230|976450|878040|1008500|865180|619460|597770|710510|850920|447580|622760|685890|758520|810810|496940|463600|970050|613520|700660|979970|613770|669030|900240|824110|598660|951940|716250|759010|1194100|919600|849140|1047270|866620|839590|751020|1182980|848760|539090|634920|858360|422480|734150|441320|787420|1021100|711890|527290|715400|441830|670070|712730|813020|931330|1039700|1149350|731820|778470|562310|450660|579350|444690|492750|792580|665170|544900|704240|991210|2156750|1331830|519210|432320|513040|589880|619480|654970|771430|1111910|835860|1019400|1339630|2846940|1083700|274040|91140|72530|74110|190620|508340|154130|204660|223070|192470|103240|159720|122140|104680|13470|308020|219360|90490|140240|35710|235660|59300|51310|81490|35390|111790|169540|186180|232160|120330|79905|88380|87852|43464|147729|96801|59412|96162|38562|59628|98655|144222|81591|105894|137514|310161|2934350|162078|236286|321588|486129|365031|454587|204039|81270|156084|85494|214911|365703|194364|120255|171822|111804|117513|142578|136164|174249|133656|197820|411621|399303|410400|125700|222396|501093|456939|159558|138168|143100|283848|172557|655350|222300|81000|75150|89550|62100|72900|35100|40500|190800|43200|405900|222300|21150|81450|178200|90450
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|378508|393418|15271965|12499982|7426606|20557924|7080091|5107555|8323760|6193772|6394278|13155960|11677766|8738021|9426889|8818629|8602019|13952052|7665845|8271604|13371316|7514550|9514976|13843125|9182964|6932988|7663405|5691498|6370558|6609109|6192270|6282174|5289032|7462460|7199135|7684863|7198458|7154617|15215182|7506358|8153941|5499233|6447396|6323909|10767728|10841184|9033676|9831918|10984666|8119708|8365456|7856221|9251740|8821924|10955351|8784688|11228563|8198533|6535164|8385558|6479804|7417878|13882289|8708520|6394542|8132747|17096448|5744746|7437060|4425458|5852725|7026903|7141047|6943358|9134204|4913715|8262265|13816123|6354130|7690555|7810498|5874194|6319350|7683287|6374430|7663086|7475803|7483244|12441823|9417652|7537073|5722945|5535688|6641746|6584506|5302156|5839342|5764020|5661162|5295001|7823257|6376102|6829020|9537104|11960371|24105988|4935293|4559685|4619316|4720605|5031593|5363632|5657365|5542251|5424435|5165289|5257693|4967503|4546327|5668902|6233731|8515616|8955075|6521477|6787368|7759034|8858366|3942998|5670740|4067028|3839938|7659707|4750503|4562443|6214550|5420576|4195390|5444871|6520523|6214773|8333810|8334492|6208473|7679645|6429161|7990646|16061410|12422705|12834826|15182304|8034017|8661041|8924621|16048034|27443318|25121170|15064008|17796716|30249040|16119359|14328948|9268300|5634784|9074615|5204691|4786961|4532752|5999017|4394248|6191242|4663269|6560659|3724800|3404000|6937900|4251681|4531100|5345000|2513300|3482250|2669443|2474900|2376800|2757000|2573700|2254800|2332300|2738300|5398200|1240700|731400|1835200|471800|914300|1942400|2721900|1134500|1091700|900600|698200|1809500|||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|5457|184981|183446|181890|160101|191563|182307|164030|416029|209809|174405|318503|264002|325290|284311|274066|168738|180502|197269|212871|558649|274730|215556|364534|160192|179303|301247|265132|376945|741727|273537|416209|1342831|238664|103340|80094|96511|158583|65229|79183|37082|17838|8006|5254|23099|55088|29242|16348|9095|17526|18021|17261|29680|33833|7509|20837|11885|78684|107094|34313|44440|64657|64858|9518|6850|6215|4950|10167|23109|27505|11968|48790|4621|33141|58228|20990|17561|12881|45300|11382|11348|15055|6274|18278|13401|16976|10462|16336|45797|33933|17608|32150|34603|24515|14236|72091|87101|59721|69296|12590|25541|38917|20577|35310|41949|44880|36583|29792|20336|12215|25719|20198|52965|21629|51408|5382|9686|11404|11255|10923|15216|8900|21528|11702|15080|12486|17409|15439|12442|6985|18782|20513|7018|4293|15187|31646|11587|16122|10932|12349|7324|8000|19300|18012|21298|20326|13454|12245|16074|3674|14150|12964|31856|17259|33906|31910|94305|30713|8029|2900|12528|27408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|2255850|34669784|43753388|66210440|50692604|14065662|13333868|15446148|30379872|21360592|36478448|42995280|56191468|15295763|44373336|13447309|8942572|20120250|14728809|30680580|45130104|25935092|21137796|35027432|17108812|12180337|17980006|14679397|26784192|34347408|19306022|21972978|33595356|32774178|11652735|16492268|12742001|16526710|19935928|20042182|23285324|20753434|24778702|19113016|21984128|27601460|15301083|29781854|21530190|13144363|15671862|19225920|14471684|16441516|33396340|16768722|31896328|29135660|27623736|43062528|19258688|18525478|22152806|32492908|46672404|24953704|9958779|16863920|10177772|13759373|10075489|11901006|10626813|10872707|10203107|11618883|9290715|9932680|16337272|9381702|12672237|11524019|8851102|15377710|13278665|7672622|9506366|8995238|14907390|10550349|11983615|14328883|14979324|18137560|11060123|13878287|17980770|11427011|18695422|15039553|16146028|12998907|17988612|18727732|10199788|10573613|18582080|14656159|18072104|20815680|40408068|18691384|16680597|14730858|20194758|15876273|14933908|17907430|16163544|21122580|35404900|36042056|15045947|22393084|23342088|21269124|38301276|16378862|19098954|17056584|10546502|17715566|10342557|17473630|11917242|14074646|12141326|14155546|17078662|16779198|17798032|18934388|15884613|14092924|12677601|12554559|10485067|14276371|16577049|20153152|15853376|16483130|16524118|23745784|24045622|25315010|20566446|19528810|15047626|16612968|17743856|12772989|9280348|10902686|9565873|8594255|8614737|10704519|8155621|9650311|7844431|9771986|7355533|6174766|11623753|6837746|7483352|11628648|12400471|9371693|5301700|7373966|4515900|6827766|5875666|6075866|12075067|4895366|7314233|9312633|5291566|7126500|5428000|9354633|4133833|6322733|5742733|4380333|5419333|4599333|6296733|7683966|6839266|10646067|5147733|6292266|4714600|8055633|3488533|4052033|5442866|5891466|7621800|6894966|6004800|10782667|16100700|7116200|5502566|9250159|3104266|3947266|3373400|3676666|4167600|4745866|4083633|4234333|3273233|2246166|2278700|3069966|3223966|2767100|2416966|2676333|1963966|2147400|2655566|2694433|2107166|2015900|1995900|1845600|2080933|2065500|2178966|1376233|2652033|2186200|1723566|3216033
02822|1131006|/equities/act-ii-global-a|R2000VALUE|163976|5087140|4246260|4385426|3218926|6150574|5685029|4536432|11290811|5225384|4784935|6941134|8751667|7983478|11192319|8349077|9630543|14034549|13915028|19643558|63474504|12031470|871612|6985555|7390903|10122294|4776600|1392495|1481396|1117091|1283250|370395|3003905|125000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|74044|1326390|2760539|2249201|1087556|1944048|2490746|2000552|3127957|3906032|1870172|4891357|2515627|1340533|1768008|1374907|1566145|1714361|2088886|1659064|2548606|2005108|1736235|2952323|1237247|1273096|2770417|2593889|3273278|3145306|2211089|1564263|1466872|2439218|1918754|1993055|1132565|1545189|1928763|2854192|1401842|1638308|2815708|1782861|2686548|3732526|2289691|5663892|1971981|1412125|1245344|1643752|952140|1625687|1198745|849693|960734|1717980|1518066|1991748|1110875|1410231|1845325|2587798|1334242|1990010|2810755|2136930|2501204|3207690|2521835|4312918|2279346|2658455|2716634|2089712|2293375|2619414|3235230|1763526|2604069|3291593|2447277|2255447|1580544|1852462|2943461|2994953|3181190|2355857|3439123|1939745|2855519|2271554|3053696|4077105|2927772|3467131|3035806|2071109|4941318|2622758|2112602|1695546|2230700|4158891|3981466|7977648|1623891|1879197|2100959|3381631|1809964|1967839|4599894|3473895|3432277|6227131|3967293|4423589|3457873|3895774|4149356|4337784|6889950|3524849|5504736|1995886|2266564|2061709|1906945|2767560|4527058|2829142|3414962|5935157|5008837|4370388|14783859|3404450|4793645|2845186|2380755|2591982|3614976|3018865|3426597|3706317|3957662|3109356|6044857|4180588|6146204|8756462|8261396|8746641|4064782|5226320|8380027|5245448|5283607|3864220|5046942|3361609|2611640|2549369|2061931|4039463|2399763|1179158|1480809|4776325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|596433|170702|7993459|7064131|5845919|8294554|6794627|5932587|11550071|17711284|9698274|17537648|10218443|11085247|17954204|13688724|11086373|14039926|8750404|9517521|20855932|17066478|19089612|19965684|13842799|10158642|14061561|18360364|13872066|17528994|33256014|28009976|18818824|29086914|10329377|14417670|10699135|9161545|16521268|17094008|22528928|14281027|17665794|14386368|16339330|20926986|17821520|21605848|19115852|13994197|12524797|16533820|11606273|7886228|11827810|11876439|15893553|15705849|7546272|8441810|10557871|9546550|8794418|11659625|15779642|15812269|30308672|8372014|10977787|14705725|10395152|11487230|14886456|11667109|12121333|11322467|18067800|17442036|44729008|13677589|11149969|8193351|8426357|9176035|10232695|17598818|14940543|15985311|19836464|22557604|16856834|36666652|5575097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|77410|836777|1158957|737924|682641|890303|635037|553033|1118673|592540|1057234|1258073|902672|1069394|1077551|862861|911267|1896297|577340|735335|1197854|1013657|1845390|1428021|723525|1072990|1737799|959733|1217015|1164175|1567974|1551339|1226140|874098|1010563|1210898|1420276|1296195|1478100|1382054|1809722|1072009|1212360|1004459|1365353|1436867|1503613|2359460|1683444|2156729|1655270|1919605|1880764|2258831|1556156|2167363|1311459|1477104|1113796|1348885|1509549|995475|1246345|1224033|1231909|1850377|1974486|1720462|1818753|1162251|1774795|2080918|1542027|1554235|1536687|1449918|1454816|1463699|1609434|1222437|1200539|947363|1061421|1430459|855953|1084287|1152710|1098058|1216890|1814023|967393|921798|1332104|1243227|1602910|2240899|1189592|1118233|892334|649065|571466|725383|614212|898656|938378|833466|838731|974591|1123692|1875515|1613544|682691|650617|1090724|635443|561128|993911|1188325|648323|596402|449308|494000|749689|820494|676631|965692|1538690|581589|880962|799987|845714|2172212|1374821|1523123|2684588|1513716|3007457|921861|818988|883016|1250877|1302341|1674059|1311519|1043070|934693|889595|769800|1162774|1644346|1335278|1655499|5708443|887910|1048963|1425943|685099|666317|915328|825752|1245402|1445612|1142350|1369349|1471329|1728921|1047961|1822850|1546426|1563358|1562322|1638682|1102403|1778017|3090234|1136985|1712469|1503554|1311107|2098431|1091908|2310760|1470640|1616967|692369|708012|1191185|2102403|1044785|320783|228100|448750|75750|49500|51500|137250|50000|29500|50750|74750|96250|150250|72500|66000|65500|95250|120750|29500|41250|143750|175500|38250|83250|49250|52000|86500|89500|135750|436250|68250|96000|232500|297500|331000|242500|239750|106500|60000|175750|179000|144000|32250|79500|92250|103250|122500|152250|232250|227500|81250|74250|54500|151500|172750|47750|51250|80500|57750|139250|87250|142000|244250
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14995|27681|570733|345273|328850|562940|574060|609238|1704312|471954|504271|990885|639867|546790|652670|578964|602054|931738|593838|1134951|1840807|1181365|1383155|1164746|380202|589372|616008|471218|742089|696560|650363|458547|477950|533386|423314|488363|378330|470429|598822|539421|495507|375873|385182|436075|745365|507409|828050|727881|494820|477581|520799|533441|461197|584616|505158|373706|710137|672182|681541|995736|590977|608231|701132|447970|132443|261946|368866|239365|416765|460849|152744|156650|185290|258560|226106|215180|213610|236152|295579|533228|1196556|459509|326365|288107|139898|104245|163564|82466|157252|267808|331756|368656|1460214|736000|512097|366682|263711|205856|222898|245150|412177|172948|298583|252836|385006|198929|187346|221930|228161|192775|245684|216695|331417|280003|299155|476054|1260147|140312|205199|196292|96853|71412|160217|158262|95044|157812|176006|182238|118061|133215|73115|98455|198267|177495|414051|201977|276423|148742|110281|168045|1152352|344008|274621|624381|394678|648008|1061103|218369|213875|112839|155267|253034|957941|244518|189791|196913|132644|98302|232337|58864|109466|76191|98336|181869|98369|111957|98030|101924|142874|170324|240752|73349|61874|41624|46124|70199|49724|51074|62774|193049|51524|54674|51299|73799|54674|37799|66149|45224|33299|79874|75824|69974|27899|50399|137474|46799|96749|66374|50399|60299|85724|63899|119024|85274|89999|36899|87074|104174|50849|193274|96524|61199|35549|48149|66149|73349|63224|89549|167174|70649|105974|74474|69074|124874|113624|201149|135224|103499|149849|93599|116324|163124|54449|52874|108449|247049|152099|188099|129149|77849|79649|70649|74024|81899|42074|59174|38699|67724|90899|65699|122174|70874
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|290456|4582552|4902122|4450734|5490965|7341924|6706076|5521970|14197532|5780213|4224328|6844888|4520404|5656100|3338572|3329383|3222531|2827420|4682148|4176796|4252064|3831504|5396562|7526461|4235777|4468501|4442879|4453879|4963764|5612185|2913085|2639053|6845013|3492558|3390953|2640449|1049451|909536|1310027|754121|1785650|2249786|142985|189720|474141|9913552|3732138|1039959|623786|237986|601937|3227513|22558|68300|653619|934375|2260905|1882285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|58431|1182110|2354995|1555475|775246|1505156|1775490|1512828|2319094|2249922|1514636|2654865|1816400|1423410|1884545|2647978|1380225|1353189|1388811|858839|1572573|1036534|1091141|1473855|926636|911023|1603388|2620048|1210014|1887297|1334292|1439106|2858088|702383|710162|753782|929993|1136174|1155123|649891|1153874|2126610|1439700|2166438|6005770|2321922|946663|2405217|716053|1569038|5139819|2154081|4942535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|821894|61082096|39329652|25471666|18743232|29171648|19242576|10214417|11607796|8908860|19849740|19637998|22973320|162692448|9640168|5883544|4786992|8491436|9058563|32347140|8122636|3797569|2653742|3903713|2093886|3901031|5085610|2061343|2460233|2691073|2744375|2925123|4982924|5939388|6043449|2753321|2468766|2799317|4041206|2897820|4095542|1452573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|31207|428243|642641|839021|412555|466625|530227|436679|1035782|967048|1158606|1270739|1092583|555479|1154346|869955|501083|492366|245557|297733|559597|312922|466855|1352104|333848|624717|928720|651926|444061|515753|199023|259569|309010|151722|143446|216234|152355|184077|418416|231881|289093|594627|524652|134802|1426961|95750|125777|421803|573591|81720|155634|176113|141164|231995|82396|68831|78937|62081|38398|30056|23964|4338|68379|11302|5590|8376|34456|18686|16843|5054|29226|108167|9612|13734|15142|3534|21814|23557|97936|13134|50381|56879|15348|6444|7986|19047|50746|27851|2585|32783|18526|20259|64349|9006|17362|16182|6156|4588|14644|12764|128608|1764|13368|9176|400|2140|24826||4508|474|13826|28312|10456|15158|690|15054|13122|2700|15714||4200|4350|4760||1400|6180|2100||2122|242|3342|||930|2778|||5403|272||605|3795|||||440||2752|3234||2420||3234|7752||||||||6685|||||1100|5126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|130810|7637518|4479538|4115965|3613356|6014300|5591820|3622057|7213067|3513652|5793042|7341987|7275643|12932946|7221994|5974421|5747898|3972566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|29433|352125|359539|376915|388407|415436|399304|293060|577751|359531|375817|617107|404838|525926|407554|642939|318335|356718|244611|405499|575355|418735|737845|779397|367280|404571|370639|295113|448554|386450|318925|360635|443722|236030|589569|348980|202500|332077|341773|189350|667166|166972|149234|105965|246333|183700|180745|227119|185599|196752|260770|199143|252416|222462|318203|171808|343269|317147|360970|506164|215403|203402|472788|335952|198456|212974|177153|204184|372511|357880|443241|454531|284908|339951|370358|311266|255667|299217|278396|267176|362628|243436|179639|264680|220745|381314|355767|327090|392753|342542|259206|308739|520517|543564|468749|342490|303051|315426|383786|354648|390755|383586|360277|476299|448441|249937|301060|264405|211845|220993|330436|207743|206305|322233|307812|335169|1492992|216392|230457|221946|125073|114296|177700|194610|206314|195490|346226|363474|1534298|188243|154743|176678|143127|145199|239374|172862|174651|200043|230968|260974|477142|159129|154431|190131|156176|273406|287852|229443|322265|391613|402741|535427|1128536|208707|142160|138298|55490|42034|49948|45103|71230|56380|40506|43837|60664|33646|52850|36437|45493|43246|64374|23607|44098|24304|63541|40722|55319|66346|66317|79730|54301|77246|56134|47928|62320|29061|48192|61531|93767|81613|60239|85908|47858|56370|84485|17710|37977|62227|70860|48482|102525|117862|79527|62382|80320|107142|73061|76386|57492|124877|161658|160601|521954|184149|122929|99001|62285|87489|85508|79148|90446|96421|94241|173031|191015|172706|74900|64458|65651|127731|56053|65114|54450|80893|94573|343200|575200|33100|33200|88200|55900|28300|60100|27200|194900|36500|14500|9400|252700|9300|57500|191000
02833|48378|/equities/cooper-stnd|R2000VALUE|127256|105687|3922539|2931475|2271793|2182050|2407988|1896877|2671384|2465182|2067195|3114545|3393312|2710541|3365318|6608875|2856193|4195745|4514677|5780280|7437469|5644087|5509900|9307832|5033370|4151389|5435093|6252348|4766743|4299964|5470854|3716469|3780722|4712623|3796703|3975758|3594930|3620337|4634834|6315492|4687829|2502463|3027351|3006480|2959919|2449043|1899488|2434608|1945676|2067611|2764384|2612044|2563032|2920261|2616255|2605722|3418197|3085434|2324867|2283386|1907401|2463078|3103542|3457191|3301466|3729382|9326543|3370793|4135521|2518165|2595528|4803812|2355548|1990607|2379563|2163164|861491|1285604|1129947|1330460|892869|1007243|983417|1133398|643589|531750|658560|1257615|938352|457930|552822|932873|2690896|537646|527802|1775126|312090|638899|744883|66604|104464|107610|134025|356119|162808|662226|916179|963185|32440|386123|26652|1158621|216272|387706|182217|70920|321369|225278|180737|111642|1138265|270792|544919|660362|727102|180037|67180|82343|386232|294968|439232|248893|289185|1482080|479715|226103|597905|278079|751920|1324370|90658|322900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|66268|1344368|2750778|2140755|1088953|1436490|1379055|1237461|1411425|1397965|1150611|2564970|1957255|1957523|2338685|2044782|1472428|2017618|1371673|1796269|1916582|1644720|1592672|1877037|1182252|1210465|2184466|1156765|1241745|1256716|1858995|1370806|1495907|2108299|1116533|1244037|1128679|1525934|2198707|1463398|1451592|1335778|1770397|1463445|2263644|1796728|1332785|2292935|2677157|1094593|1284746|1131507|1058845|1547712|1369374|940275|1518723|1590153|1569139|1873171|1881027|1221833|1967299|1488238|1174043|1485024|1185774|1009758|1557245|2341397|1604355|1924477|1608212|1647893|1679088|1421883|1206027|1262397|1473407|1207828|1337009|737011|728284|890156|728186|834946|1262350|943157|1312826|1281927|871505|1260132|1401560|1404524|878017|845802|1282240|1448707|1577199|1232213|1344576|1087561|1254689|896206|1266570|925589|1109469|864896|762146|913635|1230379|1450617|1010630|1844877|1140612|878093|1247091|1682930|1276768|1244873|1099122|868207|1206074|1396133|1522521|1463508|1735465|1028915|1875939|1107140|862336|1341637|981217|921359|1109761|1012414|1099346|1225655|1356163|1059062|1706889|1979683|1595676|1520563|2109495|1175812|1424610|1652880|2564990|1355724|1985482|2857982|3501984|3225522|3023618|3523548|1835213|1703772|2439128|2595672|2548794|3200803|2177522|2935083|2666980|1791129|2030896|3112272|2036906|3106709|2854122|3807689|3962752|2443945|4518617|3029995|2936245|2327753|2327509|1997134|1892687|2450861|1670398|1630513|2137094|2228790|2506122|2287355|3206029|6360825|1816955|3519089|2436860|1475649|2050708|2648199|4904618|8300462|1692284|1439719|2579653|2235899|2871057|2300085|1373129|917397|1158993|1602548|1137132|1529894|1841422|1819136|2294710|2001776|723270|389418|571270|476876|342410|351986|426040|657442|639898|306504|378328|353380|244992|260328|284914|333638|260938|320670|332126|452408|239540|586440|663000|410200|305200|314400|387400|378000|217800|176800|4216000|150400|170800|552400|686600|557800|217800|184800
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|195693|6926237|7232990|10667163|9848366|6589787|7847966|14505569|59956704|5187687|4447122|7502819|8842892|9496771|6712783|5826848|6546042|4953643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|66265|1695140|2235220|1349460|1418130|1689700|1675720|2118550|4645354|1883258|1641155|3763806|2180752|2565371|2619693|3746563|4898847|3226132|4169516|3728506|6023438|3670890|5541691|5286733|2911828|3918680|4230244|4172474|7392202|7145080|3690276|4420899|4481192|2427464|2604409|1559065|618983|1202134|1486542|714851|813314|703449|647186|711318|1177479|1019240|1168723|1553288|1997029|2127525|2027638|1300555|1245002|1260618|1122817|1368647|1269393|867916|750733|1026044|712719|1680042|2603514|1016341|614938|1296810|746342|755537|1527019|1245839|1045490|1780208|1268088|1646239|1664200|1389394|2024070|2274905|2497947|1905186|2638445|1497082|1735258|1917846|1290216|2413600|2443427|1597826|2734297|2172086|1787473|2493406|2689374|1765108|2364115|4505039|2275542|3425682|3725247|3286936|3607377|4050060|3666663|3212084|6740377|5029075|5532029|5476540|6602830|9471380|8032002|7955685|5982540|6361422|2844068|3615767|4468942|2554103|3785539|2915420|2761030|3144663|1095725|805353|1326576|1279986|2472955|1363419|2318177|1719358|1428712|2089483|2913053|1963635|1754192|1090706|943471|1794937|1605958|2033598|3739853|5365537|4022629|2139471|1620733|1987340|1997630|2914719|3487170|4872012|3579819|1716223|1932785|2203660|2762273|2804223|2018508|2598797|2804692|1939495|3139764|3750496|2427303|3424709|2736555|4117581|2429896|3679910|2657602|3729184|2448475|2396753|2576641|3180981|3832659|3284631|2615038|1600784|2026747|2324311|1328745|1164760|1271892|1266344|1191992|1747412|1469628|1149196|1934040|1437168|850868|1204268|789664|750820|784704|1033072|1290828|1408712|1215464|712196|1143092|869484|1048396|1217824|1022320|867412|857060|597968|683372|644276|522980|604280|771600|805152|831232|1556724|1096912|1971360|1583240|1087477|1573328|1178088|1707584|1490880|2229720|1643024|709992|812352|717232|799024|960768|973480|1307464|1731328|640120|906400|926096|841840|552752|525464|383856|447592|358000|151280|112736|124440|186464|298712|394136|584904|420704|334848
02837|15675|/equities/cnb-financial-corp|R2000VALUE|36222|604844|845066|650977|668841|704797|696344|826010|1024355|652147|686571|1272517|751525|873152|961164|1135769|936867|1466361|887221|940735|1269949|1134510|1422147|1271729|505165|497144|461085|622581|406670|516907|429299|350859|542241|289155|362756|487617|272343|286769|543617|372356|439004|324611|290812|342691|482879|485083|512249|489718|497549|618795|758685|537643|581391|548185|341677|387573|815744|592456|901307|1403979|1505781|449196|721690|746580|332174|366411|331846|385462|605566|456213|636825|499706|376416|414808|656812|349991|460708|339498|304695|380521|525867|322128|292047|550186|363640|366509|403935|421150|535743|362075|350226|457681|662688|527717|485335|592014|510845|367869|548023|525720|600679|399953|359264|365951|357564|232853|410812|295506|209344|225623|292824|414634|315296|422461|277069|307941|665406|323221|309000|345951|313104|333262|497571|479607|594135|513634|767720|311436|700956|363669|195992|417368|234403|247537|422925|276864|313749|412969|577830|817494|1301262|243745|190782|218019|219018|247442|283370|212336|314182|266909|341732|546663|1454201|175273|67174|31444|33726|25064|24058|17383|126216|50927|28406|23816|26619|16528|51709|14414|47588|34179|38593|32809|29940|38407|61449|23209|42396|30746|84960|55020|34884|39158|74836|36547|67407|102105|49823|37794|81867|36436|32254|26396|18728|48054|106414|33647|41043|57368|71319|44278|107695|42899|17518|56087|60543|108963|118793|63033|86517|88166|129348|180501|1058214|231639|241893|227268|175213|1131433|114565|152683|136623|208328|119055|220748|782263|266200|245750|315643|284583|102500|27250|42250|78750|19500|32250|76000|11250|54000|45500|48000|90000|59000|20500|91500|45500|35750|35500|46250|48000|41000|23500|19500
02838|21078|/equities/marcus-corp|R2000VALUE|74749|148656|4385532|5916409|4848996|7182336|8193038|6183646|6370214|6767208|6678229|13009633|12648237|16688167|19785576|20572628|21067832|22833828|7063597|6077688|8571962|7092744|6753186|7591933|5238743|4252056|3608753|3661123|3491341|3006203|4799165|3403767|3973243|4477373|3370456|3834050|7236753|2887587|3551722|2789257|4010905|3061924|2602602|1699781|1583265|1684059|1665462|2076621|1439627|1865738|1627895|1472893|1964541|2095412|3116585|1726326|1772747|1994636|1303024|1372915|1096580|1068966|1836045|2006455|953783|1195813|1717609|1380020|1303529|1110281|1353761|1585285|1537580|1669450|1412949|876420|1446820|1802823|1218076|1514740|1014760|910479|1504514|2122705|829306|1423844|1410769|774092|1552024|1409402|912211|1669979|1423402|1195835|2922112|1597521|1058001|1752542|1893918|1281896|1589180|1491755|1088347|1628752|938597|1068919|1654911|1731916|1325791|2796303|1998199|1776345|3617691|1944469|956478|867212|1160082|1542198|1175984|1278459|1049674|1394255|1832171|1580756|2378271|2871487|2141732|1377522|1630552|2189984|1346348|1637916|958976|1134260|1260215|1093323|1124442|1540949|2086455|2929552|2391975|2842526|1652697|2493595|1704788|1677479|1463903|990005|1225395|1435519|1718916|1948509|1886849|2891053|3650576|3053320|2634227|2291625|3245262|2460628|3431900|3580792|2323213|2583434|2678582|2015845|2453827|2808397|2579414|4045894|2865788|3018526|2984300|2638800|4052100|2412200|3178294|2020200|1975500|3350498|1682500|1703500|1349500|1469300|1549400|2242500|1816300|2440200|2451400|2098800|1548600|3091500|2585200|4576600|1741600|1481300|2380700|2993100|1886500|1198800|1059600|1641800|2164600|1527300|1399600|1981100|1337400|693500|1124900|1130000|1527000|1646600|1099300|1227100|1212200|1901500|1480600|2595300|1619700|1616583|933300|882100|1127100|657000|822600|675200|383900|488300|527400|526400|450400|453800|438100|552500|448200|607800|834700|924300|643600|412800|297500|378200|358100|272700|279300|222200|265600|304000|601100|550700|179800|277300
02839|17193|/equities/southern-missouri|R2000VALUE|23807|654876|575614|583277|377361|412618|628909|252633|550146|352053|242029|542666|264901|276132|299448|452607|287150|232825|324613|252455|410194|403482|485669|705255|362003|291191|282507|193986|319384|364812|227749|467165|322193|246531|355615|421513|252050|393674|283371|210166|292188|237788|281780|183819|383876|200886|124079|200662|147753|211637|368772|270716|326635|528609|333885|373960|1296343|279399|376877|388234|213046|242948|550004|235945|123728|146424|212290|334145|1016178|188878|546572|302915|161121|296375|67310|118052|69702|82526|92309|62477|48261|28018|38277|136356|116038|134120|488938|17580|203208|24438|39674|86070|45422|37480|42790|50380|109570|37982|184026|61496|98392|49988|49980|88056|72552|30058|22290|11052|42092|60520|96630|22124|51814|179994|56976|29102|66894|37638|68610|77866|71332|78830|53952|197288|86914|21670|55446|44354|62200|236826|106958|67984|44478|60758|101066|40006|19344|76528|5450|13452|49046|65524|22690|24890|40728|26546|43708|120818|33212|19622|47658|129284|94200|39146|8786|14212|42684|53672|27142|305828|175582|63530|19154|26194|119216|47332|25100|5728|10196|26010|14138|93116|25312|28972|35004|60302|53668|53186|234038|35754|16548|6752|15354|74986|60874|31582|117362|70664|56168|71384|44522|61184|30820|34224|52530|36912|50888|12478|22800|16120|46002|30150|34968|123202|91050|28932|57650|127210|68650|38082|132826|15338|116910|32854|70440|231880|182494|195476|48148|73090|263200|226600|108400|76400|138000|124400|68800|243200|203200|207600|39044|133600|34800|73200|44000|196400|87600|326000|62400|62800|33200|86000|133600|42000|74000|320400|1364000|151600|177600|138000|54800|120000
02840|24419|/equities/pharmathene-inc|R2000VALUE|515563|14147266|18033160|15495636|16234792|45041292|25621726|29792362|71646624|18147792|18464152|36830936|36004912|31348732|45927236|35552056|37439544|33165744|32236460|178768768|50441064|112264512|15960272|49900808|28802804|6577263|3538555|2749493|1602461|2629631|2946741|10970445|3771058|5456559|16718073|76799584|3413474|15627977|7386030|11447226|48003836|11500423|396838|867963|718449|874762|329373|240312|140130|157307|222754|67416|130012|30542|43752|38166|77891|72931|38920|212876|668252|101418|74500|48988|7398|15101|9341|15653|35523|7230|27503|9340|16522|4745|14227|3820|7276|4650|6327|8011|11562|4191|6106|8664|4826|19239|7607|7434|13307|28501|59230|8933|8459|7273|14518|10545|7821|15511|12482|9564|10094|15295|31312|14625|15328|44098|15938|51458|16958|23685|7987|14754|10193|12302|17990|18742|54762|15620|19759|27090|22315|29557|31984|28305|35699|41002|34657|30370|70795|41286|22644|47322|31329|102234|128098|151767|424353|5189|4304|10585|14106|5155|7203|17739|25854|50126|95155|2445|2842|6387|4597|5499|9067|3552|9719|6082|1491|2882|3482|3417|2214|1785|136|21032|8792|24900|7114|8689|58900|27230|15110|25100|20550|61970|461070|38570|104220|151440|37800|1120600|930900|1422100|757300|268200|283100|1581700|347000|518200|1028100|662100|607100|774500|679800|283600|365400|425600|389700|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|15747|476595|495584|477588|413825|639216|554437|606035|928763|521451|650251|917361|566384|650603|683038|638590|516055|712997|585907|381704|576368|571999|562990|641332|220146|258037|258271|184950|156918|368882|323141|220696|343839|238258|306480|264539|220907|291072|258748|221259|303840|189430|259024|192706|414063|281648|280405|384927|424595|344883|406066|317790|390989|435033|532184|397277|700700|424790|555888|681411|660033|731504|732787|568725|278646|351701|310522|382464|511522|408231|573537|610387|494610|642860|423287|289243|387956|355833|345743|301756|477882|381400|484268|515789|521482|402241|476657|382885|604482|371799|457580|636707|496521|570365|448573|396242|387361|524782|447819|430007|554465|412464|312175|363341|446060|343726|346040|262964|281110|343189|361756|375166|363428|440228|300163|375986|639809|418787|395920|353004|409835|502038|452627|403521|545681|487534|831058|456706|762216|913268|366478|520021|419003|541669|571090|510812|381958|409031|494148|551716|723301|444778|331976|360965|344493|414978|911838|642600|465560|486586|414157|361544|509210|471244|344081|292244|155828|161513|300058|241058|356351|434229|390563|350763|1049673|44414|56695|50817|86121|85183|64147|50240|52616|66660|79198|170978|76275|65148|107657|80300|63324|73069|100325|28897|54836|51562|100680|224828|1289351|218212|152452|172430|126480|100003|161097|109110|126008|132621|121639|248453|979057|159979|147955|52694|77663|121781|39577|88033|91140|75767|29421|55907|44799|96447|85572|146370|77699|128721|86281|127292|96693|69262|43407|48662|51499|24909|58173|29323|27904|94433|17980|57959|44743|23884|54615|63532|30413|132159|68787|10350|14331|77066|89577|11579|57895|35863|73495|93919|120776|26375|53071|37954
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|40492|55547|788238|868436|726323|1026505|1034405|1032243|1425270|827918|854062|1446388|902885|1444868|1252680|848310|951556|1172638|1268753|1542666|3548391|1439602|1311830|2650628|1396798|893943|939309|1464317|1185298|1259751|1883548|897516|1114692|1292095|916545|848554|962030|1037600|1586106|1535222|1501861|1325848|1922249|1128053|1617056|1645592|1067660|2071954|1576117|1065493|1106209|1549306|543092|756554|1204463|400637|761789|726625|512566|908633|557222|510259|500172|769516|872283|1299381|1086019|471980|890470|874286|1061311|1716440|799457|826582|892200|686622|829770|643100|1062307|856016|1101461|943401|809737|1159735|2492022|690057|875973|421334|1052536|730296|464321|543566|872463|903721|497850|578509|802039|1103159|3067755|770955|1159781|1596788|426622|609986|942043|419203|857121|639434|534845|470832|1281179|776155|420806|817359|1014379|983708|760512|764335|610899|967196|1976950|549559|584761|637291|1084767|1213764|1669755|1538888|2357246|1006827|1068910|1346828|1417523|1066867|1743328|1421846|1757561|1089138|2130738|6298428|36757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|21747|703924|802096|658295|414355|594403|307948|197038|380844|384706|398656|763563|793206|379629|416689|478296|388617|632810|489882|564130|805825|1175821|1013864|1844953|1021635|887543|1347799|632974|813145|1302844|1582858|1785111|2166014|1952275|1043637|1359352|708020|526106|825828|481939|716685|599820|735988|694122|1912769|951812|894251|1464504|1618205|928189|901687|537801|346131|433675|476346|297262|583498|378741|630233|727211|613236|404487|700459|587429|344790|400252|624755|423703|704851|539060|657848|983006|978639|670812|670398|644844|1075755|517624|754176|605132|442290|401741|405661|522361|446150|375408|493856|289626|859890|393436|429324|513708|455233|687654|1098356|499915|412130|370456|429808|297360|388922|310096|408418|267055|260500|226102|351815|336159|377851|515467|713744|480497|457196|578573|598820|562078|811811|1096039|1589811|1727501|761463|642722|571787|806405|710170|889016|1083798|442468|500899|491731|477754|931562|493277|670353|480025|445303|520602|503579|437410|547556|707525|789829|828160|882902|667729|546317|963197|742956|628097|596173|664633|768175|888950|862198|734602|793160|686803|727169|1138659|649987|896347|776319|678891|848196|803793|1212943|771735|658536|534914|563209|458400|721475|509600|425200|883300|469400|463900|502800|279200|475700|303300|218000|213100|230900|211200|198700|239200|207100|402300|493200|505600|390800|274500|232400|225500|185500|215600|309100|245100|222000|239500|192200|216900|204800|200100|207200|136600|138200|216500|215300|212000|149000|298800|212400|181800|169300|184000|153400|144100|172392|176800|184900|172000|234500|171000|201500|132100|122800|111900|154200|146700|138700|128800|142400|114700|339000|200600|339700|391000|263900|258600|226500|217300|207900|222900|150300|158600|177900|195100|268500|359000|203600
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1253627|26438934|19453238|13786185|10751341|13888773|14189903|13219673|25748364|19842148|17487184|25800404|34751124|28686520|29808880|22011392|25338862|28754322|24321232|28419552|34882092|37144676|32784736|39428660|21145968|22725136|27035876|34458592|22344546|33346972|26765296|26073352|28838384|40056000|75299168|80916336|60733540|53816452|54713388|80421904|80369512|139103792|43129448|40109444|121002288|77341776|16817316|21947792|45217376|21275674|29418780|10648089|24591908|8412012|3325866|4915740|5082882|1280678|1511572|3623712|4551498|6676835|9508110|2228028|6097917|4721206|2914936|4548358|11638775|8248452|25770234|365437|605143|722583|1845156|241690|124323|158263|308970|406692|746217|1322572|545761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|193621|7345184|15411189|10088606|8454751|10428152|7500006|13203690|19251330|8009866|7966527|18113452|13620514|13488317|12143469|6183726|5061682|12393380|9324764|23277626|23319752|10549290|12142582|11079117|8211938|6855573|10493669|7257707|9838452|13986588|8108054|9247906|11533513|13443447|10206694|19064410|9252747|8023699|13818670|3825506|4648553|5543592|9828267|7158621|10082745|5416160|5060418|9446150|6435697|7765916|18971412|5855625|5612660|12436139|9677685|11618833|4296685|3303046|4570325|5849623|3731216|2716066|6341081|3223915|3479534|5701459|2884879|4530367|7499183|4479547|4340191|5807469|5704454|8260945|14677612|4035837|6758311|9017112|17089284|1350940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|116169|258883|4847679|2261666|2961396|2890005|2627750|2311455|4061679|3273561|3604288|4517996|3698459|4368488|4981377|6418450|5017772|5072465|5453509|3669048|4690217|4161709|4485382|7267049|3412884|4371989|5472891|4406654|4153147|5227154|7232438|4430469|4389193|4957393|5940262|7338785|2492883|3177282|5020232|4227423|7130477|4825213|5060942|4424842|3706541|4780662|4323594|4463003|5446714|6734796|4325671|4834081|5067730|17275676|4383158|3629055|3405266|3579514|4586984|4486710|3881921|4521775|6103169|8321582|13990352|5459091|5532307|5983164|6392406|7136206|6532523|8996261|10586506|10588228|16653179|47104328|15024322|8450438|11077347|7053462|6219580|6618400|6475759|8393910|6555940|8910826|6527042|6952205|6177176|5424427|5518137|5378346|7042967|11713804|8203777|13856428|12012219|11577157|15701957|9323034|5688021|4685908|6307200|5406615|7062837|10078899|5151510|2343243|1502829|1768123|2282526|2311423|1593689|2599400|2094356|2162389|1674991|1902436|1947858|2735724|1735697|2049088|3379379|3304157|2138455|2514724|3957625|2335604|5312017|2842073|2210072|3270639|2944568|3516122|4306834|2825338|3245547|3897338|2162556|1897281|3458785|3849796|2587252|6850628|2381907|5415885|4699532|8040299|2756931|2991535|3965725|4049045|5250008|2872924|1955075|2385579|1236495|1388783|1249141|2513792|2474153|1292964|1779855|1945585|1650098|2427771|2242910|3709957|1294197|2578504|3688043|4287430|7169800|2568800|4794400|4748200|4987900|5566700|1879190|919670|1102589|2343121|1919513|2339119|4491467|1801907|761955|2205675|525887|278734|619299|544099|506710|354236|447240|1758686|77650|9250|77500|47200|35100|173750|79400|104820|87600|121900|171365|58500|1000|239000|40500|19335|125000|305750|107200|293239|169480|92400|835900|1028250|169500|416100|246900|651100|8000|3000||5000|162600|22000|806100|161900|213700|378400|40800|33000|236200|48200|197500|459000|360500|98700|95300|35600|78600|228800|73700|67600|706500|684500|130300|571400
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02848|24421|/equities/whitestone-reit|R2000VALUE|429389|552772|10309267|7746923|8711284|13414817|10766742|6948804|12912489|9210176|3674339|5920293|4416509|5046500|8694972|8380349|5032572|7961353|5326372|6098385|9753037|11882327|9287809|11625774|4687571|4034173|5050785|4083947|4414444|4918205|4955955|4145679|4728453|6750153|5899029|9913627|6605237|4967920|7709353|8731710|5079106|4137017|5203107|4764283|6727208|9892992|5870653|10668544|6038898|5734151|6637043|8309184|7350981|15990178|8765417|5637925|11194993|16050521|13691562|3421726|1963555|2208656|3307213|2942805|2928474|3512051|4519262|4038559|5419286|3055715|2733308|3206502|2953623|4576396|3861345|2594291|2516269|4221793|5922447|4536284|5101851|2122605|1498620|1527174|1619849|1992032|1837698|1436945|2270565|2440990|1583957|2184846|2239860|2199214|1576184|2000237|1940591|2203879|2467176|2295510|8090560|940037|1599345|1555875|2437548|2177790|1749031|1652847|1916425|2536378|3084749|7189295|2826649|2866021|4774533|722615|1124954|742468|709316|740102|734587|814770|906799|557531|833411|839513|1273911|796704|1732144|3118310|217741|288642|218999|337172|381128|452763|1231925|436567|447649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|522965|14938141|15864461|17648184|8356315|14956877|21643588|16750519|21543684|22241228|16229529|25874772|17709882|11409329|20484168|25223728|21768552|19318028|42428792|22347016|29043116|18827418|20371840|33858072|27150596|18969122|38260920|40910564|21501096|29413012|32066488|29334366|59640164|59448272|24513756|15322751|30570888|11008931|12974753|16013317|13159885|11199696|26471384|16550443|33928448|39692204|19848296|44801416|49465356|26001292|35901044|50591944|30902364|26882592|37823352|25961486|31595060|45355088|44677444|28483448|22766836|11776211|12163939|19997072|10248668|16239533|20925994|10456610|11952402|16054655|14507175|16680924|22366984|16367807|19498544|28778808|24142494|27138460|24604704|49351120|34072016|28261994|26839094|23488420|32022946|17630302|26963200|27193368|26887878|30858474|17977398|8311519|13838143|10624063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02851|16837|/equities/old-second-bancor|R2000VALUE|127202|3669455|2602772|1641483|2519520|3424584|3012985|2355565|2697407|1868236|2133798|3156590|1571607|1262278|1570014|1257252|1394108|1514249|1285360|1977017|3560728|3093990|3244263|3823956|2120241|2967143|1614196|1232773|1181470|1750676|1225632|1300076|1159807|930174|1318087|1425288|947705|2112733|2191298|1384802|2743303|2488988|1434542|2074734|2389277|1143184|1032354|1585367|2317046|1806998|2114875|1364331|1660176|2265713|1442350|1398616|3983805|1411989|1899782|1523532|1481217|1130906|1899304|2201475|1310933|1558850|1184632|1353976|1298765|606169|892663|861896|899788|1272006|1410461|1646879|2077502|1232774|1068524|2096201|5369340|557441|416688|486609|391046|537291|1337029|256396|1241954|480707|510591|780509|1813963|786153|4802312|453459|583208|557521|368572|335190|592291|414311|481233|965654|588074|1510262|985152|1141058|1536645|809402|432372|236646|475051|212256|252375|158202|252069|270013|405446|895077|291790|494496|426681|657262|442910|607872|885051|1715955|669994|1161112|1515565|1220879|1864930|1167168|783529|811105|1531021|5910463|2727505|3676191|3143601|1340192|1151154|1738000|995465|1281865|1616204|1064568|1686106|834038|615043|1178533|1387445|1117898|1147801|1829473|1398548|1647594|1295474|1255056|1981301|2379168|2019614|4384991|2833870|2455341|868396|1212226|1072631|1288301|1326757|1372131|837180|670615|1661051|988332|1192376|971760|1165967|738057|619553|1164691|545919|554451|798798|563411|1102248|1044098|1764918|1108856|392792|660717|474563|471823|599807|512572|507026|354532|388266|925808|678214|524357|888319|833518|791893|844760|545056|303285|288962|367635|292826|421468|447996|167644|189378|328316|246590|239932|222048|273526|229492|333744|294562|286062|510476|431272|252212|758392|1187046|415786|167784|259452|225908|298556|317488|543042|445600|702933|242133|280800|418133|580000|381600|151200|110400|364800|299467|593067|1297600|671467|159200|256267
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02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3894342|2398424|40391188|46209360|80095768|61451416|54114684|37014764|58758200|45298648|54379432|133224408|69756688|75395752|106946560|98386824|49834888|64890216|65982592|97945872|170276544|111223432|208421456|152351744|61015324|54486988|47219788|56703984|48297640|65112220|49755568|55166176|44799216|59947628|45005664|72827016|41419312|49823812|62754536|69165336|73420064|65609544|85378760|75854128|85636048|102635896|51237716|39891756|44995632|69767616|40303732|43086448|49768692|79632304|34147464|26721076|42127040|32716950|26266266|37276020|23031228|40228004|82262936|18209012|16294015|18552556|25258840|15929719|23148536|30644608|41354228|59276772|22430636|29673886|28573396|22448808|29474336|24395348|25971588|29539870|24406048|49356448|60112280|61555180|53871424|42456816|54536328|34470620|33963020|17826236|14085265|10420085|14953584|17298772|16502410|21229156|14253686|14372158|14761800|14542427|11188388|12115142|12533008|9942818|11398309|16896808|15952975|14542207|10558187|10231545|9381259|11709444|9318721|11514750|14388889|15017384|26560356|23904976|12162086|13864269|12933156|8840807|14461507|14431246|17800332|15744574|21395154|13912792|20386576|17959860|18089810|30507824|14317014|15301420|23309680|27615944|9577732|9813801|12194804|12546651|21773992|22954128|21829792|14361949|15727656|21072392|12884707|15578757|16653311|17196780|15964375|19935916|28007924|22294930|20449476|38082360|20893092|16556939|15734720|18192368|35297000|30665550|25360762|23877400|23616184|17410092|17495192|17201868|14675108|13259405|6251334|9900297|9223300|7634300|11918600|8726737|8144100|12778280|9093180|11573035|7677916|8100500|6962300|7359400|9016400|8420600|10846400|13545100|7322600|8394100|6142500|8697300|8193300|3631300|3353800|3933500|6212400|5256100|4737200|2517100|3264800|3691400|4662000|6934300|7397200|11590300||||||||||||||||||||||||||||||||||||||||||||||
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02857|50840|/equities/genius-brands-intl.|R2000VALUE|3663100|122279792|138867360|158709664|406567872|88617336|124057728|113574960|303870848|210894192|331123040|1120190592|486715520|729869056|562673408|551960832|614972352|572904576|417784576|1179066496|2145334144|877630400|18067838|15118717|6247501|21512932|10811164|9338585|4889630|1258402|3951623|2163662|606583|2033051|923542|758648|610532|822792|407810|502657|757169|540847|328951|425496|2957290|243544|392808|552735|328216|1084856|1206824|900567|1486404|903222|387245|462420|518201|571393|375062|325157|454224|334705|443839|252741|52400|22834|69550|59133|181913|138491|225316|317950|313333|104097|55480|84516|68404|67189|29163|32894|50113|63835|164774|62642|26970|83870|48732|84351|43341|77505|66194|287285|101180|66259|55070|61560|30286|10033|37174|19551|17849|44977|3882|3418|2750|2715|970|1330|222|1537|2024|1485|582|965|4698|16805|4137|1684|1892|2623|2129|1099|1800|540|1127|745|208|285|1116|1376|255|191|2|1658|51|69||7|10|108||100||5|155|167|37|58|125|387|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|10159|193904|379034|235591|324972|330032|191155|251169|390639|204639|272675|511600|294400|300900|326700|216054|249275|383733|143848|132614|296384|193376|170810|254789|102318|122279|137668|140055|212755|205554|158919|193405|328191|153470|102378|173723|92728|121195|180065|92354|164487|154159|167785|172864|410243|367130|332136|211511|238067|147951|245162|264499|312560|389454|286461|404425|849692|639516|708794|405591|355620|284366|802484|556827|463349|934855|616022|652266|1019435|164794|196083|515272|326533|227103|663079|833064|519255|1582261|333729|628064|571138|549360|125239|117305|102676|93194|207024|135916|232811|78794|84143|172715|137848|211139|294750|192856|340603|233645|224124|200146|346149|102956|125098|223179|218972|201277|533542|586786|646749|586693|94931|63044|98727|128002|220011|452749|140645|477240|274489|319361|161036|69059|126762|596570|174473|76793|107357|375609|191554|102758|190193|161737|100788|179423|207513|121454|260489|218697|236900|199387|306901|304800|335682|249869|123843|117851|116306|324532|319836|189783|124754|131804|389359|402644|247500|196344|123161|193439|469898|272882|1466737|1472034|755074|934154|384596|342261|441546|469539|527686|645077|1285082|1217485|331986|399981|989079|856759|681919|1040129|509863|540838|450436|342370|344629|344202|281562|446946|803794|225627|401688|448842|833523|762192|475038|783571|436689|1562410|716578|478120|622726|1028492|1890773|455682|907303|565938|605511|480304|389757|447771|713809|260265|790383|2110764|1093270|887931|2113095|392383|523705|365896|557283|155401|181828|336346|136578|194775|171000|333150|34800|46950|24600|142350|91500|148200|692250|138900|176250|377100|170550|933000|210900|580050|326400|238650|198300|66750|128850|90150|137400|242850|84150|76050|109350|66000
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02864|20321|/equities/entercom-communications-corp|R2000VALUE|384175|10486390|16433782|13551010|8345071|11607201|17797548|11643927|14422871|17809204|21133514|47134572|44248964|45134816|34927628|36219196|52579496|26065740|26075910|35544772|41020640|39714488|52525808|29588960|19054196|12408312|20529298|28285100|21073000|24985352|52999724|20014510|21182548|24108020|30407376|41407824|23053458|18383476|22439992|35548576|26714610|15193298|31076720|31758692|51023616|62783112|31187480|42687504|49591568|54650064|59080688|184788608|28679104|9343633|8060404|9348603|9426679|8518655|3901003|4446373|4431762|1875312|2403064|2150892|1104777|819671|1055685|1544353|2332487|1348510|948394|1392934|2118999|2410251|3058686|3233896|1813351|2045712|1380420|983425|895600|907671|993855|1313305|1064636|2032600|1780208|732929|1259120|1608219|1558822|1559895|1439706|2528041|1497458|1737314|1801260|2138190|906149|894847|764235|962440|1239844|1557510|1726720|1059895|1381503|1247737|828960|1117563|1265781|1098118|1128913|1265965|1390797|1420561|2329009|2587420|1994046|2686487|2351135|3138909|3342747|4123777|3554001|4207439|4509940|2763654|4108269|4136572|2183789|3529828|4030108|2662926|2932528|3767366|3044966|6214812|7193324|5076485|9712779|5435601|6138705|5298518|2503288|2275697|3212992|4861439|9266145|3679638|8273054|4332915|7224975|4811279|2047610|3526970|2159922|2862094|3456985|5869112|18568604|11527681|8874279|14755580|10516924|9566977|13953314|9557313|10847600|10753935|8140640|10093105|7836500|5762600|16125100|7197989|10106900|7666398|4377500|8041668|6560514|5419800|4954100|8511300|7253300|5701200|9737600|4900800|9006400|10428300|7998000|8152300|8005100|5589100|8587500|6920200|5734100|6402300|5471900|4920300|5361900|5604100|7331300|7651800|10312800|7241200|7684900|7069700|8790100|9873200|6804600|7720400|16253100|9325700|7870000|8361700|8080600|5601600|8651100|5923391|5389000|7426800|7483400|8934000|4918100|5187400|8176000|10019800|10059300|6055200|6249000|5375100|11352200|7986700|9871100|8891700|8798700|5857100|5437600|7860600|8246800|4832200|4722600|5138200|4895000|4173700|6380400|5481100|4664900|6147500|5725000|7383000
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02867|16513|/equities/limelight-network|R2000VALUE|865221|48453940|39315348|28314560|25647268|30100700|23391948|34090600|41457392|46623156|44770540|76036856|137507360|113820304|84821272|82692208|158099536|70019904|55223852|83585872|81185704|32297272|59318532|35781776|25383898|30040332|18071076|18040064|33819896|19022628|10511175|22763460|24324882|25173746|18563576|14901859|13453795|12787926|24823796|14971091|24996832|12417328|16849468|21557684|23920104|18885128|37986324|25016852|13658175|13259034|25736068|25822616|15274581|7654514|6794996|6296184|7908892|8523941|9672359|10478223|6791515|3541265|6613807|5648325|4355290|6988583|4498037|2867497|5607072|2390498|3381377|7042139|9643415|4936128|5359131|8691344|4157870|6255222|11915166|6048905|6819087|10630921|4169472|8476101|6703729|3763494|4978467|4523097|4141916|6198258|5048033|6124894|17534830|5249175|4931884|7145070|6618792|6828547|7773902|5400534|5645321|5707368|6589946|6031019|7356917|10545291|5235449|5549092|8392213|7971815|15186481|11735364|5875349|6337472|9730542|8169113|16738796|17539320|12116201|18349752|27313828|13243082|18593620|25669602|29403560|29831916|80771704|27217606|36688272|47027128|41404512|64452008|105953912|21752456|30755330|79667280|29221262|18692256|9001643|8346264|6220619|5272602|6464349|4078132|3177303|3499663|4633029|4215923|6250480|6243060|9520011|4856889|7824993|4869715|3497572|2609959|3736323|3436121|2430330|4133636|7612700|4956090|7427555|7259422|14350851|9152803|8610331|13844172|21013204|10715473|10169351|14068744|23504996|12538786|34522016|19459364|30027634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02893|15513|/equities/axt-inc|R2000VALUE|131500|4354500|4918011|4710663|5464693|18326728|5892492|5636027|11762875|8310641|8469242|13623168|11826706|8827353|15891751|18059664|12201895|21507520|10557589|7017190|6943310|7744503|8834935|8160188|3438130|5508474|6455357|3060663|5954289|2818680|3594091|4202318|7318793|6472439|9394492|5098495|6143949|6594570|8827054|10840018|8304138|5932226|7687110|15708603|8151951|8105869|9042995|8149852|10134970|8212620|8932229|10163774|8432013|9196483|14682648|12146774|13866308|8823255|13645383|27337988|10951370|9045645|3989253|5589898|8421162|5994943|3971369|2344542|2359366|12601981|974858|713816|1013051|972555|937938|1072618|996006|456808|1078571|1419033|917131|617923|739713|1219759|3113281|2710224|1982189|2390914|2974079|2434634|2098850|1631385|1059418|1158063|874725|1285528|1200662|1023265|1830185|1183546|2391145|1136865|2914034|2108341|8045924|2936533|3164508|3231288|2969211|2899713|3098222|4699358|2249389|6033459|6748893|2964583|4221341|6365002|6097373|6072045|5466806|4062644|5395876|7489635|13399189|11639359|13580044|12107970|11365248|13579539|10079967|19634136|21772728|11746084|14701090|10497582|12079788|11658082|10538265|8141972|12490672|8896838|6579711|2990417|3142997|5639412|3611098|5099244|5499749|1959516|2347543|2430823|4714922|7988160|1477245|1890579|1198310|961715|1098189|2199234|5349746|2294880|1511574|2151031|2158229|2700680|1931711|2239575|4360568|9784503|5754446|3425147|5937618|3988561|2387573|2018740|2844398|4702840|5599999|3049547|2486562|2073399|3911508|3865552|2851999|1742246|1514519|1246354|1958914|2964370|3977277|3214706|5318725|2323921|3001278|1647587|832442|704364|408264|425785|698898|486775|423127|609860|498332|900386|1725281|850817|850480|621189|1426149|1114193|1124937|1795792|1592288|2641154|3717510|6645919|2065711|4057590|3358357|4778152|3931458|6950886|5662469|4955712|4822874|2732639|1894880|986729|3357263|4238564|9391117|3293126|3236137|2731240|3355600|3961600|5010400|4272800|5349800|5703400|6114700|3137000|6943900|5462900|6315200|4503800|7776700|11235000|12803900|10166900
02894|29688|/equities/tillys|R2000VALUE|399418|542740|9526874|6273414|6007098|7502962|5434781|5211485|9231428|2361324|2891909|6451052|2943659|5349903|6815550|4471157|4822969|7128475|7201806|6682376|7951570|5389563|7703915|11360144|7429020|9972374|7411184|3592549|5486294|5735105|8230064|5736840|8655387|7551781|5286146|9878907|7388046|7184299|13109194|15307407|10531996|18761316|8572299|2791628|4784145|2935895|2253039|4835622|2699971|3289763|3709265|3775708|2587816|2730370|4151474|2802458|3074887|6610627|3854372|6873165|4318384|4562566|10608066|3279630|2905095|5141343|2524296|911161|1544000|1707231|1470012|2291287|1153909|1635585|3898596|2215076|1606640|2606109|2293630|2184869|4180939|4535295|2713423|4969534|2524515|4375420|5403468|1449620|1462710|1769054|2929260|2614291|3623773|3116684|1352753|2738968|1608086|2283164|2485298|2006994|886098|1108489|1483796|1242829|1594063|1818096|895138|1908342|1415608|3205368|2263142|4505994|2463163|1607177|2578117|1857035|3840396|14530947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|136853|4835500|6783400|6724700|4045800|5833500|7064000|6889000|14860785|7878948|5829210|11249100|14397000|4028500|3896900|2616900|2457300|3550900|4011400|4604900|13858100|5246200|5204100|10608200|3706100|5661600|3313700|1167500|915700|1024100|4723100|851100|2183400|1194000|839800|636600|3382800|11740000|13414100|6302800|4035100|6055400|6678300|5665800|16998500|4771800|4151600|4349600|9660000|6219400|8382900|13260100|4359400|5847500|9254700|5725800|9790700|9117300|3440400|2811800|2472300|2765400|4099900|2049300|3199200|3080700|1557300|2397800|6829200|9596600|2907300|3641800|3708300|6601000|7010200|3071500|3855400|5379600|5871600|6115700|3538200|4835700|6891500|2388900|3259500|3855900|6234900|4307300|2999100|1247500|1597500|2875300|2604200|3590000|1996500|3395300|3273900|6802500|2830000|2948300|8141000|2100300|3627900|3321400|4293100|4727300|6176400|3879100|2850900|5089900|3939600|6959700|9096500|2710300|3148000|7849400|2535900|3559100|3107600|3222800|3738200|4145800|3715500|5853900|6215800|5286400|9025000|5973500|8462600|5875600|9878000|9737000|10122800|17742000|6324600|11653800|14239400|6014200|6059800|4303400|4594000|5349300|4433800|4143900|4739500|10118700|5833990|7021470|7110570|2569770|3562870|2737900|4312600|4618560|9494440|4046860|3287200|3537230|9203780|8323520|4820440|2599600|2583810|3299670|3079150|2646750|2877100|3014070|2879390|6046780|2889350|2447380|5416550|3411180|3582730|2606580|2901600|2585420|1647880|2824070|17249332|15929100|12872300|24066900|15031000|24094200|20031500|15017600|22459400|24192400|11094600|17137900|19335000|19536700|14080300|9680800|10120500|10571300|16884900|15283200|18756300|15210700|10797000|13445500|14019900|23982700|29483200|10157500|14289300|10417800|13130800|13881900|17392700|26224700|18192700|25936200|26913800|42027400|17816100|14858997|19123400|32361400|24641600|33435700|14090200|13871400|11272200|9301900|9497600|15782900|13567800|15322200|10339500|7871000|8508800|12900400|16912300|7451400|7926700|7648100|5318200|6214400|7415200|10075500|8624900|8301000|14752200|9576400|16995300|16345200|9931200|14516100
02896|16241|/equities/home-bancorp|R2000VALUE|12052|383136|402290|270427|286359|477446|399898|384076|474633|315844|275860|731138|312655|298476|241384|229197|307718|318070|285815|313263|389559|393723|664458|1001268|269138|255185|327229|235071|459044|303848|295168|334491|228955|208900|275950|304432|248620|231908|276581|204658|282159|243542|280181|354401|736182|505719|487665|586970|571250|259426|343636|506072|943474|484396|316047|311797|472225|282397|409866|383484|135736|179519|323053|275175|143447|184827|157490|334336|975166|294244|259438|172505|116901|103307|90524|195256|725169|102219|136746|137835|304508|127027|113297|112315|133871|78709|127609|382818|208294|345223|216179|245056|1312936|347493|381645|250099|190587|183017|289239|364878|201994|205203|226685|310483|529960|126994|148917|97423|130007|154255|327236|238279|250902|338208|225552|257444|1329554|158684|126812|90927|89579|47839|51591|131672|109475|87755|267367|312638|1422790|281532|180555|179081|160557|281727|178269|316100|306433|301448|286494|384669|665748|577991|341400|572827|250869|289252|285132|562689|191892|325216|241555|368073|1612713|724617|295544|404346|314521|107421|163115|358930|1770353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|45978|408461|273298|253180|229385|355990|206720|330671|473277|381301|610619|946550|527640|393105|377785|465492|391305|304967|220353|334115|604246|411414|601698|969156|323160|240420|387151|293427|396627|449733|307132|256707|485295|600035|536782|450253|405137|262682|341668|246296|400530|716192|279112|222532|548329|230235|398755|1256506|435273|390136|207073|386405|361272|680011|770257|196260|1013749|1391706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||2601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|267795|8145963|6809412|7432696|11703448|4475156|3490588|3549418|6825656|4255416|5652907|9515478|4610101|4842950|3952099|3567556|3470146|3941020|2646981|2277357|4710319|2769935|3107974|4701717|1738865|2237891|2109740|2356377|2267155|3379027|3030956|2375780|5414326|4562850|3783001|5629984|2636148|4858640|10622981|4304165|6058710|6100697|6854918|19924068|4870743|4667212|4729285|6822678|7090573|5189303|7838799|4215383|3811820|4980821|5514448|5943662|7642602|5654975|2851919|5446259|9515081|3548517|5550263|3951426|2150357|4567111|1944914|1674365|4421057|1727301|1880483|1608572|1362972|966196|1035416|1069182|849773|815492|1417719|3098947|700765|668676|919604|623908|633574|437060|1274408|1019049|1332698|946517|1754275|3210826|747249|378963|1801148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|127010|3131304|4895688|2087010|2879750|3896668|2332084|5844773|3088527|2896109|3022118|5148146|2941497|3982913|9063703|2754045|3940419|6045763|3837455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||11374|153416|275642|109253|180956|311718|288899|838482|245266|217680|240737|155799|239485|215406|216169|140222|148645|178199|247823|428483|388747|138703|232537|142866|108074|154571|125848|162157|220941|232086|265283|216709|82849|63847|169252|150594|88296|154370|89436|101090|123742|117983|76019|80014|217350|84481|141407|124442|125031|268988|275413|220740|168778|237653|118543|92289|60608|91003|86423|161045|113177|66783|74962|55748|83035|142860|56446|99392|95245|56123|115057|67772|63679|68106|88597|86974|85807|147116|63456|51858|58345|43883|50677|68398|78818|127122|173060|90571|139948|100097|119724|96002|115254|140371|170256|164897|121492|229644|98990|255835|175810|116054|148786|96478|164795|80363|85670|96567|76971|68420|93541|71518|114056|182926|128958|113869|103879|108394|64459|94143|79158|169233|103130|120554|100841|187624|97786|58873|113877|46189|98026|84737|73908|116965|170332|141767|182260|290262|181968|159579|190941|149134|209130|288253|197081|243222|285592|359197|229589|616983|102604|74489|57588|39563|54671|61783|12809|98181|15862|29795|44228|32039|12408|46968|29219|23626|80856|77851|289300|111681|44764|50646|163679|25223|104300|32688|58936|16931|46220|105623|24835|70784|208079|91241|122872|83790|85029|138004|91780|75097|85659|109908|120512|146317|56699|128843|271049|687604|99423|210583|167606|161699|276491|260092|99627|89226|85801|56687|116460|146262|125441|290568|173314|118678|137022|44877|87974|180209|135035|57371|181889|127296|203990|132900|63500|151569|111700|65795|68877|99501|80524|117696|285600|309300|66900|190600|58200|73800|110600|22000|43800|241300|191000|158100|100800|91900|219800|86400|269100
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|163913|172356|6305960|6075130|6026710|7123370|7060260|7332283|11996866|8531968|7505287|12145690|13248738|9380461|10046636|9978172|10700464|12066588|16008626|19946808|36061020|32557226|42507048|28591652|14461609|19182306|13292361|10026352|16493724|2691738|2955478|3015571|2659499|5548402|3504527|3600144|3286610|2518726|3511754|5498723|7451153|2242597|2431530|2552748|4664822|3335836|2573710|2070570|4041684|3006821|6294247|4240263|2320545|2682949|4030572|2385784|5839463|2935387|2428065|4323200|3549155|3773733|4687480|4997881|3558926|3585566|4206721|3772187|5485639|6477930|5138716|7337278|5300522|7570292|6224606|5689360|6540145|4715179|4724508|4600284|6354425|3814944|3103875|2225952|3309405|5941797|5192615|1008280|1141172|1078339|857569|909258|1458518|1553674|1353376|1811254|2018569|2119855|1794645|1010467|990661|1033321|814556|891240|882095|1577184|1018438|1579548|1176801|1147482|1521645|2322707|1604127|1618782|1805460|1649122|2123073|3346082|3289981|5727009|5987548|1273530|1272423|1352646|1735105|1072621|1924899|838734|1384292|1526012|1316598|2013073|2487198|1403629|967049|1686924|3228829|858215|1038995|975542|1021315|1378527|2503587|926883|528713|626943|575045|520671|650832|983584|915343|945003|1527139|643368|495245|578195|355582|354409|582459|556115|490219|345006|336817|371847|535749|471571|452964|320801|390837|793773|1091814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|54912|83639|910759|1251150|1175175|809527|776839|1319506|4363691|1040576|1164144|880817|647023|107946|188216|65180|47986|52263|76492|55698|201189|47107|43883|47385|57486|41376|43817|27218|12548|10223|30887|234|1516|4995|5611|8279|12922|2369|4918|11042|5420|5101|7340|16851|17055|14440|16587|2776|29518|19080|22224|4405|14848|16332|9490|29863|28917|21307|4390|16659|17737|3690|3766|3301|1648|5086|6807|3076|2005|630|900|11407|1140|11431||2545|5659||792|360|165||390|||2914|159|1537|2568|1237|451|3960||750|4687|22237|1912|1987|600|1191||9150|8400|13516|2850|6900|5737|12150|450|300|300|867|4875|1576|2175|450|1800|8548|4801|750|6975|1575||1200|1125|750|1350|4395||825||7275||4500|5550|7650|900|3750|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|23331|454963|603968|404676|316841|544242|332640|461300|1222726|233591|374479|702444|376745|409277|543501|442496|657323|453798|510577|640746|1339642|671237|558675|730451|236813|364557|208603|198157|302238|279811|219090|210905|355756|290530|264879|240441|263439|237501|396833|261236|467820|278161|333366|269796|502020|361639|235909|467340|417765|506075|441030|464304|519397|426199|598959|370271|605899|563577|516992|480672|349409|388902|439591|511862|368969|635875|702275|643111|797890|622373|623882|932947|595177|702288|633884|527650|921313|562999|421033|372180|427523|355208|334808|482898|342767|313536|459037|395409|606753|440545|442805|423756|375551|494643|412628|402934|312099|317100|287734|267118|390602|344894|262344|348957|376336|331997|284321|256779|229001|294899|440842|415414|282286|409386|445595|461699|696376|313660|230801|255716|298255|272912|474363|291338|486420|698423|566314|756413|405488|192595|162818|348013|202564|243439|252210|264161|203259|229274|288877|377224|580570|329815|242479|222539|163065|326592|355743|299523|293084|442174|476266|621729|1308602|225168|113456|133186|117472|199261|209503|133576|187644|70547|96145|100864|86820|208663|90859|107119|114125|93210|132929|134787|147993|112739|192438|169317|206352|93803|80974|117194|119210|119836|92695|106557|103887|178687|77746|77976|65080|57820|63484|85140|59583|55807|62058|102585|53575|82518|88164|90241|147829|121347|109303|74017|70248|99177|77379|63834|50214|101526|142635|115648|56565|78286|61243|71536|69379|118504|121854|69112|114288|130281|218662|258562|156375|220050|105525|116296|118575|148111|106207|151819|194985|176180|150329|267188|320850|258750|109350|62775|91575|52650|75600|55575|125775|60975|41175|62550|58275|93600|83700|91575
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|32215|33593|1019823|913567|451055|754067|548704|617578|1122501|898586|1011102|1522997|1021570|865579|976409|963676|564468|408039|393354|709480|598163|947894|1013490|1104378|693599|436011|721811|600967|537306|489685|570132|870121|862669|749173|1038922|270265|190628|334853|413250|225578|260190|222063|285238|647829|733279|257297|333294|337459|388591|556375|480113|260015|362249|216400|216519|234252|356608|296409|196588|380824|235926|289943|358625|292398|173645|215256|316915|340636|568952|389867|431366|636117|428411|624251|839400|331830|228443|357364|350764|400941|501741|280540|331689|995965|370852|179730|234020|260627|394094|403822|631666|683373|1117413|587009|225710|362148|173032|193829|174519|183678|186463|168428|137613|209912|383044|144879|205286|266278|96253|244119|137949|183937|186941|341437|219682|150816|279121|148966|156690|214083|165295|341529|447824|871604|278717|368088|367961|236882|470785|238522|190226|271313|201122|256753|284300|379432|256178|193476|214868|247316|288084|261224|185018|187944|149482|164901|396526|204180|239265|256508|241900|368856|680079|378107|416104|473926|310750|300789|655873|588255|646194|533946|414234|618472|389862|233145|207176|531102|433063|441761|325756|383319|366092|256424|640691|444812|524392|258143|212704|372969|461892|289213|294863|292775|355162|258757|265143|311442|847624|578550|1036503|655674|336863|258880|391513|409320|686622|538883|895887|759079|934449|1232260|601147|641428|228055|216511|177212|145036|144914|306898|276687|130176|298915|215774|214792|188142|234441|175247|185318|178391|388566|349881|220072|273126|637867|312056|305056|177458|158054|249792|122562|103036|161124|79948|92106|277055|204721|185809|436215|226458|113597|127720|116422|266740|150317|560989|657516|1588527|75158|98246|63123|128826
02905|15495|/equities/astronics-corp|R2000VALUE|137403|3253879|4542139|2959835|1923188|2937058|4105729|3778370|5449202|3523633|2853093|6416917|5500254|6384487|7319081|11670710|5272978|5034100|5057840|5400680|15402263|8291314|7973874|10068871|4309333|4675608|5458368|3629506|5170277|6303169|8885118|5403648|7561971|5617056|2407858|4444927|2588246|2127031|3568081|3380558|2965415|2787744|2771238|1060711|2503251|2396465|2508428|2952494|2783773|2869836|3101769|2718497|2948338|3290639|5207694|1872240|2992422|4012046|2321096|4693861|1990540|1894030|2091523|3154999|2225575|1704180|2509778|2389766|2786186|3551913|2889063|4411431|4946358|3394430|4663845|4354584|6115629|3733328|5898187|2889499|3050035|3242926|2581255|4993268|3921495|2554599|3741587|3249719|3849005|3652699|3109388|3210441|3168332|2883625|2695049|3023187|2826788|3939581|1598012|1753845|1860984|1433873|1909527|2035867|2225851|1456724|1071078|881509|1275291|959422|1174552|1181849|806154|730296|637602|653944|1730994|1149661|638077|716273|856460|604451|857219|1433365|913903|989339|1105428|465775|630602|648716|522413|858225|872685|496032|535264|695288|700008|672167|899846|652954|897038|760961|758269|994052|465983|577427|545992|499521|378175|360183|548946|1016522|2547475|954546|324679|404914|627799|896015|753316|966336|950808|786580|1425699|553207|622449|989538|920554|1228159|2741971|1233144|1636174|1447298|952508|1311820|1276201|808576|581625|915872|324721|706178|426016|303705|197536|248528|246466|241238|341657|122462|228077|305674|166892|153594|226084|114113|102358|108775|65287|81732|262482|220799|131185|99704|257475|126104|344614|85673|99161|150495|102842|82570|121827|129154|50651|107881|101994|102688|130186|169359|122383|135861|230753|90167|47263|190760|205200|690400|111100|250827|146890|109110|159758|174160|138362|613021|220030|345399|247000|222100|425700|139400|564400|431400|887000|267500|245800|264800|220200|577200|1010900|1330000|724100|619300
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|207015|5589305|13760098|5316344|1892181|6045198|4727565|2079175|5149363|3713171|3255685|8518506|11450138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|309621|470358|12550485|17199620|10448780|12805384|20983386|7289071|13946872|16070612|10323281|23402348|16526153|16727029|18796176|33414434|63531168|13372880|12695168|13690709|28268152|25609148|31395614|33682888|19548448|18730036|11760584|12871442|11353363|12220887|8992138|8546703|10363492|12276323|12673777|11270842|11663323|11035779|12926908|12216940|14071879|10935280|11763138|13769497|13459076|13133435|11642606|13005727|9372287|8542086|7188476|10594114|10515031|14478949|13964438|11739743|20160458|15393972|16609849|20185464|11731784|14144137|18072292|15715498|9431514|12906160|16726131|13016984|14127666|20638764|19085668|23287532|18646552|17279784|20508222|17368916|19817642|28736792|23404800|31297144|27653324|18106690|18935124|13982385|17827972|15049764|23131696|13026792|22425964|16660918|10934326|15602085|15138324|10334691|16796360|13532661|15904849|13730557|13227297|10283015|16741033|23821752|6553735|9813956|15596311|12269184|16104707|11766793|13413371|11389200|10159947|10293374|11357815|13599983|15703141|13979149|22420604|23944376|25289164|34366588|38514244|33023324|22511676|25492208|33461624|20658380|34516300|29694640|27120960|38544516|24735408|35584544|29904686|32482592|23600712|42506976|42889872|32496024|29204880|29869912|24823182|21816040|16697103|15562939|9388351|11591487|17412464|9922991|9859412|10103535|7839179|7893587|12577689|8501516|10301169|13654479|7591347|8552896|14724877|12455356|19115702|20626996|17616888|13497318|20027772|14709553|7496183|10091848|8083195|9690533|6925450|9969203|10805900|11832610|18955800|7115807|10992747|14672271|17784732|15984921|6550717|14827000|19413000|13150100|10470800|10996100|10302200|10922900|14679500|23133800|22446400|17114900|10375500|12102600|12406400|11634500|15280600|11809500|15611800|16021200|10843900|8863400|9136800|8730600|10186700|7059300|6388800|7862500|4500200|4582800|3811700|5272500|4254100|4872600|7199300|9382900|6740800|8073000|7185500|4922437|5714200|6928900|3851200|5553900|4594700|6351200|3792600|6071600|3391300|3916000|8784000|5458500|6456000|4115400|13038500|4240000|2791000|4393500|4798900|4302700|3548100|6159200|4483000|7035200|6657200|7299000|8732800|5544800|6403500|14357700|4898400|9244900
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|366187|6430375|7067395|12618283|6875286|12015808|7920732|6394355|16681378|6089536|5697714|14276747|5815648|14892459|8256702|7917763|6784255|68587232|3329063|4350205|6546092|5123769|5977084|8623647|8657174|10318022|29994668|7255728|2438058|2117520|2768101|5931987|2706151|2622743|3481617|7315403|2624533|5282261|7643393|7083482|6925537|4880902|7383703|5266274|25329808|20272132|7473076|8065342|5419576|7172170|3478383|2943192|3365493|4911184|4180736|2306050|3678510|2947825|2780661|3162133|2508928|5177480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|16833|236467|589549|236712|246322|267330|225809|301649|401293|224601|259054|589002|246456|328108|316865|300145|326665|281421|192466|229753|459917|479103|554397|630667|238577|247779|271049|161908|238685|336581|316986|454293|420905|418962|549809|657596|338526|310470|309081|230788|303706|234258|166322|183127|322609|206673|368554|313344|427498|323965|454720|479733|709347|474907|636824|505747|755205|226258|408570|378791|259289|272641|839660|414123|239818|222093|317377|415462|1270487|432507|396174|365473|220718|111025|78810|87041|155955|113888|117677|146764|136606|112088|179041|122623|40093|71583|167601|144670|134847|127463|76143|49734|63671|47604|62781|76371|77327|91885|53832|33316|59418|77741|66916|86606|70227|59230|65066|58053|91521|65238|104589|75191|69333|125756|46571|47782|55966|69775|46671|84418|55883|36050|60731|26468|87165|37840|43920|60829|53263|33004|40692|40683|37099|30009|24908|62889|16373|35263|172443|94775|147274|126935|176237|57268|33222|30199|69240|26867|106057|24882|62422|135327|196018|138732|107934|28388|32479|47589|32227|41946|54229|59435|33321|56555|48228|26935|38321|25954|56806|85519|90929|88791|58109|28404|30858|30950|22026|19899|36759|54041|70359|69563|44681|37673|138442|47601|106407|143652|832007|198452|99381|193433|32508|38267|77304|61476|76630|73216|107242|139619|705410|94571|53996|20424|59433|83168|50072|91054|30770|35700|54322|27610|48154|102552|122382|37486|56736|46644|67152|54196|56600|70600|35600|32400|31600|46000|60600|103000|47200|88000|107600|10400|46400|27600|24400|47200|27200|108000|134800|31600|63200|8800|9200||800|63600|37600|15200|45600|18400|52800|14400
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|73355|207023|2099972|1235955|1121981|1502092|1568456|3201410|7546950|3621686|2537535|3723106|6305267|739306|2574240|4220623|843261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|92416|1529500|1727030|1441270|979160|1539290|1866370|1242170|1663847|1656574|2253224|3132528|1154888|1246896|1598801|1968270|2452447|4593254|1958543|2432098|4501369|3466247|4962585|7789877|2648224|2079143|2934305|4665009|4707203|4345683|1999978|1038189|3042587|1179467|869168|1251157|694889|819404|1353771|808861|693286|623251|1059700|927401|1123949|833577|538095|921782|872416|636110|1213601|1056459|861721|952781|2032688|600738|1606215|1210524|1237126|1612368|423328|506346|959779|1010548|1363511|699673|1140723|1483624|3339167|1250583|581321|1598524|483059|436532|436033|360914|421036|1225453|1029072|268292|1087615|2775184|566123|1434979|1793206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|27673|559441|690757|1138271|904414|758771|726768|661564|1430368|1190436|1200899|1702164|838720|826101|2766921|852782|775113|1108243|596399|765727|929507|777634|1171809|2240270|2157937|1330805|880109|1265345|3468697|249759|175781|108908|116551|41809|60340|93037|114331|250659|118738|166857|223305|535073|74518|87928|415122|89841|74425|200968|109616|141920|119661|98724|79704|121785|86674|61186|233794|87472|92733|359802|95641|145773|127083|161073|106562|125633|106544|125077|564644|88647|30705|123733|121402|87058|83402|87922|133043|752855|298405|1717051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|13649|428848|874618|444250|376404|604902|624897|401753|565201|314707|274384|797953|404979|492677|540236|557847|301311|521424|134902|224507|508919|399258|484470|582354|311385|633417|1784511|1040946|583877|272109|176972|416263|1876144|2451967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|14782|328499|459198|243098|246697|367444|257224|262140|433534|243300|323726|692865|504369|600499|611181|530348|518475|795203|468977|525169|757309|710272|643045|659731|449423|316981|318206|247398|264163|507582|269330|307074|297112|331969|192942|339897|268887|341811|387449|231750|342629|261821|543094|379097|534379|464634|198341|331071|274989|220672|365590|277768|474091|734209|397324|156472|297972|520461|340296|417118|493355|414059|475645|400897|214928|341045|398297|481456|1212540|382286|220571|480043|386220|327359|262799|276624|377219|307487|534298|436986|1560100|357886|431756|508788|798367|595926|317833|214178|433504|450493|304747|293574|476353|401548|310463|201096|198638|224367|201974|222882|327964|264879|386262|683154|423343|139075|136932|141987|153020|223964|344644|280414|194645|460645|295343|201823|1330531|130692|138354|86999|193433|118342|148202|87871|59617|51241|102932|267571|357420|267314|188793|103138|107699|118263|146613|121425|84722|141000|196333|331992|1196769|446440|269590|179407|248944|327634|255879|293074|383469|245176|320735|467732|1126774|218354|362480|169090|97230|141189|212612|102121|189285|161080|125244|357285|106853|169464|378646|206005|305442|122930|193961|518408|181941|123125|228518|75886|92603|98565|118464|97439|139112|373121|68893|175086|157636|96466|339979|115301|220663|86960|288228|83285|107099|76220|101735|218159|130594|94529|68211|37413|98686|111257|140492|166347|63925|79685|365478|75982|173572|216575|150203|136740|366911|310641|455431|160991|257706|239413|466372|306578|323940|319488|267636|372845|605730|312264|300206|375175|225796|239559|155154|298689|286496|332988|354721|143215|130426|203080|136159|140348|87428|176400|292824|325568|227997|172938|365523|341025|728014|339934|282813|459026
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|150639|5889010|12717003|3358732|2432573|3394603|2793506|2653423|6127721|3241627|2320227|5298135|3797489|4958859|5050065|3127551|8979689|5897382|5855024|4118892|9923538|4683142|4690901|1784864|1082039|1063447|1502310|1002811|823696|1475875|1832926|3255205|4764925|2085129|5034627|4713440|5030049|1624926|2705715|2343895|6230562|4742606|3193724|4324218|7921024|4394409|6255449|2353137|1466973|1808267|1444605|1183919|1225029|770304|1422794|1219289|1679170|962155|548149|2323601|3006774|704881|690278|1481538|464241|649750|594848|563004|1644035|1623016|3234402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|255064|6723246|7559396|7206742|8528820|13297704|4578457|4814046|10672448|8219485|11563199|25130304|35874376|22517576|8203119|5123626|3439662|3650476|5072967|7373925|18970908|3160358|4070972|7051222|2193356|2028143|2334693|3380706|1719807|2658437|1792900|1481022|2381779|3472037|2613636|4615296|1255426|2358457|3444773|1927618|3560275|4039747|3036873|2489919|6229731|4957443|5068030|4916357|6500242|5062266|5568513|6912168|11992274|27782756|6729975|3903185|6694044|9230933|4230787|6596841|4118649|4747747|5729841|9190132|7598576|13638957|12450352|6273116|9280584|9637931|10391701|25128772|13828781|14376947|21740484|11708771|12995821|10736035|8292755|12125373|8825783|7925928|12919006|12425729|12397356|15695870|8034420|6772823|12622116|6538278|7714503|14702182|6433624|8702229|16014150|11693780|16127398|12445400|19286204|12416762|23102590|6246068|9145934|21312884|11943775|11216359|21546144|11394412|13350956|9265405|10541326|15529360|16242692|8974202|20700080|15881536|7262440|7740466|8607798|8017978|8501177|8281069|8442983|9917088|11756429|11238671|14785986|8507624|7096960|8622646|11412203|12904558|6508287|6836372|6346088|7366848|10583311|4438143|5362649|5968713|6489527|6133714|6507849|3535017|2803543|3470731|3239976|3847676|3389534|2142099|3404652|4674496|10890592|2122109|1742062|3642871|1863870|1840592|1923673|2334574|3788203|2819748|1973967|3671301|6619062|2251844|3494066|4357260|4539780|5247153|6260042|11633281|4662514|4732475|9043017|5155655|5654154|6560350|4748158|4752113|4705062|3483282|2301506|4016100|3569610|5458679|3421483|5454037|8622013|5654032|4038205|3390424|3212994|2590639|2978888|1620237|2766750|3468343|1451872|1323109|1044986|830064|1729009|1195582|795395|1158354|1414213|729381|689829|806428|872282|5263977|1500698|1054403|1386153|1861712|3236492|2866290|2294727|2371917|8393152|12140551|2285514|4700598|2275165|1924062|1432726|1302808|975385|1417718|2355544|935881|1580453|1640927|1424359|3495622|1640900|1712500|1235600|2425400|1462700|1762200|2208300|1385090|1922690|1841840|2416700|2372370|1850860|4436300|3656400|5999510
02917|24438|/equities/biotime|R2000VALUE|600866|735660|43199244|16016075|10657462|21201944|9837350|14511421|53500000|16612422|19780920|38579596|36511452|45823012|28750708|17337108|20206064|14589522|14153923|17395920|43417712|24144224|10691959|15763951|24709880|19121822|27490270|6989698|6600960|9101776|9604882|9118154|8498992|12996444|11361806|25753546|14047326|24810566|16214183|10859153|9025008|8963980|8782177|16886212|8578896|6675631|6680794|12959676|7668062|12181652|8434060|7287872|9700411|5811239|7444671|4714990|10777365|6248686|5412563|8829052|10322906|4715982|6055502|5639028|2958462|10915080|3663082|4350819|6585319|2950965|3509291|4289920|3949665|5785446|7426216|3726624|7849448|7061742|5236117|5497869|9730883|6792341|8330133|7671385|2608717|5928674|4628116|3115542|5169222|7491430|4017903|3569488|5894930|7079220|4051248|5392741|4545463|6379024|4780481|2958486|3954352|2115527|2778423|2410746|3851788|3266111|3160569|3356646|3743382|9332388|1745208|2549376|1413550|1486528|2150199|1940691|2574693|1955286|3922714|2090965|2528443|4156865|6021028|2123475|2444278|2004634|3702024|2903975|4436016|5780182|3068682|5755727|3671696|5896374|7022203|4635395|4454429|2765335|3744682|4311736|5727759|5877418|3094870|11155726|1880700|2673530|2521312|2287761|3748635|6799500|1223257|2631765|1308335|3120052|1587805|1318648|1986153|2731705|958915|4251956|1547678|1960944|2068416|458454|177339|135648|635916|234333|95767|357781|491433|470515|844445|241511|304487|89507|501569|384314|719754|637701|666568|737429|880680|614879|113442|245627|425954|110307|416447|680731|570766|406043|244328|264687|1547835|663332|319233|1091159|365558|1635577|382700|510300|572000|466500|287900|1038200|715500|664700|426400|227400|303100|290000|432000|313200|470100|2344200|1078500|601200|438000|185200|406300|368100|340100|282300|599600|703100|528100|228400|210200|261200|435000|352800|224900|185500|561700|336000|330400|502300|439000|241800|469400|353200|603000|602200|311400|320700|499400|453300|286800|392700|313700|693400
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|528839|6149500|9067800|13339300|8344700|7440400|6610600|7372200|7480536|10911897|7731848|13660449|9163610|7596354|8344034|15779904|8723570|12727146|20180188|12644760|25212606|15558088|19976254|30852372|12386427|9302651|8490447|9784623|8274108|7827391|9136302|6355874|5937124|5660749|5832310|8632765|7548743|11232089|8765071|7960847|9453128|6040293|6577375|7790300|7304834|8611170|10223881|9894300|12514014|11762848|10466099|9074239|10481242|8420536|7869676|5630059|6971654|6525454|8492425|16508890|18245128|6104248|8936149|7603279|8006091|10517055|8161429|9791793|16841460|12607329|8792315|9644922|14556389|12020593|9440628|7175200|8487082|8813229|10615845|16046219|11408959|7380117|10345858|9224975|13009729|12337500|9121852|5954752|7367085|5210379|5800971|4968159|7119679|11290601|7069854|10918188|14647097|8740042|7036902|5004079|9309290|7302176|8322520|6992562|13284898|5073263|6311840|7935828|5328460|5653016|7921057|11701359|6004025|8552960|4508564|4615232|6134486|13901738|3450593|4597392|4680091|3759214|4122910|4412753|6737089|6851601|11067921|4258918|7018904|6077906|5811274|6708533|4229908|6330375|6692397|8867603|12544682|5409816|5641982|5291870|6197159|7813741|7578747|12872814|5149664|12610100|2583232|1053838|1522791|1764923|1387191|864448|1603649|2228983|2255236|3408863|1345049|1552082|2614030|2683234|2350507|1300887|1170436|1767796|1938389|1478087|558049|1081560|818253|1183731|812447|1262859|1097775|1823000|1444625|1268925|1648125|1229150|1383800|1560673|896490|955250|1535975|874625|835275|919075|682650|683650|911550|971375|761400|582325|243575|228350|455450|358100|207700|254100|220875|321550|776175|527500|177300|403750|143975|223200|381075|360800|382600|511775|216600|242650|232500|165150|384625|500950|143925|238275|514050|291635|753000|33450|16275|34000|54350|66900|43625|67150|20950|31350|30700|18900|46775|29050|37900|42875|48625|41450|48650|34025|14475|17175|12850|15125|8025|30050|14775|12825|24075|21700|22225|22050
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|89344|2546043|2419798|2561041|1621090|1840285|1688881|1466394|2303343|4858044|2025727|5463872|2297319|3280625|4776755|2037129|2086457|1913137|1913862|1757155|2740624|2414869|2522764|5053483|3007724|1541761|2380183|2189789|2577197|3355900|2380234|1848318|2495233|2519680|1969719|2348603|3747507|2285341|3747479|4906634|3679172|3254592|5947568|2956770|9558470|15706078|3310270|4559469|6405005|6630769|6699637|5265449|2279546|3537617|5707784|3119808|7380879|5347779|3466174|4533688|5276737|3250442|6962889|9726768|2772299|6032741|8196127|5130905|11444189|10923053|6663616|6610641|10693589|7008220|6017948|8031575|10204638|10486195|22529556|3633057|3214652|3410999|3766952|4446220|5633800|4511917|3204774|4992405|5765527|3037418|6566129|5302108|5611578|6950484|5909810|4466155|5892140|5761527|4857545|5422332|5822353|4502350|8327040|4458155|3428569|5553959|8560795|1805615|1162809|1361855|747286|432491|826735|812983|960850|383585|862881|2808460|1562076|6788081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|189748|4754272|4504367|3543196|2381229|1808146|2126382|3556011|4871801|4014553|4182466|6683621|4144181|5110844|5036793|5552431|6309303|6231252|6874765|8077821|8191952|8447217|8506322|13637285|5057987|5862298|7640925|12129304|6309438|7808397|11555571|7864255|6797126|11755353|7908619|14404640|10288705|10709760|6643352|10334181|5616786|5265025|6274916|4274488|6761299|6950279|6330432|12328872|6842842|9037580|5347079|9006680|4736699|5304482|6333891|3850994|6704788|8307858|5456070|10119513|4664473|4229822|6496421|9347128|10142496|12911207|8912512|5653183|8610399|10434751|8172637|15755434|7342227|13938978|11233458|20964564|15945029|12251973|36619232|12930312|16488103|33818312|17844362|32814798|12993344|40002248|30492756|40976028|28279576|64359392|78636328|96548328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|21933|725562|1284980|1579418|964269|2285617|879487|841250|1805272|1693000|975478|2224829|1184109|1042537|1495652|983157|792769|1432805|724513|1114492|1698130|1423297|2214131|4025813|1181101|1116185|1459217|1451574|2754602|1709894|538985|440571|1044961|921185|973436|974469|752570|1302987|1601029|2381160|1662398|5416841|5622997||11100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|350385|9501451|19819996|70322808|4077719|8784617|5336420|2465259|4167612|5837989|7941921|5027186|5632596|2860927|4316824|4235817|3441916|4965649|3910998|7997292|43306440|4575281|3019970|6449969|8424283|4481769|3410558|2687056|1214193|2384220|1561568|1137459|2563451|3760275|1167404|3428113|899465|1069409|1428519|957738|1576938|1369892|541056|1333320|2280316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|290694|10842556|10136449|14274399|9168761|6786044|9135651|10594238|18433598|17587300|14737974|23976216|29437908|19840464|25014996|19878056|24316714|35847644|120166280|76827120|37890256|155326592|22387620|42883244|23528880|24535056|55865716|62692728|16897520|10737762|11177865|14376515|50787732|20849552|12584444|19307832|15502182|10030939|12825174|14854962|10031017|9645236|10417275|14148924|25820780|16342142|29781220|21147738|23438414|17886672|10659338|12577665|17748656|16404942|16412206|44681560|9489044|6325707|5477132|9911483|12628286|15736127|1922062|1507377|1772918|1424891|3627583|2142396|4045808|5944012|12334369|8411282|1688176|3418082|4264999|4091904|2785083|5614567|2477770|8284415|3643606|3143152|1747055|2742686|4244839|3684446|2170168|638345|2804318|3071743|525769|2446697|8120||22850|15614|21800|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19603|466843|451564|338765|290336|467799|455292|459868|578241|756813|569797|1103384|518685|420906|448769|360644|460069|431362|293900|345225|578498|535966|626624|663038|330918|274460|365355|209781|289968|384233|271304|438336|694145|651720|824667|360049|304735|358976|447348|451949|419377|231074|240548|239871|521679|319981|251510|279832|296162|324651|248196|216712|324257|207863|328199|141732|490932|209102|270905|237746|145847|232369|591868|523421|259648|527485|142140|326204|1100214|234909|162295|149715|123190|64133|75044|79159|206656|471582|102093|93348|167151|42841|112531|148226|76961|181542|100992|134264|155256|164126|464594|284106|98760|104555|253499|149282|141700|207427|265995|276877|455298|544503|380523|299351|310106|337055|213403|225761|480848|284365|197910|194054|267453|197851|209680|275044|1641119|409397|415089|397375|449615|614492|425346|493564|743622|445879|626938|488380|245599|254977|199518|251378|197607|217578|281456|269135|249712|285781|362150|469767|545226|528891|697450|2038213|117437|160707|250036|198252|240235|227228|251131|252563|1055832|56996|17894|12124|20170|25120|29820|65699|34195|22875|33400|11276|22111|25855|17578|18909|25158|8854|15290|53329|9561|4953|15365|33702|15177|19885|19332|14530|9445|5439|15266|25850|7990|17658|10219|11532|23877|25550|32018|31777|26788|15169|14979|21439|22170|24207|19678|14951|10951|14894|17843|21299|15458|4515|11680|7606|7656|8491|3914|5703|5575|9990|8208|10032|3407|6527|3859|6855|7497|9481|3307|2205|3528|1599|10650|6251|6251|9724|232|463|926|9261|232|463|1621|5557|3704|463|5557|6020|21763|232||6946|232|1933|5591|9238|3647|1945
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||1796634|1272005|1467998|2035098|2365172|2248748|4208048|417623|276374|337021|645070|336338|436499|458793|367641|319931|771685|515814|1111865|1340281|682756|803735|1714215|758144|815848|429962|563262|505141|678836|376566|410519|419272|424476|201270|411353|369040|425134|368085|533491|742015|788347|553311|682656|2276417|1490586|518460|1377573|415992|450404|825714|337654|479922|683736|777392|483382|1546036|479941|270057|423763|509683|215802|106724|52342|102224|90628|13003|21844|343599|52705|36324|29988|12437|18023|66700|31567|70240|224726|43623|90690|282786|23111|25585|129694|105389|81462|17509|46420|28231|103944|74128|30605|7963|24093|11580|62592|161248|30937|35537|6620|32270|28931|41519|14468|6920|15358|32682|38820|11072|4229|9462|2900|12051|5126|6556|6808|51912|2405|2200|508|5687|4804|5450|3056|1730|4200|4000|10442|1397|5269|8500|1800|1569|1800|29334|13617|7600|12001|85309|57594|1500|4825|3836|4410|8797|2850|2900|1000|3850|2998|3800|1202|1075|1400|1000|5715|3700|16984|16000|4700|300|1645|8486|200|8322|1400|4621|1502|943|3000|2800|20580|26948|4750|2049||3540|2175||3500|4200|1696|1000|2000|4100|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|17171|747753|940795|586951|423933|557273|435773|565014|1174319|793954|569977|1102080|819298|698403|805988|1014993|933495|1354073|1418015|1289737|2070574|1867626|1542813|2543029|1370733|1399929|959098|656983|687077|774462|669606|517804|728836|761455|622887|1034242|1046893|1583330|1038569|665923|863384|804654|867093|585077|1316874|1402165|1046734|1130942|914738|675098|785792|732304|690208|1507159|1450535|1283678|6197423|2918451|6318360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|957489|1064746|26209368|33556496|33920308|52084824|22571844|20569532|49310264|51865840|21674752|20739032|20343808|11006849|6032516|3761147|3947113|2561431|2941421|2983876|6063842|6006875|3942516|8014415|7273153|5772644|4024696|5323475|6343948|7201692|6615329|10227788|4532320|5881699|6481180|5476658|7749875|8420156|6827520|5491213|6606155|4445463|8205404|6756043|11199768|8881329|9040314|14268440|9650905|9120741|7571539|11562120|9650269|14282608|11817140|10707365|16097284|9784102|14886484|21271554|7897186|11622617|11961915|9065322|1687377|3389316|2276426|2597595|7357402|3421324|6689907|5291161|5891041|10879726|6990057|10028293|4343248|4280375|5853250|7144555|7316920|5348140|5791450|7642611|8079534|9066749|14392830|10179072|15638645|9341400|11657097|10258608|12540086|7303864|11494607|14544431|11328274|15662417|12662695|11189501|8081961|9733150|6338601|4159499|3980751|6385095|5042881|8877553|6361606|8175966|8211438|12522496|4097604|4343059|4222271|1894065|2390472|3898866|3681092|10848621|3679009|2143628|2462448|1809763|2525693|1728914|3832307|3039962|4270785|6777718|8283468|2617032|3214246|2962518|2835545|3003551|1886702|1894761|2700859|2040158|3180084|5029655|7566650|15317198|940402|1087494|1210875|2320387|1880985|2608464|1923172|2978338|4453379|6491375|3966045|2846986|2068963|2653134|3106363|2499704|3809247|2575082|2165137|2038765|4952076|8913973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|70948|504879|1473552|1300071|293103|657443|660477|1061689|1821912|1129804|915847|452092|232965|299488|211167|183429|174550|191588|136448|223296|278297|369050|351726|366925|117050|200005|168199|169945|114138|278436|130412|204003|852858|221802|110345|119794|85804|87108|269625|166875|343888|345698|272281|88530|621953|99497|144168|76319|35231|79995|22436|35911|22397|28952|25493|63336|42110|31681|43664|95922|40133|25965|45819|60964|14752|64196|88701|60881|49849|47191|29090|102880|58449|32762|18223|26637|32702|32433|46666|17241|66896|53467|9507|15258|26094|21794|13602|45592|35458|46013|84433|28859|22013|35319|29712|13019|33335|38192|70854|66792|75449|48923|72407|40133|25327|28832|27166|8496|33250|17609|50292|44732|20859|16018|26294|28653|7884|16906|17268|25676|65333|40728|55002|11145|8555|24928|11181|20055|43221|23429|67590|48909|22231|43875|17487|18090|16250|9756|61434|26916|12291|8388|10000|32956|13319|13404|41083|20147|5774|11603|34513|8790|27147|16883|5427|7257|10794|4418|6582|16374|16589|15413|18311|11513|12162|19900|18208|14394|10800|10900|20100|32324|47100|16900|12300|5900|10300|17720|58275|28770|22260|17955|14805|10605|5250|11865|15225|4830|8610|19530|7140|16695|13120|9922|10804|11356|4410|12348|9261|3087|7938|13230|2866|14112|5843|3748|12017|19955|6946|16427|13120|20837|12568|3087|5843|11245|27232|16427|6394|11135|6505|12127|14553|15545|7056|13875|10766|5904|11692|9956|14933|41790|8914|10071|8219|12734|9493|19332|25120|9608|16901|6020|5788|7872|7756|10534|10071|22342|10997|3820|1852|29404
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|178771|106912|4095864|5712086|3348188|4095626|2923830|1981267|5138503|4372035|3333224|5287987|4738347|4263002|4732716|4901066|2790810|4360932|4554221|3408154|5629709|3292321|3669338|4818559|3772827|3250439|3817926|3817689|3569409|6356466|4160709|6951977|7655856|8024162|10685217|9073527|9004833|4714365|3971512|4186492|7387245|7348380|2020238|2435273|2824886|1947674|1536845|2238966|3247539|2641469|2414581|3271468|2483626|4077202|3307404|3977312|9084447|5735667|8352735|8146867|11023185|1575806|2238612|2617237|2012471|4777049|1828312|1857170|4000361|4363154|2580636|2345947|1508522|2671481|3045790|3688684|5492751|6163468|4496093|7013806|9519886|3051875|3916899|2231732|1749144|2439232|1339669|1768911|3166463|2679424|694162|821187|781689|978411|1611212|1162255|2147370|1241741|1235099|1264626|2565454|1167703|481899|630359|463333|835734|347893|915624|1110096|873799|467846|1928342|451164|409318|398686|377209|740301|852029|368328|266737|256025|634172|199670|308825|400111|329136|399049|462260|1233477|1046518|1024433|1003142|1588054|2040820|1982419|2134156|2341149|626399|1227219|1365925|1587331|1221992|1031515|193727|121645|105420|527722|1134114|1520264|563436|745436|550375|671900|553102|337400|515484|1443909|289864|476952|33026|572184|282390|647998|439510|391984|1076409|217045|326020|526254|372372|83150|467094|394943|560589|894614|889548|115600|152668|63500|120650|179100|45400|50600|38150|250||1450|23340|3500|1600|12100|2460|6385|124830|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|140402|4576680|7077853|9685650|5663196|6597806|16858976|8866184|18129700|9574405|9708837|27701184|15525943|20270956|10567145|6998711|6448514|8800393|5783339|4599938|8326203|10587342|7132143|17719372|10206510|10432346|22356612|27418236|18204980|19581924|21563884|15759871|20645798|6675328|8291699|3785529|3164972|2606231|4810384|3607731|4925844|9237526|3467711|1865329|1818573|1828167|1577702|2112064|1529828|3897897|2601818|1569761|2917580|2483802|1650517|2993363|2556208|5166806|7219573|9010671|55455200|4617040|9600304|8491889|9696399|12488424|11487549|8425551|14649396|9012108|8595244|28241784|16289970|20038592|8578097|7053272|10813985|11867633|8790936|4328724|5791549|7505090|4044080|5381047|7570926|5591302|5505617|3667810|5915230|3616821|4569330|4534165|5303485|4048787|5358203|6017541|7474798|3553594|3289354|3282427|4098598|4706940|3541470|4166178|3845763|5887594|1851717|2167163|3711627|3397773|5516555|4940215|2949039|4517859|5980282|2215350|4087848|4445615|4923262|4858469|4290875|3079049|3986459|5157453|5626922|7556012|17607612|4806329|5831209|3264866|2496580|3981210|4427614|3951507|3488252|4597933|3032001|4021110|3399730|2832485|3220009|2600918|1782772|2150519|2609744|4521304|2825260|1998390|3540700|4462036|1820055|2839220|3169044|4697034|4032359|7435802|7623638|2147815|3412469|3781056|6678092|5225673|4728582|6451030|9924208|7687662|6768238|3775051|6328975|6528871|2851037|3869712|6463554|1295792|1818527|2920029|7545767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|425070|8537818|16715508|2837524|1783229|2483651|1735392|2737826|4199957|3568937|2474391|4538191|3233388|6564829|5926653|5119648|2897530|3703300|2216383|2293031|5582940|5142014|3567886|6616312|6226686|2426406|4180149|3674580|3299341|3837893|3464320|2062744|2305945|3365414|2681444|3747122|2832534|2990012|4476143|3520363|4114475|4901846|3641386|3203189|4061431|3644229|2572677|4298806|4060948|4008552|4650456|7348659|4769908|9592441|7152782|6512105|7217031|10826321|3723237|4214802|4790569|2312485|4270321|3915565|2268366|3693605|5452866|2882680|4293707|6837485|4476593|6996016|5547339|4213730|4380857|4172019|5603288|7534665|4161715|5004533|6546599|4085894|4908274|5336900|5511129|5731471|7032934|5728898|7527719|13372546|4114030|5047043|7712004|4678241|4066380|5073773|6221597|3888791|2865136|2521056|2673651|2595784|1484680|2325329|2724355|4962192|3079465|2272654|3549480|4399760|2927177|3342618|2150031|3021350|1997722|1490471|1742569|3392698|2655348|3000039|2922752|2364107|3169890|2667681|3284816|5622395|3698138|2086488|3858921|2171578|1761369|2734160|3200571|2832867|2247369|2971803|2488023|3843678|2629582|2710885|4198371|4428341|3936171|3511523|5125900|2996323|4097787|3553838|4496227|4631328|3929928|4849700|7061654|4747852|9518202|6972460|7834202|7836206|6918458|6404882|12435630|6644965|4392252|5629627|4202435|6232899|8402749|7677647|7992358|11862973|8147136|7125674|11519742|7434800|13477954|9345598|16371565|10120993|10814366|4922094|4231372|6654415|4012130|5478640|7649530|5124067|4847825|5923725|6516899|5573686|9043445|4552619|3991906|7156655|4552923|5748899|9824895|7811362|6606045|4642225|5277200|3465261|6629511|5931223|2789391|3296986|5496353|7001060|9337330|8337210|8930721|3480320|4655430|2782880|5167169|5757296|8824126|19068120|11326250|10554748|9783214|4676760|3981998|2579436|5520512|3610900|2829926|2436640|1509896|1392070|897346|1125670|680800|658560|740400|1219400|538600|1151200|1976600|1814200|898000|1447800|285800|519200|609400|860800|606400|777400|893000|1711800|2053000|733200
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|363945|324648|11233813|9979131|9332747|19916656|16207652|18537168|36950396|26100644|14097833|16030331|8274237|6377497|9559053|13481057|5709887|10160647|10351015|12657090|24635648|16419764|18580804|12911158|3523715|4041770|5452587|1891157|2692254|3461090|4483660|4176659|4615579|3671147|3201994|7897213|3794246|3322844|3144477|2622430|4668018|4480408|3693565|3364747|4699036|4960572|5637507|6740562|5326000|4550202|6879105|4196965|4716581|5423542|5298519|5204228|6411081|3912982|4808667|18575988|2598493|2080442|3388145|4364481|3348067|4083151|6244607|7280367|13170826|4620270|5242139|3181996|3969207|4412363|4038645|4064306|3712253|5400743|10131521|3789424|2654113|3576643|2451680|2134951|2621999|2488298|2621134|2971605|3069892|2828137|1530599|2630793|6616814|3280948|1818446|2935518|5034296|8170466|2759240|994515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|10940114|32181056|200536000|73940000|30808000|63526000|245348000|29577084|144289168|114252712|171264736|313319520|110533144|59432844|41646972|32457966|35668056|74606096|66621860|113386168|76998512|62194468|138053488|53343616|51489324|89759600|66284188|86019456|121993096|135046352|52399960|94214768|63092072|5203668|8205755|7586625|6791464|5801642|8148084|8827474|7984037|8690272|6409016|6344733|9499437|7132330|6406778|6578015|12409297|8312271|10886133|9464221|10864979|17864836|24069156|11493248|7839462|8531095|8051982|11728442|3617674|5282538|6656856|4417581|2838299|3236177|3399101|4162041|7650727|4557938|3527897|10488722|12112457|9001037|12718881|50961940|44324808|12977550|10781303|10525518|5690644|1485448|1253529|2389598|2871529|2371908|3008755|3844319|4709263|1951404|3770717|8959027|3462024|1174645|1283595|2490418|1887940|788122|2218834|2354004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|10142|74832|226187|160843|121337|184348|150399|141149|409242|137867|143097|367377|203589|144823|184637|213490|138510|412785|193440|213012|792283|232704|354534|367088|117939|253286|944154|166796|92475|45267|123093|98689|221170|320675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|51924|29573|1334900|1029980|970730|868070|886130|1026962|3048322|1202989|1185521|1390718|1556706|1167496|1667812|1268541|1536059|1746145|1558909|2224024|3290590|2955815|2557151|3530479|2158475|558783|506443|498872|385833|541503|641039|456733|654311|566232|701801|971645|1093006|1056795|2428476|2435615|3998174|819882|798952|1169088|993741|1492296|999590|2577140|2058773|1859993|2099115|2254184|2469720|1514885|1918499|1347292|1702220|8948728|11175701|4775784|5064974|3545820|4024928|4426219|6395140|3070054|4699913|2599044|3056099|4552637|3312892|7457937|3072188|3747519|3844705|2319524|4034822|2610678|5118949|4117937|4419386|4997698|5746926|7981345|10826233|16822930|7911628|4012213|7005056|3135717|4079003|1967770|1607135|3906308|3084696|4280509|7649967|3127610|2047044|3337928|2599545|2188847|2029225|2414011|4188062|4501263|2002886|2702915|2324827|2845472|1891277|4214783|4762882|2069942|2861660|1490168|2316265|2037007|1187252|1651834|1713258|1107161|1249537|2613147|1327735|1149194|1804230|1089096|1201613|814746|755325|891176|701857|837727|847643|1199255|1014614|653735|1123353|1230740|1520107|892298|1155104|863206|758860|849222|680219|1173202|1081927|1215218|2623091|615193|601348|687860|597790|1023333|634729|591699|709128|591378|393295|415321|416771|469262|586317|421163|633815|534056|502321|1245852|373405|821352|550993|469253|997186|509693|382333|427073|688913|1020280|843554|793046|418726|385400|654000|833726|1143006|491513|989473|465233|374546|355880|285846|294606|189373|286686|239546|221846|193426|264960|403453|449886|253500|311640|241606|361713|183146|382326|396820|371560|614560|1114673|299473|411940|375246|255453|312886|485613|316726|265375|106493|175320|85980|84460|152453|148460|55226|63640|46826|105026|308373|208926|128226|141460|148680|84266|96093|56953|81640|107280|86413|54026|83353|73740|89726|82246|150933|122620|122633|221233|182166|292326
02936|17201|/equities/smith-micro-software|R2000VALUE|239811|7033570|7922630|9618790|6606690|7376180|12695010|9772180|9871343|9445806|9061328|24676330|6596560|9400260|8845930|8989830|9393250|6716730|11086460|12584530|16554130|14131940|15581080|19464790|20076110|9292720|7209020|7903160|13217670|14090050|19206690|37198740|1595000|3041730|5169740|7887606|1237493|2051465|5707885|3405806|2977926|3109210|3221702|5856330|6375243|6343198|4378035|5876933|1164870|1816716|2307568|1423251|2686665|665442|1053005|683243|978623|2598170|2052230|1730806|1234793|1033616|1757376|891741|1397268|507697|495049|496085|217457|192715|286373|347839|127949|316996|349658|422389|519199|332932|499744|831793|942688|920289|1696014|777306|1278925|2939396|832562|1103208|596669|428397|562237|2030273|1814853|1559225|530687|5013086|869892|1084490|1316225|1558495|534481|649173|578428|963508|437366|486613|265768|305868|354215|446465|547471|339529|573019|383979|389656|704004|2438866|1139669|2006797|1914885|4307621|4125129|2258564|2613370|3071640|1950975|4706542|1784597|3574046|4522847|2221812|3395160|6634848|3839877|1636705|2687405|1953710|1426580|1452351|1139029|1776949|1754277|1368590|1475950|1690188|1629812|2365304|2389688|1937045|1202258|1525669|1406228|1882363|2073527|1864058|1464279|625291|943151|1394587|1588931|2391041|2052917|2461591|2268097|1883617|2404392|2718623|4612066|4052275|3652941|4651535|8286734|4039777|4401119|8227782|4935953|9344601|7044487|7213002|9795764|2889898|3282882|3661219|4378489|5481673|3670425|6202520|4810985|24862422|14875370|7403901|9264262|4463974|6249411|3255821|6904412|4862177|8509677|7402434|4899236|3637071|3691162|8688663|8553056|10806850|10865644|15333216|12854501|8219646|5667381|4562143|8676507|627773|679873|2398002|1763278|1498195|3309021|3030495|1544435|3201901|4849044|8657839|3596289|7126584|20775164|1475429|152830|145250|133040|210539|305511|249768|123314|146685|227100|149600|240800|304000|269800|477700|1431800|402600|297700|376400|184500|320100|241600|234700|355100|504700|642600
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|731149|12137905|13714614|11643936|13594426|31123468|14874985|15248313|29564632|32494216|22439296|50904780|23432852|25291464|40754380|14160542|28295412|18897448|19045976|14988887|16588367|115445192|1700504|2103665|4004054|3597986|2883026|2538017|1318531|1554629|438431|964181|2159046|1233932|1185542|1442111|975786|1842653|4083015|5039228|3248920|2444420|2873472|4925043|6758935|3604158|7806802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|43169|1432435|2456660|1803490|1195128|1561160|2051702|1963160|4211673|3916450|2060707|4174330|1058651|827117|881090|572169|762421|1055009|763503|1037051|1704574|1425266|1571007|1597892|859129|1035330|1573053|1672137|1916836|1786273|1383499|1219065|1593337|1873654|1799748|2271176|1244645|1354345|1496024|1235067|1455573|1303828|1618526|1293903|1845734|2308414|1878941|3905690|2333410|2343673|2316990|2338981|2129964|2591663|3656891|3683228|5273442|6875023|4397277|4138227|2110794|3020681|3068539|3624144|1742822|3003349|4439584|2554323|3686936|3376775|2252094|1823477|1147371|1407857|1769718|1394179|2031790|2240415|2245965|2049788|2333149|4082020|2011719|1304316|794854|1106206|1415805|1082217|1108441|836631|717690|507648|638939|583690|697129|960497|510232|974174|972001|980347|1205887|510885|976317|1527809|1579688|1248076|1240271|1202566|978497|890909|885622|901663|706005|1019005|1178198|1098206|1849084|1483579|1027832|1722262|1124987|1359423|1483153|1291030|1227266|1314941|1924850|865751|1553338|2339461|1449210|1633226|1385952|1819195|1755070|1341796|1345493|1180785|2221340|1753131|2663393|3471003|2503558|2455531|2758927|2492196|2967347|4038520|4168540|3498644|6000650|8038735|9474386|5265670|6231107|6105708|4611053|4040698|5900641|4904149|11446206|10452357|6568229|9547309|6084358|6018219|4464983|4276216|5405809|6443850|5058509|4535549|3471240|3268127|5469244|2635279|3289561|3328285|3002718|3958680|4002840|4432837|5137099|3994733|3672743|3561838|5378314|4494020|5331482|5889352|5063164|4294833|3985843|4592803|3101289|3009756|2770206|2982225|3549766|4437930|4487275|9621522|8438258|11275753|7134887|6678291|9976089|6800242|7058534|6844724|5826920|5106464|5688907|3527356|4531079|3484825|2611394|853183|957573|346582|357876|418800|177932|436067|565871|470000|136700|108198|148700|103850|161650|287985|121850|329503|237838|550700|449600|240700|632900|744200|455700|325500|478200|963000|289800|288900|201800|343600|502100|959800|504200|190800
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|97083|1918983|1202074|1660115|1328127|1790358|2152591|3191155|2845511|3587349|1747222|2185679|1757742|2323313|2276970|2704831|2155074|3936775|3383022|4822344|11560703|4249990|5391433|5317036|587469|938881|2648408|3056979|165745|193838|228164|701160|1286011|222906|61363|54810|66382|113615|300260|183016|141134|933228|1150094|293307|88143|38860|57342|31743|417407|217709|90585|162612|571966|872680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|162096|4597907|8749586|4336076|4300670|9047947|3905487|3613172|8585214|4187735|4481224|8171744|6286131|5074519|11977667|7844717|7286198|28690938|5643969|5940600|8339947|4271056|5978535|9271496|3864169|4356272|8851562|4378804|7897587|11290530|5586074|4655806|10068998|5912278|6523940|11791746|3872301|5649593|13032173|8278830|10792224|12695711|5385211|5643212|13288604|4128636|4131780|7774272|4781017|6640225|15329527|6710076|5979621|7204308|9699771|5862744|10296168|7109340|4993823|10268672|6134158|6624111|10534090|3505803|5717768|6177656|5934226|3882635|9744053|7869493|8041413|16622874|14524359|10326316|21770750|5712059|7846319|16702845|9244167|8959983|19117992|8173804|10577826|20583942|4865263|8671021|9512705|5055849|9325551|15038268|7867798|10282196|18798362|10900297|9434383|16469612|8743248|7779048|9680352|8456037|9752344|15547065|7721822|9242210|17053376|6513607|7125035|10643802|7125492|13836543|16411526|8559196|15157502|16212857|19048014|12059725|23958184|20626168|18149186|26303870|9538566|13110471|15789857|11019632|12659622|13011134|19447638|8638212|13567510|6085425|9391549|4802485|1662479|3879479|7717819|4029726|11590861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|7036|238516|371748|312692|250066|426452|488984|617616|688018|602440|481926|412947|209062|246318|238547|183422|228061|198427|200360|260627|331063|250208|389824|633394|284218|260162|333543|253044|203526|199425|173975|157056|260728|225803|203518|196529|201804|298089|355835|369407|437205|409549|486242|463736|806231|305697|266951|187050|201476|255860|276200|240078|472917|569214|211178|78989|120218|148924|82905|95777|87994|116233|82775|104758|85842|80452|85206|95894|218469|139262|100982|112908|207802|125385|110783|40726|56866|87469|94555|125084|80154|58624|103936|40631|63133|58860|84669|30531|105357|58486|78897|45696|92446|259326|68459|49613|70667|201411|60309|85876|253804|95163|52708|174436|23943|39265|59791|71584|100493|186793|91782|171536|158566|216463|486573|2007564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|82493|3309295|2891556|3206859|2365717|2179882|2096501|3517965|3168772|2167210|3897416|2316156|1829500|3044146|3112193|2639387|3625399|2718154|3427288|4378990|3854330|2115737|4480943|4542626|2679231|4643225|1919558|1658750|3681503|2488022|2405630|2919769|2712745|3469276|4958207|1924997|1592629|2369980|1629618|876351|1286717|1314394|1795510|1460584|1246140|742331|1455750|1148407|1003646|1481183|1190166|1177994|948286|1478859|1413427|1530362|1470400|1622724|2243855|1538922|1082302|1879506|1894210|1317171|1296916|1756493|1659759|1454242|1809261|2344730|1748386|2563333|1789240|2627254|3002480|1367240|1486339|1645101|1413783|1774628|1450126|1937441|1852018|1469057|1181804|1508990|2746328|1543154|4576791|2284219|2632831|1686894|2327104|1907893|2788712|2613042|2244421|3181719|2475063|3456539|3817550|4994661|2278291|2324054|2872545|2084470|3538974|4582061|3096522|5438540|1803166|2186151|3088986|5411356|2133256|1627521|2251341|1528157|1407220|2187413|1560316|1043879|1451484|1632576|3478729|2982854|3909961|1352189|1938285|2628320|1049490|1419257|1239160|1864303|4570561|1315629|1286161|1883787|1790287|1698643|2914746|2211364|1866033|2098257|2272153|1560990|2293479|1382691|1929576|1752608|2349822|2057121|2803046|2343190|3339616|2562263|2595946|4441103|4172257|2302440|5061686|2833588|2780291|3198925|3545408|2486157|5567260|3256845|3035592|9214422|3646966|4772956|8393075|7658669|8596657|4242932|5049272|3455399|3863863|5321491|5527863|3931251|2506033|2270826|2214865|4342941|5152304|2278181|2356811|3501049|2160563|1998295|1471752|1821665|939740|930339|875055|2137796|2271297|1131120|1098728|1054506|1131235|2619942|1671983|3522859|1142771|1042129|1364828|2619884|820725|1062335|1325313|979764|2284564|2638749|2584488|2471564|1352045|3408021|1533224|725054|428039|413607|1052248|453475|449788|714050|267400|503100|879800|272097|513370|3346650|1101300|320200|348500|536100|566200|386000|597000|666900|894400|699200|1862800|241400|2056500|547200|208900|704300|183200|356200
02943|48416|/equities/first-bank|R2000VALUE|17137|625075|604519|697088|703208|629112|416742|614672|1477245|1846630|1281078|2802757|1183230|649305|559507|750785|611439|562128|620797|530381|818810|737089|1102720|1699770|416033|526919|487282|385885|352758|456836|538635|311885|758211|576622|399029|574440|2168722|1267553|616716|403023|466349|397393|561717|658668|2781375|422137|289021|593608|382823|422542|753522|1176007|318701|245045|298008|308130|1806003|1360214|678810|1093090|667311|534527|537771|568670|112789|47300|108539|156625|284380|91236|112359|171929|61901|56765|105677|83248|163190|252503|105474|184486|230494|146023|180777|84066|148547|168386|345552|115389|175299|131349|214278|480959|190135|123776|80218|278837|104296|119819|136939|13775|12817|4000|7900|17328|6670|16560|5100|17229|22786|7078|30300|43975|6870|5698|5125|14844|11310|4950|7071|5149|11169|19265|22795|1700|38652|13350|3530|1150|7850|2727|17100|19631|25725|24500|26550|20130|18600|23630|20230|8400|25050|22535|29450|20030|14960|36180|48310|19615|16500|39601|9030|10100|4100|30411|20996|9000|14600|17820|33500|30845|54180|26175|32250|22300|16835|18950|16560|40645|59980|32370|215450|35150|31330|25925|20125|2350|7850|10500|17800|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|51356|1360065|3011402|1916720|897625|2091268|1527442|1587092|6231628|3153378|4066954|5485314|5613436|3963546|3937605|1613425|893764|1492780|3906233|1779692|2310716|2291470|2821850|3028196|1897925|2090619|3245894|1733376|2247314|4090994|1690364|1759274|8985072|3450355|296358|1041990|3522594|2866603|326328|3717080|7064136|6130846|829711|1217926|1376534|2793074|1131197|1019960|475607|3833074|3351194|1448757|1071277|7432|418592|25124|47489|2187181|27439|21480|4802|2422|13676|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|712430|10208109|20083336|9490976|7825471|8287896|12392184|13300183|26291564|16530946|13584738|42451240|33436656|12292241|24354148|23333382|13941163|8547194|13730310|16922080|38248268|18870344|21099724|18733828|5067539|4625174|12745915|3794798|5756229|5966578|11449902|5257135|8317137|3915370|2541190|4539044|5151005|4068884|5096660|3296580|2831373|7361012|7219338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|982660|26187160|40837488|42870696|47456324|54034704|60460056|79357352|112724664|63386656|34355324|21856784|16445170|14125658|21393474|21890174|3578988|2953186|1193772|1416803|767869|266503|216993|326449|108002|92081|109958|113166|150612|206422|270247|285669|300302|109709|101881|145429|67193|115030|168401|86893|141943|120009|121481|87094|144975|97369|91285|119221|102374|85873|111135|94287|94066|104040|113278|113167|133668|149826|150737|243908|151662|114081|150486|122013|97264|148320|147349|134877|166331|110470|103251|167250|143675|209985|149948|141219|239575|190279|248587|173126|194512|184365|117060|158463|149244|173564|127909|126559|115905|91344|124033|105850|137886|121930|245141|160316|169016|138226|142837|181581|104061|126436|124947|154117|209409|77666|53116|75136|98082|95495|76824|57277|65831|65734|77047|80114|104652|133344|143221|138606|102118|89668|130348|154996|123197|185512|315715|114958|156978|70835|78680|83543|88818|102057|150954|65878|65886|76630|111012|124162|165501|205671|117182|152894|84009|126805|139569|181547|149192|148381|161303|112003|239026|212772|149754|169224|177620|176110|270689|322139|547651|339062|275582|390815|272409|257515|221099|327880|236785|370375|297989|360868|208858|149437|277467|239013|229819|246790|325595|99340|94299|96785|92201|54304|55084|54710|69911|145796|107895|168765|57476|69844|60162|153631|39577|32698|34869|27602|37521|39628|94089|46970|32234|41620|42119|55995|17503|12488|23637|15026|14297|27883|74847|17838|14523|10931|24352|11747|24326|7505|39557|63567|54968|||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|128173|2195580|2647730|2448620|3747300|2519270|4891810|4088500|6263265|6209830|8774209|5678550|7363220|1765890|2249790|1972260|553190|826850|638850|1075550|1280820|1170660|204220|468730|368710|357420|305210|440390|129010|205720|194160|127910|126910|253610|201650|257960|203460|139040|305870|270630|516310|790320|311040|203860|258280|288100|242980|213180|375110|415980|475870|646270|474170|697760|476440|654770|802360|1711750|408070|577970|704130|267810|403480|935370|587480|466290|445590|419010|330170|108170|143660|160910|203120|158550|440370|259620|305130|225020|131810|174520|315040|233460|283520|369300|241360|154930|416290|345260|520670|998340|495170|505330|1519690|1635050|1724740|565100|438490|574090|393020|448410|788490|506500|709290|557120|354130|487420|581470|340940|539570|689030|651750|437180|302480|487110|343920|223600|331030|340150|255020|410820|636020|409600|582180|492080|879290|617570|842540|651910|819290|584440|663350|686450|984850|494840|685470|667500|517210|513920|545430|787540|1056310|1171780|422230|695870|8558713|9490295|7164223|10050065|11280328|18248640|14376348|14877359|32051504|20764942|2435300|3057752|3279483|3320122|4800855|2357384|3613138|3625564|3663098|6146500|2403966|3402370|2804507|3105601|3820482|4689855|2420070|3504727|2312524|2343048|5591545|2331599|3057850|10200097|2389100|2740128|2856275|9915916|11152410|10653104|9892713|16110576|14124913|15952612|31145878|22881256|12341002|17228582|18395502|9011719|9728163|10227376|3981545|7057423|6298579|5971880|17753244|7581740|6034812|5238455|4671477|8474620|9685432|10661347|7908817|6962698|4676419|5011748|7163260|11372206|5560457|7551631|6130738|16014458|9336811|5168003|7427572|4970422|2696706|7022915|4925706|4010679|1777207|3574539|1945536|4824729|4708189|4648947|6748216|11470521|3538319|4678084|6909700|4722200|11856400|7753100|5297600|6170700|8007700|4382900|6316000|7912900|8173700|15541900|15256100|10842200|21034000|12455900
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|59208|1761687|1737029|2422246|1812582|2177777|1546579|1437053|1601815|1612955|1610470|2027591|1376444|1743165|2183196|2601034|2132916|2320023|3459849|2931566|3121792|4886109|3400137|5469598|2417570|2789784|1762912|2054195|2202562|2108098|2775375|2784081|3236310|2442782|1628479|2215408|3872710|6712527|2181259|1530122|3377942|1375353|1867298|2346091|4646787|2209632|1766905|2716183|2590143|5645707|1809770|948141|1723552|1085788|1073252|799315|1268887|911573|1244257|1473542|790246|1038977|1210925|1237062|1122117|985190|715573|1003512|1164959|1062361|828915|1593077|1466453|1252892|1579153|883495|1658661|1297907|1119514|1705424|1637399|923215|1765456|1252344|1071103|1423194|1127479|874459|2064770|1010525|929370|1914925|1226395|1583307|847468|1059653|1357417|1870528|1049021|928596|819177|741972|474766|777225|978753|905728|1062062|699341|1407573|1013581|1239859|697249|746585|1174190|946245|1033116|1025846|1436774|912021|1051871|889921|1004402|1437413|1465242|1553009|1742487|1724551|1034380|1348206|1092917|728170|1236123|1016011|1121779|1568272|926855|1071679|1381356|1601970|2001134|2653569|3435342|1827813|1763977|887795|1017667|1171284|1230104|1767648|1669578|1544294|1665780|1743571|1570837|2984658|1650924|1433019|2022511|3076416|2377388|3367425|3046771|1940944|2726588|2519992|2337237|2493406|4192827|4077792|3394902|2715308|2328261|3101700|2341800|4126000|3700806|4697875|3559600|2130200|3900776|2521555|3767800|3664500|2247800|3482200|4489500|2497000|5118800|5072000|3121500|1845500|1998700|2225000|3258100|3094100|1174300|1653300|2446100|1343300|2140600|1767800|1058700|1513200|1579000|1363000|2303500|2297400|1633100|2617200|2496400|1972000|2460000|2245200|1756400|1826100|2422800|2281600|3599300|2150400|1354603|1218700|1347500|776600|869600|1302000|1920400|1102800|1254800|1227500|979900|1457900|1180200|2641700|1893200|1110600|1193800|1496700|1227300|998600|1562200|1006200|1343300|1730800|1290000|1598400|1152200|2010600|1594500|2883600|3850300|3415400|4813300
02949|1129463|/equities/acamar-partners-a|R2000VALUE|1169861|25057668|34972860|76790064|22537782|39683432|58167860|38929504|152261072|102420048|63071124|103858352|115248080|109123064|35373068|5031355|14480746|3550997|2005118|4799919|2626024|1862596|2545560|5917907|527614|2313106|796430|1860854|1455101|1793360|3839317|764129|58829|10005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|57796|1988119|2203058|1685894|1389345|1745004|1069622|2014836|1787561|1253804|1013252|2077935|1293711|2002260|1962172|1733292|1556450|1468737|1245230|1895347|2161800|2217455|2362224|2902048|1160187|1109189|1040440|918524|903592|932320|843518|889948|670929|869561|439747|823464|527331|586889|993323|814850|1009450|621556|544102|490974|1098577|747711|608097|778164|657476|847789|1055103|779054|707726|946888|851070|972059|1249572|1127003|1185680|1031493|958837|975718|1370159|1459145|603827|808837|1153723|1309271|4226336|1524273|1226158|768173|670001|556494|713552|1651627|424780|473653|599647|1082847|4502576|900490|585804|663628|804013|778167|1449698|672069|920963|775056|1120288|1445916|1576216|1463546|1263189|1535009|1051539|1555990|967757|1010159|1111251|777075|988217|2536764|4035364|1721401|2068432|4062981|2379667|1809838|765923|645890|533116|267127|495840|274197|274419|566513|719636|831347|792969|502574|590856|399266|418164|365670|606560|901265|844578|604934|718044|1626040|931865|1532137|2206760|720593|1675618|549833|1122311|1986806|1018593|902426|2546255|594129|706774|910458|1050773|2006177|640416|554947|400423|367335|343508|563874|542581|1015419|872864|723221|1056893|1090467|1557154|1916728|875514|1929121|3548597|1891286|1399091|1407244|1101495|2133318|3446677|1643878|1947028|1070411|2848182|2591372|1672213|1483201|1316442|1434509|786221|1024974|710555|631152|586110|573512|617634|888169|1402678|683689|1125606|757523|525814|649359|612162|446244|571974|546425|659765|694957|1181786|980311|958106|768659|980420|726707|592555|412258|438138|306585|295243|396651|694110|518163|526647|491372|706794|589102|538103|482540|441791|586856|458858|599935|805197|697324|620904|455019|518532|632549|1007196|368896|904640|534773|460005|1402724|1601706|866167|651569|451824|382698|414972|331672|198218|415190|363291|513535|471668|1639825|93330|218539|68504
02951|29685|/equities/teekay-corp|R2000VALUE|260840|485287|11349978|15167858|23814954|11531394|9580778|11252962|24046444|10840598|10784365|21739366|24108480|17232196|16187353|14680511|11653480|10784869|14632495|20057556|43209328|24991032|53876456|32557132|17529204|12155091|12493485|11812042|23473170|10688374|11482711|15950739|16932508|15080555|13575715|15755267|11304618|14156673|18980806|23535468|13870453|13835563|11231284|14876148|13782038|18054016|14504548|22387382|34004364|43563000|16166921|15690119|13633656|16370858|27342290|45991864|61461452|46254560|20009292|25980604|28237126|27769052|19772228|43510892|25451792|30390628|46237504|30788440|42688256|34489032|30144506|42136472|39552168|61573284|91939064|13878014|12270211|10263846|14358679|14547309|7514393|9440048|9711446|9197503|8984087|17345968|15056269|14201857|27039068|14210096|7751163|7788556|8348910|6697818|5999810|7287372|8242087|12133920|5906831|4413369|10622708|5800612|4843629|5043020|7245313|8615281|7467708|6007643|5937707|10515225|5492356|6430292|6256188|6758126|7019579|9370115|11882138|12508504|11816409|15048946|8768752|7932916|4733967|7243040|12324363|9213205|13345019|5107320|9631313|9347673|6354702|9130140|5165704|8985311|5462145|9707977|11974923|8827922|10456331|8665220|11366443|13169204|11440819|9857636|11784279|17802188|7794582|12821525|16486915|12831976|7726468|17012334|27361092|17524176|23449564|16845238|20657364|13716787|14328802|14932991|24194428|17408320|26999686|11798085|11929074|10271041|9871619|14038747|11844932|17004696|11215524|15938670|13526200|9808100|13738900|10583600|11081534|8794707|9728294|10226023|10469686|12083400|9171000|6075500|7984600|8255000|11199100|6029600|12517700|11105100|10723100|8387900|10362800|11219700|9303200|10318600|14212400|15073800|14829200|18025500|14607900|14949300|13064100|15933400|21099700|20269700|28570400|17898300|19576700|10116600|9606000|13496200|13684400|13293000|18326800|17974000|14652800|15817200|8767200|6204410|7966800|7228600|2997800|6421400|6172000|10868800|8541000|11120200|17165000|8302200|7460600|5999200|7484600|5985600|5516000|6455600|6946400|6483400|8104400|7499400|6136400|6816000|10172600|16841200|8647800|6266600|8431200|12538600|16857000|12454800|12810200|10309200
02952|100168|/equities/levy-acquisition|R2000VALUE|341091|30617100|44433800|4040925|4890734|4060776|4251910|5289823|7033293|4401294|8974053|8386831|3818545|5469379|6808493|9102708|23500824|9060228|11773110|12861364|14305827|13921145|17599916|24030476|6238992|6869712|10104048|8491280|15035069|4754305|9945805|11813508|8179889|8772175|3493381|5878687|3098528|5594039|4796317|11338690|14386344|5441228|3904785|6188347|6441188|7218846|4455774|8712344|4132144|7204385|4782595|8597477|15595583|7963674|6506508|5411384|7761585|7481713|7535911|10732900|5211644|6376461|6014906|8270427|15071079|6420070|7979100|8432399|8869543|5100904|8479939|5199598|6721600|7476919|6778262|6776111|9897183|8102132|6204637|4808328|4098618|4165915|9126020|16251383|24954|21315|11002|8602|2867669|430105|35159|805130|706924|199610|138134|110024|941876|70720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|33785|2352100|4937350|3019730|2415740|1337430|1363070|1813201|3485518|1252478|1174100|2625000|1403040|2547600|3459500|11847600|2082800|3145300|8808400|2101400|6209200|8932500|117137056|18338108|37875752|11896872|15462222|13857836|14087281|11869291|16577549|13044984|20227792|10950467|9584324|9204320|7406401|13655523|17353080|10022573|13869630|15643079|17609832|13683658|13012362|10316783|10573062|15344898|29772776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|249085|483032|11984625|10878819|3645536|4851919|9006646|4983326|12082329|9809376|9171239|15888973|16114354|43869208|8074667|10605115|6905904|22450656|8626147|14364523|11667699|20567172|8576082|15266947|10760860|5406983|6569475|9782380|9893943|4908649|15674597|9426826|7257325|7337533|6689673|14592431|11087463|50325312|5907412|5958387|7118400|15173614|7483840|3814117|6268619|11636098|17274724|4377179|5023374|6663309|6113494|6863611|33498504|4867834|3473904|6008820|19553820|7021583|10087702|5011357|4134860|5034506|11175268|6009531|19736184|15420868|16796272|7994730|25018620|10304572|16860328|23113068|43364388|21681680|15747554|6160012|4413783|7065037|6804907|4958048|8493972|8916568|7449733|10325169|13943632|8135797|17625900|6915912|18145446|68545504|7116188|8338406|13317385|9374995|12068182|26633754|9371878|6033665|8125504|6442829|8045555|6544802|10300239|11872918|13047013|15494069|29754328|38092148|11255809|17810896|18470522|27049876|14254613|12514629|22423400|43789544|20755512|34822320|13410412|17980804|14581229|19450296|26313746|19203412|26825636|21293094|58784328|40958124|28771880|25788804|56391380|27819988|8474916|14389640|17454488|28627712|53235524|32937668|12680101|7183456|13155616|9958048|4704155|24244928|8101533|3868291|3459207|1211620|1298622|1633609|4469949|4238404|738931|1174878|510924|339355|514505|347990|291214|664675|447068|645583|938874|1013375|855495|635356|331471|645435|398886|359941|401891|127830|52068|21671|27306|39580|39022|38766|26437|47117|150158|455185|33605|9980|15600|3153|20866|7443|47000|8000|29081|5728|4766|26942|30033|64483|30816|9045|22911|73611|52350|53251|43853|4633|5876|25745|14693|34701|1433|1950|7036|4200|7627|1744|18584|19861|16563|3640|21500|30776|8100|56133|36766|7866|7466|14066|14966|10200|366|32366|58900|1233|13666|400|1633|1900|5466|16933|3033|1833|12000|9633|83666|21766|25933|8400|18666|83233|27800|67100|133866|86466
02955|16946|/equities/powell-industries|R2000VALUE|125596|1160090|1024579|766042|970163|1589722|886050|967733|915802|842064|884136|1606134|1230020|1173980|1745669|1417074|858874|1103155|1557232|991736|1402661|1606767|1167805|1804959|1848947|1765325|2342083|1139533|852778|1597501|1210329|799901|922309|916587|500534|782518|520889|615061|969775|701966|807600|710610|802009|544501|1060011|875603|904801|1317166|1164855|1050370|1513534|768466|1050888|793921|1263691|480160|541978|660511|581647|948413|924766|1093433|1740906|802031|642915|742161|1048877|859249|1263022|1415765|1065438|1081160|1707843|1645621|1581807|991842|1122566|1432891|2435808|1691007|1208481|1119737|1134388|1478071|1900830|1474180|1728312|919562|1795143|2172588|1325537|704513|1066399|835475|787175|873816|866924|1256327|768885|473655|744662|684596|592337|707597|902541|618072|794117|760622|1246892|730066|621168|497362|338586|702892|737700|469873|878003|1387623|630275|818374|1315395|559324|930247|1085171|800075|989179|1199227|707914|867683|906562|942082|1359310|1157426|2054721|2174575|748675|738418|1011217|1568710|1531815|1760866|1058535|805540|2656497|1235095|1553170|2041564|1185460|1509925|1286017|1517174|1352595|2200800|2432960|1717036|2219236|1848197|1368046|2228179|2406194|2268760|2007138|1531945|1441142|1390021|2092128|1727662|1072446|1019948|1181422|1332756|1013339|1379166|984244|1469353|996848|1838165|1616540|2224534|1079316|840224|1181472|1214045|413324|538067|475155|388144|378678|535466|290638|190080|281102|270348|218832|492556|252534|257468|449479|283039|629886|462495|501682|543240|649894|219424|178182|547212|250701|178188|234121|189518|183472|410442|218265|192429|293648|491628|693471|568812|269259|183523|424095|944642|199874|553714|344495|483539|290875|380892|820430|672282|769475|1010574|285843|455625|786400|641800|767600|559900|784100|1653900|2080000|1231400|779000|1058700|858600|1614100|1467100|2409100|2875200|832100|904200
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|608451|11934986|7760911|8267340|10817362|11546256|7905232|9427983|13848751|12104506|23535404|9793741|7507643|5630129|22900612|10798391|6359196|9822420|9442679|13312295|9083474|9989683|8243329|7410734|3455790|6601906|10597135|5386302|5076156|4455277|5455944|7190441|5126898|4272630|10320298|2825070|2500271|2787788|4402303|2860101|3025192|1848103|1951292|1985438|4633292|2128583|3456140|3599639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|102778|36123|1057651|435251|512486|789685|791205|597247|1562272|1328072|742035|1673815|620442|664205|957480|844598|757089|1160164|1222125|824091|1495767|1003618|1467053|1869797|1180999|1420851|754365|593549|845343|713228|560488|378375|620124|428091|420717|551863|325007|751643|704216|443244|571665|931407|796238|1902569|2023451|518850|476660|911288|1094953|1595954|631168|401871|247727|506590|126897|119939|92760|115920|447095|95685|49875|75461|152554|117149|90759|174230|127541|89666|77223|80449|100087|243340|440151|170772|641731|222155|57324|64511|110277|70878|62694|97801|167605|177535|72304|66592|792928|150787|583213|466971|205413|492329|81816|241894|110671|113115|66114|178031|275076|179912|291930|65592|96155|141870|108209|230529|82760|98329|152304|138983|91790|84813|44938|103870|56514|82524|176522|142594|292782|129129|175081|134096|199450|102706|156645|128240|225218|168721|211692|260778|112933|178537|309685|206427|282041|333683|575954|555369|312137|330297|466079|597154|655289|1098687|404636|603626|598744|390189|434207|1368745|188172|122701|538902|489681|208364|590112|533641|425978|840856|608624|824971|1865875|495812|1001834|1892081|1361772|1370658|2142468|1878774|2021131|1919272|1605114|2137566|2212991|3235284|1985990|1385132|847472|702312|860305|925858|1208252|3515192|222400|215015|258115|136927|95522|153029|132568|86442|174700|92979|117193|223853|87773|85231|160898|167557|94069|209809|105934|95280|147823|81478|109929|196613|167436|178332|275791|200366|210173|503156|187775|333661|372524|300368|552067|282813|193707|214894|186685|135474|208720|330635|221190|146612|140922|59201|57143|120825|25303|26029|84505|49274|85231|44552|65013|52785|110655|51453|91648|85110|25545|29419|31961|97701|22881|68645|30993|25182|55448
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|116496|3005161|4025837|4265382|1241930|1058891|1155976|1995032|4344281|2503376|1776438|1597725|1146253|1980008|725645|708027|790306|720171|1717299|3510538|254240|210039|190254|289062|251873|152389|215310|234190|479885|619317|270129|406866|1343604|1772963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|38106|1059883|1833361|1401476|1419601|1322295|930666|2814108|1893540|1131223|1022990|2281227|2057596|2665237|1819170|2049985|1644455|3562672|4941346|4144371|3650705|4414385|6002908|9841951|20659018|23751774|12144330|4399139|2826670|2789820|2714474|2746437|6403767|2698723|2777846|4419093|3890597|1991288|2790256|809264|1751731|3404411|1067950|508935|3122961|836748|1029739|1466815|1238260|2119902|2668542|1476671|2228455|1942189|2376959|3066979|23696382|2575568|5144506|3731003|1610796|2233696|5443263|2936566|1845623|2585433|3719682|17603360|7386083|2724886|2872793|1869233|1169558|2367214|9880753|2489409|1580407|1156836|2386821|2792227|3682310|3803399|4289987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|166350|6982300|6377700|39600400|2033397|2484007|2821091|2860457|5629975|3120039|3912652|6947008|10067589|7035640|5048764|29931524|41788928|14839160|111815912|8884470|38133220|8121035|10934841|18355484|19061160|12600665|10232728|15992829|12006231|7914766|6830081|6295114|13338987|6478870|9432087|10055344|5737509|7706757|9318375|7169292|17981812|15146540|4923312|5210575|6194700|18836800|25187200|9050800|4595200|9318400|10730400|15344400|19984400|7117300|7319300|10957400|22980800|14034800|8108500|4905800|2770500|2216400|5536500|5246900|3043200|1631000|1342800|1755400|1419700|1572800|2058900|1924500|2754400|5021400|18777300|1030000|981900|1336700|1490300|2117800|946600|1482800|932200|1465700|1736800|1689500|2439900|2857900|4904000|11100900|3343800|2073900|1640300|1262000|2070000|2620400|2372000|5901700|8301600|3736700|26947800|6886500|2918900|4333900|3834100|3671800|1714000|1651600|4393100|1177100|1671100|841100|1120100|1532600|3583300|4184300|1781400|825800|1878500|2847800|3030900|939300|1587300|4795700|1576100|760000|1036300|1185300|982600|1685700|960000|892600|1877900|1694500|5028400|2121300|2626500|1341000|561100|270600|588800|799300|1645900|1092300|771400|1648700|6876500|1252900|1667000|4423800|513800|431500|273700|217700|239600|136100|67300|76400|153200|93700|967600|653000|361500|246900|297600|368300|315500|443900|201200|287122|401855|302856|393790|670798|1220621|1382871|432061|819251|1879872|1059713|324168|381980|555292|1141014|48654|29488|51900|30917|34271|36269|21799|24637|29028|27886|29999|39685|31873|16926|72124|105853|53062|118058|17745|19638|24034|5650||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|352773|4349182|12937691|6160938|5823267|5563879|5297280|4771881|7090365|4527151|4724703|6472511|4878015|3332195|6149320|2499847|4816076|6344913|2961745|5456726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|406722|2458271|2907766|2607730|2405074|1894409|1797169|1747373|3997623|2405559|3102488|7040365|5058202|1628271|2160774|1555182|3300012|6308088|2500474|4310891|3948219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|46730|691285|873305|736269|702657|974293|617386|1118955|1725766|976560|1498133|2203099|1556746|1085124|1235947|1022366|649584|939160|913577|531376|944379|850449|1353151|1116413|327948|274582|498483|386686|290004|521390|380043|602826|467043|405369|397223|394304|370995|324522|321526|500214|387081|368756|364442|392349|786470|622690|658221|734455|431912|607027|950662|1366972|349165|532583|544366|549425|595861|870976|471590|787858|424074|637456|1478765|624996|375681|599955|555766|616343|777736|801187|611324|594426|694400|579100|454662|210066|443747|506849|552568|592371|768598|555850|283130|412109|295964|328529|390587|365626|410001|459925|663905|444623|551293|404966|290895|379860|401141|495431|562300|512660|956747|524429|247545|347398|643026|505730|454542|705541|582889|382262|415824|557976|479731|514306|469573|579732|601790|453403|324004|379097|296985|263982|453817|466496|434871|566784|595139|356591|990359|611846|253020|597621|269698|339391|347025|339469|456538|693646|627232|564021|899295|674877|1109299|745192|409117|406728|632625|608239|381346|535370|354069|428780|724664|426511|595167|897777|471307|352932|679761|563911|897926|1125101|812477|623531|788183|577644|619412|968607|448293|674777|841465|873206|672168|562966|918311|939220|814237|961611|859680|912067|690389|640737|547237|912295|457744|1061640|483358|521945|877683|877053|866981|1433860|439572|694191|739441|869693|931215|416969|434473|242491|482153|419964|572240|865274|698117|442809|657867|353892|684691|503687|538654|341455|626579|322776|669397|1241945|789435|705345|1266672|2877222|174677|245191|218254|350806|581179|204262|293949|145879|162464|74649|201951|119048|109864|109508|182929|32710|36266|82309|97598|196973|135819|17422|147908|104353|49954|126753|254572|50665|233772|318926|29333|
02964|31073|/equities/trovagene-inc|R2000VALUE|728576|22810200|11451383|31902262|7755431|40065760|14618847|14983945|14991183|13696057|12193164|23330240|35666760|56769140|26619920|16917312|25476994|98776312|16736065|11782899|20857786|13343440|19282966|3857941|12554868|20172080|3447736|6483740|80502768|11158167|14192434|1450639|2149871|3093801|28183860|43464976|1842221|1660138|1002367|1126531|11702543|1130963|5090145|2660316|4959596|176578|324779|851615|652765|359826|745664|92196|379786|54818|96675|289280|450726|60069|132722|155355|37471|56540|151851|90684|52381|63296|93067|91013|105438|145579|161655|164131|191615|321553|83056|111225|135382|155912|213750|229999|247222|153665|133369|84609|99728|43187|20245|22548|18295|54719|77446|14689|18586|27211|16628|14459|17801|21355|23700|35276|62497|42079|79533|80251|28861|39488|14413|12918|16232|45930|32996|10735|20507|10076|6888|26459|17392|6031|7447|283|3122|315|1009|702|1013|538|5054|2680|159|480|150|17|56|5359|10517|1410|96|264|233|243|184|292|598|1167|876|188|1628|4226|601|408|595|1047|311|62|115|386|236|202|24931|2596|1179|2606|250|1572|5249|503|10913|37468|38358|9083|11446|7602|24660|6384|7831|86027|14950|7669|16707|33322|37970|10917|69811|219873|86888|104319|33885|29294|266804|97798|61365|103616|14807|48830|58251|22755|37306|41220|46539|151968|177753|54722|15601|42703|1768|1840|1167|1770|617|117|267|167||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|32457|956809|1038671|1283198|1283163|1004431|922450|974688|1220243|773299|715385|1262807|662510|829389|1104548|702691|1047102|814466|970710|1115907|1780011|1535629|1697219|2030094|1080355|1589199|1378052|1823698|755108|503295|725289|437178|509898|706851|949867|1260177|669264|813066|1070372|1036673|1110067|546834|637366|529310|790400|711789|771180|826102|601682|745462|582461|623706|767393|723292|1391175|674519|2164253|1080905|1288207|1506640|1027184|1862335|2791798|1367346|483104|570447|936070|885596|3146411|1021597|1031985|1854799|1170878|1726415|2120072|1512298|1244608|2010677|1935202|1669066|1702644|1115841|1108729|892272|490308|1108992|1267427|722625|1059258|757838|702937|595142|1050892|1121405|1124527|923237|740645|603178|817880|895152|902498|704886|684216|539178|787142|625333|667461|914254|569851|532868|927813|602238|463601|946877|741230|876864|1389918|1394935|1157160|3070286|1516185|1043447|979037|870529|1427416|1235259|1642356|958572|1420966|1049184|831082|898937|690095|1167510|1344768|1090659|664783|1538372|1031690|798582|1964286|1671614|1593256|5185329|1462639|1331991|2324916|2253349|1580091|2142786|1223344|1854882|1807893|1453099|1694338|3000909|2833549|2494142|5459048|3931094|5669783|4289624|2011190|2711001|2036725|1532634|1831839|2364303|1562625|3256096|1288711|1363063|1190436|1595938|3798318|2469271|3521955|1345479|1659631|1432120|1247613|1124023|597228|1243859|318809|292810|462940|475240|307084|402239|624277|325470|276857|274596|115538|174693|213545|302538|206715|259381|214898|626899|494434|937928|808314|321141|338014|218878|242532|178416|181320|71108|248729|251562|380014|446897|271253|183862|159556|116102|75797|122890|231958|442840|708550|228213|429517|318163|184097|136393|253763|253143|247298|163858|164904|457432|703600|216500|162000|117200|223700|169600|206600|473000|351500|200400|73300|229700|945400|117000|146900|245200
02969|1052355|/equities/fidelity-d-d|R2000VALUE|1804|129113|100529|73713|82217|97542|60341|123833|113077|59804|65356|248923|103818|79039|124305|92815|87199|101425|84145|144588|489792|122873|104571|112506|28189|41981|106988|71791|76550|159429|71138|75155|131819|25151|32985|89317|66572|37394|73698|36993|98656|369884|31971|62680|429101|23051|29944|40748|33878|37731|41991|12887|8857|27343|21117|24141|32982|11278|11536|24054|36562|4300|43350|11568|17431|32514|10740|12435|25998|14074|14740|36826|31350|19410|49588|13492|11695|17473|8256|6684|30811|1662|5740|22840|15036|4752|24895|7395|17730|42720|14520|34633|36673|9154|8353|11244|7804|4773|6012|9069|21001|9741|12846|7953|22837|24835|10084|10695|17874|9987|5905|26370|7905|7878|14388|6234|6927|6969|7465|15043|10291|10237|21501|21837|6211|13183|15772|9382|6441|7207|6262|21223|17863|8997|7164|41608|6342|2970|10093|6501|9663|26650|30670|7011|6486|8668|24418|8584|9336|17071|6937|8823|12961|7516|2085|7053|28939|12156|17740|21495|23485|17263|24132|27412|56712|22279|33096|26064|10281|15268|34699|12502|17500|12621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|552652|1058576|14098202|23293932|8578537|13053988|18938250|26655060|59264164|20794640|17206464|33333020|26623020|24516140|12959111|12175938|6449015|6267776|24460006|38209964|27359324|21088146|10255882|14121646|8013640|14553763|16374701|14082451|15017105|11852662|15912065|10546233|14262136|8955104|6581539|15321618|7766996|7506702|12922736|11732258|9034708|18317798|15309938|20734824|19940576|8504453|5217810|5337635|6234620|7862057|7166123|6090683|7420749|5742238|6510778|6043493|10070004|9174999|6781167|5364747|10112145|10590781|5065345|7734472|3661134|5121522|13348570|4005234|8846940|8803500|3632744|5453401|9471476|9983123|16808780|17123480|13901061|15392342|16240416|11587255|23360284|21295584|11201979|13180624|23433240|10549201|12614496|6021248|8933050|12910459|8151759|6587290|12955981|22385326|21676796|22166868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|95867|3025633|3620943|3939589|3196734|3365252|5334279|4254270|7766771|4881767|4449446|8901175|4922571|4041779|1950494|1879957|1987991|2034481|7806734|6988241|1777988|1302230|1329411|377107|362318|444540|8274427|338033|122103|98244|79932|98735|107440|164110|111990|111514|37718|55283|84692|125807|76299|60631|44631|49483|100918|69144|100921|370681|43747|90317|156673|45757|400704|25606|43246|35970|29400|57792|75402|120924|40765|28222|23652|26106|62967|19724|25117|15802|18004|22518|41528|69300|6127|4245|15680|4768|6597|1320|3331|3692|6056|9724|13200|2986|2997|5436|8783|10155|13854|80651|85828|1462|1492|715|638|815|708|1159|396|532|562|376|499|392|443|740|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|82453|1371990|1411244|1559251|1108199|1593096|1576304|1282673|2470311|2480490|1900354|3632937|2333447|2050274|1591447|2093784|1483373|1404913|1811581|1756222|2731759|1528425|1530480|2926434|1156776|1200900|1364209|1127664|2385695|1909386|3182577|3452517|3373498|2797069|1634949|2026310|1292843|1623717|2372586|1987792|1355869|1121761|2788569|1689841|2766252|4540302|2575580|3726263|3486654|3251919|5216137|6717911|2845115|2603339|3636295|2327967|3025037|5024960|2649464|6073201|5041388|4644005|4517732|6297964|1893489|3877177|4632887|1853881|3440572|3683405|3418275|5017994|3231337|3564127|3877778|3104559|2915222|5170728|3797278|2524096|2151429|1684922|1765816|3435862|619895|1017137|1272542|1084838|1861612|1257003|1517383|1713063|1952569|2436579|1479425|1985999|1528373|2622182|3562896|3475436|4426770|2476115|2887924|1410667|1488808|1447689|1536566|1162049|479905|959155|516150|522375|483996|976433|1477819|1316836|2227424|883463|726257|1067402|409591|471831|383522|590816|487683|359014|720652|466266|320930|870166|504486|523377|428642|801053|489931|540083|444273|449904|893308|671477|672893|1081727|1806551|515292|207227|325023|400140|567189|471833|740192|1585865|497988|748213|778650|826701|697776|501683|597622|895910|1440584|4490646|1191611|1722411|1160372|2146744|2281688|1360898|2281217|1228124|2480334|1949266|2492404|2712831|2142135|3771208|3049718|2201329|6956865|3357634|5793562|3725354|3036155|1447270|1548326|754593|1961655|954122|618116|789265|2428423|4965198|1267128|1016998|895271|1595139|530701|435071|502341|524036|213161|264463|362483|579631|565517|339189|504887|602697|1811060|2329384|869138|79512|48570|260834|98420|163115|47202|70592|67921|98740|40324|60000|28600|15100|24600|80850|124100|32200|20300|34900|26478|36800|52300|154900|36800|42250|72000|65400|100100|73900|273400|119500|686500|507200|1763900|3096200|117600|130600|42500|50300|151200|134200|188700
02973|20449|/equities/independence-holding-comp|R2000VALUE|15315|525415|815136|860165|100001|416244|394253|190203|346575|144468|148740|193616|122964|175579|196604|160815|147969|317681|121888|206409|362913|395790|655770|367873|154004|141364|156338|143152|71849|183726|229413|145832|174447|102002|110762|173907|85971|122596|224237|160123|187222|289624|188850|145236|436111|248249|231757|200510|179676|341990|179135|169867|460395|468050|180106|159973|389012|207292|123365|350546|182970|130539|301065|235126|79416|218463|395298|285973|402446|198643|256671|352942|527623|447740|256310|245365|162830|159295|139998|206314|314135|222950|170577|447765|198648|166846|205115|172261|351149|279922|201158|237470|281246|270937|324463|380447|180129|187883|168686|151610|349242|308898|280622|219576|266566|225007|197338|383878|132528|130497|189376|136827|101810|253784|117202|161973|270202|233102|303853|271250|162990|194005|220083|240050|336042|430784|461555|544070|1411530|203644|43464|82570|50429|47672|69480|192508|131944|49165|136758|161796|1239890|343246|435458|629682|322284|273084|322426|262752|279357|211925|128905|179056|274672|237187|210899|377070|388879|485794|746729|384905|507273|375591|441317|415665|437282|325089|484065|445156|575739|723414|858439|616857|337039|328679|504349|385659|491699|321639|541859|305799|143263|150919|197889|224509|165329|216479|204489|175119|398309|581129|225059|173249|121109|124849|145749|70289|102519|112749|154989|124299|192939|128699|131779|146079|98779|187549|60719|119789|202949|157079|137609|224630|321396|220097|186648|139838|157221|140721|166232|74747|130497|76929|108736|178100|214832|229880|68946|161225|93082|118682|111964|490025|222702|362171|172008|222950|652020|265124|92466|143551|24354|37422|13662|40986|39798|109891|71082|32472|23760|43362|32868|14256
02974|16744|/equities/nn|R2000VALUE|334834|3349672|4390954|3271302|3244184|3311418|4331708|3819713|7403384|8266259|5718142|7624707|2769467|2843454|3136759|3808531|3860808|5616802|10744588|6051686|10206242|13247401|31507080|9614865|3550824|4423456|6272113|5466391|5019915|6767236|4941671|4112243|5918561|7163404|5728499|9481210|5862466|10973216|15754367|18413216|11456690|12013421|4136384|3575821|3875404|3183272|3807058|3283776|2110483|1861541|1919743|2123986|1656193|2448236|4514474|3439558|4447380|5332994|3695272|4494038|2015179|2581490|2345149|4377076|3029160|2853145|2980827|3356226|5830096|4442664|4568139|6918955|4456756|6049994|5420680|6851836|8036801|4406427|7821564|9660700|6891339|2609951|2756750|7803233|2959640|4666053|4644966|4247740|2917104|2722245|2608756|3297302|2918715|3126182|2038932|1724849|1451940|2487696|2772430|2857541|1962507|2568770|1559387|1449345|1702363|1555925|949085|1215030|777734|599721|791192|1201729|1118549|1757550|2481039|2399697|3820244|2783306|2344037|3754835|3039405|2609925|2002277|3567793|4737996|4387770|5986392|2770438|6198012|4245883|2875877|5963894|1650037|3997234|3097637|2412682|3003392|3521215|4275270|1023016|1264153|1097839|864361|1151761|304161|308382|449965|512193|1097987|1591696|2545651|2401489|5522429|2399593|1306378|2061362|1464990|2834451|4826512|9716414|5778929|4081914|5087849|7130356|5407752|3510716|495255|609891|722360|1123869|1627570|1596933|911595|1465907|2407341|2030959|4849856|1603997|1400316|2295944|1558507|1695859|1236419|1936379|1449624|1170404|2260715|1553111|1842561|1983454|1549593|1797441|821994|880651|1112699|808546|961218|692609|880234|897985|1261849|1097771|1208770|2086293|950605|895608|2393683|1136531|652311|1079536|1710774|1813516|1206166|869899|890315|1561130|1258488|721982|1339337|695731|1200111|1112653|890535|1776532|1794733|2298484|904118|578355|327632|467287|234687|371616|385704|657543|615790|434436|394400|442900|488200|465400|234100|273800|299600|213800|211600|142500|340500|283900|713700|433300|382700|386600
02975|1166560|/equities/oncorus-inc|R2000VALUE|152755|2079020|3633087|9028005|1931225|1692325|1980791|1560794|4714162|2953217|3854850|4646140|4345336|1229584|2948643|2131447|2764397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|356795|25518542|9532478|9285236|4618332|8356018|9795075|5571269|9191735|12073783|7939348|16850212|18647692|5564774|8196882|7378138|4380214|4190220|2808952|5216891|9115427|7702589|5632848|7744385|10056312|3473673|5424871|3209633|4356689|4767364|4572317|13886671|3721376|1908948|2699394|4292387|4513983|3662629|2807859|1348712|4626607|4412989|859824|2662260|4385813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|20018|373318|657406|597636|400407|415299|541133|559196|2041975|1172877|1087215|1098272|679379|398522|484216|594246|337027|403259|216268|164979|363132|276543|335482|877079|329978|232111|299201|241750|141701|588829|186035|178963|551145|213098|110811|175081|161821|481689|1304598|554372|340791|1160063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|12750|425849|709919|447942|629101|645777|430267|954928|623879|495784|473421|976545|1040460|1799420|1353693|940399|1159869|973899|668309|1111586|923808|1562372|1436547|1934154|768925|1374501|3983415|2065526|5730140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|127254|4809360|5100334|4250417|2699262|4365413|4321444|5499061|11825376|12468022|33301908|53258496|5557721|4823928|6474640|4403719|2805267|4773166|2422334|2942067|10307425|3377291|2866690|2437817|1893881|3467760|3550188|1707965|4578877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|93099|1830067|2690535|2228853|2464376|3527424|2161013|3127087|2789151|4215690|2597812|6189945|2826228|4074160|6786294|5654609|2285004|2656200|3098225|2863793|8174064|6559627|8330873|8271389|4588381|5512125|5265374|3132527|5807197|5544310|6431939|4024130|4638717|4688902|2615811|3147420|3202349|5200831|7013310|5491033|5221863|5497272|9170980|5395007|6151559|6595114|4774202|8243899|5598505|2305868|2602885|1995377|2099146|2944915|3820268|2276050|2308524|2595440|2146538|2773042|2637477|2364281|2947104|2938666|1689091|1743431|2909758|2068697|3158586|2833786|2277996|3082662|4463428|6026658|5277635|3429249|4332600|3822403|4925479|2732209|3132625|2660495|2544342|2614246|3081580|1981595|2777433|2498074|3461271|2605515|2669228|2745946|2937133|2725011|2622480|4360903|2374674|1935378|2540258|2352621|1880798|2269213|2277542|2693027|2844201|3029128|2865291|3001575|3598405|3052646|4048405|4492850|2295750|1792394|2747438|2509432|2470405|1953982|1787319|3022741|2035278|1890497|2805500|2638354|2928038|2850898|3624618|1663632|2249708|2027087|1983329|2262320|1217610|2114284|1781710|1635530|1603059|1380146|1860016|1627622|2966771|3432134|2087302|2797271|1950036|1842091|2739498|2879818|1917721|1534771|2037445|2051473|2557444|3996092|2615490|2940950|3570382|2478640|5105678|4409137|5711465|3526074|2218954|2413431|6109869|1952045|2804269|1530096|1506848|1157838|1307096|1324350|1265481|930043|1946052|1651010|2200175|8351309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|6774|189965|232860|131811|91832|212459|128585|134254|202508|249232|133486|329348|281881|226034|238991|172287|115058|130149|170520|164827|240330|186231|229333|323698|135854|214660|238626|161786|126380|120669|123987|119122|185144|301420|227427|434865|236360|173118|254764|238662|197552|176099|155887|166936|368253|206533|111855|176921|135246|227106|206227|310212|520662|427825|338539|227555|335021|110482|41674|109003|35498|52310|135683|138365|61883|75545|36009|98595|86998|59102|82564|88255|89012|89953|185205|107277|116704|180512|243390|85894|156322|119397|282802|101966|111291|166451|141352|209197|294749|154839|188910|130096|127776|124788|148225|268639|199260|233232|438930|377160|238041|73262|139197|132142|135029|265070|306830|186315|92306|128929|141673|122546|86372|111379|76854|65149|130638|100697|144048|129141|74959|88430|139109|145274|154500|188047|444300|283592|651745|363127|324516|457734|174090|242946|587605|243019|232181|145052|105377|148423|220923|192221|189246|240904|220884|225999|124350|94231|197373|87705|178322|211823|221163|128108|106731|115225|47403|165511|93548|70301|139286|120211|70587|64662|129211|61841|48126|85326|44147|81088|112005|93597|89225|59365|161194|417450|564655|173740|45896|42136|12776|18262|31098|20960|20155|39950|39334|139136|592085|83314|79840|129803|60104|50324|111452|38711|65881|69579|56127|121535|247580|88232|33823|65065|34204|47724|59330|35194|17230|37148|16794|10524|13025|24545|18043|26140|63978|12762|79043|185354|67800|15300|33384|6000|10011|30600|14400|65900|50200|11600|15000|26500|12300|5200|18500|13500|9000|92800|34200|62400|53900|28000|31100|30700|6500|2600||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|7067|194035|197192|140606|123126|285980|146192|179223|465484|223863|215257|430338|131522|296840|189411|202324|240983|459416|317655|485489|954607|393390|911399|1286323|308083|180474|196976|154405|132811|186435|116799|187387|377133|269783|173459|272604|81405|213527|298585|669248|305401|151508|133647|200602|849565|238703|251069|288631|239206|132144|200844|208017|436506|825335|337974|373037|3384195|638099|573925|2994388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|109434|5730084|4285655|2916951|1564774|2329412|3488544|2989092|4751483|1298160|1043758|2698210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|43712|641551|1020307|681672|569146|775802|602927|414756|578841|574327|569383|1137422|569007|609737|856413|830011|888308|724699|851367|768622|1512616|1308952|1259412|2143770|448358|813165|1336423|736607|678308|591678|770466|490389|619135|590898|474214|701893|373101|517514|531282|635998|671792|469354|573567|374775|515876|656428|377507|495023|450865|414457|541853|510416|464320|505463|702791|488997|721051|993257|661354|1087515|698107|612966|535981|747435|737344|915215|1068941|829530|1622661|2207474|1419254|1367888|659738|1100836|1227664|1196357|1494630|1608876|1201386|997378|961351|589769|731209|990950|444186|515566|583705|532320|758463|945732|870352|959067|768347|883945|895875|1009753|810585|757556|1142945|581325|587791|424904|488124|435980|544402|750256|1021329|1274267|442103|703748|531307|628390|631380|814624|621221|572795|769126|741389|639093|979593|640835|770257|1107642|1439758|1060906|919961|1506551|902850|1323773|1458971|640274|988907|991600|978573|1355840|1050992|553480|829030|862491|1441082|2422463|903931|855104|904260|536140|813712|1088354|1063551|623687|791654|1687286|1012719|1924098|833097|712458|1294683|470657|716387|989320|941271|1205280|762229|547707|888754|1255903|958785|743724|1346662|1075042|923085|985426|956809|992617|1242107|1955325|1941954|2091563|788881|330317|504339|433904|306322|584775|866261|1103497|676606|943599|434746|755701|774090|440829|909189|633539|793918|823939|369434|401415|638913|683695|553170|715863|1173754|1463654|3083731|1148885|2317779|2545376|1896342|1573251|1510560|2148913|689020|728008|902611|557941|435942|323945|441041|570546|969990|1430626|533732|407448|487906|309836|493326|605097|300455|283412|365163|322089|313700|231480|344499|619600|425200|244700|715500|597300|570200|524800|723300|790700|769100|567200|411200|360400|250900|303600|455700|241600|188000
02990|940832|/equities/avalanche-biotec|R2000VALUE|1573160|28417184|28768692|23028784|72964816|38903272|29395540|50730556|55110240|60660004|75084992|19508194|12529348|19429728|25328648|18584692|17038058|28469368|36251376|20518386|29954988|33972632|22254808|36381876|40814704|20427848|24940276|20521936|29821050|77624320|24237396|27345950|17043160|18135046|9226541|11627136|7705935|3845749|7674933|22264420|12667679|10034199|11140151|13025672|18757024|15426358|11405771|25810370|32994658|35463844|12878126|5957945|6961890|6234411|3784741|3687137|9708021|5013402|4499944|5141356|4574498|3536722|6215695|4167989|3165700|3716860|7665540|6505042|4342592|5260856|5998248|7574925|10483095|6810461|4996375|7865315|9074077|9719565|17204760|8998929|34803804|6589335|5937269|8442424|6345184|9367884|4611173|1691078|2140157|3707566|2663441|6316019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|59332|2570312|3205909|8101613|5103198|2806376|1112757|674322|2520106|914499|1423155|3897842|2125815|1475966|1257685|330757|2799473|6169225|711040|1887702|3257324|627044|1243895|7210382|1204839|748453|3319407|40496|3641429|573549|134039|808855|232298|390134|1764808|1727123|104601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|62833|90324|1724465|2197066|1188306|1672527|1463811|1010986|1838084|2336277|1974124|4528430|2235225|2909384|4366281|3291366|2917285|4027379|5465387|6088718|8714883|6378514|7657276|4403379|2559760|1922314|2238880|2223466|2517222|2482171|1811209|1370483|1771613|1893018|1357690|3130673|998344|1424529|1497214|1390276|1250122|949239|1558242|1626674|2246555|1338409|1520859|1641006|1076366|1351032|1223082|1377499|1243982|1266548|2059076|1269364|1729422|1773229|1731467|2232717|1080695|2169681|1611403|2407196|3462592|1864674|2045697|2125076|2166687|1701969|2920931|3028997|3366210|4817718|2668865|2071296|4343922|1182357|3206429|1354026|1822310|1677659|2929386|2209126|2451871|2769744|3818127|1850587|3840243|1813938|1914095|897470|865527|1282577|2605296|1671649|2474335|3401747|1971511|2912127|3462323|1548883|1670001|2998841|5028320|3146475|3715922|1703127|1290287|3770957|1127062|1263339|2048076|1525448|3762780|1806051|2134205|2248122|1636745|2471989|2467232|4289333|2721070|2487599|5185470|4068667|5798694|1396806|2151647|4402969|2564117|3285165|1460085|1564570|1243256|971448|2295721|1583693|1755775|1476099|2528837|2772646|2326727|4493080|1097042|1256963|4597378|1379846|10497730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|17742132|293494592|359468096|424928736|300864544|253950480|261215440|180184672|308842368|175632720|225564928|511349824|1101543936|903722368|486998144|102641312|86902128|170458944|219009504|1106090112|303770240|121518120|47450900|240177872|330148928|45925536|59663848|15661394|629325|542883|1425312|1877584|332146|1345574|2347576|6862135|421218|997711|1112751|2683818|423783|56809|257322|143667|43133|19298|13782|10623|8788|20408|13215|13288|21645|19243|34682|12917|28297|68768|173386|385245|17627|34268|61690|19409|22978|38502|10967|4915|12228|11194|2544|3439|4532|3601|2314|1688|2593|3044|4131|8504|8387|1990|1787|1983|3954|1722|1504|1371|3004|5249|2260|1834|2127|1783|1934|3812|4036|10633|8641|2186|554|614|1417|7|11|14|19|16|46|8|1|3|4|2|2|19|3|3|2|4|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|644178|13578354|20328168|15282901|16613725|24685812|7939105|6228963|7420036|5626404|9907762|16071476|7166370|9885920|14735882|7734339|5096537|5422697|5998203|10967999|4045921|2166931|1800313|2126043|1249551|1845579|2564478|1603487|2173370|4619426|1672608|1604100|836074|451151|582842|1098011|1611489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|42188|644980|768503|783506|524862|813753|812807|495074|876316|717102|663000|1083585|762800|853013|1024362|619361|565286|665696|815557|981482|1176092|1216548|1467941|2010066|1049398|1277889|985582|474647|473643|536662|626460|663430|760460|640905|733010|720425|467004|512737|600287|500161|561243|296775|484400|476122|798641|569610|474470|572576|532765|548073|856717|725463|917107|741307|682206|770001|898831|464915|539593|839996|524849|637718|1134588|2230186|1055917|466131|435622|668273|673625|643289|586388|886479|614061|581114|560514|460398|594560|575190|457079|558082|771266|441198|1073825|626189|238075|323710|389263|295634|523461|389882|433371|304301|482872|513177|403611|436096|332105|322080|394933|328054|467512|184696|243035|386040|1088143|358614|270677|182862|264165|391403|454096|338473|475564|423193|272512|435164|984668|250935|311693|228354|182814|316026|369258|250428|303447|341539|315916|225870|525623|193375|404632|319887|124622|278097|364202|143876|224645|316014|409729|288734|574379|231046|155351|308819|157041|247912|432934|227152|317708|311602|342644|314536|713743|376775|294977|436605|358855|529132|523724|276402|344228|274664|248866|307540|360392|174102|480350|332516|228832|222388|170784|286678|290716|156224|317558|274290|484518|304312|417480|386864|172732|393336|448608|320468|289828|169336|188420|461172|1874224|104680|105048|193192|163652|114528|163472|49332|107420|25760|34972|56764|94652|83896|150964|125084|43400|269460|106612|81368|133512|148128|76748|41576|221164|42532|63208|141824|95140|171316|102376|96568|120232|96648|72920|80800|239600|78800|87600|153592|178008|160796|109600|68000|365204|150800|230800|164400|226800|189600|284800|584000|316800|204400|424000|159600|262800|50800|112000|73200|94000|52400|154400|78800
02996|16665|/equities/marlin-business-s|R2000VALUE||651401|722109|446421|608363|1445264|975457|467876|865789|1336915|3525188|869090|672108|981494|1119032|910450|487867|1441869|1270903|846577|1914760|1424104|1692250|1033335|343808|360218|349488|296786|221101|455167|429281|235006|351359|259258|282993|460513|298806|388357|457287|213117|308931|276251|342566|279125|379988|562688|351243|635449|594472|802414|533139|824167|721602|463315|464776|399217|658483|718378|580094|988836|754534|575815|956718|477985|292393|415764|526337|582317|542619|237468|341024|535400|539133|344938|377756|397437|798184|2153398|512963|825154|622195|691525|772758|524187|663710|461967|524816|325686|629976|713243|499942|495587|528916|796899|698326|699377|1012606|892795|655636|416337|505981|812846|628377|570708|706161|451226|542763|596021|357912|473468|644708|482352|684998|1124577|402415|528038|1006430|664189|399251|427524|531119|439811|421006|433975|392918|618803|875373|437342|732108|547104|241859|441545|417754|468286|483002|320236|315044|321980|448281|482125|1500475|635994|410250|571818|429914|1021847|834031|208859|461388|395708|363327|212154|368245|221601|145406|340778|281819|332910|432843|551105|584201|332406|546891|723160|769082|972465|1329059|1543406|1410784|1154524|1090182|1002336|1516800|1031478|1462628|1231632|2813577|2277032|1040170|1290954|939262|878565|1593765|1340029|702833|761472|953656|481208|1364111|506288|885872|778906|482083|475894|550703|449541|308167|846124|769896|315611|483622|771939|677623|625202|1256848|518564|680003|647084|642899|953702|735287|1000070|1138113|1279304|684569|613635|680132|743163|1177186|5018301||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|97775|144002|4933094|4915374|3729612|6915078|6762024|4504425|11040888|6588251|9946741|13800886|7568522|13173121|26270724|7347212|4938831|6994815|5490017|5291305|16651514|6274845|6268815|9328257|9395325|11277184|3270295|5097637|3047312|4451435|3241900|5955794|10086371|7502769|10211646|7920201|3619186|7827397|11780949|17449100|4033300|2241666|3632391|2778466|5029913|9659479|2960788|4382848|2738382|2768872|2963557|3636496|2762421|4288132|8137873|2623389|4807237|4686964|4373150|5595613|3727395|5490884|4520350|7645813|10230468|5631992|7124498|8151105|6398704|6210494|3326272|5385895|3105463|6291746|3534008|4486304|3544208|2552842|4405675|4723177|5409436|1667385|2555931|3793455|688175|1201547|909283|2379824|3283272|2538654|1200474|1302463|1756971|3080747|1715973|1112604|1720460|3184057|1842617|3840303|1553758|2468869|4343200|915303|915275|2416276|1326700|737020|703321|588892|941355|1235312|552875|889547|1136636|1360663|3000212|795255|1142204|826376|451294|694615|422922|631838|598650|482636|668030|591699|891883|797812|640028|935154|747062|1907447|563136|662872|1392416|296253|224927|1257979|1248176|2425644|617561|1729570|313785|886949|1007116|645848|388648|869412|3089183|1280556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|25891|519962|635326|598533|669619|494460|402148|640851|1703873|949522|959999|1348068|670814|679353|877148|1056625|1212503|1956928|1332301|1624103|3115128|1439650|979186|884066|723033|491582|635994|615773|926808|602788|692261|325911|538858|633495|581221|462764|457523|539248|734890|546894|815051|430978|417379|318515|489404|402487|377761|691809|516868|456349|432720|512381|603361|752133|751923|406026|814189|572399|452501|543040|661198|417912|627485|842859|784866|710354|479225|370474|413673|364193|608198|538482|565431|679946|933594|815726|1161800|690916|842881|776932|831967|389511|500952|330345|316125|362204|419630|428255|543324|674128|442604|436741|541934|510527|712395|571419|618093|350356|273681|260156|605418|411772|219833|189261|227535|343865|226904|321068|230962|276210|310980|247983|265444|478153|304471|382782|1111373|728760|365471|135710|196021|190274|83909|77442|59858|79647|149619|115781|98172|106488|195532|147460|321401|201522|265679|211311|175973|202108|159470|150957|179306|226003|390263|549989|73974|113561|62770|69636|72376|60435|60326|184535|212691|126239|105834|97349|92884|37049|76130|69726|98651|71074|24543|42573|28526|36661|53236|91722|83395|73037|74723|81913|113254|51486|69841|59555|87149|103864|101202|75404|95487|140862|151210|131069|150501|106749|83989|52398|68405|68505|341176|102690|15913|92451|94818|20761|107883|42501|99838|27751|64379|81935|52813|62375|99641|52944|139908|58337|54954|29635|167103|89762|198630|79605|169317|74557|62837|62050|103319|62072|84255|134812|94716|114160|127350|79500|89386|98962|20746|100707|99413|77000|112200|92500|144300|127045|139200|200700|314700|155500|477200|183000|100700|242500|77900|61500|50200|240200|36700|72900|115200|146600
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|83785|1149363|2334362|1474528|965873|2013747|1975311|1693623|2107911|1884595|1837791|2738877|2105746|2695687|3052367|2757761|2457820|5953500|6972436|3594142|5950091|4764943|5824813|10937445|4473348|6587931|6083079|6472405|5185349|5885573|6685236|4732042|4700994|8233244|4674838|4624163|3935938|3148950|5511645|7781543|4422623|6003349|4465769|4169069|7671582|8888718|3757396|6444756|5352253|4095554|5234021|6721177|6275530|10108072|10119518|7685657|7735705|9895860|9646754|12466306|8703198|4609166|7209097|8040422|12780279|10152788|16773627|14566440|8348370|16290110|6863625|8309702|12428472|10893971|6878975|9400124|9157330|3792475|4808815|6745240|7350953|7773670|7775488|7344366|8831019|5589690|8221511|5725213|7112489|4384676|5471641|5675322|6158990|6420010|7560731|5803385|7028145|6580126|8453560|8163876|5137382|5847080|3228052|4175761|5353008|5357443|3509061|5629278|2513515|1303593|1489254|1469150|1365688|1745173|2769517|3603347|4618046|3627025|27100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|84467|2498634|3456680|2619976|3131750|6642454|1315891|2581629|6369409|1330598|1277404|2068518|1237668|1594985|3199889|1494068|1747140|3432303|1697577|2397736|4280568|1881517|2813038|4610733|1901277|2972436|5653865|2678605|3809719|3864169|2256576|3076630|6704973|3659408|5566623|5602823|6259111|6144857|6745128|2618114|3278102|1965884|1496256|3800186|3701060|1116434|2841104|3664187|1275364|866773|2447690|2161527|2082722|3103926|1497810|2033593|3587339|1741237|2181878|3097259|584164|1340702|3784496|948092|1521836|1876426|1226343|2193570|7154219|4850557|10356009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19294|653161|464233|240120|243927|237326|258216|245684|353009|238985|283690|509514|218634|282927|455325|388375|226843|282620|209653|285846|334043|277394|551614|500027|188843|260934|219453|184115|142950|143374|144245|108272|139549|159560|135930|199132|237536|222965|365502|238226|269605|150840|93026|254176|327533|125084|193843|303879|181511|154102|112374|149244|296899|129270|118013|122793|158843|108893|153228|239574|171490|182155|235518|199733|178692|186846|125618|176774|318897|195016|252494|562616|288042|450614|381404|169081|182699|142130|127471|102637|155476|103758|117368|138246|87224|134600|179226|218230|334491|230465|198996|251309|357083|200554|152170|175803|189643|234619|340126|447382|357769|241485|297327|309147|211246|107479|129210|141482|111250|184833|206977|151376|80560|143710|130383|113724|357371|271948|252213|141753|113259|128039|180619|169482|197056|252534|232205|139829|289618|168970|166210|207321|205802|183359|200715|167638|303936|232713|322879|535085|787802|348040|216007|377021|215972|285183|494344|277046|288977|447812|342367|388262|1156203|178419|287296|310447|175504|156051|311665|280495|491887|219409|120301|175233|654896|353826|220416|260200|349100|354700|238661|440125|502900|319900|287000|255100|435100|169400|223400|201800|160200|141700|243100|156100|126500|225275|65500|134125|374500|217375|325375|222875|128750|98625|102750|56375|73250|134375|60750|94500|185000|112125|138750|399000|234750|264375|431125|184500|332000|364250|93250|34500|76875|86875|138875|181375|104750|328625|122875|57625|105875|22000|63875|40750|85625|110500|139875|135375|112750|151250|133750|87625|31625|50625|17500|38000|30125|34625|70375|52750|22125|40250|107875|157375|211875|46000|85625|54125|67125|47500|73000|228250
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|53042|1296671|2165123|4341431|570253|1540724|654665|853752|986854|988014|772436|1796196|1267425|1157544|708368|707758|392385|664923|749049|839841|1215987|1381486|1144475|1319804|396929|486930|772942|550518|461038|515822|764881|599111|834260|640731|552090|589198|454079|624195|621167|791709|601430|510558|903805|657567|1621096|695579|682863|1282044|854306|1176065|1962535|2209997|2724796|4006747|1640594|1393554|3887870|995882|769998|967719|478519|1472882|1783172|831679|811982|937058|917486|893662|1909343|1241787|1320385|1984874|887301|545073|918941|684823|917585|742682|958534|1435634|788267|2099943|477849|382269|175863|214018|440517|810719|1371502|266101|190401|301994|688385|478905|380148|1317850|448512|514968|604629|2256474|1431590|287225|191476|350837|1787271|930906|1044553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|35463|1374266|2970541|1173981|1743355|3962066|2524165|1399274|2375650|4123144|1193408|4764784|9210657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|99409|3408875|3211504|3770854|5110886|4336951|3683397|2315569|6081667|3338033|3163204|12323333|8617881|5698772|5416564|1469205|2474854|6503311|12304322|17091050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|203766|2886838|2382703|1218799|1586397|1849260|1767758|2024226|2764063|2111753|1507286|2566712|2436965|5170590|3588465|3601225|3317487|6097445|1197622|3849806|1381130|917204|612372|1702460|643902|1209550|2263406|1736598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|180681|3962725|2335657|2874153|3914125|3906555|3248949|5815131|3924699|4812432|3196499|6236042|10550410|11772329|3855828|5271563|11766286|2629624|1369646|3351419|5487976|2787714|5576116|1745267|1322603|1035460|979426|721902|1291291|758548|656922|1314813|799738|922174|709804|599198|462658|914415|2128439|1045369|2027386|992889|968735|2402652|4150362|2312160|1806924|1862970|1594858|3852772|3349814|2113947|4490694|3181267|4405705|6858141|6574878|2714042|1861971|1620443|1486422|3068783|2896662|3733795|13935724|1407286|2568225|3230805|5216029|3013747|1924756|2289583|2271437|2615571|2609682|2261999|3345271|1541025|1482167|2812620|1895857|3141548|1764116|2940833|2196725|5456355|4224327|2895066|9609902|5163256|2876008|5932920|3378891|6800392|3043767|2383683|2673760|4919898|3450265|2255405|3039796|1775634|2490689|3779548|2323881|3094486|3214956|1838085|3511696|4460979|2364038|2224589|3444679|1527333|2648760|4690725|4676427|5223979|3862484|4490744|5693954|5249002|1969864|1523291|2246356|2162249|3677510|3129580|1924143|1749615|988246|1663943|2837734|2223099|2747310|1851775|2315338|1501642|1297643|1589714|1814849|2459631|1764810|1036850|1233449|1215311|1281429|884752|1239942|1185044|891869|1456162|1463403|1225723|1508574|2061841|1297021|1864398|1597037|1304962|3225763|2203712|1277771|1976395|1639747|1497255|1496215|1999704|1952068|4575987|1696624|2284847|3492338|1399231|3443305|2129301|1641241|1891420|1144429|1778766|1505456|2103618|1249117|1198006|2131704|1252947|1126815|1826034|2381179|2247175|2419132|3173682|2297029|1647556|2377845|1226719|2924841|2285190|1801381|2758780|2054926|2058980|3281890|3397368|2260740|2732731|3337570|3546232|2171913|1202385|1470783|3290183|6166254|5032921|8040462|5288564|3301614|1979083|2886074|1556754|2070053|2433000|3419749|1778551|2806813|1614681|1313242|3079403|2568245|5052743|2630525|2099661|1230382|1163351|1696632|2176742|2105000|1910400|2000600|1373700|2417200|1921200|2710000|2058100|2149100|1996700|1482300|1808500|2104500|3526700|2652700|4193300
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|182775|25598510|6139271|4497110|4428455|5645335|5778918|6944874|20043636|23877704|6232237|8843034|8848297|10501080|8083865|4955906|3944176|5587044|2934737|3952348|3358430|1724480|3369564|6369836|6258109|5919898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|96847|1503295|2929188|3852061|1603152|1921117|6736478|1101816|4313143|3990390|1716064|1691351|1067066|1394525|1387160|1987093|1590444|4846280|2453067|10215393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|73912|1240251|1528555|1749440|1617018|2750129|792783|988219|1541753|1619162|1695104|2368245|1274503|1394409|953433|675766|374736|995556|432907|758032|1293376|477141|412977|688959|251032|281782|302443|300136|501138|388984|269171|236049|271510|318925|310428|481531|150304|191635|240933|181967|294095|218569|420753|236904|608439|278441|235945|282585|194897|252509|272492|646440|279618|409255|426803|415909|884438|1528548|241057|588154|223269|258134|389446|347448|361517|535523|442940|328134|593882|362562|320021|436438|454603|421179|482961|448156|321843|347295|355780|510940|1176221|353764|335994|588040|386431|465510|610812|509921|911588|915631|619481|586877|1001322|793152|564238|641091|581699|464351|505362|443665|431871|597862|929947|588208|965408|506003|456084|985078|459340|706298|577441|931676|613649|1511128|493818|503361|731478|868312|1133984|1085930|749294|987999|993476|2424925|970298|939705|2056303|1420214|2469054|839084|130521|397503|183406|249753|218821|235576|258015|491216|398288|364965|1224967|345647|306637|88449|57656|74034|248352|73141|53836|24605|42157|59670|15640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|136270|6660372|10759492|7687436|9741093|14859567|4095643|2561774|2926296|2594460|3109125|8118193|3686833|3452253|8160051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|7441|380558|255504|205349|132312|324286|305042|196132|801962|435599|151509|506520|274395|323761|399894|270651|279799|689438|417571|282692|491567|324545|696046|827635|350657|624621|662882|799179|1082816|5395514|1433972|4146993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|148916|5915900|67535400|2314060|1334330|1738500|2371300|2210408|6552288|1731556|2160636|3814120|4405220|1057150|1777590|830170|1115380|5060310|1209140|4133960|3080100|5915870|3393180|2166930|3054280|5877040|6167990|7632560|576390|340580|371460|620320|517270|276030|537250|785650|138990|188770|351630|194850|336210|417800|635820|2079120|414280|431290|388510|472330|263030|428490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|369154|585801|26973334|28835792|14808377|21667204|10392387|4881815|6754356|11196606|7364496|15208046|4728069|3435866|4499256|4351044|5289428|5970217|7341523|6487892|9668782|9222568|7508886|11167109|9758274|9196902|7390996|13856630|7895476|12960343|8262019|6587811|8391299|8821667|9227530|12252913|32176376|14703203|17147088|32548152|7856819|7175858|7867356|6026951|7822501|7580843|5781412|7112270|9630443|7595732|6966645|11991466|11443184|11155735|11325933|19131540|21083458|7098399|6566767|5100433|4730079|4509292|5297331|7365277|7114818|6412588|6656739|8148740|10545842|7979853|9740506|11128244|12587540|2640715|2828812|2653298|3211186|2552000|2698061|3364167|3847177|2986673|3383340|3105474|3836586|3067741|2902601|2494003|4679622|3299981|2993199|6151526|3315717|3698664|3798463|2763016|3515450|3954603|3277580|3512512|5669753|2663067|2560456|3358684|4063782|5589132|7646388|3657433|4576131|3949085|3871358|2919531|2863883|3870448|3942721|2789566|3831405|2917602|3507491|3831406|2568939|4143660|9690389|4016736|5411352|4513737|6107692|3249114|3915471|2818483|2573502|3685478|2967550|4098367|2822540|2921223|3363750|3427137|4371385|6251073|5045529|5467150|6306516|6544402|4717175|3952300|3397525|3813619|4221343|3190486|3344038|5907815|5870576|5252583|7286593|5470463|7090363|6287205|5376578|6990459|8446098|7867924|6618914|10170273|8493075|7965083|11045066|7066351|5513915|12398015|7949954|5611143|6716000|5965300|10950700|5414600|5699126|7337700|4492800|6938100|15446935|5131700|2672400|3713200|5791000|3911200|3408900|4366600|4644600|3653900|3236100|2831300|3716400|4232600|6203900|2914800|5398900|3138000|4036000|5998100|2439600|2456400|2627200|1993100|2555100|3780700|4089400|2760400|2358100|1962200|2663300|2255600|2462300|3106600|3346700|2771300|2469600|2527700|3028900|3311258|3067500|2453800|1681000|2017800|2489200|1668300|2349500|1648200|1374500|2002900|1347000|1494900|2727400|1627900|1492100|2232200|1480800|1522400|1859900|2137700|1961100|2995600|3957300|1953300|3146900|1347900|1652700|1673700|1646100|1813200|1830500|2626000
03014|102927|/equities/vital-thera|R2000VALUE|179683|7163399|3699465|3273908|7088619|2466742|4199707|6913887|4118744|2568825|2621607|4502571|7150211|3186993|5292450|6288686|6267397|12573813|21398320|7308512|9372335|6582741|4240905|682687|265170|415816|1273692|298822|387683|963179|651607|5474324|3268126|1439985|13087440|688954|786489|699338|519533|1361667|3808210|4906038|216453|129919|220396|166066|90731|94880|89853|90455|133300|88907|88661|130483|65645|48851|182395|77329|66097|65569|14745|21867|89256|42391|23020|29836|23032|27470|64457|32694|40088|74225|64719|104632|164779|208202|499365|275688|635656|158845|90785|79735|39788|36519|35868|30107|49670|30871|72444|12085|6376|18055|77420|23229|38114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2028220|2167940|61951128|122714680|60534760|54635464|66111128|78351744|104722496|476835840|66603248|130557576|411179360|368957024|294249440|170426176|146752944|342013440|756940864|943904000|418487296|247177792|273706144|648518656|837020992|256125120|253590880|20673728|22096168|6603429|53692824|840002|646353|1213748|851231|1582930|2210236|1282644|1678854|942298|5496881|2047556|2366005|5951279|7488085|1441559|1186611|4095343|3357577|3910217|2221472|887608|1215704|2500823|395125|1105468|195220|145639|106443|373866|154980|167539|334219|240750|148580|217547|226574|278838|490686|231873|461336|270851|227687|473219|447698|414318|297661|510860|1359092|1188900|1851935|2120405|4957462|1680902|7366794|1049728|2090316|4662808|33815200|862828|499326|281347|241056|234279|560051|658889|326008|1473139|365941|266107|575075|348032|767433|396824|744366|379634|345355|156184|78497|232670|151049|183295|181810|237455|404278|1054923|214998|513830|674040|280337|129162|211151|161801|75263|140042|37766|77672|62843|128345|146967|219356|313506|483567|454544|81593|103119|58989|80118|60829|23365|45400|6720|17340|13585|28905|7099|10425|3169|11252|17679|6891|8275|16403|11868|14948|13458|14887|33583|31273|19284|28734|13895|25551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|234043|7016206|20523812|6919747|4226017|7331739|9668919|8822137|28566192|6607086|6391653|18981748|9897623|9138897|8808434|1273233|7074848|961455|913821|1225742|1891215|957593|1446926|5712300|363680|2279177|718869|1519527|1462037|558464|1241774|576523|2025299|1133900|376859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|24148|29052|1224615|1079060|548864|654139|772676|898641|1521951|789119|514385|1057932|802454|591622|966407|706901|668189|998414|913289|873150|1391076|1009360|963354|1067401|761027|693227|706992|572979|579718|1081402|1020688|1048286|3338202|649309|820440|549455|499735|413079|796614|763629|262898|375591|388678|297684|985939|444982|787234|1274934|624073|731058|793616|1026845|353089|827533|1229865|477911|734109|702420|916640|646979|393960|251684|866345|814930|446963|470130|493991|1076063|558248|496179|234702|297265|399616|387930|727321|248329|257045|716884|1131217|456459|674030|603976|765955|379483|178528|243037|302813|271002|315070|264846|335045|222179|401146|647000|790805|829259|447092|540650|394683|629646|670689|615245|865880|945292|653819|643371|972277|514029|569779|550295|333658|778259|446280|509147|262769|215120|533142|636803|433304|758058|1255451|900443|665885|1316860|681251|679789|2404843|1137747|1885650|2801082|2888438|1074269|1162784|831248|994605|1217791|639681|431786|351714|458965|441162|346690|245298|361496|329129|304721|513992|1210357|653910|1016491|1144665|928303|579426|979379|837379|1254250|1235187|2373637|485178|597926|698400|936152|1729098|868236|491430|231481|284152|144500|74900|138300|271700|233100|127900|256200|292600|190900|99400|221600|225100|367500|339500|202900|324500|384500|380800|215000|217400|262800|409600|666600|623500|184100|228800|266500|224800|348500|252100|334900|404000|242400|260800|495500|193800|160400|113200|281100|346000|232000|211600|456500|387900|277900|161700|110900|553100|247400|430200|252200|278300|302000|425900|408000|253000|323900|550000|488400|188300|223300|327200|251700|319100|255200|162700|225100|510900|274100|354300|361700|123800|185700|573900|193100|171900|295600|79700|122900|366300|217500|122600|492300|71100|223000
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|63462|1957741|1789894|1932129|1687382|5259120|1577338|1590612|1770231|1096687|715081|1063767|690377|630397|762850|693745|442995|1302939|838518|859610|870238|911508|911753|1009141|844879|829791|1474378|1150566|1656990|947992|1425656|1159928|3270746|4316902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|273263|19023000|13223800|12705000|8443900|10584600|14248200|15781600|27687472|25066018|38201856|36232000|26717300|33907100|174611008|157945296|1686740|2144560|1613800|2170500|1544229|651808|178055|347090|315120|266450|586220|551670|396158|565209|677190|601070|5009680|4339240|2740390|41617660|10217720|6296030|6929100|12962040|87320032|47909488|3785140|2229480|3535160|4043850|1496620|3359930|1474410|1929510|859390|920780|340870|1279580|432790|400170|13322190|500750|246680|663690|128230|303190|610490|366490|244090|1424500|200210|59700|157660|85220|181340|137560|49760|220080|364450|70090|161040|119630|159460|407680|558790|751040|227100|223550|231100|122280|651500|275890|467640|335370|515070|701100|1362040|910510|986320|1546350|829100|2344240|1228530|909080|1760310|3499240|4353400|1981940|1173470|1350620|523880|171160|217790|386870|157560|137140|152190|344540|180100|253230|369610|784970|533020|1040920|1803020|1345130|262630|527120|497890|253340|568860|653350|1341890|860750|711170|172590|130890|243400|279800|528400|381260|178770|185520|303580|1186860|1011190|234360|528940|292270|504800|771910|2592130|1472750|717630|452530|481360|396019|329063|327666|436389|427231|1000624|394265|325123|491049|503931|397133|462977|541660|920321|776249|681879|1752195|330924|309091|452654|298938|270307|351213|261058|283469|399327|262825|493807|359189|291501|378688|203933|100464|105952|130628|147013|173015|291753|112242|138387|192313|294213|171029|176210|216177|106848|90799|107858|132108|139708|57149|82516|92411|41032|45042|70592|55679|51856|106690|143501|198727|87532|157158|239814|716745|||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|178880|1980969|1131314|1139170|1211205|1452746|1889622|2298841|3217218|1572247|1790385|1923122|1323239|2065610|1895373|1079734|2022614|1742167|1958844|2065747|4176751|1886296|2890338|2145563|1072910|1044430|1087328|799596|621331|1042640|741867|1163956|626491|620710|572736|425421|683657|673739|601865|579044|1118698|708041|749764|781505|838705|768740|1134793|752976|877134|1015836|751626|450918|565730|629907|647213|926894|753505|439437|518958|498987|435049|472851|542868|501157|818665|826817|781273|1352178|1307896|1043532|1384874|1533049|1258562|2446203|1670741|1059951|2085997|2201661|2056773|2923794|2950508|1091159|1823017|1206130|1283913|743196|566980|526934|928138|345771|593224|1383972|2497172|732567|937401|776877|655264|396135|571956|856960|822513|451031|585103|864239|629117|589954|676546|568152|535489|691810|631647|690973|2126796|775049|684930|1175272|2348903|760176|1471959|615751|255078|258253|334524|452034|276359|148335|657478|539118|515617|453428|744509|843269|526094|1230764|338329|334698|456899|305746|233376|415378|442188|477771|429015|1091259|350886|342318|449922|493350|643634|592326|842024|281811|335611|446123|556518|720095|2244603|509390|762589|699009|1579563|901957|587429|831913|626435|1751353|1089497|929322|1119201|1884757|1463026|1705873|1579443|645936|702365|456163|458087|1151209|696724|535921|396594|470333|572751|489725|612981|705480|584377|724239|2080567|713355|367822|558378|338070|620779|490301|329068|487609|544871|758358|680478|937772|749730|772570|617815|641702|598031|507374|431438|757283|538795|582784|754529|1002521|727551|851964|871734|760702|1192271|718833|486827|590310|496322|450937|556055|600833|677516|495039|793343|431445|649027|480395|322898|683295|399200|430304|796805|809000|871500|525600|985500|541100|501700|510800|265000|425900|455100|526500|500800|696400|799300|592900|505400
03021|1072329|/equities/lazydays|R2000VALUE|301791|3510188|3806722|2734562|2781632|3505238|2548744|2407437|3632954|2410688|3807286|3642794|2866405|3261972|2781717|3305647|6897241|2597935|4822524|5215517|1746862|891839|184215|248218|132821|118639|251455|141785|92830|118830|68697|71469|119799|269834|334000|205264|46282|134004|357664|350775|150609|363389|212323|224290|750304|528163|529325|267027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1690444|20192604|28880140|22348496|20817372|19145100|27173630|22247476|51942572|35241504|31985012|60652888|52408364|74710928|103131752|30173668|39528480|36495388|24119254|20824154|29502904|9902017|3685179|6482187|5848146|7753858|8350189|5404587|5921700|4301295|9176732|3100086|6259668|11718905|56473312|925409|1573417|862570|2197458|1140038|890215|823624|1278755|1175238|3442715|2034592|1980235|1881978|1375172|1804678|3090609|1475915|903951|936931|731307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|106477|1381927|1058281|998357|870408|1256828|1524063|1917266|3443013|1363452|2283982|2569549|2421929|1426185|1244263|1712346|860427|1571314|1868359|1179145|2111069|1075547|1450858|1552499|556815|743453|705993|941906|685155|564880|747188|529257|642859|646148|326315|710893|792073|726187|421331|356349|432416|351332|312627|429342|814575|307827|341162|588426|423685|383616|511842|516533|557109|704550|893873|1601206|1168765|1873987|2078495|2844627|1126597|1608608|2227355|1431482|579556|763681|818262|1140832|971065|745316|565400|805010|645510|1153889|788579|1027213|569496|643699|871523|582705|741053|1146525|639451|1335214|418209|861563|583322|531103|710278|1152858|537348|809525|612480|835387|903701|1191038|1018111|773308|609388|465015|778502|646296|637588|1274147|797825|682851|687396|645777|1365942|634562|466575|528639|612621|864688|1325860|1368673|1906254|1013232|1411280|1527831|1388718|1248766|1079032|1346070|2483728|2095549|1844497|898591|2299606|1501655|1768551|1581466|2529572|1465598|2124517|1188755|1758002|1102131|1150346|1396978|1735485|1451447|1415320|770726|1591129|1594566|3265458|1665682|1879316|1118970|742700|1233490|4565384|790846|295504|467521|600671|687917|551336|552416|1269992|601027|502229|919624|595474|600893|835061|597054|718539|1181204|1397640|688557|1029304|1038765|2808940|2242443|1345835|1025870|1297400|1097276|1827985|1854732|1369917|1257967|3022269|1613686|1505584|1299078|1048614|1744134|867245|1338859|1980222|3613855|897959|1496234|1864089|781628|1159063|1609139|2988193|2110243|3357765|2210372|3761826|6968665|3149639|3947191|3437947|3138073|2912091|7955115|6259849|6150327|7764793|9808900|15405083|14123109|5505208|4242390|8935238|7978555|7150721|5767500|7668025|6131820|2795798|874826|859787|1778336|379596|342150|230850|228900|165900|380595|340200|339400|341200|277200|318400|398400|130100|309400|389200|372400|226400|178700|133500|332100|321600|381400
03024|16124|/equities/republic-first|R2000VALUE|782869|4627099|6389065|3140433|2441191|2343688|1897836|2374420|3816025|4002962|4183743|6700257|4916138|9476796|7423597|2446636|2452357|3006394|1831440|2242700|3385870|3625717|4151426|7150483|8576884|10385897|6762862|2187680|2393499|4332698|4890519|3477680|2775425|2528755|3132833|2018382|1823403|3065087|2125679|1649918|2574400|2345970|3249606|5255568|4903344|3463571|5424703|2606341|3549241|2750331|2148271|1799173|2105830|2323162|2488492|3429427|6768314|7092431|4778886|5106333|2304544|4949015|10346415|1589683|793735|1062799|1246558|1198291|4308128|852757|1088696|779029|823294|667710|1105198|868419|446905|1090067|1053678|1300038|6539515|1704569|1542667|1585534|1456770|2439038|1724484|686039|1797149|1516560|1096464|1830750|7399278|3021413|1050251|1911740|428065|542486|421378|468409|671893|561278|933023|606683|523226|783804|606115|699095|558471|629202|461165|291908|342784|226359|301057|497423|482133|313058|303400|393777|353009|225885|586200|189203|311440|256867|264040|196136|673043|616509|398301|601060|611891|1572222|1077808|892469|1281932|1835500|1471789|2964961|5880220|693462|825755|1942056|321830|289647|786241|484974|421218|782099|290481|570267|1261018|413880|393793|431366|496328|303171|285717|768718|613079|1085372|624297|611693|1568013|180339|185369|211535|196086|244413|259058|193171|640912|103337|427559|293744|385673|466053|165614|136818|124573|165401|130063|279170|235775|203842|201005|260160|253048|199844|271553|249020|214501|230261|254637|143173|249014|346960|146258|184139|399877|363604|487919|534342|1097617|789363|224153|393446|358971|213012|487306|317433|281739|433757|203570|124764|250082|470461|173803|519360|584810|646812|163863|249174|312157|223960|436328|253119|342866|393582|298377|203661|138339|253318|139278|191856|131631|198713|302169|213919|551865|119854|427986|169495|222117|314244|140873|1135035|446024|100624|268926|172476
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|63160|659689|1060298|1012503|674140|812790|918175|628617|1139450|1021839|613785|1104697|939232|507179|643627|589732|546560|733468|736416|580220|900191|449720|810352|1244882|569825|477295|952352|538885|323800|888176|556644|852754|1144023|867494|3208726|2033987|1167188|1356284|3804629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|30040|33094|2528270|1619858|1175054|2636672|1202162|2243955|3710272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|2192|2979|98433|148925|65456|86608|127596|84631|191553|142947|85828|137840|100879|113441|158388|214463|95721|148534|290343|265224|409599|356857|391377|498624|201146|278354|329479|415540|284138|216489|171189|175081|408900|263419|121311|119413|95441|123238|167274|145013|179157|168833|134270|178904|193064|286247|383045|97411|123144|99198|186710|142936|120752|141520|203203|68595|134275|109832|83867|79881|100276|70665|111579|133830|53952|105416|90617|72287|210566|113835|68933|89629|86923|121935|78507|48156|85766|185772|383019|307649|271281|136475|137310|150665|121146|280374|177979|123439|202267|365034|260334|156308|104201|131838|140131|144705|94192|157164|157920|108948|165114|271376|282888|148298|140097|121570|105597|95548|260960|151178|124354|55416|82491|129584|94806|65679|127877|168768|99005|116451|119037|88205|163446|234748|321921|231344|236133|131169|254484|145061|131119|153592|143131|159111|217245|132745|131731|230914|258049|254759|435014|622243|256796|246894|407973|658567|830262|192047|298622|352966|328982|256733|269652|334630|404703|415145|179291|221259|284202|384373|422557|401426|300951|366469|435580|316758|200740|276177|236108|544862|235809|399173|285659|175160|509693|219959|406851|316480|145366|186955|173645|218473|140148|190623|177819|131093|196497|213574|259121|246096|168479|206225|132544|277162|225055|205192|174098|172908|171492|163801|210910|187204|100556|92586|88720|82347|120192|150619|85081|118985|123001|110330|101241|109651|88604|124824|100422|149946|84239|88015|89725|89736|52390|71197|143044|138076|111259|58259|86544|95779|108699|72630|81175|78162|89846|113970|139776|172804|109796|110441|106064|87559|80530|32406|57522|75045|46516|25748|54225|30606|52791|65474
03028|1137408|/equities/atreca-inc|R2000VALUE|238373|9659121|13985976|12749420|6218604|7591095|14639473|35411036|19009120|4973450|4756046|5898266|5769021|3708315|4282582|2978187|3325198|6083173|5613709|9725364|5211095|3032225|3817720|6805568|2953227|4218591|4405739|1588222|1606835|3133597|2270406|1845524|3226850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|35693|1120543|1795997|638804|1309944|3398294|579072|1310964|2109345|772583|801636|1363090|1879086|656251|960371|794775|1265919|2626390|1906886|2745772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1410758|44761164|35608816|31209000|22376008|37253608|66078288|47077320|83049976|75373528|299828384|1139566720|143723360|117730976|29079500|196990640|3175567|6643095|6322726|12439429|11712394|1570|44838|314899|1197812|829754|233929|316156|386335|907349|3379865|563544|691068|1658675|715915|764680|262751|374857|590517|151609|316101|1800725|266142|711984|20125|125779|1824|1687150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|145530|5861322|9049890|9491424|6807485|7130306|11002801|6331190|6423552|5424232|6438798|14203932|5418500|6008408|10028081|12276116|5335684|8571266|11219325|12466627|18386744|21206328|22203346|28914396|9113583|16365433|7272607|14970581|15677757|9325461|11400623|5994181|6433711|10000973|3579058|5253691|6507106|4821370|3935310|5318899|4276802|4651395|5796548|3963013|6198996|7165647|4315567|5713605|5238369|5593653|3729492|6569502|4175620|6444894|7114696|3712253|5851567|5355113|4944187|7350935|4871463|3283762|4379151|6801641|4159859|4954199|5541314|5001591|7051096|7037191|4248138|7183257|6160302|7398225|4155878|6326497|6888282|7514891|7122363|3339495|5429041|5099954|6490082|5073298|3272017|3448045|2616564|2712955|3775766|2495292|8216214|6063472|6572509|7910195|6806111|3999282|1680212|1376520|1299549|1854759|2836285|1567103|1683934|1937590|3777989|2844020|1934509|2234869|4872622|3206406|2016453|1525300|1673078|2078338|3241682|2543291|7433188|9794987|2052594|2540041|1301319|1124490|1380166|964939|1176579|1002889|1348123|1245734|1739788|1355476|1152893|2327493|1118219|1272254|949682|1530640|2821543|1445483|1341433|1682314|2238126|2349010|3096841|1579663|965662|1591679|1620138|1291882|1835235|881284|2205069|2143497|4575555|2797648|3775714|1189639|551957|944448|1293802|1745265|2202400|1103193|758069|1405685|2682573|1696073|2056028|2291098|3873390|3121739|1376621|1476553|1965120|2687228|4189709|2945633|3087802|1492086|1164368|3750380|2108597|2237408|7925905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|640885|29321600|37007200|34831600|22406100|36027400|9333300|12533759|25890008|18984150|16368582|60303900|29183700|18947800|86957000|7626200|248599008|3221000|3736000|5391000|8865000|8562000|3899000|9135000|5766000|12055000|40320000|31598000|8043000|8255000|14427000|11191000|6969000|13158000|7069000|21224000|37785000|6870000|6648000|5677000|5603000|4477000|3272000|3984000|11616000|4530000|5911000|13306000|3040000|4951000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|3517945|43493592|74139192|93718808|42389028|82120496|57335316|18828244|45099616|35348064|43732252|46084828|33819568|23030304|37945472|20452728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|146290|7598000|7284000|10234500|15788300|2110400|2741410|3542350|2709656|3033023|2100160|5310210|1449670|2175510|4685500|1735286|1062937|2122116|976035|1766204|4443530|2442364|2163965|3736207|1186627|1455858|1610267|1223214|1690355|2205521|1503345|1860121|3429140|1491669|1744500|1854791|1618472|1502151|1269556|1458594|1796283|2944719|2247361|6331353|286638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|92740|1951710|3217812|1918147|1723314|2418284|2639620|2228721|4328163|2378437|3206760|6358588|3651283|2820126|3994300|5870594|5531035|4003338|2805961|4685907|11881914|8327699|8190841|9526631|2619584|1687076|2547500|2417524|1862747|2808157|3761637|3795157|2001557|1862712|2340426|3000113|3281325|3967258|7973479|10852206|4845332|4955881|4127754|2934824|4688038|3992319|2567987|8284043|1345738|1828754|2907158|2225135|1354939|1461875|3858581|3232730|6679704|7479357|6609421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|126540|58446|1426624|1200660|1220954|2407286|1717459|1480865|2711741|2391720|1177505|2613051|2449521|2515510|2968695|3576982|2464142|3365405|3610413|4646638|3351135|5151468|2393552|3159101|2459387|1563095|2060624|2327029|2120434|1062010|2101509|1335386|1883121|3135172|1914087|2329071|3689981|3481282|2869482|5290789|3333193|2660319|5309469|4270479|3333906|4072402|1245316|1434387|3670088|2511325|3034195|5121142|3020765|2976941|6655460|1878624|4320165|1984712|1296949|2025762|2253206|1986991|1815877|4589209|1487432|1963632|2468147|1716729|2066234|2433189|4274607|1442055|2140012|2683686|1154187|1789054|1113429|2433391|1929446|2371861|1758868|2098023|1744158|2264163|1974131|4342606|2404108|2670726|2420873|2771833|3849417|3150439|3791624|7975727|2793695|1825922|2310326|3620061|2599216|2357438|2244846|2761020|2833877|2439693|2778845|3001991|2951317|1522968|2396903|2767112|1698322|2441516|2428538|3560102|3885033|7769009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|198113|4267190|6175100|5600500|3034670|4385090|6282390|5325850|7713665|12524845|14662252|40492900|45969760|21434630|14376210|4748240|2997020|7269930|10623300|2656060|4958740|5219590|5129780|9456730|6090220|22959360|7699340|9571300|5593170|5388830|9438730|5903000|10601860|13805290|9676790|11971740|3530920|6608890|5516920|12709070|14684980|7751340|6390960|4719810|10894330|6731200|7193940|10389540|13786830|28266760|5556800|5532180|3203180|5559060|2263580|2943350|11360200|4528590|4898500|8926890|2546960|2061120|3738130|6171690|5171160|7982760|1272070|1285140|5266900|2604140|1172580|2440850|1669760|2508440|2299640|1233560|579830|580370|1793390|2809760|1205790|552200|280660|482320|238980|460490|255860|210180|122790|113770|144100|293680|86180|214590|381550|488410|341020|519910|605040|296610|1165900|427470|746190|241620|23780|45120|23190|40790|24410|28080|33670|18480|15470|21660|44070|38190|24370|58270|56040|34500|77960|85710|323500|103080|30770|43450|69220|69960|67960|49140|186220|88360|34530|44180|197390|279580|312100|125040|241910|433770|204370|125750|484570|258980|273400|335450|720530|530920|1837660|293690|308290|52640|58870|76970|158520|231170|154900|195620|442690|151900|264240|24160|126640|32500|12080|181060|64580|148200|296140|253120|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|50724|41724|2789688|1251296|1907177|722680|976562|434582|1289728|1241503|1152188|2227238|1054344|1756922|991033|1449740|802953|853554|793492|927872|2082108|1362710|1562044|2227069|414182|667776|783191|1097211|764700|908293|1565825|2133298|3237602|1843679|1698461|1138193|994180|1650572|1547930|2005841|1624060|2147031|1687794|1346120|2936694|2554674|1983314|2577728|2141033|2742601|1111627|2102125|911840|1667239|2491393|2340582|3019194|1421039|646049|840031|738032|864546|1771851|1226162|271579|370757|487034|102108|174149|246170|294309|249708|369696|160264|249969|291664|259899|239772|560140|259781|154746|455843|68967|110901|142741|114052|250727|229714|132096|298912|339018|487861|189295|506245|569697|466219|532516|365065|356423|647609|179161|382397|473193|377334|470420|2836767|2231462|1480295|464769|191594|205122|790300|336584|143344|456376|236838|503277|1409359|323928|1202235|1973034|483816|605806|365656|818285|359150|1154354|1304451|2279822|331694|418290|827928|561741|906843|1177080|830717|1388318|566776|685073|1180338|2865641|1977037|1248901|1484834|1013720|1153059|1697550|1240841|1386699|1231310|1249703|1934748|3092212|1033731|734402|735182|601727|929291|1551918|1024102|585261|434422|357308|459182|569134|543816|411239|620920|494017|621322|792278|1319051|1076400|1054100|2754400|1515700|2618200|2030600|1019500|2021000|2184399|3669300|1305900|2243300|1284400|1708900|2492400|2117100|3126500|4040600|1372900|2777400|1422300|1511000|2743600|2261200|1451200|1642100|2184000|1403100|2707900|4447600|2314300|4215100|4647100|2310700|2086200|3179100|1665500|733500|1690300|1541100|2374200|1222100|1203600|943800|384100|522800|600900|506984|571300|642800|775900|540400|348400|529200|459500|292800|466500|558100|467600|471900|468500|279200|339900|436200|660100|634900|309400|315200|404500|286000|486400|622600|475600|389000|514600|820900|758400|935500|663800|562600
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|152911|1738807|2681116|3059250|6065947|13640841|2282199|2285834|2036182|2362313|2375622|3470224|2335836|2235516|4041656|3350461|1620967|1844523|1416004|1541176|2909242|1908177|2174283|2689902|1712487|2295236|2143629|1863001|2116824|2576948|6406782|1980551|2095308|3249620|1884223|2393891|1919115|2097584|2141627|4573390|2344653|1564650|1588331|1318270|1768344|2693051|1473839|3498414|2243430|4027168|2270374|1819173|1956935|5661363|2355488|1541592|5019551|2872744|2540532|3832930|2926392|2003307|3028714|4021937|2585192|1882556|2506862|2946123|2149575|2873985|4901486|3803862|2803970|2162148|2188666|3215030|3273629|4009028|5524388|2994444|5142081|7399426|5476480|6445227|7556532|7143408|4933182|3766599|5722090|4708269|4986407|6511753|7230761|6307820|3520182|6267095|2722379|2175514|2552394|898156|569227|978255|711678|511778|685490|1313823|710702|2188049|1844678|1121361|1477117|32009|133100|83030|163085|503198|45500|19550||4676|700|1611|6000|4277|128029||||800|434944|3400|7139|16589|2500|4500|17169|155401|5408|3012|3500|1700|18130|26454|14665|7300|10901|2476||5050|11500|6000|1000|1999|2400|11500|9300|2000|9550|2000|12400|350400|554019|460818|257400|47500|35000|75000|516000|250375|80100|228300|1074900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12209|18167|973576|642061|438767|368248|289882|503368|2065699|2826122|368930|1035669|288853|477088|495847|987216|861993|1035994|4149570|1588255|6691935|4645692|3587198|4284446|1941336|4715830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|8468|89452|114570|188854|116688|116503|287745|263822|405325|276514|366535|528207|247734|209435|203264|159842|206421|268324|398870|431287|459685|498047|398528|373093|265981|343707|171779|102193|151676|175925|66274|97933|420553|75970|126350|186221|126351|182594|439898|233122|430597|210455|213697|301157|561118|418625|234626|372355|349353|195887|414769|215888|341338|455309|277014|173306|430579|391498|479089|447973|287902|409012|1432608|603777|379624|377107|336498|400389|874172|424275|509955|334368|481776|345212|438855|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|129789|2387102|4632259|5215002|2263194|4420639|7132777|10280913|7385365|2031448|2010589|9596611|6924129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|602|467745|1277497|829189|686980|1307514|1616653|1059103|2828701|2071798|1271967|3367500|3486643|3974792|13267399|274844|1518622|5665589|1925373|3292867|868333|1096609|1503725|2585132|1034728|2389381|18523|733738|1703921|287677|399840|773170|965431|40152|473942|1493806|164763|749025|845035|836437|359148|882839|1050135|2020293|150683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|95593|2239469|3153532|3733079|2015796|10489820|3746680|3525925|11938306|8186078|20420656|42422684|3633721|4530051|6684610|12876188|1525213|7830831|2861933|3009380|9106199|9283925|9827381|5350768|5225352|1208092|1874729|1700348|6083027|928422|950937|715766|1023598|1388719|829577|700187|1389616|738618|2632061|965420|1835022|1340162|1425506|3647345|1177792|1462662|1572472|2196901|2891103|5714396|6157114|3299359|5819690|7913599|8485746|6902813|3744042|6271756|5447835|5362394|4416205|6404947|10880094|16410475|7802257|2254196|4302962|2346955|2945659|2978251|5443784|6140795|2838882|3074461|2643434|3473492|2542258|2659699|9878093|4363427|1729061|2174711|1926124|3000019|3780183|3365990|2795066|2353427|3930645|3388361|3586488|2846750|2440092|3666583|1471072|2116511|1871785|1144390|963675|999775|1777834|1115500|3261098|1478095|1498444|2422763|2076788|2299499|2271201|2347748|1950736|2197442|1631205|1811680|3204879|4317786|904607|2019239|1915765|1565986|2444475|3052746|4735284|2862497|2239987|1850085|3495196|1831810|1996625|3701196|3153681|4925545|5725035|2189925|1638070|2434239|1543437|2706745|1587475|1198350|772555|1363356|1152261|2300240|937729|1814971|1005892|1061357|821386|825482|877687|1050023|703395|1059093|694757|1531038|1210660|1093998|892381|1043181|1537772|745948|571210|848696|788594|983744|920016|880382|629179|830278|2216911|265069|211734|129549|269010|222280|177097|230832|127001|179398|191552|207939|176523|264847|250745|174803|201440|168571|251437|283018|692619|422970|303831|836410|356343|157559|522954|324085|197006|295324|281659|336555|316226|460720|669162|557379|1143810|1111918|1506605|3073610||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|91338|2144531|4392004|2339135|1871877|4788082|4642055|6636558|7209072|1038753|1476785|4383882|2106090|1831832|5585876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|473945|12266295|9134711|24582192|15058804|24678120|6269927|3877222|4665892|3826323|3407307|6501512|2378898|2815300|4958626|6719199|3529954|6808556|17562600|9733688|14746799|7178765|6392623|7190693|2587096|3085277|3206334|3228143|3422022|3710545|5292099|3880235|3214527|6227784|4579449|7153104|4554928|6206597|4914533|8761118|5391120|5385060|8809485|6599284|7250799|12119668|8123525|16337571|7732784|11190710|9257118|13277128|10124445|13189920|23192998|18412300|6920129|5864483|6203084|9307081|3045810|3492514|3905381|5699660|3722185|3247507|5403467|3290349|6571874|10105893|3628583|4814948|3322098|3844679|2290838|3422323|3018640|2798505|2232880|1763135|1207610|1472809|2269660|2110114|1826937|2173206|1889094|1525917|2052490|1267215|1821173|1369884|1608272|1270713|1360132|1900246|1402006|2506386|1971549|1780824|4432063|1453616|1252476|1883529|2247789|3585659|2716720|4605057|2294512|3712871|1883972|1642589|1579912|1140980|1337485|1165159|1592001|1270870|2007010|1641085|1386539|2225941|2084493|1835981|2597957|1494833|2695684|1381986|2016701|1790508|2092210|1637455|1118660|2256976|1672132|2137944|2202636|1295752|1766360|2404139|3281738|1741504|1615940|2696644|2248292|2184733|2043570|1561848|3218641|2124120|2913614|2961125|3564294|2957398|6590232|4739898|6968875|4382906|4056627|2998511|5655980|3346305|4760559|3960123|3340075|2523718|5706234|3889156|3815373|4889663|4018502|3395037|4821084|2024432|3478215|2696296|1849658|1050976|1417940|1781430|2195628|2163200|1782498|1205800|2030000|1034400|2592400|1844800|5853800|3390600|3064800|3613000|1958000|3405200|1078200|1667400|1900800|1662800|1612600|545600|510800|372000|1090400|573800|376000|927200|956400|707400|810000|1758200|1133200|938800|1710400|548200|1886800|879400|348800|387800|339400|324554|506400|494200|427200|809600|279800|171000|519400|1189200|168400|580000|270400|321800|394400|358000|560400|1128800|458200|832400|1247800|347400|648800|441200|696000|485600|737600|612200|1188600|702200|452200|515400|278600|268000
03047|20885|/equities/nl-industries-inc|R2000VALUE|6310|10228|760199|724223|434916|623972|852632|567041|744193|527471|958424|1493802|859336|331746|551378|490145|512103|820896|430643|473695|954890|519388|440175|602760|314381|288642|341138|294288|206006|239462|294142|594584|215837|275803|509580|475495|285083|425251|891766|321235|445268|408111|539476|416662|710268|1121459|611480|1201492|2175604|1481626|1667037|1999488|1943868|1402138|1847026|1397215|3397464|2382141|1319915|985722|1394078|503952|841161|814717|404801|1640439|1351491|415540|612279|370241|821602|484550|378431|626325|480014|291955|396078|754007|618569|340691|820535|318846|204823|356928|177573|214539|486349|237623|312826|301906|309025|541799|400998|507485|397809|346423|472718|718329|776881|332805|282409|301627|221552|343684|311457|300921|469603|215073|243744|503956|577434|418966|303743|362109|420473|314631|568239|807696|555174|255735|307766|228418|448761|405764|794823|820555|1296302|815967|1367610|1476045|476032|839680|636245|540153|508776|563121|753664|772894|1270668|1100193|1082444|981800|632809|969316|526368|598704|666019|821290|598452|700823|723901|950912|1762789|1141333|623257|517777|346429|531662|878793|914665|1682618|1433507|549380|990217|1207995|1569603|1494743|1792670|5094500|2434915|1768567|1994000|2000000|2222500|2553500|1330700|1614000|1419440|1756300|1309078|850459|1194800|1523300|1209700|1578500|1335000|2089100|2226700|2736500|4490900|3228400|2852200|2910300|1878900|2210500|2938700|3959500|8496300|1859400|867700|1086400|1274500|1707100|1680300|522300|769400|860000|853500|1375900|925600|510500|619000|606500|1202700|983000|1690800|1111300|1597900|1559100|523200|562900|586500|663900|558900|512500|406100|467400|436800|616800|673600|683900|1083200|1201300|511600|875300|617800|647900|569800|760800|492300|654000|626200|749900|478100|435000|346900|460400|618300|1018500|1065800|1169600|532900
03048|16857|/equities/prime-acquisition|R2000VALUE|43789|1337616|1183339|1831638|3078980|475558|1154398|451688|1327309|978632|3031238|6552874|156716|1682751|4020980|87636|116157|237999|1220787|397801|58887|1626487|3505083|16766569|1603342|3738516|4408063|4808775|3296336|6938001|1942422|3429128|2217854|1942572|2174426|2592281|1705218|5488617|2095684|1278388|3393036|3801857|1350079|572743|10179747|1646500|||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|7000|7400|24710|206396|6600|29350|107963|49437|200|5200|6000|229005|32120|10400|10300|12600|2400|100|36600|52500|4600|53500|163100|307180|68147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|989921|19301992|15995005|20785252|13403082|16601161|11642706|13850125|20282060|19134162|9044051|14525160|9416803|9175329|9883423|15030840|11860182|11274118|10358385|11068366|13832550|13636902|10813022|18597688|9705564|6510297|8269968|10149527|11892603|13697946|11691708|10116678|8618522|12746019|12321348|14314878|14536477|14202500|14853076|15618477|12028951|15636543|11250916|8024965|9430125|9961696|6642342|10293747|6941324|10247004|7335333|12268165|9292923|7135383|11337766|15316552|13144606|14234549|9741417|11116736|7054473|12236457|6568957|11247697|11245040|8829286|13832747|15452131|11859433|11300990|8648389|12698251|13677212|11353084|13140311|18268568|11823498|9159177|8606763|10862556|9410816|5312016|13937009|15570213|4099359|3845139|3457330|5413517|29904482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|85725|748236|290133|412435|364939|598597|444531|226899|151402|320667|535072|974542|583683|447663|717843|341300|648259|644599|496233|241764|341917|417670|393923|1579750|688159|593471|335220|498649|230558|484757|427281|612032|1168555|305090|171696|187145|216455|198049|140792|318453|383194|119676|268472|596589|328070|842483|403561|1527613|671963|1086102|257209|528524|294263|590605|234373|179305|227532|465165|839215|331382|602224|1221200|257007|183208|139322|97727|282474|60586|407698|160598|223641|196990|218435|174557|166567|330694|149535|108397|159310|158758|304582|223632|138840|319780|648521|217499|197022|454936|290573|239150|711628|526194|566787|693009|409217|510623|219820|550578|291824|1150719|579768|536343|264630|188643|173113|515604|394138|239850|786041|932238|253204|227903|271672|250568|364427|304687|289663|495716|557182|532564|482476|783727|266044|513461|589044|1259825|1648946|1969632|1097444|4820420|995788|2658268|1303907|1044541|1877372|3384902|662933|679339|3468342|1037937|651149|2423441|793820|991239|1157074|2958404|2389622|1450718|1203327|999069|1740005|932088|1063102|1008850|594991|522934|749406|734777|1342870|1284526|2616594|1152055|1872478|1829189|1303005|512939|899222|587660|698925|1778104|1305964|2089540|2381792|1265441|3169490|8802824|5318391|2179175|891413|637412|2415146|3178432|1428266|2393862|1506238|1134324|1590701|1048271|2390515|3334493|1226083|3695743|4048109|4925294|2622147|5614058|4438076|4478429|7243154|9891278|8582439|10280062|13454142|5053952|2029430|1506892|3581725|3123439|1011580|4053173|6534256|14074103|4651175|10667250|1934815|4885595|3620430|2219835|2964085|5738695|3440285|4844550|7997955|7005970||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|133894|5211871|3327009|7350918|9564041|5221166|6427044|6104969|6697531|6243358|4868235|6850191|7451395|5868435|5590057|7834252|4683073|4507199|7383184|5839701|12452832|9454705|9116092|18864640|5714242|3889798|2920282|5283658|4249246|4609317|5683140|5735499|6864462|6640022|6569413|12241808|6419954|5743261|5149940|7230524|4891841|5705222|7001451|5380033|6263485|9790525|6982586|9401026|6478500|5941908|5020733|8935762|4521238|5887114|6494820|5731597|7080890|9521516|7583087|7860957|6950319|6296790|7112029|8942607|5714306|5161585|6561010|6159872|9395970|9005986|6092814|7673032|10671036|8437341|7171032|8716805|6013220|5822173|6628376|5835730|7261014|7353291|5876513|7303329|8638038|8005190|3399658|4904248|6944926|3739849|4829738|4152352|3959336|4581256|5190816|5334324|5966542|5140299|5124014|5464658|4682220|2944209|4255967|4225815|3264951|5083931|4328146|4606954|8716326|6746057|4308138|5152865|5288369|8180347|9625721|8947564|8077583|10429437|12006403|13050632|17500284|13712163|12400421|21864908|14488602|13445639|13837727|8247110|4783982|9300898|10107582|7260545|4162031|3284159|3190302|5096595|2500895|3174910|3003276|3591800|4693700|7088300|7020900|7123100|9737700|6557500|4413400|6818500|6911700|5167100|5844000|4052700|3765500|4640700|5433800|6580100|6457700|7358000|6208100|7425700|18586600|14119600|6615000|8554100|6672000|7067300|7409700|6005000|6949400|10304000|5405400|10048300|6131000|5346600|11989000|4847500|4918800|3471100|3249800|5033900|4882300|2589300|3953300|3345100|2180400|1385400|2520800|3364000|1973200|2591200|1925900|3718300|2678100|2376500|1715100|6359100|4519300|2772900|5640200|1894300|5809700|3808200|2075200|5557600|3291600|2812700|1407000|2010100|1388200|6585600|9222700|1211900|1453400|2064200|2375100|2663800|5359400|3890500|2138300|1826100|3338100|1905000||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|99269|3861473|3194489|4437832|1685678|1070805|806132|1623901|7341110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2179|45759|125947|46188|96869|117293|86221|37705|33944|201846|114271|113630|49760|85088|40939|10854|41778|17179|39383|27074|158411|132051|151530|93941|164799|34167|56051|29617|9944|29689|49550|88364|95233|24487|81095|24749|36194|42711|20137|72961|92334|49409|97631|37190|70200|91450|225566|56111|74028|127974|150775|182240|301811|332370|271838|114512|170300|181665|75125|95758|253990|511469|94963|78138|76981|175138|215861|69131|57310|41858|238237|470904|301701|248520|544464|104777|93926|37377|251818|153211|164084|710033|164487|232541|202795|25840|83526|65639|124185|142588|175135|121780|563348|399056|947871|1095627|515050|327872|295775|373284|481297|757285|240505|176936|367463|465835|154402|603825|685443|380607|276001|282732|197777|292425|504095|171080|247230|205508|473585|387039|644325|696333|326961|219305|349239|432526|815285|1278135|931509|1695463|1480187|741691|1770618|537225|475366|717731|1041687|281066|253269|237035|589575|1629003|1395434|765964|860034|1122540|1052117|1462347|2443741|1109625|1369392|421185|200793|320017|127690|38910|109732|87505|406145|421235|309856|150216|73825|129811|68499|330430|269901|285315|474524|548286|412054|247614|73346|29564|158633|137151|51718|68963|667852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|12373|635403|660163|277583|260358|102673|281306|135126|125610|150954|217798|263483|675128|355621|344745|466806|502335|113956|201010|209487|153725|179159|224939|177950|176146|165442|256450|83141|69033|56496|100941|145504|125660|76969|287659|106477|131063|95263|132741|36601|165067|142893|140838|141351|136241|123655|132203|416616|401959|651533|534524|601708|727662|259942|432553|301361|97897|157988|149007|609653|197987|302576|256617|250680|267225|138755|319745|489823|731870|842381|1715519|761154|632139|213526|127992|403690|134085|502293|300326|427534|99813|68483|214369|311857|70296|71157|179480|172465|371968|305352|292898|489841|350046|772353|309548|336665|365206|827956|408601|433272|588308|528881|386608|773023|102274|136982|321486|266402|325220|353249|308945|230683|308376|541276|234626|290768|566235|548470|320062|235701|618297|268618|225355|215098|339884|388113|606376|977559|682951|777208|622715|696632|637009|472781|623710|1379064|1812465|2074184|252033|1120981|344676|1259158|3711594|1430944|1742857|238438|340523|585859|547382|794905|992878|1246456|960014|1103827|338756|302362|70908|85762|397912|410286|254716|285808|147750|458636|190478|217742|163396|166006|889318|544068|621452|2384482|3698044|221448|507418|185566|391062|607716|1058176|567898|482212|192420|132526|255372|132040|198202|247466|114734|279860|342960|191278|732848|381614|1026942|314874|491274|628080|565182|669364|328102|418612|584316|221460|264500|539412|327434|194774|89968|84482|130652|260594|201378|748488|542356|1051202|591848|302838|404658|410046|464044|1047052|482358|435284|1058208|349360|241206|206146|133140|274416|265474|722876|344806|953896|158858|460060|182428|152080|185702|153668|439054|327656|1465288||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|12015|198641|361976|185686|599911|72305|28382|75209|292353|89491|107287|812152|165610|88923|205747|107546|189992|204158|220306|593489|501934|760118|2389174|4688111|3940515|2398727|4858635|4376007|2871423|4697510|2588663|2609225|6255928|2130449|2268805|2834709|3331222|1054820|1645907|1617447|1273390|1421204|897816|733216|1203699|1380674|2432676|1780056|2050563|1925550|2154911|1507664|927277|1594949|771537|806016|1507262|1352513|1088031|1431963|1422374|1284624|1325118|1590670|1378891|2098563|1531576|2263469|2859503|2118829|2511111|2300289|2510897|2008438|995655|1169958|1341163|1997991|2132626|3025425|3354603|2527250|3339671|4942796|4085165|1841412|989157|2983657|2980424|3015684|1866855|1156425|2493583|490768|684709|1083225|1073729|300110|547122|530610|894906|491036|390652|145447|685252|476751|124039|491888|694778|207723|177489|287113|298024|251076|231405|527043|619418|407262|167992|131766|398335|192537|434926|68188|139406|56212|172359|57270|100230|62447|56681|113838|55361|41059|306106|101894|58391|18689|53397|75260|142320|68450|258370|38520|80760|80030|298890|184740|168050|118480|148920|142400|332670|914580|57920|34590|48170|49140|197090|69270|45950|130070|90740|186130|175760|191800|192950|549180|1493380|392970|214370|270440|319910|254490|320900|1142050|1906500|258450|280943|191652|148115|146857|101764|29470|46939|71109|81316|130818|136471|62700|20070||8680||||122|122||||||||||||||1218|||||770|||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|441419|11259900|11320300|13378900|32621300|11351500|5177900|4478700|7160500|4353200|5128900|4760500|4675100|3809300|6475900|3510100|3619500|5288500|3440200|7170200|2963200|2702400|5467100|7173200|3592100|2786000|3941700|2112100|2689500|3485700|1959900|1980300|3096000|1078100|1666300|1209900|887300|1524900|1126700|1860700|1647400|1301900|1098400|756700|1315300|1361300|1407900|1495100|1319000|1260000|1086600|1369300|891400|901800|1557700|947400|1448700|1803400|752800|1089100|874400|1067400|1657600|2096000|1578900|1783900|979600|862300|1246400|840000|647300|1093900|792700|892100|557200|941700|1055100|1151000|1834500|8048400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|122|18224|15822|46730|9738|17234|40494|27993|117287|206940|238435|399893|1287082|861264|592588|394231|254678|237436|211086|220851|229961|214972|221458|310004|327083|519072|224851|335784|356655|282248|233799|184800|223138|163841|375384|117973|135353|80297|128011|68492|119353|73711|104113|220451|208717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|782|13704|22573|47532|22399|32717|23039|15267|32739|19613|19637|17242|21143|31859|24521|29028|56187|66925|109224|233452|235887|944537|2040448|3304172|4025161|554567|303547|357039|237452|612335|202153|221850|283332|295442|801984|448034|178357|375280|257678|351823|510369|481129|382548|197873|251499|307707|352173|838643|411332|495398|560136|1084413|1185472|336496|846596|657850|508703|451006|653339|413791|222910|259288|224043|230732|192592|397160|211290|134226|297029|209058|487814|648262|417930|422463|255315|569837|395233|434035|881230|619632|962562|3115821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100924|14321479|12418119|21479952|6274284|11976603|8044822|12334002|10096479|8182081|8775007|11634932|7356800|9868433|13926482|13193847|10536800|10991736|8395571|10202936|11161670|11006985|12487544|24217980|12191695|8305928|7872428|11060443|10009526|9435605|8425008|9262454|7708295|10550036|7086017|6330320|5859748|8960271|6724243|7421697|9407836|7678361|5354651|6915689|9896417|5715009|6848630|12405363|12194181|9456288|6395689|5756030|4438536|4845338|6240844|5925181|6794650|9822116|5529755|8221166|6221091|4377196|5761995|6605742|7930920|7889189|5339835|9421309|7151393|5325553|5925697|7788224|5415991|4674029|3539909|4781029|4935177|5877592|5588250|5086999|6982967|3919783|5715577|5621926|4896885|3922934|3208771|2625422|3142157|2013533|2220995|1967806|2692839|2354758|1606249|2385812|1651648|2854254|2076823|3122022|1503736|1923713|1964233|2139192|4229681|2502244|2255900|4027754|1947121|1668500|1234990|1573813|1480272|1813374|1868388|1967759|1732364|1627905|2168058|3058374|2766098|1119231|1134557|1475356|1075380|1796801|2222664|1560705|1630389|1581516|4469822|3032517|651345|666905|643356|870240|1035562|1011480|538236|602537|904897|1298411|782281|1067052|510683|765856|564344|1514487|1991998|2418354|1457622|1664333|2613205|1667165|1470030|1856221|1913504|1611766|1700937|2497137|2890194|2007322|1808342|2009494|1858090|983234|1333476|1275844|1300876|2155192|1140669|1499560|1838709|1165984|1064519|1374048|1384456|1116277|3752640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|361|62281|110885|129906|54159|85001|159588|75031|80058|100778|60055|68289|175227|112509|124111|149113|66681|93757|170055|89021|95811|131358|110973|120598|104510|88063|73831|34664|32791|54084|72467|42096|32952|30331|18868|20218|19223|10597|8723|10765|51957|5317|6808|2377|10519|12797|2111|2991|2629|5228|24851|7507|97141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13338|151465|102059|190713|192281|150368|133917|164052|87294|103981|181076|155896|132076|137152|146367|285488|223280|237719|246890|291617|431775|514858|748698|903807|321709|281517|205065|123772|195189|164930|152306|169536|142978|205216|138833|146618|99407|121440|151721|190438|236544|131615|115613|120165|122983|203162|283331|171964|147968|122403|75877|93526|93696|212844|157516|144216|132554|243472|127267|132642|217459|117056|94022|144970|139588|137248|133333|198130|245491|165890|153128|133744|148355|141621|109549|186670|76458|101700|131364|144250|155036|153483|176440|222753|221714|155063|124250|162222|212442|114386|232042|225793|294722|201335|132708|218972|179320|287456|189175|104602|163239|138782|163425|131142|248525|513395|266932|253003|182718|209364|263871|133522|160423|145821|131899|270127|470353|437879|225029|269294|212207|165911|109957|158469|157430|199184|411675|225348|252955|206348|277225|429936|322315|330519|261986|252070|250037|246165|355501|285761|393059|441750|337334|274778|101976|135033|404006|264151|242776|93313|129247|142160|77809|347056|109815|290101|83208|48080|209684|156317|275180|105708|142948|168450|168563|197227|166540|173169|113702|221794|108231|380817|237763|360617|395317|164162|223709|269740|152700|210697|171471|194682|176086|95181|158209|109782|104714|108381|49811|144510|87153|103628|221954|146457|141184|112256|45633|59588|60234|31054|16521|30219|15172|171218|376486|129402|121069|230165|45411|31392|30552|23182|26318|25637|38966|32646|76517|141373|54676|186789|47714|48109|86444|100924|94568|75539|199310|120815|47842|72854|23091|40841|199034|62342|42877|60632|29058|25061||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3032490|52100828|52320652|69580768|60681456|94858744|41044336|47366120|48260480|45689532|57446880|55648728|37607800|54441192|72474160|116524680|97509280|175257824|96674576|83947160|139634784|102730200|111500064|199076320|113677512|79261080|50465520|63872640|50939552|85023240|53737292|70770776|50191820|47476168|57875116|79692704|41421464|58387632|72810992|172677104|76885712|92992240|51937604|44546556|66494540|60130572|56343136|137069824|44035640|42248032|24354944|12988546|17014212|8988848|10190855|4014950|605064|156220|106004|29252|75744|29313|99787|42846|77234|147169|50913|34672|31550|24740|222165|308944|33838|26100|18800|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1273|70697|137528|80541|21442|51756|62380|24416|29623|67688|201285|255723|61568|114776|193120|46326|79587|65627|292544|194661|155039|43161|31047|61140|71131|67441|120978|58037|44339|31714|36578|46993|110233|196783|37560|49003|30591|56352|19970|12673|24881|35274|27790|12175|52597|46029|34279|30855|56968|29282|20755|279511|66898|99236|89320|22042|67649|65666|71921|36878|13165|97007|36954|43179|56074|14700|35979|34907|34456|40720|113921|43138|9540|27920|31036|41297|72246|36945|218650|116824|117171|47896|63792|309143|41272|32085|28107|16947|113533|52066|49483|32323|35170|43417|31645|48770|96498|74123|59321|384341|158899|131138|63992|59391|71867|117459|135508|51716|84725|86649|61512|112231|89559|198494|305742|552695|324749|108749|209782|31017|43064|38061|34956|131952|57773|76859|178960|259850|266447|207840|459547|41985|32567|101945|37882|20894|36382|39162|33206|55939|30324|36312|121759|27338|55264|24263|38297|52364|155021|85515|59144|81889|126962|24899|11756|21266|2636|15961|18244|6009|69710|16289|18002|45844|24068|41763|25369|22064|64160|95032|47765|85464|90627|79118|76465|111404|48547|43445|83000|78215|79650|45298|30709|41221|106444|41330|64631|70827|57771|111019|117737|165109|218753|128679|148743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|73053|448442|322465|499937|315462|341704|330622|479380|462751|572790|835891|540193|707313|1109631|492966|768898|643127|460066|533474|921918|1354338|835132|1205250|2504320|1479360|2274832|1637419|2411106|1163860|993735|1357219|2299052|1487067|1978440|851649|1578282|1732440|966619|1077912|1172361|1158882|428419|663452|599830|770296|1062405|750664|1325487|824084|393733|880299|817598|916872|309349|340652|228492|265488|377492|265996|1237154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82777|2566737|2602813|2161466|2450301|3771761|3385046|2038608|1975038|2071259|1535424|2605430|3418899|3457803|2563180|2224171|2434073|1928750|1843823|2737356|2826634|4053913|3522442|7605077|4897631|3677128|5809478|5219055|3819167|3320897|4696846|3617097|6253795|6004139|4381283|3811804|3666633|4182913|4644626|5753567|4708740|4276961|4283314|3745696|3735956|3592398|4758097|5596423|6643525|4328482|4404035|4269878|4615724|5082896|4568644|3185407|4262235|4423112|3474907|6692215|4795903|3623904|3482533|3759939|3850554|3428522|3051241|3265119|3271150|2582700|4079972|4508884|5862819|7195629|7669906|3177699|3495346|3045930|4080785|2790701|3057723|3395572|4716698|3952074|4248849|6427813|3759743|3692694|5160992|3511203|3822006|3883643|3959608|3567157|3227470|5225601|5340114|3873360|3807457|5585618|4414653|3421872|4307067|4443243|4038673|4729916|4644926|2631297|3345562|2349338|2319741|2574237|2727160|2729980|3545377|3004621|3125085|4214395|4150479|4832212|4314467|3972169|2638843|3869696|4410150|5711407|8538518|4526528|5362430|6770964|4633627|7958814|6914331|7857994|4296061|4609417|4562078|3467454|5714081|5502540|4046829|5151962|5522629|7668753|6266605|5425147|3875320|3877715|5163384|4091142|3783448|3947672|5723175|4668783|4190530|5729423|5659083|5927363|4858997|5747904|10583585|12809466|5919739|9382711|10006776|4820943|5557286|7043362|12084985|11133711|9333467|10085449|7071103|3676641|7591578|6172991|12324868|7740404|3985178|6148351|5487770|4754707|3150099|3741521|4200188|2866461|4518252|3621157|5099417|8430303|3768622|4035538|5222985|5902930|2453570|1608811|1650512|1702810|2409747|2479225|2037818|1978850|2811512|3349534|2722791|1786740|1686840|1541478|1412112|818297|1090836|791564|814218|608550|1540076|1171475|1437763|1359384|837337|504394|228402|548372|451158|433844|520236|||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|1447712|14252678|7604848|6054312|4819764|7506236|3934333|3024934|9555788|3917811|2636458|3027171|13961091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|212|55959|50463|138025|157538|329518|488883|54609|80520|124941|93519|153703|58214|116604|103770|132540|37893|23760|77540|113912|79360|72222|175288|95496|78707|37962|76714|87590|43894|92647|39331|39168|42658|80883|57420|67779|18288|27953|21056|22897|72390|111948|108597|44688|23537|32431|24458|24463|26798|21520|8069|67258|20443|82089|14437|24510|10256|44761|26818|28990|34976|24893|88053|65332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|11047|104400|102605|121773|167167|164636|392842|746455|218017|360244|296453|84592|176177|128729|137997|79436|191087|307413|380202|977088|207455|93199|114572|86093|369119|115866|117669|124350|90319|105396|162277|237867|95097|113733|175884|54981|150152|176272|137279|87302|96176|127279|82988|310959|634117|217023|70601|198076|442378|178391|219719|510884|108860|312457|132711|297086|482740|183903|260880|287885|319120|115470|164564|208314|99049|370518|503796|580020|156026|88590|90710|190410|100257|150574|309348|168704|116700|235472|460864|275238|425489|325263|979236|449048|390703|209015|244239|257628|471229|215334|516499|694592|1506083|589136|443436|273735|396031|533124|286783|1059003|674051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|37|122551|163143|303922|160855|184341|189807|188610|496943|208656|322732|207849|242722|297743|321696|252741|142519|126108|151830|214691|554453|272692|449619|824844|553636|532691|457588|570433|784059|1322753|691095|698177|697309|1222821|1187763|436133|337308|626946|578734|970223|895456|886147|1636554|1202800|788863|1080490|2013071|1824929|1203399|1804329|652543|1450696|1192833|1460807|1430425|1078647|1069718|1835637|501559|394985|333441|946423|503690|671716|199221|526067|333047|255517|360358|151170|143542|193399|230271|358828|307400|335701|532999|281492|358266|422304|410851|332248|504953|725408|424849|719385|403233|455498|588678|425517|690682|566233|451827|323049|351672|482575|367653|635033|369181|746689|1602942|411100|521613|395563|487588|597522|757319|539385|959267|944998|406661|674423|684027|852390|1132186|836078|657343|906678|1564495|742818|986583|1015751|665127|2457754|1804685|2496290|3670600|850490|829140|455485|270966|797882|560323|942474|520614|566061|722491|969766|874014|631584|1140711|1438420|974530|808713|760483|1230142|524115|1322651|1305807|1978658|1971048|1910567|2261502|2028258|1815435|1523981|1212626|2357016|2097034|2740816|3370026|2319444|1483001|1206498|1306424|1848170|1339268|569412|792319|1443535|871117|1423144|1000054|1328977|2007083|1531139|1966513|1240155|1514310|1934689|2210987|1223713|1103424|936401|584209|321062|467505|710300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|84|5538|1932|2320|4359|7580|4801|8526|17188|12688|13314|15630|18513|8380|11051|7091|3775|3117|1899|9589|5116|1513|2008|3975|9260|3984|2879|7015|3770|6786|2890|7866|3795|3262|5175|3255|7253|4654|5004|3712|2878|3718|2947|835|3868|2472|2802|9798|10543|9522|7582|10226|8169|6719|5205|10488|9712|8540|12888|10587|8580|10548|10989|5288|10459|9470|7145|7185|15085|7507|13276|23563|23343|9280|13626|15519|11882|13593|10097|9653|10426|10047|17914|15445|12411|19544|6634|14485|21519|17176|10862|25776|20027|29242|13113|14002|13563|15606|12759|22147|13997|28629|17444|8663|10922|21665|19227|23856|15220|15572|6314|13478|24337|13800|11762|6693|3891|5052|4711|7439|13155|2531|4358|7014|9720|3863|16667|6040|6133|6765|6975|15049|22975|23006|17905|26743|32880|8978|7961|27152|2434|9120|10127|17231|7306|13094|5076|14607|13263|9620|16948|40604|7644|9232|7995|5821|23681|2261|17046|9775|54296|47959|45984|31029|11364|34680|45574|35226|70138|48016|55015|69316|33028|49114|58184|96447|85701|64731|54842|72162|79959|65073|36619|28978|33867|13243|15964|13250|44690|71424|102091|44842|24258|55682|35131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|6964|204566|211255|377814|206341|233457|304963|392861|422713|452099|529677|589414|354033|493185|607963|539337|165395|215558|250006|315334|395063|603117|541223|1364122|362625|208217|416076|352479|216322|375381|262509|248055|327137|286667|274045|313573|352231|533656|467557|455753|497232|290954|352098|249508|540307|347747|513079|565497|513108|537197|665694|655056|710925|832154|624046|556091|362404|504636|406856|312676|346704|577145|477148|340037|339144|337947|392249|368457|814311|338780|515668|767495|576649|547387|766403|1060707|1182123|1000217|1372557|812307|1316706|1130915|1152115|1015564|838121|1183649|770765|1169230|901648|680886|1086388|927209|366155|412300|496603|620447|691694|718302|384127|714985|686207|1121916|879389|447670|619727|803339|748462|1061997|866094|1077440|703605|789751|1197408|753523|788440|565866|506347|925831|1127230|746191|1321746|632561|709857|782206|1123534|710034|1156172|591866|916504|907810|890773|961559|1517265|997667|849413|838743|401761|429947|273487|441803|548013|732666|665742|726620|465463|774497|446746|756900|1073918|988781|779368|1196264|519780|523232|405079|851140|460679|431971|522613|665618|1675341|1148344|574466|597481|333131|526795|468037|300545|518673|1051810|919124|747438|557271|369871|833387|768825|1170370|745114|958347|922297|1241554|787858|265656|391656|602140|245445|285121|263083|507255|907226|454806|344382|417961|590374|314910|493387|291487|389928|434069|360431|173452|113619|166154|299277|331746|102255|163868|150548|141644|99079|64467|134553|63251|162762|167475|404406|349568|369904|185340|136022|108612|10669|10306|6550|220||4400|||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|40981|1388045|1359692|1515770|1652843|1767797|905517|1099743|1462127|1088392|1136384|1277642|1123883|1451871|1336912|1071078|894882|554300|542490|589884|1238019|1153803|696705|1981748|1465503|750984|638725|887035|826249|1304200|1502420|1771706|2042494|1431880|1576277|621384|832115|1084617|304475|444075|669864|808216|489552|453073|907237|464928|256050|817417|451583|376616|425001|4017254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|8427|119228|106357|148030|127677|86450|121621|252606|144190|117501|103323|127867|242190|154259|185067|226551|111584|101738|120497|195487|255395|194898|301892|497902|259503|136134|140230|243921|210434|293968|236064|140485|80537|92681|97498|194847|122780|87024|236494|163541|190710|223566|329409|193455|355468|136480|217363|203488|348831|435516|424019|488465|360536|477239|1189474|663133|831671|1200186|366363|589802|592849|537523|500579|294125|247416|321940|478552|534703|615897|633780|344368|402141|606797|576794|396599|535664|765236|756921|739253|291282|692630|400407|369590|453279|672656|392073|464956|345521|630194|318848|516436|506132|297431|162040|283664|481098|557387|408053|289374|311535|304580|271661|342658|433855|401619|706011|379600|378869|515067|511894|424788|632050|274588|269432|249241|387731|360281|529551|522874|771277|920882|703613|648227|714470|617883|1080855|1660408|372809|357378|746909|637133|1297800|875048|1007895|904987|1275628|1389683|835923|1103861|907474|736157|854258|749129|2326526|1112724|340875|192417|151665|180368|139019|429394|319523|155654|147331|133140|96909|310646|135650|227343|199470|374712|128497|61634|62799|74755|144843|137492|47542|157417|244474|132254|100036|147512|157871|242199|131551|362919|211493|138903|232383|247715|342701|130998|100722|35635|43828|49898|37200|58521|73832|40438|160142|83771|204266|424933|116254|188348|37874|141575|87644|162275|22878|34605|37349|104023|17321|33474|18046|15956|10816|8033|42044|11073|25422|17196|10234|18532|25561|22039|8792|25670|25768||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|5920|248335|213681|300154|358449|224137|210788|186895|140611|301927|124448|210961|141254|212711|179675|350184|147586|101707|139790|214212|503035|340393|520337|1045974|580486|632752|371658|448615|278686|344203|263618|315415|353648|371141|389191|370264|204131|355343|291788|375186|554136|229902|374842|575054|754595|635904|650059|1310022|346240|529450|378458|855077|438256|535153|762273|912514|583918|593211|239796|378927|397936|321346|253106|480888|203536|284171|225903|206939|358099|323842|184070|397328|336334|115960|194084|80056|82752|86252|151982|192594|111004|119536|185184|178044|64548|145242|149332|245544|150408|60586|137204|108274|27820|134700|82686|105432|68286|49864|84848|139412|21962|21526|47796|17314|22432|46664|27124|53910|32088|40834|77372|51980|82030|21632|111494|34182|70938|59378|29860|100282|73060|180326|126102|79730|94390|206366|176014|104214|164316|188982|533092|486022|185144|118420|217326|260204|33944|111932|41880|55066|91380|113716|110024|30682|65102|90964|21632|28064|25696|57352|57786|48256|36256|146148|68442|442126|337008|254480|57112|93892|423848|110156|134500|194980|154556|101882|168246|59254|53174|183026|378416|269864|193856|71182|207224|127902|152562|161314|95110|482370|365660|73260|191390|126716|342476|394056|569690|725920|792002|796778|235947|251628|143054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|25261|434141|675008|1476680|392702|733521|532894|1607057|1861356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|94204|2213177|1611981|2880841|1816308|2096158|2286089|1520364|1903954|2820606|2693282|2684169|4157774|3060025|2882142|4469738|5706735|2028421|1752655|2389278|3049557|3817870|4790426|6455555|3692679|1966448|1852836|2653879|3016307|3178815|4226886|3403675|2959146|3992833|1803108|3114877|4938008|3323216|2952498|3573126|4194775|2471240|3101299|2765936|5065411|3547207|2382450|2672041|5205261|3887589|2882845|5178981|2905149|5761109|4240593|4130132|4381588|4394772|3441662|5299631|5492375|4185342|4585154|4803010|5193295|6168375|5950930|4071809|9113561|2870694|4628643|6233511|4995091|4766359|4906624|6102946|6590841|5092292|6458896|5625692|10610849|10016871|11433068|9784387|8512738|6873644|6982230|9504439|8344892|12760178|8702488|9117302|2070835|2872430|2786951|2466297|2919640|2957867|2372462|2130574|2390872|2927924|2696587|2597571|3051448|3519238|2593047|1789919|2964571|2699431|2014812|3278506|3442704|2587022|2653266|2235488|3573272|4307741|3377586|4614765|4224943|3566124|3495433|5401174|4165217|5061593|8508379|5016788|4701493|6722927|4182994|6326798|6284976|5235929|5067008|6044913|5195326|6739941|6232090|8956510|7648346|9746861|9544512|12647202|13720615|6066148|4710954|7534487|12838700|9764040|8105000|6349808|6635216|7764596|10463122|8460902|9123904|7498604|8491503|12465916|18599900|12450525|7459572|14950529|11224763|8399786|9477432|7661461|10160520|12392224|6073147|12646346|10360986|8251324|12550064|7184889|7791136|6330268|6723979|9093157|7558010|7936842|6923502|5909455|5486827|4687683|6839943|5952544|8869737|9888276|5124209|5835618|6588484|4805495|3198057|4578358|8645077|3212084|3736776|3497518|4982274|1573311|2395032|2335754|2939296|2565825|1264724|1917682|2391822|966326|1519984|1897306|1168861|2207773|1892764|2655227|1611881|1559414|975192|2106182|2015456|2770801|1510510|2784931|1841437|1468735||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|300|56668|25090|43574|25002|159826|42772|23039|49981|18512|28693|40630|20082|29331|60949|26739|33365|72599|62659|30005|33740|49414|166231|48665|34169|15077|45398|17972|2712|5416|4116|7483|10983|8123|581|5775|2597|7299|20107|63540|21768|10987|18855|33974|69883|42107|5358|41570|40675|87456|41398|119737|15955|33635|33346|64116|284499|399678|1660692|726002|262807|340472|54190|81877|49025|68681|137514|66919|242994|141286|127332|159794|154016|227927|244864|369722|281108|90474|241445|179712|314139|304374|449220|441630|202074|227805|278823|344247|197112|114222|172983|278718|148521|195198|240456|415878|262248|210054|208026|242343|94803|98562|118407|53169|43410|76233|35559|94281|77568|54777|84579|73584|43260|41880|70923|84231|56271|201693|142284|147297|66195|47220|82074|267363|30582|77904|230961|116019|406467|110877|129381|177699|116067|149448|142842|295707|157059|89196|131790|381498|158202|252633|454587|1153495|82176|123069|167535|295677|161292|169638|201786|239430|128364|156834|345021|407499|305220|301836|375222|1078573|1180516|416847|376260|587212|577135|478158|369363|269511|290565|201846|130140|320790|378945|339192|145284|181482|163158|218748|147549|176883|389277|213594|113238|68538|128193|113181|157206|111525|225813|767140|277761|262638|420876|284967|287382|618871|819212|219757|309618|152351|234176|56866|100409|51143|59010|121810|50394|106071|22223|79215|82406|45378|75856|54221|38770|36538|46911|27198|33727|22781|19344|89307|47689|70898|166583|114056|74427|16750|13816|33977|35783|49461|60463|24803|44645|34284|19094|10710|61479|8137|22208|18198||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2088|80878|183033|122013|71596|189866|61743|93849|122575|49595|73461|93498|64249|65192|117659|97137|169132|222571|223421|96292|59389|82827|255236|143535|65382|45405|357384|71704|165409|79039|50276|60518|89125|631195|122327|644031|252432|85195|149153|247676|139357|210361|217654|137469|233171|315133|344604|584039|702637|1245932|412119|1046063|383241|555335|576983|1175599|4357193|2492256|3753432|2211014|1938743|2394018|768536|1038833|550084|694925|988142|771038|1255222|1122077|1393317|2069827|1745910|1997196|1493714|2406883|2042918|697957|1277103|713470|993346|1282510|1864034|1255096|842506|732535|790147|788716|857767|537046|1338853|1034443|342240|884311|869632|1395031|1084108|996136|917554|1333444|581227|700201|675748|432876|832537|356530|312794|318428|293752|474852|448721|448432|310518|315896|656715|254718|175120|529927|360988|554747|418953|219731|293569|487199|195704|353451|896366|614813|1497058|557736|595762|1023442|509899|972786|638250|1236276|767564|721480|742626|1578914|649308|995709|693897|1291887|806029|537127|1049134|1423109|973465|797551|655263|1284218|1588492|1026184|1356258|1651402|1489416|1300206|1752549|1578854|3960959|2486469|1678182|2971028|1880320|2519184|2305475|1117636|1191909|993986|376654|1017402|1423230|914668|779631|796406|623429|685410|419791|927192|1370637|1191534|499131|595260|803579|362121|417681|737747|428047|1691121|606017|1247788|642002|430106|492568|591674|1391853|524557|648787|315138|465385|140414|224672|183799|197159|175683|53706|113333|68935|189279|164124|163575|124127|126872|139083|98034|86134|74279|39768|23237|61473|106239|58722|130068|368579|180634|67467|56257|20878|43441|79953|113078|96621|90585|51016|80307|122493|22229|52391|15595|35443|65878||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|71319|1879367|1273509|1736246|1551705|2903768|1618061|1313286|2590026|2112454|1856066|3162362|1569057|1449657|1427916|1914173|1424502|1474883|1418719|1885502|2147663|2519561|2235612|6588786|2243453|1802323|1424655|1844313|1753002|1470860|2003464|2351786|1669659|2271767|1803217|2323470|1588893|1674967|1841094|1793197|1805633|1397593|1049411|1642016|1710799|1990754|1175768|2257703|1325761|1591964|1164506|1713936|1036588|1020418|1026088|1386009|1119511|1619188|1105373|1289611|1166437|974919|1411861|1417226|909257|1032010|1088968|1683402|2446510|1674432|1442726|1675183|2211434|1840604|1307759|1394041|1773661|4858435|2266270|2905810|1526943|2309047|1890473|2400245|1998262|1931221|1335346|1977696|2876982|1462581|1268428|2034208|955135|1412776|1205886|1819386|1025050|1658167|1255996|1120904|1066401|1299809|898279|1119919|1140943|1576631|1212276|1177828|1129105|1530496|1348572|1433173|1133293|1128272|998142|1483914|2482004|1468482|1214836|1373144|1802298|1530476|817702|1192553|1435553|1465332|2434066|1798170|1331586|1479871|813192|1114420|1082193|1151968|1815723|1953891|1826202|1094599|1064709|967302|1347340|1084792|835130|874555|950763|1203313|788197|1016125|1216442|1066170|766708|1677915|1198564|1444402|1595469|4133250|2038610|1714383|2348318|2756573|4831883|2620412|2498683|3277832|3229925|4462228|3593656|1497916|2316347|2488516|1619096|5056165|1595864|3838814|4413427|1801306|1320939|824908|1350359|6328956|5309012|6102136|2103943|4975196|7667204|1899749|1612086|2797770|1023984|923295|874695|2960025|1510823|2216903|3421969|3464194|1029890|3436753|1749045|1583172|1515745|4394734|3604723|2922101|1142494|2511531|3918576|4523334|4617981|2430169|1709790|1026258|1243663|1147876|1890105|3927872|1758407|1728710|1313094|2109022|1901512|1340793|1158635|910512|3084906|1666965|1027705|1884303|1037654|1410682|1084162|1520936|1588593|1247955|997958|1447998|1151315|902416|818959|2291799|607250|1138366||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|183883|7364100|5951600|10099300|10769400|13921500|7993900|3904600|5710200|6937300|7744300|7191900|6118900|6490800|5445400|7245000|12274300|7678200|3722500|4843200|6400100|5197900|5897900|14339800|8944800|5760200|5719700|5418500|6625700|7042200|5533300|4431500|5533200|5224000|4632600|7163500|7600000|6532100|5246000|12064300|12783600|6228200|3590800|3277700|2145800|3777400|3976800|8444700|7706100|6680500|7820100|11651100|5306100|8372700|11155400|2786800|5190000|6091500|3220700|3511800|2486900|2980400|5319100|8301600|8209500|4213600|3364800|1940900|5991800|2696200|1974000|2585900|1916500|3650400|2417500|2716800|2577200|4037400|3607200|3935400|5313300|3443700|6576800|7579900|8627500|2906700|6032500|4003200|6151500|4391500|4981500|5599600|7441400|1890100|1735700|3654500|3703300|2679100|3848300|4522400|3241600|3281200|3540100|1268200|2623200|6611800|4267500|3440500|3582400|3344900|1677300|3202900|1832200|1745800|1763400|1599000|1478500|1985300|2918600|2248100|3218600|1970500|2355100|2835700|2352100|3308559|4037184|2252388|2110129|7923538|3793416|5466911|4380604|7340170|13185011|26708128|6017010|2841779|1544100|1131100|1419100|3001200|5841400|4390600|1489600|2215200|1069800|887200|896800|861100|1525500|2354800|1869100|5630900|839300|328200|466300|399900|729300|956200|1432900|694200|742400|726200|500900|1102500|1023900|1604900|1679900|1919300|1587400|1116000|3641400|6116100|1341200|2004600|341500|2046800|4076600|2335400|590000|1223300|580300|349100|202900|104400||176300|345400|241600|175100|169900|254100|200100|335000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|6714|167384|178802|166191|260531|346564|177505|138837|184266|279975|112240|285016|358775|233835|212100|181564|260754|251777|208195|137475|463649|197524|280367|483003|217990|414080|378878|170660|250489|149753|162494|232234|114465|166143|265182|341188|324489|225404|204458|352281|513425|459232|171864|136478|192980|297627|320146|283940|606131|419702|183752|386827|648157|427778|414749|438952|523594|429642|204796|697216|1153952|394182|102452|215924|268802|112045|94078|22962|91260|59166|47347|87155|591080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|0|1981|12446|9932|584|8444|7095|2689|8662|5915|8943|22241|5993|14787|9572|4668|38573|40367|39681|39428|31760|53608|45403|48124|42689|9093|99438|31313|9229|3483|16767|18677|22029|16540|34332|4542|3719|7759|15100|15322|14297|23757|9329|21226|36472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|720047|11988598|27308506|20635514|14497332|10638083|12116810|16352249|19504816|17719270|11158907|13769684|13205840|16164350|22061484|15042599|18078620|14100688|17251920|18840592|29888404|35107360|36016624|31996124|16236248|13025968|14473187|8937565|15099791|11551234|22197874|12204284|11683516|20950424|19319852|20630876|35968304|36268320|41968672|28901560|52596728|32365740|31324552|29310336|38886032|28334028|17790608|25664870|21019744|34687900|22471268|18725752|22391960|23781660|28013424|71037760|19083654|16661766|11087810|16024325|19803704|17908720|20621244|16574634|13705748|20507080|20904984|14401335|17813356|18786102|22345204|29292756|33976000|29475274|26372900|16874592|17846562|19445716|25352584|15298316|22688518|23138638|17642532|18785726|25660148|22999588|26034164|18922652|27370236|18873086|26483352|19993118|19096060|23949380|17558756|32823164|25196392|26787078|15869755|19547852|21765856|15311110|23229416|18031650|24316776|35063088|23618124|39584876|26086140|29953728|18213898|28285972|37322304|29615628|28966016|41706304|27519820|43667196|34942768|44291172|24516058|35411456|35505440|29232950|28590996|33774664|44106208|29614692|24045008|25234996|17813718|27811844|17765998|22874920|16663537|21128000|17642446|23865624|18443452|17912272|17219892|30716872|21797818|25683348|19944128|23580208|13794485|24072888|30409704|30222238|15467656|21557696|22975236|24495872|24211764|28472122|25911452|25862640|22636300|29964734|64203904|40188696|27685462|37984540|31780764|24869760|27105918|29482256|24197010|49777408|19410800|32476748|27710342|41818136|54952964|39607568|44294272|36638436|38762908|46428696|33081004|43674832|26508488|31076746|33023494|38582884|22278632|26200706|22919148|41520704|23807920|37159504|28881286|36976584|21476556|34767216|21508932|20817268|23703732|25124828|22146954|17830274|21884920|21320942|18864644|28747018|18259422|22208532|33693932|20134334|19742278|20635252|22848580|26417880|21016056|33483776|19732900|24793920|20584836|20761668|25415836|24934188|22530336|27676640|25809718|||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|550|33782|19818|21444|16448|9255|31958|119433|32990|32980|22856|43881|41456|78608|177321|88918|51171|96461|53196|102173|158022|69099|90684|62184|82580|81073|129812|22048|53731|46538|81918|70140|37031|76536|69941|66623|323774|145481|133019|33651|61403|46942|102052|58893|52401|25197|54098|51411|39883|103806|134667|90047|110634|92873|113046|258077|265398|63992|40931|65629|157329|175242|67989|52114|50962|167595|119329|151193|51478|92102|229305|252244|288617|137872|166453|143314|78511|58957|114508|90936|128167|55321|234608|138633|544767|106651|156966|73357|118207|106947|118398|152527|71601|97209|117918|137821|135083|588751|954986|1198079|877776|422963|430956|120812|87284|146011|28158|70613|152737|115921|15076|20883|88904|58188|39643|43244|16773|88612|101060|101788|40476|47422|50937|23535|26117|33627|88428|77890|76311|163164|377236|247473|184368|84486|67095|63808|24820|4503|4435|3808|3587|3057|9247|11158|6283|10027|4552|8613|3414|8051|6680|3974|3746|3745|1968|1050|767|1110|5444|1806|2940|1190|4103|2702|2935|7089|11094|5160|5370|7962|5172|7273|4910|5311|19689|10942|18710|6922|6757|11747|19724|17568|14250|15492|17699|35621|15163|12501|8235|16152|20449|13374|24280|39183|95112|7331|6156|8123|6899|11677|7986|7341|15651|7693|27545|13078|18532|18683|10978|5985|8092|4589|16451|8252|15012|12748|19917|11760|21183|14396|24716|13297|12050|31692|22512|11907|15948|14529|7094|25150|13960|15688|34918|49140|17500|48683|101719|181337|45331|147970||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8076|192371|93002|105481|150388|150331|146704|80019|103600|117590|153524|225936|198730|211826|127555|167536|170597|109995|115378|157507|219415|180962|273335|572243|232298|265589|259969|148547|160225|105436|170787|217948|228444|256333|226219|235410|278525|282031|221727|268663|318086|257663|199350|220156|299383|332446|361414|275135|273546|245112|378726|358760|343174|368684|260430|312341|290794|272065|248015|323328|320485|465719|270144|522540|540437|550214|359329|428924|508375|313892|325351|261623|262762|215733|219710|250934|246588|288699|330254|207785|343281|200965|339067|368513|454477|295602|240896|232009|279115|182144|379717|225422|365766|352463|552486|440183|280622|285238|233833|289848|396541|197437|355231|291505|343568|330290|183535|387449|448819|310545|194168|316737|350286|230615|162062|143681|294607|235654|260032|411185|256437|362497|333825|300752|254426|426564|424941|204374|196633|198654|203905|441100|267263|316722|207096|319229|694109|170889|298572|298160|241307|328835|469078|500474|610010|415317|183380|140964|223260|305231|285879|206732|247079|339804|224075|177306|153003|143282|130277|177092|405886|175713|27790|38635|69620|68820|273845|43185|74451|96003|93643|166327|124425|205488|177003|282170|208504|208926|190220|255634|347755|302129|108542|176171|161832|307089|137985|155204|203568|400628|589623|642444|987103|399470|273172|332531|371400|198051|247219|288541|425649|144896|279714|368327|158857|408379|551152|141091|80416|228046|170980|127279|172698|96033|73577|248369|59924|117334|179223|141915|106424|139237|251839|121636|164746|182616|118692|63270|41532|62368|261502|112684|65272|37646|23854|42777|41579|41209|99055|62386|66035|||||||||||
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03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|107988|1622027|2446715|2251484|1107123|944632|1161324|1276731|1621198|2649696|2062861|2475241|3618256|3466733|4339554|2983500|2574258|4483341|4363894|3196289|6006422|3050556|6337358|4309285|2551460|2485089|4797538|1526974|2874831|1002135|1333068|1084617|1774166|2273248|2417671|2430651|1084957|938631|1054100|1028727|963966|981033|1122317|662915|562608|851364|404049|599168|870099|472980|824749|649351|403941|702019|242150|494462|272070|177018|156657|204906|168266|30928|47860|19118|7410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|437|977|2734|5556|5086|15794|5190|7118|4305|1881|4140|21927|7818|6250|4191|3109|636|1738|354|614|607|2817|1029|6935|10502|8384|6147|11021|6245|9598|6440|3901|9348|18533|6427|10393|8989|21707|25286|16674|9807|1612|8156|21510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|47106|1919913|2728225|3236776|2245727|3165790|1932250|2055416|2308083|2707149|2791970|3797066|2424372|2706929|2465388|5113570|4006673|4937429|5496465|4400445|4933482|6322007|6619164|15554339|4275841|3007370|2532285|4330093|3070989|4000950|2966497|2103061|2677787|3361596|2365385|2976614|1978152|2665081|2913667|2669789|3139094|1924977|3272871|1974871|2014393|2223527|2560423|3368025|3086645|2601960|2992583|3324036|1814218|1917332|4181170|2182643|3023031|3049809|2614027|2183885|1923283|1978808|2700705|4092158|1550936|2494411|1525230|2733549|2730807|1696157|2160339|2067238|1959498|2039697|2403689|2511378|1778668|1835834|2178776|2273605|2007034|1433802|1647357|2579877|1512845|1214268|1195308|1564313|2204325|1370963|1590934|1729565|1690016|1435956|1652400|1899074|1921950|1685554|758478|1541462|1138858|660658|907432|1014382|1761110|1198698|1211328|822478|958032|1586762|583986|733572|764910|1117698|1191552|1064076|2467204|1384946|966480|1069328|1838232|1640360|1140864|1995020|1257690|1458834|2089166|803284|834840|599384|1099352|1700764|1340104|1335568|1284372|1865644|1738484|1576504|1842996|3018632|1805868|1887948|2385444|2371604|1366712|1294344|2028456|2205392|2399136|1353444|1092144|1549572|1682528|1757392|2835436|2980948|2483336|1406116|1698460|1963704|2730604|3797280|3366232|4370940|1284496|2179692|2378944|1653444|3496544|8370760|5464636|5156968|5350052|5177836|6417164|7922392|5278036|5071556|3007520|3269348|3311688|5414588|3101412|3349672|1970692|2088480|4255052|1957752|2865424|3169916|1596496|3909916|2251288|2968560|2013060|3639672|2514068|1341568|2775416|1100424|2974040|3025184|1598904|2256464|4489336|2867312|701936|796200|1121904|547560|962720|766584|1281584|2339472|1071392|829500|2765876|1421232|495372|684588|382396|580432|637764|358848|377420|377948|991532|602288|433368|590104|525212|608300|859056|345968|517404|1490156|244272|810200|292872|||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|3763|183910|292680|390980|165050|254750|221180|384070|585160|276280|539490|826310|472380|393870|1409550|383680|54380|52890|262180|76850|97670|49390|69770|122650|196680|221120|245120|505750|192110|370710|186540|158940|68280|25330|40910|149250|34270|27660|29430|15760|46280|89660|41670|68830|106040|266310|108270|86550|54970|39470|77200|63930|73060|83300|93160|67860|24990|43360|32780|53690|61690|99000|122860|225440|81650|121810|129960|59720|88000|119150|109490|173280|136280|100860|135810|203580|114480|159120|205580|193290|193890|340490|347570|216640|191520|260130|349570|532240|749970|658370|643360|422860|328920|323110|382890|522340|245590|496550|275890|393320|338810|478350|183200|320410|217870|327660|455570|445920|508530|1001270|875830|1203730|1358440|267670|423930|614920|410060|496110|279930|334110|290720|685700|349900|405780|514270|288080|631460|280690|215012|291372|465373|592236|583655|641974|584241|647106|445349|450777|408530|435944|567426|659512|533225|444370|299508|634659|253555|340210|384906|293393|244303|242475|95945|137661|137595|64836|81078|51381|108777|63639|179898|80217|37743|86049|59025|133761|63447|127791|362427|477198|1017856|314817|184182|72381|533992|309342|620758|233940|337905|187836|406101|589900|123459|616570|928558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2721|375674|312823|868989|291513|41196|87052|111451|84974|171899|632907|559070|107762|111890|276835|226230|268704|581027|282305|44834|211662|58464|222513|340260|130418|55553|192359|167016|147779|131899|340292|136189|97983|203026|181755|221153|242316|650208|333515|251252|325122|52619|119465|156263|252778|721012|514989|1282131|6120554|700277|1185463|1913188|721058|454610|595465|431805|357104|850219|6249157|903523|1150470|714753|531113|555317|364726|817257|350704|401325|347530|206184|730598|1156904|660531|976397|1883125|122773|309021|49317|213562|145620|398772|430789|470265|1469474|1247811|461015|355544|126428|391621|731743|290832|337176|275839|517763|605096|69474|134243|361564|595690|502127|239613|111601|106276|198420|132527|111129|442774|1270759|52953|116582|209460|179900|146183|93392|225598|526286|88423|151840|35013|114325|30354|126107|104634|113960|73515|174953|669641|401451|186383|149547|101638|135724|562787|177880|138423|93724|68970|148876|79433|46492|90595|111070|86368|41872|51261|89492|337573|202567|144082|136318|133722|215907|84178|90644||84198|84546|172780|317748|314688|1319909|394173|250584|223712|325026|155519|260418|144979|206261|353304|97453|84159|107869|83454|99070|86941|90730|182926|105310|69657|50100|40165|38909|80380|91363|70763|109636|37706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|42787|1366462|917923|1295013|920155|1085399|1068109|762238|761364|934050|1358844|1319452|1333021|1051397|1455935|2243553|2876776|1034205|726499|674872|1215674|1450219|1102217|1495079|637901|523937|497790|969923|455024|582676|279348|307591|457237|496463|437275|632914|277256|342188|295208|250217|380287|198760|190374|191712|342193|463055|628139|659246|3646387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17420|326885|249819|293200|341360|279910|262720|454220|332830|460000|1166650|490750|262970|244300|178860|166010|457200|266130|205580|487640|440220|455350|472340|657210|585670|253550|173670|270720|259410|279780|246700|286050|222970|252770|291340|273820|488240|774710|639850|333040|538040|587310|643370|807730|920300|937400|1406510|928640|886240|1035180|940990|678630|490040|695660|786130|405620|630660|1019550|390910|606410|1067390|438760|357320|326900|335730|401000|272710|220000|421300|357820|451830|591630|880020|419730|469520|402480|389210|357480|429560|384520|509630|610610|1762980|2206040|1032110|759480|479610|345400|330980|247910|426490|625000|597700|311690|439620|886930|460070|464970|440040|273390|253990|319080|174200|182180|237930|317430|466460|1074570|864680|584060|228740|232050|468500|368780|247770|202900|220480|230130|316100|282050|197720|246770|173900|220650|153360|376250|465370|222860|197130|269300|346130|713440|426034|886985|272742|453616|524300|260832|204891|169530|346506|372739|310215|563029|270079|564770|344296|630975|673641|579437|357986|597627|419883|280847|400322|408992|331367|487583|1233387|1049917|1231827|1313217|331601|699277|733957|664890|991783|2596071|2469817|1885500|877744|1304400|881331|877285|2085317|1488053|1708990|1495664|1690786|1836575|1151263|810394|357227|630182|248732|415999|197238|542670|706754|825279|586263|752667|531907|1026802|529025|396812|476803|355181|513396|453747|552591|385014|332985|463257|604499|611142|377235|330102|139275|209666|170718|88439|169520|99105|110714|266730|197253|231387|78974|77330|143017|125999|71269|355270|170904|61999|163967|87969|89680|82574|54901|52256|72413|187874|28170|60079|44705|81249|72518|159920|27556|||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|101854|3222272|3069218|3124775|3436697|3051224|1739829|2844226|3983339|2764455|2995794|4210308|3175412|3560608|5339816|8246867|6453187|7627279|4090885|3819749|6635642|5591462|8675038|15500776|4813112|3626546|2666884|2837759|3610814|4119312|3067888|2579544|3726455|3098026|2285318|2998949|3158318|3480937|3470213|3283864|3571739|4146899|5020863|3900043|4692916|3248003|3646374|4234565|4724856|4326541|4935055|5326673|3878236|4351594|4722295|4410659|5756845|5060477|3717096|5430314|3190509|3311702|3248418|3870571|3025307|2926691|2720689|2370848|4165205|2097138|2184096|2961654|3207616|3465622|3083796|3771022|2611513|3042551|3098714|2955481|4384014|2686526|3321585|4562504|3947163|3120918|2278744|2293295|3173312|2416820|2093645|2042358|2489771|2524841|1912216|2676747|2081807|2504982|2362641|2484329|2235948|2144263|2143823|2154691|2917267|3230597|2637775|2558520|1434814|2144010|2018938|3317447|1724425|2008358|2263996|3424293|4152175|4331304|2686865|2920750|2002058|2930529|2129893|3495757|2012435|2924039|4812700|2116852|2356769|2253917|1610332|2583677|2833020|2175330|2253600|2557960|1944440|2098200|1432190|1980040|2575790|3366410|2545410|2360030|2919480|2722540|1690950|2027810|1816800|3018300|2330800|3312570|2811100|1774780|2023930|2037850|2419930|3284570|2836840|2745120|3377500|3404080|1810980|3420970|2820720|2262750|2880800|3086970|3210130|5664540|3043150|4991890|3166920|2931710|4168250|3998250|3669420|2201000|1925450|2798830|1652830|1965010|1991530|1454150|1639070|1409950|1813850|1524100|2323940|3004050|1573600|2423460|2002580|2380520|1524620|1922010|1195470|1529330|1856690|1490170|1782950|956680|1363830|819980|1514510|1781030|873030|764110|561380|844720|418330|689650|1075560|520000|484240|706630|271475|361215|213993|223998|176652|240799|122744|165650|227208|92005|41827|44962|21938|9397||421|1445||527|11130|||316||105|||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||8942|842869|1038613|2000208|211618|77922|61874|145547|248861|84125|103440|241095|221264|183327|72641|53451|53908|107378|149969|215170|89315|121980|277209|124292|169182|100547|83262|33071|26800|39182|65289|127281|77771|161678|194696|58892|69299|103540|50188|97426|49820|26660|24871|30425|25899|14731|64106|51934|19744|112538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6832|228690|110477|130895|145426|356639|191985|122104|138495|98580|83186|232502|135508|111736|126242|110925|115974|199857|205818|114620|140181|140732|179106|368138|335632|235722|50364|74785|169632|85446|134714|145570|122897|148733|173541|199053|127731|200391|677890|307623|142229|99199|82682|50788|130348|102497|336890|167653|229275|176508|176230|145046|441197|243711|253546|96254|116428|206532|82467|238409|150357|197851|99123|93251|104442|323565|75668|35120|13264|5610|7772|104212|52393|51173|31787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|372652|7469391|5644672|10514037|8566222|7656965|9272620|10839239|10781819|12489551|8063897|15030330|10865190|11007046|16728782|25052652|12916713|12458274|15096758|20358080|34701224|27854836|20984404|29170152|11617287|7453219|8132494|13286366|12282157|10533965|10713852|11268098|16712465|15307577|11289461|12401677|10020229|10799400|11327152|8098585|8490584|5825220|6861280|11347625|13854771|14596415|7907057|10257871|6891427|7472807|6141753|8666040|5029921|7850144|8862488|6599255|9717902|14774052|7178085|10550665|5336462|5917279|9571431|7684381|5423348|5733483|8899638|7357299|10121988|8722153|6289922|6408931|7334246|3750401|6336904|5791634|2848426|5772176|4687004|20200032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|232564|4134800|6479100|11089200|36338000|43013200|17473500|29669300|32022400|51977700|25975500|21974700|14856700|17458300|15856700|27764800|15780900|22177000|15951800|18358400|30197400|22754000|22169700|45794800|16579700|16446600|15501800|18924800|21958200|22427900|26003100|19844000|31656200|15935800|19358700|15828200|12724600|12817200|13063700|12961100|15172400|14351500|11729800|13686800|20123100|13815900|14162700|16506700|18307500|19826700|12598900|15273700|13794200|17443100|14557900|12764900|17034700|20796900|15731300|21170500|18710200|17540100|18225200|27152400|19713200|19450800|15589000|15503200|19749800|13447500|16622500|21005800|17979100|24800900|14456800|18939600|28992700|26427900|19944700|18880300|29615300|25818300|13773900|16792100|15848300|17383900|14488900|10026200|14492400|13059800|11630000|8451500|11267900|8904200|10123500|15229600|9237200|12932400|13416600|35999400|12947300|7884900|9148400|7163800|7187300|8392300|9192100|7415500|5202100|9164000|4977200|5481300|8049900|6698500|6716400|8591600|17548200|7567100|5420100|5690800|4663900|4143400|6776800|9258400|3473800|3988700|7149700|3653700|4168800|4578400|4490500|6225400|6368400|7407000|6852600|3053700|4714200|2906100|1951300|3556400|4853100|3730200|2468900|2453700|2671800|3028700|3992400|3467500|9166000|6878500|2918000|2304500|5610300|3983600|3332200|2898000|2862200|4302200|4647300|2782700|5184200|5442900|4486700|7885500|4236400|3272600|2405400|2117000|2355400|3068700|3613200|3760600|2104500|3720400|3569300|3775700|3325300|2399600|1178300|1464400|1816800|1835100|1464600|1279500|1395800|994400|833700|792900|922800|1009000|153800|4900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|386469|7277484|6132828|12312425|6710063|8202831|8076241|7703185|5648931|8924020|8234433|12708876|8299526|7840688|8662972|10766565|7711348|8399702|10151571|10145960|17375588|13101179|10027398|20062440|13716556|12600288|7377615|17214600|17378940|17826828|24109008|24546440|9567662|10409878|10568757|11406276|6356348|6560509|6126901|7793859|8968711|6664915|7474381|10258745|8764311|6210636|10396425|8752473|5733342|7429436|8483315|9371010|8710842|8718418|12273344|17831414|7476271|7139046|7018364|7701586|8144398|7591714|5988019|7578886|4398984|7040543|5402340|5303539|6857790|8026582|7503276|9264370|9400937|10164804|7400956|9064485|8374691|17616048|8196072|7149507|7606628|12906338|14917047|15349955|14519471|12938333|8937741|12345605|13106998|6264254|9952747|6353951|7347409|9794641|9433650|15608911|7267210|9464017|5940738|12419506|7946240|9889076|12537425|7104242|7046461|12517657|12308158|12991658|7062061|9407264|5248530|6043850|6697495|13366434|12834940|14781821|9032390|8138291|9046049|12821707|7888513|12082476|8765935|18323524|12975396|14223064|24930892|9401674|6220303|9064274|7655939|11516590|6983680|10713268|24054444|6535349|5565790|4381369|4250226|3901294|5948511|5506536|4885021|6164436|2568244|3872682|2261455|1987550|3808243|3765668|3222508|3348385|4146451|2972245|3484194|2435849|4109711|3777192|5330546|4458526|9515101|12901114|12500752|14759019|8057071|9163682|10223367|10946307|13032039|20482408|12881324|18063022|9265908|10726111|21264120|11709185|9631141|13515210|7381987|10359999|14617709|11072752|7844231|9831043|6653874|5358521|3653091|3057085|7240692|11710828|7404542|14398942|14741273|3137719|3925379|3676541|5907995|2877794|2729563|2834669|2216203|1246675|7721047|4651651|4068779|4392449|723444|1380826|1637041|660985|1627472|4145810|440569|1394840|1444558|987317|1738413|2443553|588819|1828957|1522093|1699076|4153164|1575954|718010|334172||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|5373|141208|129179|116794|82784|120096|116596|167461|383322|262369|344017|247051|380356|1456961|197375|338528|386685|192381|236524|932334|222646|78158|92743|217929|255268|357728|485121|382000|26287|18195|21919|91219|53671|56970|45340|58317|10194|35006|258205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64657|1329236|1497673|1953047|1227297|1692836|938759|880319|1453528|2004635|1745544|2777000|3869312|2688077|4287390|3814992|3350618|2349539|2142248|3710103|2881380|2578845|6569150|9491689|4903450|4751638|3137643|4179306|2809239|7242809|5848487|2348192|2806629|1580954|1660089|2609991|2864693|2481833|1478297|1855957|2020799|1353445|1335871|1525885|2419624|2539675|1453381|3525586|3500339|1956752|2966670|4360619|3043117|2027118|3876724|3258759|2489376|3927261|1601737|2165046|1852353|2208202|2149320|2511468|2609377|2916113|1643205|2118033|2199511|1411849|1558182|2804841|3165241|3142140|3027896|1979454|1922070|1335213|2778191|2339233|2995431|2826213|3329174|5392877|5414970|5389312|2464967|2205369|3084864|2183668|4003328|2908719|3644427|3094686|2923549|2148160|1903721|3027429|2933628|4517103|1581835|977707|993534|1058566|2053883|1135020|1304766|1948846|1186716|2655837|814852|1555581|2042866|1730561|2544316|1550415|1083574|1465939|1827090|2942964|2587114|2362917|1782499|1425035|1204998|1229744|2668075|2238757|944821|1352501|2245011|2937289|1993114|1661887|1027640|1707497|1132177|850000|974400|1148900|1377300|1902000|2222400|1992700|765300|1046100|886800|986700|1400600|2160800|1509300|860900|1314200|1815500|2328800|1711200|2760800|2701300|2559100|3366400|5664200|3059200|2891300|2438500|1395100|1352400|1472400|1493200|1949000|3924900|1791300|2324400|1572100|2772800|2363700|1793600|2373600|1261300|1049300|1981700|902800|1721400|1212200|456800|331000|538000|428000|257400|783200|2937100|106800|34600|123000|97600|38100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|228|87842|39562|45036|27621|44477|33012|54968|52618|59207|37367|56106|97076|80556|141239|87504|88147|103837|88448|122468|144356|276617|234361|753074|290309|183595|229470|183015|269378|1209076|379184|412546|370662|1034217|265227|243374|157819|220021|100184|162770|240488|204354|172221|258211|242240|319515|276853|415464|436043|562549|426946|450457|423231|580775|394665|274744|508927|788438|426606|422238|558709|687738|1113501|1155550|1304471|2023711|1172660|1415297|2879535|1532672|2580260|1690652|1542445|1767175|1244872|2153892|2913496|1683981|3721623|4882692|3652186|2497930|4345350|13433320|6336183|17787812|4480081|5501586|12790130|4941314|7044255|5093470|3597841|4893910|3910335|5652060|3959289|5871921|5027898|4648227|7132235|19045756|7492655|4225475|4625584|6564247|7873200|9892847|4346880|5234429|3665797|2870321|4503332|4318477|4706107|6993739|5196052|6896256|7085003|10932614|6661341|6460145|3849564|6230676|8474027|12127861|19819476|11012186|9138438|7680662|11754306|12160663|6212332|7907954|7175973|10892377|8679348|4320400|6131000|7656200|12322700|10784500|7695600|6729600|7066500|6381300|4849800|6471700|8588900|8224900|7825000|5950800|6922600|6788800|6514800|9393900|6610700|7362500|11180200|11920200|15779200|13085600|7347400|10705300|10061000|11058200|8778800|9374100|12469700|23262400|9221900|11227200|6878400|5710900|12362900|4872900|5771600|5524800|5921000|5522000|6347900|3328000|2157900|3941100|1845800|1454700|2039800|1324300|2456100|5102800|3496700|2694800|2882200|3478600|1492400|1438100|3296200|3086400|2885600|2206500|1193200|876700|1678200|1647500|4212300|3540100|1855600|1141900|882000|528800|1634400|1931200|7663800|934800|1012400|586500|1280400|907000|641600|970600|587400|1107800||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|105025|2731795|2610251|2602487|2386556|2754625|3323093|4189381|2897935|3005905|3650343|4746185|4343386|4915588|4676186|5244990|3661261|4744998|4557139|5805572|6277444|7328680|4871764|10079593|5892613|4992913|4162184|6117206|6858180|6138430|5632013|6459661|4396113|5309051|3938317|3832950|4179026|4206216|3743094|5281517|8262677|6111198|6644531|6254248|6235019|7599766|6149176|6359730|5626814|4259688|3917474|5464916|4833572|3718308|7004304|4740772|5838516|7497752|5001914|6285768|6757910|6956272|4821082|6427100|5967590|4176738|5610310|6047114|8582008|5789410|6984170|11754752|13337506|8985698|6543720|8853196|10046928|8739864|9344246|8324142|6905676|6169458|5352468|7181698|4173256|4063910|3715520|6429668|5296204|2375384|3403118|5424556|3659894|4603908|4047080|6643868|7283354|6387878|5669742|6377242|6644092|4770416|4977432|3585174|5526218|6834364|6333316|6400636|7460004|4800024|5216916|6419680|6924068|7706404|5980920|7169888|9019780|9404732|10268772|13392320|10447016|7424704|5945252|7378328|5225092|3604592|9179736|5969804|4862780|3816316|4752624|4360320|4062400|3136084|3756324|1775384|1114140|1725244|2528472|1885664|1065064|1131240|2098852|1070304|868380|1390668|1370408|952216|2681180|1816828|2996660|2347052|1088144|745156|1333460|1607488|1185356|645500|1817720|2580544|2778384|1761348|1321480|2982964|1731424|1231976|820402|769000|528308|1587776|696320|895822|847340|573606|1729388|1432572|1675532|1255524|1727752|969258|1413472|708952|351472|401486|301192|259744|396114|436856|1044852|1239766|722748|431812|250794|541676|683834|288656|436032|312130|454270|164562|243664|198618|324536|434534|145112|223116|58590|168352|120966|106946|130780|148148|179670|240172|523544|192308|241760|127890|120994|102410|74576|110078|129868|75232|91548|||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|190113|3322013|1660774|2183203|3057731|3297134|4541230|1396332|2062442|2348643|2156552|2373051|2612168|2582344|2113117|3853981|2560258|2093742|1897484|3225739|4331597|2345524|3153743|5408353|2541989|1997422|907321|1274622|1853561|1501376|965320|1128109|1237257|3155163|1698105|2412489|1033900|1579930|1328364|2483603|1971008|2867318|1196888|1575105|1492344|1038823|3410700|9236916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|14965|101128|134179|150018|173020|333540|139384|117951|149596|95207|101511|91597|117038|72033|99975|158038|180991|221066|146710|249515|194792|150232|133237|211873|184226|195520|241358|586004|266950|169443|288380|271268|206305|320944|222868|200292|170375|96732|159621|225420|291720|169638|205926|217886|179433|161123|130256|171436|262847|272189|125263|457886|275944|265817|480779|257115|221548|182807|224381|726726|185771|342662|361489|485377|361058|267784|710867|353476|422697|420384|940771|213847|280838|615573|2516049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|1833|56069|52111|132813|38005|41894|58889|59884|46732|51848|63991|48130|59497|86920|80786|27241|54278|49108|42359|43038|67429|65137|76691|92518|51761|25244|29720|36110|40891|34756|80758|60560|30581|26356|42529|59912|37382|28141|43773|73294|108960|29470|42977|26589|55267|83533|49479|44579|77781|86982|40403|57663|48357|56942|86719|59159|88234|178254|49633|67990|35821|25215|20043|16570|19887|22995|23259|11117|26178|28230|26731|33281|28632|39376|42238|56832|51066|18083|37472|46295|23445|29366|41206|17403|18044|24849|25133|29223|25651|12246|44059|32257|14394|17733|21614|18226|30207|103427|21123|52162|25070|37075|30225|27286|31367|33087|29342|27006|27407|32986|20145|51894|13307|33542|14481|18865|14127|40476|29491|33077|41781|28756|36061|35853|32693|26714|75050|31138|29982|42208|34619|74843|73644|44796|57081|100867|37646|48617|40774|18906|43210|58931|44140|62877|27106|71092|48087|45309|22690|66520|92057|46051|43767|215176|70956|31167|28561|32815|88820|140223|62729|21061|19794|38750|15139|24067|36715|11043|7020|46031|8376|3418|1651|485|1692|1119|2229|5260|3520|2684|2482|1051|1219|2979|2033|2154|606|2171|3069|10260|4369|4268|4187|2841|1411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|117586|3511733|2166001|3307601|2342035|2637671|3430927|2359584|4373395|3466230|4954679|4926349|5217520|6803115|5816393|9265042|8855127|2153522|1718340|1851403|2147496|1431202|2522798|5943058|5689342|2637452|3037076|2924357|1408827|2213828|1387484|1192126|1279653|1841690|1855080|1765498|3391970|2066328|1720636|3158482|6060630|2234567|2523952|2101677|2400560|3346091|2402762|2863920|3131728|4014664|4845231|8549372|3430056|3631370|4872495|3581767|2997135|4109575|2498753|3506344|3651899|4488571|5244377|7634885|5095989|5233313|6271168|9796127|4835018|2835591|3717854|3912675|3897516|3726611|2933399|4857303|5727785|6885392|3861997|4046362|3317411|3855362|5120407|4678165|2003327|2685089|2065269|2264785|4009332|2720560|2175787|2044570|1404174|1314745|1818607|2397611|1871994|3293113|1551571|1388205|2832991|1552867|1521997|1434021|1171363|2167151|1667551|3337836|1495701|1503744|1229950|1712083|1557660|1307469|2031711|2548203|2261115|2785664|3538523|4700560|3560737|3408709|2022278|3351355|3284925|6154531|8055783|3956322|2146134|2766104|3074661|6854642|3524350|2860360|3259247|2097533|4586294|1902277|1963040|2378696|2478111|2367511|1989213|1760205|1878334|1978363|899393|1755473|1697379|1778845|2398570|2172156|1941395|3007617|3773235|2642536|2707863|3327762|2934165|4681422|7232047|2835957|2336656|3793642|2076407|2818389|1778366|1733612|1809563|3581836|1614863|1933727|2187179|1440208|1801292|1172350|691033|973999|1492633|1352962|899071|767137|557020|928885|452376|483666|574741|600286|981106|1463440|875461|1256839|1782170|929236|845314|816784|1014250|1274713|1129084|844777|723241|1094239|841411|767263|970711|846829|666127|1000987|879223|612535|597199|602965|783301|591950|593270|536210|427160|776990|523610|552620|558310|859440|257110|||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|250|114807|142585|175689|222117|544255|77175|101869|154648|125207|84608|157911|139475|96689|95083|140316|120519|119364|111729|658744|158519|138181|40475|79165|81688|74178|118512|118076|104827|25165|24451|56378|75180|53948|108576|102642|36092|110282|84852|75297|27404|101490|37749|21324|7663|13174|9883|39822|17103|9960|31538|48675|12101|14995|2382|6577|5390|11440|29877|3135|38835|8937|25645|8671|31866|38699|61079|110036|11669|28159|10074|3997|14663|13438|12280|67321|14428|5840|21673|280522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|257444|10991367|6019553|11911533|10363669|10386808|6792317|9428362|11010931|11990110|23563040|25534252|19963470|15041053|9325945|12322209|11017595|8671916|6272908|6492275|7914373|8916723|11847821|17283998|8746149|8391159|4745678|4461552|5767842|10379750|7759306|4610543|2771791|2002704|1983214|1709032|1398138|1365741|2398507|1318824|2756722|2665339|2620602|2877850|3108236|2687026|3057141|4027732|4633885|5291322|3317161|3376786|2491309|6481257|4369915|2039789|3284153|5303681|3478421|5180718|4848052|4207668|2812378|3375077|2848470|2003893|1389665|1024105|3154069|2201766|1819584|1109909|2327944|2153315|2315630|3326423|2579374|2357020|3500863|2888735|2247339|1188649|1374647|1465308|1372909|832027|1171493|1800533|756181|809429|423839|482523|781087|1122879|997935|1767970|1167301|1267953|1932651|2221201|2995185|1207895|496278|500124|455877|335794|139037|184312|206325|311995|337182|184380|126445|195313|191167|138927|130718|297522|152469|210151|288459|336698|304735|325355|1050584|322258|284406|235408|189054|57608|252481|324699|24144|16468|46139|14984|16125|23736|39923|61761|75375|41597|100212|23059|51793|71694|46727|81313|43283|55346|13488|1405|26808|28472|21794|33225|25023|51566|77924|30592|88322|102268|47402|53881|48697|78582|22236|50333|89755|123822|52944|95046|149636|73875|46493|86718|100297|126428|111542|1512|873|1336|206|1547|6300|411|62|993|5138|153|3698|5277|13292|3331|||1036|9329|4316|3083|6679|11858|1336|15330|29579|48386|3376|15|8021|6679|12548|3343|27859|56370|47183|554602|42543|92406|32420|145693||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|15722|204101|64224|59468|109773|37401|25194|65468|88694|27812|8548|41072|53288|18022|14045|39415|53118|32068|13207|34269|11992|37861|17841|80279|155902|27022|36081|1582|12005|69374|65130|19583|21221|5268|14830|38917|6965|20106|28489|55888|100195|129815|21052|10811|11959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|887979|17147220|12048944|15640659|13545572|16105786|12857196|13402353|16210637|16831852|13209786|19775240|13714273|17838458|16047432|22757730|18755336|19817304|15464119|18427932|23006698|22524140|27421224|40762756|23601614|27811624|10894761|19439920|15909397|15477678|17872722|15146870|12432009|20234328|14238554|19192304|14784666|15664615|17042444|22700156|21544884|15993864|11700106|13865798|13761427|15000115|11235247|18154222|12371832|13821984|13772742|17723920|9054837|11426475|14987511|13230442|15350678|16128858|10427685|18458258|11341527|18254296|13815181|21896640|21545334|15617097|16869618|13173917|23092592|23627024|13960740|25962600|11366419|14299116|10695633|14928115|11050369|16837692|14626461|21554556|12290764|26265240|9565955|16957444|5069778|4239793|3233578|4182427|5719374|3521081|3296607|3441734|4387615|4136841|3094285|4934668|2777176|3854278|2435506|3034947|3724742|5956017|2579713|3548036|2884819|4701015|4314232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4428|275644|239246|251182|112168|174422|286727|190207|558194|516785|250393|269268|463566|527653|327415|461775|322813|410069|547929|681146|870405|871962|711199|1675406|649882|859339|279896|649332|207043|138853|206606|170884|138696|180092|228668|395780|264382|276610|458503|1159194|775482|438961|362757|445930|1050845|257648|381385|269950|322418|359704|282984|194674|339545|247182|279510|176005|263286|613882|336152|538002|194225|382971|473243|660820|603919|570742|322491|403025|496058|325950|147929|274781|453551|599752|666104|309967|87856|168256|314932|294412|318053|381701|361242|435591|1122650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|51004|1197546|807743|2375867|1486054|1169508|712242|1054820|789769|830222|897562|1100543|887272|1509513|1271743|1230688|1136818|1374826|731762|1084472|1563783|1066647|1331293|3215583|2188610|913167|1186020|1113691|1221208|1239734|1346522|1893942|1187182|1504014|1283541|1128774|1425816|1230491|1156967|2324936|2891591|3299942|1898452|3570574|1999170|1235715|1586358|1558354|1556065|1251279|961070|1692445|1778471|1697656|1811944|1289601|1479917|2261577|2154879|2246483|2498633|1819867|2115161|4428340|2491667|1490012|1664367|2037097|1934963|1291663|1741803|1370134|1957801|1529007|1287852|1164501|1506471|1789452|1854388|2395371|1962729|1507496|1635755|1750092|1864109|1670253|1128146|1536026|1843059|1251101|1509708|1662988|1304274|1428518|1902838|2101014|1215918|1086970|909576|804340|917908|1016856|941116|1703320|1453516|1751360|1640790|2007820|1411296|1174022|750092|919160|878820|941420|906260|1641358|1599808|1531908|1939682|1797114|3929210|1340764|1375336|1979516|2173308|3313274|3323518|2103224|1581150|1575412|1270294|2002824|1828400|1472594|1260598|2256860|1382312|1359608|1332582|3122060|1782936|2275946|1504586|1910986|1855124|1575294|1224048|1570436|1379460|2363552|2392068|2263632|2161688|1709182|2865904|2477588|2493314|3040066|1864536|2700830|3296454|2490164|1415562|2598026|1220104|1512330|1705562|2076792|1869406|1801008|658722|1030908|1427008|1319400|1666176|1387554|1731482|1241356|1402266|1452334|1622654|1092492|1902786|2014116|1638408|2724654|2386078|1450224|1263824|1927504|1439584|1319048|1298936|789892|731432|1300424|1572440|1123268|1484956|1931556|1100392|891148|932836|1188356|1424092|691844|589964|1139996|644476|413668|565604|733802|488046|623572|988846|859648|964858|470172|759558|1104818|713046|924280|1299666|2667932|650770|495950|955742|529880|212498|194122|238538|305992|321038|191472|189644|256340|243202|258354|162292|246686|150098|||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|629098|15598980|9421436|18209922|9651163|13234557|16176068|8279340|6203220|10667716|9407040|8238628|9721532|5321676|4775616|6967716|5143060|7093048|4086908|11506836|10952144|5971092|7669912|8856872|5125532|4191264|5527560|2268484|5847992|7009720|4030808|3136440|3054004|2904732|2256404|2635636|2587464|3229252|3576196|4235844|4627716|3372928|1491196|2226264|3975676|4886124|2434416|2527408|3156064|4570248|4486116|4193048|6832660|3429612|954880|871080|1430712|2273560|1029108|1114228|1192856|541352|1367912|642092|516416|1352552|1141988|1497596|1673016|1992004|1043684|611064|1592056|2373796|1976080|1393896|1077552|993752|2174284|1269564|1824848|994188|1263996|730600|576128|589980|308440|328724|211664|377984|80952|147520|194744|41816|44708|116888|31664|28008|6788|76536|82128|75712|23020|72900|62016|108496|43096|100092|53740|31916|52316|18400|57980|88096|63852|156272|74840|202908|35716|76104|88492|63336|121128|134064|47400|178820|149324|77300|84152|163280|252332|188548|219340|145028|89188|76820|234408|121640|52112|28076|76756|167036|443348|208712|209168|921416|1477124|464312|537640|649888|388256|2860116|2175680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|100|75764|66251|105748|46851|55191|60962|64066|138405|198142|129508|156207|191691|124353|125652|400593|207734|124925|117795|222088|230323|277742|193059|939624|1201270|207785|107751|149724|131735|248460|626833|195664|153838|499179|262902|455388|548038|439699|473094|212666|347076|558952|1405453|368703|810307|1305757|924963|885853|821194|854661|529537|766184|784221|231359|800287|206113|491488|737710|240222|382333|474270|544793|1007787|1159894|250097|267069|323744|212327|292840|303016|323113|332542|238367|269424|349240|341980|327686|270608|491505|636200|463626|542279|390801|507813|239746|339810|386828|353017|565701|431433|710401|629270|387477|402347|562100|675742|760126|1274677|769104|818628|1658735|1139546|602956|613267|1692102|1993048|1286903|1276738|1346230|2465221|626960|527283|785732|1483824|881996|723918|239692|494342|715044|1916669|1432145|766442|454400|1283108|426925|943352|484891|215011|253176|372848|338339|713023|1617816|561921|922744|809445|469778|329032|246531|191045|188027|203683|561546|275873|555649|160258|115743|190862|917622|721418|592125|739961|704374|639187|1019224|353203|418418|326928|186134|288939|752988|77327|241388|1004525|98874|323438|422680|239106|230750|581703|787037|789164|413325|131536|67648|249463|47101|152726|111694|58719|60916|112548|392079|392879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|135242|4263717|4262280|7625899|4035834|5141232|2982377|5239560|6019785|4819024|4768557|7250149|6855185|6428948|6052847|15063354|8122962|8042487|6366215|7215381|10354449|9104356|9761285|13950356|3962349|3134800|2191071|3059774|2291673|2248305|2152486|2681824|3743087|2658314|2334182|3179963|2349918|3482048|2999734|3777320|3824748|3017992|3726424|2299702|3715785|3470957|3267674|3444747|3449714|3039911|3067244|3949182|2860620|2545112|3816645|3379799|3520902|4908110|4428637|4678631|3921750|2685198|3068214|5161261|3934403|3059921|3044091|2964912|4443005|3750201|3706956|4857120|3328062|3202172|2611532|3068428|3815013|3618800|4785566|3235110|3080454|3432844|2576567|3582991|1871574|2576215|1929727|2502382|3135022|1658527|2920447|2108673|1829108|1674781|1716310|2103137|1482645|2164781|1312065|2261609|1964040|1795466|2257243|2311124|3032695|3316653|3439454|2787849|2316929|3198978|2219334|3584357|2199424|2216601|2545991|2612781|3348445|3810010|4447494|3794866|4075090|4923119|4054946|4071550|3133218|5009075|6293059|4067528|7791314|3015327|2328559|3513818|3312989|2412735|2039238|2855925|2990549|2736516|3511776|3138459|5980256|5197332|3461805|2970047|3071554|3168830|2517465|3107791|3202595|4289954|3354746|3199320|3297430|4057381|3063652|3931803|3389575|4008102|3504955|5593514|11209440|10085972|5982220|8851854|6713207|4619772|3782740|3989421|3554497|7092426|2784182|5922203|3069893|3779515|9544203|5701400|5316182|7217230|5531423|8874826|5056281|3259851|3117581|3918817|3457276|3998146|2706368|3100864|5781335|5635219|3766786|6490014|6832476|4536661|2766939|3403569|6288870|2900780|1842463|1357398|1880273|1437784|1698384|1981128|2520394|1512008|1774595|2865705|1735968|1514209|1882401|2078761|1900650|2535755|2676748|2880404|1907383|1659181|730743|1538954|1532976|1508790|1087291|1474587|1507495|1348166||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|31653|256311|286272|155860|75856|78014|97160|87335|142823|290431|364359|949370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|13227|445449|405061|438102|420792|503467|256997|358193|286941|209641|352088|446158|301735|227474|313702|488139|538303|518040|418200|557335|500403|469132|578467|1494400|687114|563102|423206|685018|669145|830148|1621732|694879|348569|600924|267888|471804|459161|343913|680470|649887|641431|425325|575685|445397|452755|359068|470012|724442|656478|544042|614183|768752|661990|926158|824789|537394|716801|659826|591315|807793|641209|615785|478330|704467|545791|511502|659923|619080|658333|715242|455532|537877|921762|629875|738273|785385|1494897|704638|647955|340678|645476|549659|484272|828953|596210|478126|505343|488218|972051|509262|806542|586244|758929|490098|805574|1032428|1272918|1334832|1239372|1133846|698922|866040|632840|969734|1843952|1698562|1090992|1705652|747228|900058|649370|891382|1283730|711006|537032|848608|613384|883098|689632|899084|1108966|1450092|1004570|1202378|1334816|1164452|3004118|933578|883689|951331|1318825|1620188|1410319|1661678|1066513|1491679|1660430|960103|1146769|1228909|1284727|2121416|1453627|1648718|1391377|1884836|1570178|1908092|3281499|5137337|3258495|1664462|1205677|980941|746761|1207945|1500026|1048771|3960904|4017142|4035082|1838102|2165048|3091575|2647683|2044694|1919462|2562117|2184338|3435015|1343713|2913723|2369480|1591640|3021405|3916498|1730876|1955216|1220935|3243339|3038409|2291570|1263517|3255033|1673060|1342099|1604006|1881555|2527670|4756974|2469405|1690321|1915104|2175408|970676|2332429|2964558|2182351|5768478|1764650|1400060|1034849|2650215|1886072|943472|1999962|1307396|1707080|906268|855540|879854|518840|787110|591070|271770|508130|396550|275950|421110|340760|435000|425690|549400|602310|785610|723270|380370|527200|244100|205810|485970|258560|172020|135690|163790|354240|390810|584430|155020|152330||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|76346|2047032|2007430|2146453|2833218|3522979|2093690|2331060|2730989|1936833|3076958|3316940|2397105|2510555|2486287|3363801|4131302|3108975|2025150|2927979|3298589|3150572|3716685|8220575|4247519|4642335|3361859|3899656|5437765|3696522|5026195|5795843|3711647|3594206|2357736|3281290|2990355|2933987|3629235|3976467|5230460|2779591|2740079|2594740|2951864|2891291|2817395|4488078|4709528|4159442|3089036|3553408|3288533|2794604|3543631|3089734|3442012|3127810|3030968|3371871|2839854|3477383|2872401|3692467|3002202|2922197|3937288|3272309|4653881|2645513|2906615|3322941|5211203|4490624|2980208|3867217|3659864|3433676|5340051|3074179|3661122|3064031|3844330|4845914|4714134|3425806|3308357|3293439|5572040|3062493|5271417|3711788|3247661|2822110|2803986|4167868|3908098|4719702|5079580|4988250|3101350|3362576|4439552|5352894|6255294|13325864|5990618|5259720|3935688|4066282|3075834|6474408|5205950|3415882|3273836|4431498|4640906|5662546|5679552|6632740|5536566|3580566|3997794|4954800|5077370|5862558|12511806|4510770|3786169|5201783|3732214|5318663|4885547|6722599|5160749|6885811|4451002|4166434|3050031|4655867|4805885|7225207|4413088|5502318|6121164|5958096|5039411|5832126|9173787|7689560|6706771|5625366|5659602|5158559|4976507|6168138|4687331|5002661|10799585|11893620|12901891|7562204|8145440|7792826|7185229|4122430|4888985|5532948|6578209|9518248|3350265|5679702|3495105|3454011|6532075|5594034|2785191|2873853|3327249|7187785|6235164|4599317|3134943|7577072|4359502|1940732|3673378|4164726|5043269|6793993|3964808|3734244|2601135|3243362|2622275|5041322|3862706|4508339|5724971|3961885|4860743|4214101|5748446|5972206|4484827|5948902|3537435|2736425|2244097|2670055|2977292|1499278|4092826|2634574|2055300|1102200|1561800|639600|1100400|773300|1301300|1175800|1606200|1918500|883700|738000||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|500|227569|839847|291333|50817|162744|46761|97366|60486|78130|118592|38199|210514|303641|303806|292803|615888|384071|157636|161169|340294|399080|136089|288716|130543|139615|351659|54729|105084|127957|104542|90389|168434|173853|622047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|239718|7247797|6606797|7375116|5850505|7808252|5053721|6621741|7574557|8342350|6526622|11073746|5535635|7882723|7334610|8855168|7059209|6730710|8455854|9611374|11221467|11604857|9772562|20226712|8151574|7722255|6326071|8811967|11725195|8741627|10440763|11264617|10599765|11720761|8746841|11852885|12239889|8434652|10653430|14661955|16245640|8983677|9161477|17180980|11091228|9734539|11980045|11951008|8513393|10993932|7993161|11212988|12107265|9573200|13492990|17332692|13188430|20369162|14259167|13888422|13301149|10761215|12023487|17066008|17640432|6368305|6780799|7476021|8153715|7553856|8135270|8916453|11370164|10521639|7831735|8095372|13563410|12193032|11574815|9830649|10461445|6778057|7516801|9729637|8422050|9724558|7593103|5984035|11757058|7781874|7083827|7221532|8023094|7880976|9299136|8593259|9234535|7971868|5634501|7707540|7273887|8099436|6972600|7949429|10477373|10055866|10329133|7881525|12442259|8496494|5724714|7008398|9470171|9312457|10282166|13882681|15302013|15182845|12748897|11520408|14366666|14707564|10562354|14202601|13010238|18091580|28721816|17383926|15793415|16934108|12425615|18188468|19597676|15557295|11701203|13906202|14925869|13859252|16375125|17852896|21750816|26615416|18135536|27317138|17637164|21896960|14944723|19972680|23470762|25637544|18593760|18449724|21592932|27663398|32292238|36364108|25006860|26205422|17176738|23259420|59985900|36545884|16659361|26671452|20213908|22322868|28202734|25436976|27256324|51411356|21273920|52341656|33321768|28291336|37541472|27099240|32849214|25615936|35685148|48569544|32429252|34080584|18387316|22075116|16011911|17253440|17450964|23603858|25294962|40681820|20482212|24624188|23739232|24822492|13930617|10209274|12647851|7624427|15476603|9440027|9215640|7718989|9545456|8489652|9112399|11070900|8266616|10557304|11825568|11440969|7072155|7921371|9050341|10034358|9401094|9522804|7292360|8299126|4521572|7187705|14171209|9741730|10384460|6943269|10272459|10330928||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|73038|2193819|1589526|1952329|2803861|2318240|1507324|3078641|1982763|1256144|2046607|2156395|2174176|2498952|2568253|2561253|2593753|2486907|1926409|3688190|2785782|1805564|2054729|4195399|2789469|1935241|2068826|2267362|2870423|1698243|1940262|2557006|2089450|1823997|2241771|1945112|3190073|3056583|1861425|2176224|4059446|2912556|1314832|3128668|2452055|1529397|1832700|1874447|3242988|2245031|2201246|2096916|3127026|3571949|1930423|2488391|2289388|1872698|2563740|2021134|2424263|1695016|1433052|1863028|1928720|1666858|1216257|1578688|1912502|1542230|2026126|1868430|3589133|2546785|2397540|2139518|2767850|2564926|2848734|3869551|2298056|2189562|3356466|2416329|2050902|2283416|1608287|1709380|4863056|1865807|1554845|1752975|1568617|1082983|2520559|2588090|3261011|2392282|2116835|2363007|2971541|2340380|1552775|2514470|1953177|1991732|2932073|2536412|3970674|2753851|1383729|1766775|3605694|1841210|1761723|4043142|2533304|2324715|3885831|2538226|4603720|2849591|1437238|2269451|2673556|2150078|3052393|2565058|1483318|1332052|1286466|1585594|2178773|1457217|1753883|1317950|2314142|1595535|1320685|3285419|2428321|1946395|2456822|1944413|2963264|1753331|1527103|2052210|4014408|5130260|2938251|4785644|4718703|2021425|3649949|3135060|2854601|2860750|4560904|886264|2390974|1618796|929009|2012818|1944247|1196342|3496371|608039|736477|1302273|793295|969855|754525|1171453|979770|2814122|4805965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|3558|78856|58752|132899|87728|99012|110758|79611|73415|55518|124168|148917|190949|356245|337322|294303|146514|154358|56697|63921|56851|95644|109338|284374|241997|105391|144624|228167|248873|132946|164400|128135|98315|114262|76240|71831|108962|109564|143166|178521|157703|104357|155857|205407|132897|127666|83433|164488|225273|136460|313344|257920|211205|203553|203030|250663|206035|416527|116756|225880|163254|76613|96810|107013|59445|84336|128187|96573|169806|82158|104970|106662|159282|96435|349992|156063|219171|150783|219165|144756|262401|108261|122118|197871|163218|175230|141756|258990|259332|177681|400179|207702|181227|192642|178128|195204|172116|261462|209967|268155|171087|287157|383226|236742|409539|262347|331608|278100|320814|394296|200430|142662|137379|191937|451104|291228|372246|451020|470934|811579|1000780|888979|510415|399753|311388|529705|1196026|544639|222702|163707|200415|339789|348159|260766|638761|466332|179094|168687|229071|249213|212376|232617|225930|199782|195054|233487|300603|266589|302001|304098|637810|730279|432351|346164|158526|233151|222618|342744|707779|872638|1306348|879685|738508|1010146|442674|226590|389031|493938|584329|1142197|359871|546664|510721|805783|1348951|812068|1026913|607201|452697|637357|863209|553963|525772|750763|152356|26000|59742|26979|60708|53120|29518|83639|44587|48015|92515|78025|116240|95112|59294|40856|35315|95246|43276|50707|103080|40179|54002|40353|33351|91961|47695|28009|33486|11140|8157|33372|108778|20084|38746|161299|50710|131438|43581|54490|42969|11715|16939|16872|38085|10790|6813|29973|20727|22654|37857|22973|21383|11225|11636|66761||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|543452|10736195|17545696|10091996|5927769|4586148|4576112|5240867|5216410|11090691|6567159|16567727|8887663|8192835|9420952|15173814|13395243|10281980|10863788|10270014|5771755|2193333|1661125|3887245|1922723|2120292|459614|1102938|496009|971375|1602257|2201401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|358|23665|24378|25955|17569|37399|27894|31366|66290|37642|44449|61802|53654|22342|126641|41316|96509|34576|34024|24509|39730|57338|44450|82701|49323|31729|33165|50119|29145|29123|48114|29902|14088|48683|64950|65613|37626|61007|83059|145353|241281|176483|513018|636181|909145|1128556|404376|456066|403764|571336|518636|874632|2397760|1115669|2417073|1127950|1499010|1539497|1703201|930077|1418178|1873963|1106559|1595238|1199748|1980900|2555512|1778679|2160298|1309237|1281433|1469798|2575976|2099029|1003028|2027396|2360642|2851165|3556767|2826320|2013691|1109920|1895985|3106561|3164483|1716584|1706583|1594976|3038378|1764148|1529685|801485|700718|840436|1212511|1121019|1127519|1151213|918241|1239506|1290956|571346|1134387|679833|845245|1023778|895081|1396092|1370925|1216283|528126|415020|584613|818803|926587|667961|1212125|1286576|1209837|1310780|1518398|1167657|478265|1174977|1315962|1928309|3596646|1325791|938327|1063261|1746791|2059906|892843|956854|1380122|2073568|2198017|2225755|1595542|1900993|1251243|979516|1493931|1560672|258595|332234|192964|258049|537346|408143|335779|303510|275981|276569|505590|710172|321751|119637|463514|332542|574643|454458|361075|483359|310582|223446|526090|357331|674181|1901165|692322|1320410|1495589|208691|641000|698548|604037|568972|334815|498110|535477|821321|615789|1471348|920129|558668|632128|223329|359391|1097843|555201|500847|651014|570251|677045|895891|1315991|2922636|623936|499323|730|10156|660|1459|3377|1244|6136|5464|6210|4460|3750||449|1799|500|1139|1194|326|504|865|745|2607|910|11884|1135|||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|314463|7087084|8783488|8832338|8315136|10412512|7005778|5712763|9090973|9298349|7103854|11183178|6479302|6826941|7836786|5978164|4545556|5583599|4680007|5622655|7051147|5904940|5837177|13337614|4707464|3583805|3195160|4487480|5197267|5432995|5353319|5167863|7218539|4282983|4419128|5009851|3709273|4029857|4852468|5194072|5097683|4477414|5239287|4741938|5176261|4796776|5138059|8708495|6470961|7828867|6221360|6419707|4223339|8014107|6498280|5743476|6696888|5280424|3786932|5185384|5786618|4892058|5076593|5468103|6181022|3843383|3199807|3863748|5835774|4080217|4516804|5782596|5613409|7297810|4561357|3917997|5384164|7152795|4403934|3813772|5154498|4142503|4165961|8984026|2882192|3860633|3360952|4343721|2629985|4005755|1645483|1280657|2166104|1539164|2002355|3365084|3453488|2996846|3490587|2007252|1612780|2495017|1781258|516126|385925|526468|1380062|254684|152725|14769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28864|932630|675920|1141760|1443550|871460|936080|1441420|1819770|2648600|2275950|2505990|7460190|3383910|3664080|3465870|6817240|17326230|1781530|1093680|1315960|1181660|1466120|4239000|1557100|740250|805200|1320460|1668650|1197120|1729410|1852880|1459180|980400|814210|1071060|1132800|1377540|1231900|2523300|1949060|1187760|1008790|955260|1111880|764650|848770|1056060|758890|847570|491240|639790|1008450|797490|841370|1132090|820060|996110|871780|855150|1154180|967740|912380|1285410|777520|545560|611120|1202640|959500|854720|886280|724720|1231510|1147200|760790|1362740|818390|914260|746500|636930|691430|477410|711010|442480|681230|535190|473390|589800|660300|197600|285740|397540|230980|332750|437950|419750|417960|582310|377970|344240|556720|362610|304280|587990|381330|270260|463940|326830|665540|391100|453210|311530|580750|222410|301130|485580|328310|332250|347670|354290|651120|308930|430940|938680|664860|369240|684950|319690|214970|251320|278660|417910|285600|384440|366290|265100|344390|230170|236870|698700|526360|653340|455930|653590|680290|665300|292680|340030|391400|308030|446560|586170|242990|227800|318430|365990|561250|431020|482770|449160|999310|767410|1314710|1606890|887530|651770|746180|684500|1556250|1897640|1832730|3257890|2516090|1388670|2314160|1573620|1227430|357098|552003|946185|1076975|1571396|864171|1446861|1708422|458784|317987|288845|172479|350209|223905|142969|299373|237920|130096|367901|230500|159310|224640|285441|168362|296871|267606|96019|179904|262386|140017|155149|335493|166184|211257|156644|145838|320774|324462|531160|257203|175116|127264|78639|106302|120374|179587|206264|221128|104893|224954|99650|97595|100544|85564|168785|159442|80572|207073|119274|163569|147352|115406|153825||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|12533|273651|503785|616838|487968|472242|333607|622510|596009|341557|951840|315065|238150|319394|327437|348420|161854|138264|157031|379413|521749|273057|288137|399835|625039|406663|391810|771156|401117|230660|143295|277146|153393|273567|364769|621496|515386|599936|475870|464906|675513|504409|774570|285885|480608|286798|410276|523118|422054|347505|320506|498119|850301|988734|864821|581430|557281|780201|414226|865974|455106|814191|521889|1075938|1142850|981851|1782861|1588695|682297|790153|805518|419418|647410|911264|664333|1614914|805914|460238|732830|1239341|393021|761008|933848|626615|164204|190671|333334|300466|216818|143245|254934|160176|185498|277265|313491|635386|770812|657126|559821|337189|427035|371336|388469|298468|516361|762247|766545|1056649|1085483|659754|533198|476634|535138|545330|952636|695463|483982|498864|525083|716996|890503|702570|770187|713483|659225|562172|772072|503502|468269|441660|450917|762063|465989|436103|533800|839009|876325|758670|813310|726070|783410|738250|962110|451260|388410|611630|353210|547600|766010|803500|1313700|885240|507920|614070|791630|492540|342920|392570|555470|651900|1322970|1350110|586150|677760|592780|665760|1331190|1242990|2296700|1534470|743970|2247870|2502670|1802240|2149160|1856660|1106580|1161078|1128690|1882385|995856|1110304|2050515|1636533|2650920|1528238|1783132|1306904|1860491|1424282|522095|722107|947939|2708814|590976|817628|317413|179910|188847|188877|159281|390950|153624|220185|751102|358405|141837|264915|312747|171998|214953|120307|219623|172608|381991|660895|572358|577764|599169|182182|340384|121800|60894|77629|91455|26122|101309|11962|7568|||506|351||1918||1545|129||140|421|1||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|53023|656413|780896|1576999|1191613|1607273|1710980|792746|1126020|1139864|1414602|2067343|1839130|1072050|1184111|1962730|1262728|1316727|1576663|1945528|2889193|3240298|3163083|4314868|1054939|943680|672944|1171415|823823|863255|1100834|1033267|1530385|1044064|1504865|1194038|830703|1213079|813140|1464233|1256393|1373350|3295568|1151847|1622335|1584594|1589450|2409832|2565956|1564090|1430269|2844836|1346691|3273777|3908609|2317154|2014409|2724614|2255882|2768248|3155859|1527608|1445173|870350|360085|450728|604223|649211|1151101|962236|743254|1181773|1182933|1419076|1950764|1707526|2728508|1449244|1190637|1159479|1143570|928478|1457307|1880944|702736|916700|750506|781080|1172955|604795|878739|1191342|1873061|1571910|1530694|2491635|881876|1188144|836691|1056826|1327290|980000|1506439|1420415|2402043|2666938|2309217|2173179|2337543|2624849|1198551|1793767|2023608|1476771|2181104|1936292|1998452|2853131|1706029|1519691|1783848|2056003|1714309|1628214|1497933|2335645|3828795|2091356|2235130|2285194|2142858|2579922|2663991|2363885|2611393|2848485|2382243|1677558|2327040|2842561|4642226|4675268|4427829|3719262|2843429|3456476|2827163|6545094|2926920|3216105|2556758|2148598|1625675|2417084|2767802|1960256|2267839|1692524|2382623|2961917|4341351|2629246|2546147|2386538|1867725|4732025|1770349|2656921|1272289|4997670|1784814|17106476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|214666|2062808|1620731|1957197|1875424|3088140|1812671|2160693|2487430|2675859|2396912|3152819|2751282|3209297|3135353|4590510|3068297|3472514|2452535|2453408|3883013|3888147|4382262|8498855|3442953|2555350|2476264|3481821|2800678|2553536|3004322|2736423|3007626|4183477|3006627|4276240|3000869|3702391|2826942|3831100|4131667|3276009|3137391|2798319|3898648|4261596|3460220|4455927|3693735|3080695|2801550|3880054|3668478|4089050|3119970|1981568|2457307|3599713|2256601|2950507|2744747|2566623|2376565|3135587|2952854|2865424|3297484|2517215|3871472|3541014|2849474|4086761|4225457|3788503|3362875|4207501|3895020|3796061|4778909|3755333|4298329|5000525|4335901|5630800|3168843|4753762|3928734|4044804|4741767|3594059|3600950|3234518|2895308|4398967|4970298|7014033|3296687|5248775|3343685|3635298|4326473|4309389|4664346|3903371|5603269|6506032|4527466|3735197|3662609|3339630|2741970|4541144|5359610|4229522|4185596|4233092|4762366|5947071|4991848|5158805|5148957|5078664|4571072|5873532|5444892|6636630|13530623|7813092|7731948|10353905|5821242|10588112|4893426|5575063|5373855|6107564|5628353|4628901|5772836|6043412|7277363|15822963|9865615|10513738|7341559|6223225|5032139|7420779|8331493|12128003|10379217|10857156|8712960|10707826|12252373|19229046|13573133|11871575|9005193|10498780|14237651|17479068|12200422|18598504|13106672|16793882|14141023|14451196|12251970|18134496|9919203|14606376|10030770|12180477|22791304|16319598|14521106|17019590|12739062|16200618|9469146|8111644|8294528|11622423|10419701|11138811|10422289|8463330|14455992|14303900|10384640|14739457|9569612|12412860|10312822|16047041|10900392|20104408|11482080|7883197|9780049|8166051|7853208|8666838|8345735|5468885|5384282|6419927|14794461|6475985|4681155|6837761|5691348|6051367|6778318|11482992|16377754|3480608|3202088|3182237|2465876|2990180|2075175|3360985|6753585|2215589||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|24527|502930|439914|943786|704372|820220|686695|609969|608513|804302|486634|678852|719738|906368|896597|831955|840832|615900|656506|690162|2413429|898419|488900|873605|532410|343536|329474|634287|1527182|605658|1373594|551397|1495047|1576353|321732|426286|466623|536561|379869|387815|412640|625268|667485|857706|1415566|1515073|2179244|3676910|1679899|2635722|1853018|5492797|2520017|2464317|2620314|3445696|1462446|1560881|682543|2086693|1022644|1387754|1053387|722116|298403|761940|1139631|448458|970242|613578|442941|418796|384977|467768|1043479|4747072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|465|24404|42969|28977|33873|35647|47497|79816|147988|48346|96143|62516|61099|31066|53236|32940|37316|29140|74511|97869|46783|16437|18317|31623|61569|34469|22366|22268|22726|34204|12142|16320|20046|10757|44777|38825|16168|144654|7101|11802|22601|29384|22841|21743|13522|13778|8686|17912|12861|40629|18679|30445|19182|6881|13291|10557|24924|12569|11340|16656|24236|42127|21704|6289|13349|10602|7653|9854|45274|13724|17181|23016|65734|13826|11186|34379|21606|38171|31050|32006|33409|46089|75028|92589|148912|257712|270076|305777|79198|60609|88420|51914|127526|89206|55135|77039|107258|109898|45198|99339|124496|41426|73792|76989|109346|74953|64894|82328|68751|76854|75855|88291|63915|55594|85694|97269|104920|87141|91482|221870|90143|67144|64505|34277|41615|28892|169353|99710|131330|107885|54855|120585|95100|143340|188267|172395|72250|57722|51452|57187|81855|46905|68656|51027|80354|46415|32895|74943|64795|43177|18524|38312|51888|35658|35332|24690|18301|28037|100753|22584|65623|49840|22726|61095|42115|34113|100248|26215|86854|112848|101834|71995|62303|56110|195438|87779|95212|160217|25577|71017|76874|160245|119642|170388|229134|65396|129912|68918|124506|169932|39140|200806|102768|142424|80004|68742|173576|222390|145486|140080|215038|199134|226526|232946|281802|726944|58150|112774|154548|73364|57680|65620|180204|61670|115956|95268|144246|267088|40756|181962|96664|112656|73084|96556|157086|156294|197238|46752|82360|23588|62482|112556|66380|71154|53810|112190|89140|93158|112426|77290||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|36850|1896870|849985|3995517|2026762|2826416|5605147|1822879|2493385|3001286|4877349|2881673|2030758|2809534|2307140|2997331|2913532|2739790|2283990|3115671|3419737|3698482|3859554|8977307|3902334|4006288|3402476|3773077|3683377|4089509|3927517|3651935|4010263|3253065|4461645|3376719|3240068|4052201|3587673|3121946|5060619|5082503|4009016|3884477|3966850|2440397|2814633|4192018|3231652|3876902|2805949|2641463|2665200|5417528|2849443|3560207|4380676|3313035|4084614|4098865|3256878|4158799|2087752|2469668|2414371|3897171|2997398|3193236|3369577|1802809|2990773|2024981|2778909|3219140|2056465|2373839|3339871|6325878|2846527|2373830|3518644|4267409|1557794|2347343|1509891|1709113|1284189|1754656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|3240|67529|92461|230425|220958|151002|159987|246340|472852|1235272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|37531|38069|150600|99414|88415|43823|31938|41231|50739|31337|88821|76079|55983|47705|131620|112719|108824|157111|35769|43364|80203|35335|62339|71635|157694|106617|82860|311436|87571|41008|81273|54263|51048|21125|233113|106112|104001|166214|54951|79325|62669|17303|83480|83789|77872|77039|293746|87036|93273|217042|231991|282124|163272|55678|76673|36901|103870|103469|58821|84240|133897|247270|453952|382543|165333|252963|70620|82383|145712|168978|430778|403231|619297|747367|1158457|360279|505166|385600|375217|362281|672397|382470|623108|668155|295606|141309|213907|331847|201071|143713|455985|106997|183192|265016|622539|383940|507018|512050|581329|1913301|822734|402738|967859|651189|448263|1095444|626615|1669514|765302|903277|799725|893935|1087610|1049137|559447|882124|583196|800174|697503|960881|742148|1034714|1251907|1169956|506939|220714|498868|541289|235278|415251|1005157|1753951|1273184|815264|589857|390108|204094|181091|467156|295551|508057|853249|1420380|1522532|425703|781937|950010|1307398|157380|261770|192456|142366|358638|304146|341484|366635|452501|303507|1108233|584641|802692|730644|323063|899625|474784|282741|323655|586929|342995|841373|630800|720096|546913|1308725|933679|704151|1492947|1296873|744076|1991149|1156506|1243900|671859|631998|588282|800628|429069|278739|427733|791742|310924|702004|401206|717587|815200|606889|497976|912975|1799697|1549401|5321603|3303940|3409100|2535369|1462865|952381|940173|937397|686593|432793|602049|1078662|2297823|2835911|743139|1812353|2411195|2715743|601672|1748973|921711|1596798|623102|||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|76399|1987447|1794923|3145380|2173410|2547415|2209087|4050450|4745430|6841544|3699936|3705693|3377206|2976695|2303980|2987902|4151665|3376626|2614824|2995465|4927690|4579424|5156995|8416870|3558155|2897356|1773168|2641948|2713305|2206715|2185051|3318207|2331662|3324063|2560018|2389309|1490888|1671173|1426839|1698948|1628015|1330081|1353814|1177633|1356743|1495874|1172046|1921046|1831598|1500604|1362417|2155704|2989801|1922699|1373536|1908066|1445999|1651681|1092830|1625531|1365750|1360790|1535122|1862691|1289733|1527887|1538078|2380698|3141476|4221063|2248954|3338848|3989157|2443243|2352051|2169752|4123259|2974765|2618277|2305420|2176328|2144555|2801258|2988976|2843869|2452288|2212658|4805652|4066953|1920622|1841708|1664192|1677966|2298188|1880720|4072538|3102025|2509472|3933315|3813490|5564287|3738747|3779777|4028365|5724805|4026016|3491329|4804576|4943421|3476920|2655019|3825869|2905317|3272220|3252059|4934518|6203469|5335383|4590663|4175003|3177539|3888800|3851128|5490168|3402557|3848379|7748719|4353023|8789737|9886094|10300646|9491630|8931790|8799028|7508596|7488598|6138186|12530194|8066715|8135957|9123366|16742450|7463163|10678074|10436791|8504721|7904153|12328530|10534849|11481972|10836302|7649651|7207890|10232590|13714254|13043782|12318129|13274331|15624290|22674578|29417664|16705152|9231942|11147340|6480261|7014273|10700325|10928614|12481374|13523592|5994287|11522015|8805182|12165467|12783950|7811059|12153854|13700251|11068761|17417596|15701688|10025992|5100565|5619891|4545873|8087589|7952754|7620746|11173690|19284532|8179651|6871153|7489980|8483251|5805276|3923531|7727541|7712554|12386949|8268727|10876024|14299500|7318564|10152740|8709305|5924594|4098712|4599983|4203231|3151905|6867984|4685959|5788732|13343159|6818241|13730673|15580454|1380740|1039856|1362075|1960868|1204549|844403|1710904|1502722|858708||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|144556|4952175|3457154|5684649|3423288|2254464|3360499|2841455|2225303|4169076|3170067|7964928|6261910|4268788|3887871|6283834|5315223|1313086|1693064|2849260|581139|1664287|1249904|832858|740093|570869|281775|764928|829612|860050|390571|368043|263559|491049|702135|306897|124232|168606|34203|102636|110036|57565|50069|210503|1558121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13793|485939|569679|453609|543299|808599|409191|781885|1135154|885754|693086|932576|610564|867463|841307|905179|730356|853511|665916|998776|1265173|661267|722697|935942|319233|289977|533431|246994|475542|573824|180606|371027|388908|175963|181379|227720|192949|336226|685793|317451|265228|411343|272107|230739|336117|528148|296090|418892|250238|241588|355695|454933|346884|350768|422267|495580|346097|232490|275744|530347|166208|133445|135171|62632|83906|105811|84361|121555|224107|176926|177699|158047|93046|139003|391694|113719|264630|74259|64156|58318|106406|54763|148225|90240|122790|68876|109567|181694|118920|109322|93703|103246|210241|171925|130456|143172|34990|61052|42064|30810|46814|26983|22616|60212|54157|51617|48249|34557|32105|39569|40012|71580|49152|35416|14785|22548|30322|42461|14169|47141|54475|25116|38173|55010|33303|36748|103668|73951|44128|32410|28634|81152|45540|37990|60908|68554|133928|52902|15210|21652|28680|84378|44658|55808|36556|48462|36542|66362|130086|60824|46010|121730|286360|211992|62800|15978|14630|8874|9390|2758|6606|8018|2616|5732|47504|17680|41904|15056|6540|39670|74524|89352|88996|9226|12798|12146|8394|3244|42834|13544|25478|20090|18188|9678|13128|8338|674|2220|3220|7342|11692|17458|8414|2230|4174|9832|12248|5514|38834|61086|26572|17940|20930|56656|91284|17296|50812|60930|61334|30480|3660|34410|51750|80720|356880|79970|41316|178046|38956|5350|24500|2952|10900|31686|29916|15002|61678|81412|43318|47656|19164|28622|113758|18000|33542|50998|25290|48362|92578|29190||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48986|1557927|1346881|484415|591370|964612|598428|707874|631034|519197|367831|817203|446174|576971|877701|1008347|902468|1289826|806247|1053370|784991|498167|439215|564770|311269|425838|541166|499999|723912|438670|218794|352453|611723|373569|458295|607442|140030|162484|319481|400017|127461|90097|46364|82298|81458|86213|80459|111646|71650|121656|99299|86246|99599|100881|130219|148047|158274|83940|127931|132879|194345|201753|129417|130812|93769|141091|148349|131418|261421|176596|145344|345240|125715|186703|232156|103466|126084|229320|211447|176828|211531|264837|271280|452965|202482|152233|90958|142353|231502|301054|327356|483012|322191|194185|61268|110433|38589|73516|49765|255596|29631|77050|23711|39005|71622|14589|27769|41064|35113|52342|30943|53507|30221|18867|18328|23122|22333|55306|30127|18452|29030|17989|19112|48706|20393|68697|117458|90934|36486|67722|18556|37696|60202|41206|63450|68062|32576|33054|17716|37146|36234|71574|26552|40266|18364|160682|22972|71022|86512|68696|65434|100862|95702|80186|16178|4682|5472|21790|18926|13570|56396|54984|44734|16344|62080|22612|16722|75030|14548|158792|38956|121416|129482|77418|53392|67936|72408|77074|71148|43464|76218|162970|51000|35836|36492|27472|30272|46328|52174|70262|42972|79946|61670|100758|59662|21460|21832|36930|60212|26606|53086|97370|55938|30758|83000|293040|84280|30078|27832|26882|30098|5132|26742|20374|15598|13384|15470|34606|32158|13136|38672|26002|47320|24098|42382|48360|43532|13124|11892|3630|5894|11014|23624|20280|112892|27486|4790|27210|18166|65342||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|2485|448885|85770|62682|74176|38943|94773|49296|43117|63776|114379|185329|76639|68669|105736|169738|166513|49607|59579|87064|107635|88320|152706|372951|268841|525852|104265|101134|94971|133026|446844|142474|117382|429154|315055|795734|211763|195924|245481|239381|271268|82659|109537|169867|201912|187159|410935|212899|162898|233471|318717|409925|354181|408684|143882|176970|241834|223078|116344|131247|88447|90684|141703|232873|188084|131874|164646|119915|121134|161048|177135|142471|308235|461377|240555|197023|200063|433620|222447|265785|128634|149709|160966|453669|95907|118953|135463|202911|209795|123933|276292|245799|136924|237139|159426|216769|179627|152013|167140|365808|101536|69671|148290|70594|174438|115148|100600|155567|185203|185576|129393|170651|128234|450860|298914|235139|245978|477070|504772|492455|485575|151205|122971|171014|88636|169661|326111|142458|269737|105190|115375|480712|400910|743935|787073|134789|105396|59936|120072|90905|333439|299000|227113|213826|799705|243301|88543|176031|456693|125975|182577|127392|25577|37519|16346|20793|5761|30908|106207|70642|87439|38878|26773|30405|30080|91792|46156|40594|56804|96429|49946|94694|40439|110227|235117|207678|141611|174450|77624|186392|134883|240243|86582|426278|198748|85340|121771|46182|68114|190747|50189|224663|177961|126917|104107|66049|148856|127683|228430|81401|71358|64095|115168|216634|77467|96240|42274|121096|74277|94844|49923|66502|31048|44648|78636|144075|88988|114856|96800|258742|112899|209746|266444|64910|159218|97047|31417|30632|7524|21239|37054|95046|54435|50953|57799|52536|68389|154770|110554|||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40156|652160|759140|988040|785200|980840|769870|540060|1076380|862400|603600|778670|705770|836340|843640|996940|835660|651490|644440|993040|1516660|1827860|2233160|4642620|2526230|1187540|1323630|1248250|1221460|1296680|1670700|1423380|1744430|1374980|1134560|1849870|1437670|1752210|1783570|2709650|1670790|1277820|2203070|1508530|1421190|2191180|1511900|2994860|3083530|2950360|3322890|3608210|2954020|3016950|5025880|3590210|3705320|4058520|2545590|3779400|4691670|3910310|4314810|5256330|3234180|1911890|2633110|2240620|2325260|3329120|2596130|2955130|2854250|2879610|3379260|3573210|2877880|2827640|4466160|3572270|3473910|2661000|2232080|3573480|2903460|3137440|2024910|1946760|2341730|2418770|2540280|2314160|1814270|3164630|2206570|2220610|2396170|3695230|4197940|5404730|5233920|4747310|5518280|3766360|7452720|5133360|3491830|3996420|1906230|3828030|4276180|3624230|4153840|1524750|1182710|1574040|1802640|1800790|2525750|4060880|3787830|1749260|1132640|1415240|1830280|2552800|2658460|1695980|2228630|2009050|2019920|5237580|5541890|5994790|2603050|1419460|2623550|1245500|1209320|1059930|1161760|1839440|1646750|1797320|2060290|2674490|1736580|1823560|2807500|2105640|1271230|1258180|2131550|4032770|3664460|3532540|1914100|3541640|9609420|5209870|8346730|7058590|5984020|11345730|5448690|7735210|18384370|17641810|15584290|18204760|12535650|20767790|5680220|7904210|11154630|11158370|8218320|7184620|11537320|8378670|4682140|7410900|5821800|7212050|4005610|3316950|1959360|2400120|2092590|3699950|7006590|9416140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|10008|173448|237681|256625|330792|52680|131153|141267|51147|168341|98154|133169|179472|133787|180242|197634|71743|73144|116203|135008|291536|243148|304359|220680|196913|94968|262945|94815|199334|187344|59333|102411|95243|199287|95726|93473|89117|92124|416077|294367|167050|168763|351721|89892|94034|104671|186760|173519|432508|441197|302152|398533|186733|186905|126015|110433|356412|375919|335629|383000|422189|255476|487565|200677|140443|140422|124263|167505|232008|238323|172569|313769|328335|300904|458526|443418|556138|331317|378410|326375|523458|329395|1081221|874515|1027334|4752364|9836186|4111911|3815824|4093249|4957831|5057248|3566293|5821214|6182297|8375465|4256827|6675322|7637083|3354393|2384011|2088106|2314983|2211985|2367034|1718787|1516969|1203139|1085005|1994218|768859|551919|300008|322979|638075|349122|690326|730934|698074|1115641|934675|885620|688951|937517|903908|855927|1681953|647522|637182|624032|1034464|1185297|1043763|848349|929438|1274022|884263|1107550|1098565|706626|1552139|2293603|2574410|2165686|1996572|2607093|2188186|3334392|6389269|4130052|1103596|1307025|3410455|2879602|2590029|1690733|1525309|2393749|3850234|7315082|7806448|4246587|1315883|1804784|2287232|3700694|3860508|3233593|1951199|3596381|2544142|2289809|1066249|1076119|1586028|1401352|1535917|2901679|1272729|1653268|1922404|1517681|860390|1209672|1114859|964705|1105538|767678|1143395|9951635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|3241|21591|31552|27063|38072|42103|22402|86598|45604|95281|65193|33323|55873|62617|87556|62123|43436|75843|34526|94063|257623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|17950|526558|1074046|1764537|543269|679913|872677|256338|159854|428570|236351|428122|322805|214375|809037|278730|88664|103132|54211|56368|68212|55663|81150|160460|54154|45053|77683|107749|17069|36073|131234|253642|31507|90240|101106|27678|17734|29325|31153|49248|61864|61162|57591|108153|117762|86994|46423|65127|103248|110422|73740|19262|7727|20844|5923|15817|22149|26383|58047|12568|50497|9074|11224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|650|12360|16167|33710|13593|8723|26239|27679|21664|78013|22833|16360|32455|31216|16757|57360|16847|15838|16397|14187|25800|12416|10852|27574|28285|19747|10641|10383|16984|12191|5326|16563|27467|53639|32285|58128|22629|32094|37912|70724|101329|34566|19341|57195|24421|29308|13013|43996|39657|23178|24962|41347|34479|24720|25679|28103|49343|90600|58680|32309|45525|51264|55213|149465|51597|24588|51335|87589|43867|45848|64648|70723|64552|39275|151158|38109|11623|21287|27407|13941|15154|20172|50918|44183|40385|55783|62075|42749|26069|13330|32076|37518|46329|42855|27322|64218|22209|49015|45366|34426|38667|55914|35575|16205|11797|33620|19721|19688|51317|32448|51493|49913|51340|37176|35845|38990|27731|18503|28586|24942|61168|38068|8891|20726|13709|12991|51237|23257|22228|37854|46414|26900|51047|18030|18565|21998|25762|14772|22160|10921|11685|18892|12318|15532|9139|10939|12782|7084|8719|6532|28524|23544|18958|17725|25340|12748|8900|19055|27060|35117|76448|29337|19454|14178|6038|6366|4654|10611|15915|33645|13554|11503|24659|22193|33286|23578|20376|30537|15164|20121|28961|44524|24394|20800|8437|10535|10808|6260|44740|48886|7407|12316|33904|19910|17180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|741445|19196704|19769228|29148988|20905848|19702572|20815216|19120276|20395200|26615364|16150646|33177678|31172892|29752908|22537848|23962740|20345488|25203068|25600504|32641188|46910704|53484088|54961568|94249136|35589900|26856032|20422160|33162840|30549088|30504068|30512808|30363460|30472068|58139400|33703148|33106170|20243504|26678578|21831468|41877192|27378348|21490416|22900620|25341846|28190324|30552224|18001316|50819128|35455540|33016444|32625384|63534568|24222968|29465700|37900452|28514854|19591998|33136444|17236482|21809958|20010492|19849928|27245396|36878288|17628450|16039945|13814233|18085550|20827898|15691769|13954908|23024536|16132223|11913949|9024933|10186364|13960482|13766018|14502760|12735449|13241072|12456566|10895707|17669044|12396041|18040610|10098226|10291102|16516076|12995872|14036318|12164705|13999641|12839769|14544638|18332352|18646544|25429940|14137317|26701108|14080996|17598708|14663490|16012147|11229719|10682028|10356037|10741669|13533523|10213428|10270012|7908875|7751877|8316724|7384290|9360538|9637508|13665254|10783238|15919915|14401882|18711222|11681670|19546516|18524868|24852290|32174696|14107522|15427568|16632178|21674040|26438784|15319962|17023218|15368332|22087284|10556267|10334872|11996402|15359434|11866348|22854454|18685708|15846134|20269098|21240176|12284570|24397116|34985672|22193060|27643716|19051052|22574470|37825828|22649730|31017150|10969335|13095812|22752466|27866928|28671488|32776232|20716680|29643980|34092060|24470176|29798854|18942804|18814500|25230490|11008782|18143782|17965534|12304431|20413224|12746571|15663251|11924542|10039004|17127822|17944664|15357268|13045037|10999729|10034472|10953768|8874664|8493661|14288501|15078770|7996689|8654648|17045128|14955698|8214032|9459258|9712886|8707491|18662578|6973786|8890809|8239064|6272241|6577312|8644786|13324475|8530503|15896397|13770835|8283404|11100332|10776113|8887398|15987849|17497140|13334637|12051073|10428824|6494775|9731408|14870478|7448081|27072404|8365454|12637082|3717937|3281453|4508724|3757737|2584466|3529670|4629998|3809280|3239892|4312818|3295072|4052616|6549681|8919743|||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|103990|9508203|9462263|5346718|5197245|8549545|12993404|13200138|6627485|6772993|5169950|9623586|20295380|68033224|50258268|3029510|2441081|1820921|3059306|2587869|1430394|2754381|1220323|1539255|2417656|1520004|864985|464203|371840|310756|151623|405932|324558|629841|539079|735330|580931|1185844|1274492|16074065|30444628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|76|39214|24948|10774|4013|1083|8701|27376|4486|22817|15773|22590|10249|15508|8909|10800|38945|10075|15486|10268|14904|4385|25244|37495|7747|16384|40960|29377|45014|23373|7781|13625|7200|14910|18329|17206|20201|4281|19918|24548|25973|20770|20192|7907|9490|14029|19336|25798|51759|15580|12903|15551|13788|30710|50262|24849|34367|22193|22179|9518|14910|24614|23834|7688|60342|13373|11313|11715|52299|68189|27560|21427|12543|22354|20395|44479|57365|28414|60009|160232|89569|21867|51881|47181|79998|172526|77223|58114|85772|44642|56676|168758|248392|433520|916532|77877|49730|45779|58486|66595|40840|33641|20035|40149|65425|93802|132500|89424|151936|63705|33962|26276|29579|41485|54213|39150|40142|77295|31042|73797|128415|87422|152131|35075|61949|66871|201536|61915|46436|76268|84485|155339|139735|83377|125225|45499|71246|106990|51851|174058|79995|85797|100819|145152|89951|42056|31923|81471|102715|110912|80505|99644|136964|116817|136164|38601|39704|42098|80267|105214|80733|88743|33036|110949|136860|57072|153390|32581|74467|67939|34336|72402|85902|44859|87487|139368|110501|100252|39058|77760|119683|93624|29293|117375|47860|44155|101155|108301|176343|145873|128606|56115|86289|162192|110898|90298|159436|239320|150691|100031|174116|89470|80889|231312|53145|81947|71691|122169|115654|106668|31357|14147|13650|16393|24501|139521|64835|22120|22029|82313|48529|17714|19472|11380|11600|15851|11986|26796|10909|15267|46508|13160|7430|2520|7244|26700|14225|63504|79239|||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|9948|139757|132303|172494|224150|229875|164286|211142|223976|272406|225426|350244|306980|400348|336114|912986|669793|535023|368302|756319|679354|729484|806359|977861|411159|256620|189576|335960|277383|222487|131849|99573|112629|137604|149409|179932|151313|166403|157733|185236|212699|150668|137180|89715|95210|130743|123411|121131|75839|123746|120620|177784|164830|232808|168699|145409|105631|131781|92226|159651|100372|119700|104074|150592|119623|118072|191043|114749|128344|92743|121309|182398|158010|112106|96043|106951|150999|112169|127048|90914|78674|87086|107882|106950|88798|191414|74097|83098|173700|183354|137043|145164|125204|190708|142763|127435|160008|131854|104137|121357|137783|99559|148185|309776|141282|158941|123211|145843|113353|108515|90168|152353|129226|139994|150222|98995|112099|121101|114599|109699|116004|159252|122459|226416|164048|233030|421725|167301|161819|191819|146695|214722|125881|176511|129408|236448|146676|202404|130704|93286|171439|230081|126794|155822|150235|177382|122255|182594|175441|244976|156926|198865|178652|209217|281162|462313|231093|247210|229926|277949|644275|213208|356955|443838|209841|294656|427845|379455|304986|646775|224009|254451|335511|304824|499929|359840|319500|190764|234361|232420|160806|273919|530869|494532|131516|96649|99997|122114|223317|350447|81539|171782|86996|115069|85014|70209|134014|80335|209783|157054|120603|105062|121811|128621|81792|144062|68503|85762|34255|88895|94626|28054|61050|50558|92481|75672|83752|34031|59718|66690|57339|85742|133644|37555|62401|43478|37471|55896|17658|29686|72126|12276|95546|2287|14099|30725|47801|39364|18410|||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|126802|2939191|2117383|2784721|2909749|3592189|2569177|2841043|2511812|2959876|3732876|3726694|3297884|2635296|3625476|5339891|3441553|2673890|2879823|3518299|4368805|5919583|5822574|8068996|2810193|2185891|2077529|4554932|3010878|2286421|2674924|3228746|3019344|2997348|2251489|4070560|2747327|3590790|4354029|5928216|5272378|3245800|3735391|4144230|3406386|2825409|2675768|4003454|3211235|3048452|2259489|3107286|2246900|2741960|2953139|2478613|2967372|4434384|3651421|4474933|3831563|4081919|3331710|3916406|2455196|2221909|3014562|4535911|4704849|4385418|3113038|3579805|5427153|5521921|4269730|6904202|4429430|5153458|4967360|3702125|3605257|3752452|4415856|5955354|5114227|5497173|4111202|5571687|7052987|5007313|5045928|3342389|3461925|3895483|3505764|5164753|4150396|3795818|2433052|3316521|3488707|4218324|3356200|5136359|3909090|5706545|4908607|6350858|4016399|4263852|3908693|6672529|5254894|4395522|4980068|4602569|5163439|6297497|5676930|5939865|6643965|5919932|4353422|6353999|5075712|6486440|10103940|5459086|4661779|4819735|3884184|6569304|5517617|5984929|4582092|5473365|4333046|4059351|4527392|3833290|7259579|6976823|3970994|4681944|4862772|5232114|2874821|4037713|4825591|6428745|4259576|5455676|5095305|5459453|5052579|6019228|6316715|7233210|9126309|13798313|16578111|11480282|6495558|11117909|6775517|6256884|5933215|6846116|6908547|13088727|4901652|9638808|6213366|6079667|10824952|4595346|5255763|5204781|5550017|7645513|5244911|4370598|2806200|4863330|2704131|3288766|4171345|3521126|5193654|7067653|3205428|3193156|3256764|3832237|2265947|3061028|3160835|3174070|2826480|2947377|782424|694697|1901852|1715429|1307806|1330106|539323|1866662|208696|119833|112370|73590|61070|110909|144145|138831|110508|276452|110666|155148|126786|96112|132073|80600||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|328|55360|39827|63141|31960|21436|40608|48506|30574|46367|26021|31833|59174|27833|35735|94600|118108|82009|238998|466608|1619586|1289472|2124674|1812621|629904|490961|464207|720451|365511|241548|315353|436842|362476|453624|551189|637169|620810|1049227|1390158|1647656|1240452|945388|1209551|657896|999341|858292|629443|1049190|797767|675572|816630|1275959|1363392|1374753|1929813|1906549|1727400|2239177|1942886|3333374|3243881|3768060|2715369|3579584|2301651|2313817|2099603|1748994|2759913|2349275|2878955|2902030|2208560|2473648|2680251|2737925|7529355|6674902|3247322|3671251|4110930|3471637|6167390|5977203|4246985|4201037|5591790|16639521|17363400|5205664|8839958|6329936|5737846|6890011|9186879|7177820|8364716|8261723|6140626|7834778|7507951|15492348|8355145|7074836|18529338|7494547|5256138|8464794|7484120|8051181|5588564|10307534|7445653|27378516|29101448|29410752|40007896|30363028|48990780|8117114|14791241|7939881|9005620|9535083|11830722|12129748|14044889|9168176|9064627|13893672|8904809|9594467|8341779|8339936|6775322|10799839|8576210|9246690|8141930|11568800|10278290|10485850|8874610|7929140|10366520|7822810|6401640|7169520|9686980|10003070|8558370|17329460|8165270|8899960|6692780|8486940|7264330|5297530|5909550|8368650|12257770|11172590|6524530|9365370|7908360|4660350|6051920|7563200|11232520|13698720|6031950|10370910|7910080|6940990|11227350|7310010|8197380|4361890|5098820|9059450|7633060|7108000|4535060|7676500|6929400|6774680|9275040|8792530|6253260|5348940|2504590|3501300|2569010|5558650|4484060|2565260|4284220|2964290|1924910|1828430|6450420|617370|826650|787920|1060060|1500070|1210280|1504470|863080|434100|541100|726040|593060|574550|541500|986460|726220|828170|996010|673920|749080|820940|783570|1451330||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|1000|306868|42340|30610|111000|43887|118230|59531|347937|35862|106749|85573|93047|251672|44768|45636|20364|19881|13927|70045|136407|18050|385274|17168|319203|46742|174208|284697|130955|23776|103398|209310|270222|101400|150|13110|77520|22710|208398|58500|30645|136590|90360|114654|64770|18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|37045|1175444|631050|897626|1077875|1082996|1349289|1042706|1022278|1387833|1892064|2336967|2508832|3181370|1572545|2359876|2953566|4525436|3071861|2820715|5340171|2462767|3573410|6650177|4504841|4169508|4570756|9226088|3643118|2918304|2442240|2282294|2812888|4917000|2877005|4033626|2432725|3113542|2385667|3305917|2623631|2132953|1839689|2521323|3230275|3477078|2785097|3463447|2868243|2762327|2417195|3542001|2140986|3172133|2814281|2284277|2066643|2988152|2806042|2480002|2044875|2176897|2359979|3055848|1999020|1869105|1703520|2315043|3203187|3655501|2186511|2036077|2237735|2353120|2281031|2808449|2662575|2786799|2716127|1771305|2059483|2674711|2921131|3236186|1985340|2409333|1984505|2110739|2844078|3921019|2893102|1889570|1569466|3043385|2129827|3056026|2472118|3688780|2564082|6556077|2183621|1877829|964375|782906|1255333|2761756|4122012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|119367|2256805|1293615|2182995|1295090|1663586|2110952|3190362|2763527|3951271|2562593|3266292|2660906|3206536|3524941|6805932|5282185|5442016|3459605|3337758|3292809|5340905|3216652|7700403|4933157|3368062|2554737|5255482|5217998|6052352|2427637|1757464|1500161|3099570|3191634|4817542|4062143|4890665|2142111|2513376|4639595|1995294|3279147|3481706|3023412|3379030|2902486|3658577|2764880|3233203|1599663|2170251|2806827|2578510|2282742|2047164|1977526|2325234|2357121|2448943|2179062|3756051|1823250|3721250|2642665|3126618|2014073|3452547|2699518|2636763|2705336|3345275|4541488|4161523|3625672|3448291|2666267|2529768|3374234|3542809|4738274|6263593|5102122|6524686|4716954|4914304|2351381|4870187|5441236|3846237|2671475|1809080|2353189|3166050|2691106|5190877|2802377|2852606|3246615|3202003|4650468|2955089|4634701|4034256|4728580|6512282|4970917|4483472|4412799|6929889|7007772|7470403|4808885|7322824|8791175|8740904|9079089|9570736|7840334|14711957|10808434|10952376|6253509|9737336|11767358|9070198|11414470|1951453|1882798|3107482|2502384|5376274|1864645|1385117|796905|486723|514628|1392740|1218827|754187|834929|2757973|3255751|597144|197139|382122|1131983|1198610|3300060|3573091|6989534|776597|992902|820958|1699065|2921459|3301464|742426|1072505|1799489|2966801|273718|194196|245267|161019|299759|323788|228722|311368|483207|395364|652428|204971|152812|438043|1376488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|185778|5862998|4009014|6021101|4565799|4647843|4338130|5080720|5557675|4371809|3549784|7066571|4716899|4641326|3902848|6361155|4643967|4083358|4647804|5737539|6813756|9086523|6596208|13968152|9240177|10978801|7317175|9652335|10585904|7559827|9552988|6452654|3625419|4054934|4606068|5652587|6015719|4651628|4077282|5447736|4577758|3771012|3626490|4284072|4809196|5236995|4787538|5560693|5335466|6035614|3139707|5274148|4537912|4566528|6473552|6250343|6591747|6920424|6163168|5446486|5175533|4617689|5505169|5695271|5204320|4180395|6741643|5388438|6378114|6610901|9345121|9272667|11827433|10124411|9581091|10033884|8841278|10185771|9360785|8858644|8828910|8552995|10148037|10618730|9009515|8913197|9216407|7751551|7639879|5882080|7212567|4339260|4191564|4864854|5338493|7082360|5989317|6336056|4023574|3608417|4016262|5347926|8275490|6527225|8527487|13511892|9634997|6794431|6781675|8373745|4033185|7375639|7009553|7326590|5894729|6203818|6650950|7205447|6935642|7472825|6007989|6901717|5186860|5966366|6797572|8553322|14071863|5836585|6829857|7951656|5696878|10165525|7909259|7581694|6659621|8148755|8853924|6615073|7512695|7440818|13791738|19482588|12045124|11792424|12491971|13769309|7481384|11286265|13266357|15690615|9668422|11874955|14216024|16124195|14054181|14232495|11897991|13368690|17818330|16471600|25983104|20222988|11038616|15597898|10497801|10998554|12326756|12521805|16402881|20011038|6914252|14130146|7584805|7336020|13364656|8525274|9800317|9472396|6990636|10758246|8261870|9009870|8444310|8034860|7263439|8711676|9939985|8035353|13283728|19010148|9297213|9229794|7310320|9896065|4096616|6320684|11255301|10868485|8059522|10208348|10031420|7955793|5642168|4733031|4910814|6500941|5569101|4407756|6028812|3443332|2586694|1386979|1570566|2062704|3157183|3318381|1506244|1390176|1276981|1071350|995946|1361682|1694068|1726408||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|1281662|13266626|7000715|21584772|10805697|17177372|13444757|14112463|10896200|17469232|17439228|23945790|22090492|17336128|9267044|16048537|12477364|14828296|16815510|9558075|14552484|13507018|14716741|28085076|11475439|11428873|13111469|27406770|16533194|15912714|13173230|22414640|15927578|21191328|20676850|38463400|17326956|21010046|27138164|50024080|30513992|25183940|24838556|16952288|15410000|19663812|15499302|19880568|27264366|22959284|12960703|26531554|14866439|24030616|23352348|23479302|22884878|21247304|12495284|13701768|11311239|15547491|12767643|18283274|11001054|14441463|12423504|16624795|20696664|31899416|21469320|4351497|4124451|4075448|4621474|5424110|28494974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||31721|128471|257332|538606|1482410|135918|105173|132723|137724|146318|112953|167077|94439|194683|142207|78567|66918|110461|137983|113332|211869|474571|302120|212220|192167|199693|149009|154258|78234|60718|132890|93282|145592|91149|127963|90282|45674|72269|103808|62612|85163|64246|52988|125293|62843|156588|262679|226753|214314|143241|209430|179910|172041|111127|178694|306411|88173|116751|122886|146531|243013|482096|284837|464680|84075|120764|83506|37447|91556|117799|83093|96688|117907|117568|109995|72725|193793|285032|150939|103776|250469|245027|205424|226188|451943|574081|470524|156112|358377|259910|148687|152441|163850|231465|184813|241670|213193|192474|290737|201019|154829|140134|175156|172865|340643|135137|217338|321549|178289|298990|127800|157772|216580|117896|152641|177739|126182|329860|216998|214162|136986|276536|271318|161437|511678|288406|187887|246879|311845|288022|208097|167227|261795|205984|185933|110835|231853|427156|102870|268818|397804|385782|188978|212991|124958|244183|137148|165260|114968|145288|204842|207253|309831|327719|156356|122103|206380|109791|488341|446513|266445|270090|208877|138890|251070|328480|200270|527350|198042|247875|204747|111300|369939|292899|280938|544204|207753|246603|321654|411078|156405|308289|491124|157734|197802|176829|148422|450342|524218|400131|269979|333180|744712|1405411|557785|182910|112452|328341|84591|26067|23715|17427|639|945|756||390|1800|1647||300|||921|1131||1467|2442||711||240||||||||||||60|400|||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|171542|4976766|3986309|7619322|8084270|7202925|10034399|10412173|8766686|5880616|4244656|10027036|8418535|14615909|5339133|3839307|2282946|1779883|3140051|3567888|4444729|3921134|5252954|14412253|7300626|5980854|4727162|4006845|4133610|5648918|12015599|2534104|1648570|2851198|2698554|3680217|2667936|4516372|8700103|6499761|6113036|3660583|7728949|4130428|5044498|6588919|5154367|6659707|4188422|6467377|8656591|9124040|6217559|10273839|11630012|5082755|8667538|10767809|6534819|13218402|7460688|9552343|16740464|3246235|2946316|2148495|2297777|2230593|3956908|4653804|2588643|3887753|4020893|4370738|3108307|4764701|3903460|3001425|4454503|4273544|3095397|3533605|4823419|6822414|6082101|7200258|5723061|8775732|13802485|5590140|2434628|2189082|1622122|2799228|2834190|4682115|4025413|2666014|2486543|3241830|1816057|3794307|1937396|3440706|3618766|2750908|4076441|3417488|2197372|3106195|1757201|1525964|1765644|2256622|2028785|2729960|2492017|3608449|4246320|5218210|3030541|3616798|7603407|7835663|11353373|8513975|11467186|6384309|8770015|8432583|7505551|26045376|9355162|7982258|6683111|9055404|5824700|5273300|8791500|8035800|10253600|14030000|13469600|15217500|15044000|13824500|8568300|13224900|11214300|10495200|11514100|8919600|10855900|8175900|10142100|14334400|11576700|14576200|15344100|25674000|34205100|26452700|12745600|20830100|13446300|14447700|15191100|16039800|16636900|30499100|15850800|25333400|24379100|15021600|28341400|23121100|21359800|13985000|13737300|24578800|15251300|8464300|6158200|9535000|10057200|9276900|7338600|7462100|8298100|14733500|7674600|11954600|8863300|6401700|3690100|5402200|5735000|5642800|6057500|4206000|5760000|4292400|5190900|6758000|4252600|5585400|2251500|4402400|6040432|3396484|3823769|5062813|7153822|3920690|6459329|15310159|11225253|11767191|8908355|7495808|3303696|3220594|3428590|4599201||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|25007|338640|306166|752058|602937|677071|251010|544246|498918|479157|523259|744763|442577|424295|486099|1154343|575479|382441|368552|460112|690543|1006599|915385|2279041|889030|437545|398200|628252|413763|521610|812408|427470|678741|609800|673634|864457|369186|452895|700350|578368|852246|433356|835737|432405|922158|664248|416305|688299|537745|443454|280445|396959|364438|211301|313701|292938|402020|433491|259334|426594|284602|294755|284087|412699|281815|199425|221942|313337|396854|460588|356738|563089|459975|387487|323092|453517|546319|387138|532690|515877|1057351|556416|738633|942831|788498|839697|606499|761969|785512|506277|819202|654770|490430|587471|326306|598948|415709|533505|477254|814229|520551|322050|280629|277693|657475|544702|417625|533273|182692|314367|325913|460618|274832|277528|325315|368787|346455|161108|179991|337713|441683|147023|144894|419421|317718|276161|1034128|547157|518580|510722|304948|828572|340782|555860|871452|568854|323888|523842|398186|378036|511192|967792|1000408|1175418|335668|501766|420014|445926|521712|566446|746844|1102300|790756|750990|479018|490636|820722|540784|1768992|1619022|2144882|1765566|1524194|1155566|1414220|688770|1043926|1828230|1390074|2895776|649156|1720338|1358738|855622|1413944|993444|1283510|1116350|2302396|2382246|1106656|766480|1057288|1355888|980350|469002|732186|1179154|1566558|2323796|1008884|2022738|1303068|756984|486040|253720|252652|675844|699448|1499346|988194|470298|518212|302244|338632|454706|484700|548482|371970|307886|310852|341124|353656|439152|481894|614998|348648|512758|267870|737594|295232|334460|546866|625310|519190|162964|154746|302308|416462|193284|243098|271412|212796|159204|645180|103874|255314|112564|88244|||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41456|1037682|974168|1621929|1320612|1646344|940821|991738|1192355|1222280|1078112|1460694|1858158|1865621|1184226|2288235|1534032|1698780|1567020|2595610|3237454|2045222|3204515|5461898|1919079|1641465|1245862|1845394|1261986|1163890|1971134|1724933|1177141|1271242|1296092|939517|1461676|1521031|1244070|1715082|1808353|1648999|2366617|1351583|1749155|2158660|1508037|2048827|3021633|2095578|2057173|2964649|1706828|1550267|3335524|1722998|2854547|2914650|2644791|3867010|3982699|3854806|4204202|6708697|3561669|5023563|4537579|3236025|4406080|5418191|11456384|4154004|5840776|5542582|5548379|7563331|3539243|3702158|4324183|2296990|2446225|2499746|2514315|2650470|2014525|1859827|1837803|2534331|1521891|1698992|1484124|1442736|1514398|1187102|632833|1234731|1046637|1253537|553198|861868|921205|882269|865619|1135739|1011422|1653377|849336|810304|694972|926752|471039|708468|1819401|634731|412053|259761|964473|1147925|657157|900507|953554|942281|740096|973591|807018|1305463|1967530|828207|659185|1416345|638479|375562|304012|743636|935829|1067434|394062|1541521|1177574|7016812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|218556|6188921|4900670|3442955|5380927|5302654|5631096|5216643|4475693|6444335|4402523|9227999|6887075|7111892|10496041|5911003|10703739|3840914|4939464|4745991|5486646|6695408|8521785|15315552|8593134|8628480|7689346|5155604|9264875|4187668|5964933|8748035|5544258|5727392|6417999|8009170|5649821|8986730|5414902|7234466|12992556|12365955|6411307|10240411|8913363|7541298|6486906|12011018|9019774|24851960|9715594|9630309|17137184|11940985|6911258|13182493|13280103|14194055|12200160|5196499|5745185|6136711|5658998|6223699|7832464|9398331|10592120|11252710|9860729|7016133|6887466|8407338|10889048|15717029|8814600|10327179|15449829|16545957|10130092|12651784|14316563|13370661|23226368|21809252|17395246|15588063|9143763|13297452|21585476|16385070|14655013|19021748|20446368|27763984|30010392|18163478|10476643|16972732|12068138|16960450|10109779|14649143|7663549|10274923|11636874|16960328|6435401|6838997|5886906|10519539|4611489|9144656|7737876|7799382|4920985|8534555|8824635|8093692|6190314|8145478|7097003|9388326|8510351|12772259|9069724|10453431|15098900|10839502|9231090|6712090|5816511|8210751|6424072|6129278|7991940|5259638|7307810|8186140|6996250|8994030|10403720|10677890|7597810|11222080|14811130|14520530|5561190|6144810|11334620|8385220|8297010|12265300|11357050|7154690|8058480|11978800|16905810|8238640|10161060|10115980|18116610|13307220|6853710|14301010|15481190|12096980|10429220|11524860|10409740|19102380|8528450|14093950|13651770|10151500|20075940|23796420|16353990|18711180|13794150|28432560|12407930|15219680|7191290|9617050|6769850|8816880|9436420|10386710|11248550|11312420|5726520|7471320|6378430|8409730|4770520|7028260|8412520|8929420|3927950|6323920|7541860|4237350|4533750|4319520|3015320|4152970|2063170|2229660|2699710|2872240|2871780|4105530|4770780|1967160|2848040|2324730|2383300|3018910|1193250|2026610|1512990|2726820|1810730|2974420||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|210|12659|24909|36847|17519|31774|49667|34209|112832|236125|156601|31382|39743|72914|19065|17853|23062|32029|20307|19524|17834|25255|251061|78582|175622|81477|78240|261772|60288|144701|91116|72218|28507|133141|128027|78076|159407|176417|350077|1277539|1084734|220951|498947|132834|183487|209671|172246|223829|149390|172320|183861|338889|133176|127946|256816|238653|264790|191767|141290|170274|302534|205676|267237|239572|113838|190381|356693|268255|239064|313030|133832|136352|349802|290358|356713|670957|280406|277644|308332|431553|586506|221581|80115|158707|101050|54504|124104|91801|81450|43418|135581|68719|98150|386367|68387|177272|251242|243995|58680|971405|718065|14914|32918|53111|18871|30567|4606|83755|7219|23229|8814|10301|5231|3265|3328|8421|10861|5364|9466|26053|18181|24231|7437|13984|18972|23332|21540|10717|14916|7055|8632|30532|19847|63720|38704|39557|37290|22317|47471|12524|42000|46111|39180|22110|14911|32603|43378|53015|113791|56680|104739|137400|49757|64344|66240|77094|23559|74347|177080|292702|124434|117616|37335|54033|144006|43223|91278|27968|178832|458137|57330|30094|25613|73686|81240|8543|23355|21304|35522|22357|18952|28717|18343|8103|6689|8744|10978|5323|34973|15389|11921|15632|24905|9256|16866|15396|50670|39055|28876|59391|44531|15779|9918|48749|21854|3288|5496|986|13480|1699|6231|5629|10631|587|600|936|464|1000|4429|2631|2081|1330|2485|9133|3435|1229|1410|2376|3708|830|5855|3164|4419|12714|4758|6930|7844|8538|9776|||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|107400|1977380|3390701|4589451|1067127|1311991|1124531|1332194|1405123|2987818|4465472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|310447|7372600|7705100|10606600|6443400|8481700|5458300|7159800|10734000|7443900|6652800|11478900|6460800|8282000|9081300|10448500|8587800|10417200|16742100|10615500|10621900|12897800|10072100|25121600|7238100|6093800|6595900|8447800|8265900|9417200|10512600|9211000|9823800|10342000|11379400|10677200|8268300|10812000|9127600|10002100|11837900|8587900|9342000|8086500|12683600|9290700|7358800|8239400|8953000|8287900|7111500|9593000|6019500|6418900|8944200|5623200|6763800|10651700|5024000|9870700|6822000|5062400|5470800|8618000|6622000|8114700|7384800|7500900|9993600|5037300|4864300|11746800|6825900|8812000|4198500|6304000|6366800|7797400|8867700|7588400|9431400|6233000|6990200|9619100|8377700|8875300|5560100|5536900|8379600|6859100|6040300|4269400|6141900|5516000|5357200|6923300|5546400|5097600|4579000|6004600|13479700|6338600|7352100|7228700|8251000|6453000|5717600|7544700|5297900|6316100|10418700|6843700|6084300|7863500|5042600|4495500|6325200|5019500|3531700|9333300|7294600|6540500|7166400|5928400|5037000|5816200|6276200|2895300|3562900|6245700|2143600|3649200|2427400|2473300|3543600|1967000|1285600|833400|654000|1000800|1652800|1826400|1905900|1540400|942100|1330700|3517500|983400|2124800|1279900|1655200|1552900|1937400|2339000|1431200|1305800|2051800|386800|2634800|636400|988500|1211000|654700|822700|642400|619700|945500|1051300|861800|2112600|673100|1181300|716500|1355400|1332000|1759200|2020500|887900|642300|1076600|2539800|3130900|979300|1612160|2518820|563780|775990|1397860|713110|1209680|1307390|807030|488030|256200|98460|95800|81890|272510|351750|109970|112980|101750|136080|338870|214570|99610|259830|300920|62440|63220|89020|67890|88960|104740|160980|92180|77930|84530|59570|16810|45800|79750|51320|39420|72930|61193|150996|87814|87944|109333|105622|68502|29803|41652|21272|67245|37114|28297|16332|||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76172|1118141|669785|1358066|726749|807948|800222|1359138|1345543|2492784|2036719|1807359|1272867|882938|771499|1498614|1223247|1120846|1514138|2099698|1862930|2546471|2645984|4656248|1871821|724912|1100810|1557892|1092553|774042|959448|1186929|957644|1436884|1373794|1013367|1384285|980102|983880|1332036|2131585|1241252|989903|1692798|1622341|1534624|1911697|1529811|1436752|1286451|1130738|1582732|1101342|771986|1270388|1047190|975372|836383|600080|742866|732772|696026|582307|738188|499425|554523|565248|891013|878135|624120|461097|285063|436726|431573|352591|386043|433617|362716|632699|493937|678933|646881|781600|880200|606338|918460|434293|589570|1077982|317796|504671|748283|645167|635516|494577|788492|494199|969398|537980|794657|1194155|853856|1230126|1969005|2856320|564955|545056|771738|561647|712135|258501|508922|619870|518899|529331|448647|677317|897631|778975|753349|1099734|1181452|645348|772904|640877|784215|848693|907386|236133|186146|181414|286836|277809|340955|417487|414275|297481|175563|251856|337748|369086|772523|662004|501492|289518|537254|292133|372211|281922|390883|280903|386088|448101|539559|609364|821237|509397|328343|609085|668062|688999|473103|444384|614094|385815|519734|596481|471773|695491|764064|284233|699102|798756|309603|675156|403569|311653|282144|346866|665974|618767|326791|491659|439172|677700|310788|353403|250971|369019|730139|441667|538617|453639|372307|302665|295275|312585|197832|311737|312609|341451|339423|395999|446297|623846|603154|474868|656171|898992|449510|332375|221806|298097|153851|179029|319345|658116|618502|426278|893940|1174158|1164752|677746|408845|280878|207904|446398|157783|166246|263479|1117541|241521|140835|203595|480942|369915|309640|155674|178320|||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|147874|2131127|1599631|2276071|2623277|1709433|2029176|2306777|2160723|3070333|3247128|2834793|2537245|3599170|2544604|3343816|2844399|3485459|2599044|3405475|2788034|3340767|2937981|7914992|2085871|1770760|1889530|2039147|2585086|1815385|2179373|2574591|1757600|2049748|1544170|1955370|1844412|2201165|1843175|2507648|4116815|2896191|2725009|1881020|2654534|3577164|2692088|3118871|2855640|2852083|2483578|3396276|2400489|2685796|4472597|3724290|2792385|3384399|2519294|4495528|2995143|3375597|2701576|3685745|1752055|2706054|3859893|2314215|3095998|3139060|2578428|3500717|3451406|3610799|2142924|3893300|2692781|3644351|5442749|6088143|3942254|5621328|5324612|7846775|2917552|4193429|3656032|4457728|2918563|1944382|2564996|2926252|2885621|3007733|3195204|3266056|3058624|4176171|2179781|3019463|2276258|2965436|3598365|7692228|4014350|3125912|2908300|3027342|2871643|3514863|5075945|4038830|14085759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3293435|63888040|52530772|88422592|46322520|55646688|59368320|60877380|76967752|63644812|39805212|64589940|64457652|81727072|106181544|137406160|104109024|62897936|73732840|60903360|104214080|124374192|82261912|161499744|94365600|62661512|41640836|81907200|68640136|114155760|125937888|115124824|99696520|178759968|95207488|83664656|106666696|64985248|52521936|85844096|82872824|71271480|68555336|81419568|69979048|70786192|49405352|59687816|49560724|51100488|45225572|64574924|72987232|69383976|53692744|50905828|54042464|60844324|43401452|50668128|51430528|48242032|48444052|55037680|43402936|40592064|39521348|44344224|54979928|50292428|61706604|53750540|87983560|61458408|54534756|54960936|57316136|55764076|54031560|46315688|45705824|46257632|38810424|44707656|47107176|64882276|39785236|54880920|79286936|39657244|49474460|42448600|38101480|50336944|43869072|57177464|62386664|61774016|85016912|44346424|52927912|70227256|69641544|80902200|73850496|90413152|89216456|70325272|54036624|64015856|78625128|71670704|79210344|80374456|95272272|108581408|110778640|102504968|62905700|67836224|66342616|97571712|70179848|77299040|72866936|86125600|130564232|77668752|60105080|61860256|37245468|58582264|46447144|64073192|44026168|61322688|57405912|62416960|59885688|68797104|83262728|103533712|59191748|63003828|77042192|75771720|55101688|70671080|74604240|70682416|82475824|100661784|108152400|83716472|92796584|93525016|75201504|93770720|85815704|113289544|173571712|140838432|62014792|107364904|70660176|70035016|69123640|87257040|105107424|132454248|69696848|91722720|64374152|67214720|96330504|69201496|80002240|63589148|48941640|82619224|79552232|102707656|87914120|61089096|91633624|81099384|115172360|100120072|94893616|120527520|64973012|91247608|79187824|128241696|69391160|72011872|86810704|79211552|61491904|74958744|71642800|58483744|63406824|58454200|59008768|66057616|67151760|53197468|79275576|41404384|49646088|55009644|53728704|48945672|49014984|66303212|48889772|52271432|43245916|51007800|58790348|63508488|59791128|71869472||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|122234|1889466|2070949|1876032|1432701|1373926|1255599|1383343|1789040|1781499|1997649|2408155|1487944|2406849|2091239|2105176|1731194|1715976|1003197|1340290|2657622|1430544|1462303|2645358|1767013|1503353|3454065|1114286|1091286|1638494|2496490|6777943|8044443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|209913|5066099|4276898|4996732|4824576|6638261|5539312|5857609|9195646|18657288|5726760|7194174|5287725|6077043|5651984|6372274|7283450|7605303|6918315|8176175|16173836|11551513|8970290|20579360|8682018|7467967|6064261|10438069|12899291|8451657|9068141|6921180|9693633|11573625|7749327|9933065|9091360|11251273|14419040|20255550|15751712|13033079|12347324|8960550|11408752|14344313|10447795|13246093|12582574|15663669|19613660|42370920|17158880|28469938|20754864|13502535|19151998|26903540|16307282|24083448|19022168|24051286|24861298|24070944|25375738|93120880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3500|67719|102693|58240|49146|164506|402682|251028|377398|522889|349855|379735|91791|138922|86529|120852|239495|62277|55722|166038|282250|103472|112522|73745|177655|98708|103647|44350|193548|166546|227517|60568|126644|186980|83210|109558|277649|33508|133310|54591|69896|43589|136551|195577|269987|219955|330728|475118|109644|333973|60499|77678|101315|199963|127879|39298|112505|311459|257005|223752|156185|297523|148182|105053|277211|200236|129482|142130|328195|169596|126735|142829|198988|223834|119535|128437|143106|235498|288923|410121|501723|118492|489925|268765|246435|137590|268832|96919|178437|53735|137290|52607|74007|400068|266487|119869|30759|25531|16279|109153|26417|37001|32629|7918|39083|108065|16712|23231|23119|20136|29468|30246|39647|115878|36921|67656|80775|63107|72116|80392|57850|111885|100784|140940|53857|33178|124761|48344|75556|88890|62800|377511|151987|413065|217640|145440|46017|87129|89978|25193|25236|71485|37724|24961|16067|24162|29197|47820|124224|35806|60975|26307|26272|127749|50481|37631|39681|34077|96538|70620|64266|62063|31784|30573|32846|109786|57608|46329|82155|46710|52186|81150|29280|25172|92196|83615|90622|136647|66871|137798|93258|127126|121947|65476|93379|139596|155230|58178|54325|124165|73868|102069|157985|133133|161606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|15512|669728|625988|827241|446952|675754|810224|386254|714112|847478|1489509|920578|1020970|1719803|1848400|4505518|877630|705445|719111|466259|619765|835420|483116|546633|651068|417839|424476|619054|484593|195566|426532|441084|501852|443733|555495|388709|224792|186217|249250|327059|941025|304673|270245|161722|304590|350285|136111|171993|286379|349825|133311|470140|234510|171594|223145|143769|196653|276238|184441|111958|139269|147481|140031|107734|425856|801218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|8110|224173|161119|173713|251379|262092|242319|323344|139814|119637|225529|263396|190110|360653|198487|132436|250465|81402|86664|138293|119533|83329|133923|366359|260471|283095|141738|180209|280171|232717|176565|160327|80123|204622|213988|184223|258472|168009|206682|194962|192244|94640|263705|258525|113665|120370|131904|157719|197442|149290|100222|199977|210167|165364|162096|216973|267280|459396|408194|537989|297216|231208|386402|406584|246056|380412|159075|88802|163372|71165|114875|236307|171051|181025|168463|119710|133678|153324|275513|179563|197670|262795|410811|597949|363553|237359|197190|215712|455704|201523|334213|374271|456039|570201|432053|684659|474051|523799|503222|545065|444962|377147|279706|371469|322335|325024|332240|999187|637303|443174|173269|272400|201181|143073|167529|177726|215277|402658|592501|824520|451729|136228|107580|281645|367360|406069|622479|358460|445851|995379|728960|348369|124941|91908|116823|188886|212973|107255|288661|397473|930333|231873|327437|225555|157280|156069|189068|256829|451993|394870|330383|389176|623579|990178|638995|58900|60583|49683|203997|187415|101887|51326|55655|200556|139496|425750|177259|74257|69568|142621|119323|231614|65098|114601|121897|212595|247054|96595|290220|266689|253829|229161|128602|126542|106796|110419|168788|53479|114156|203679|156988|105434|251929|284607|351308|167265|277487|610630|276494|255206|389663|85042|218711|235053|207834|288105|124130|231551|162575|42745|46856|105173|57925|231113|192136|383921|229492|98617|168064|51772|78072|389936|74075|38604|47283|156749|43540|37294|42951|32404|65516|31207|43824|57268|66462|29511|70930|62346||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|775|130005|121872|97515|47793|36538|54019|55845|99767|135636|125386|72149|72874|51034|44288|104805|71290|59861|85672|102880|70890|72316|69691|218959|116774|53523|53856|92222|64916|103400|44236|74367|22744|42990|55342|54970|151318|163118|54111|127222|363606|113727|108667|133373|190067|222286|156766|213383|328454|701509|180006|354319|583689|645687|477007|253295|233252|316657|209441|102717|146895|181933|161690|67340|176316|347133|204697|50794|135194|99716|73421|56998|59120|91266|78102|91361|84317|158612|130602|202956|132373|194543|605319|468952|182266|198336|232245|61256|140363|115840|187490|145477|158974|199114|229570|277197|316695|1246998|50231|38835|53331|60890|26307|20063|25837|2947|11614|14620|17597|3343|9682|15341|100399|25480|14719|25654|1879|2448|91275|19780|17558|54618|19156|24623|8472|7009|14698|20624|61451|26452|132917|38391|31140|71249|23762|45054|117218|191275|37070|57311|30188|123161|116201|81882|77690|32006|46443|47927|78924|62599|24393|24946|28573|52123|52179|74253|28824|44365|142175|20093|23959|25275|24905|51366|71986|45907|33461|35998|62216|104605|71942|246628|268691|126638|95903|283049|151715|97812|92761|65653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|466|11428|11254|34947|20663|30328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|65695|999668|1281446|1191355|1008319|1072639|1009729|1259421|1514391|1729315|1890359|7621006|1718923|2040684|1656045|1758987|1314999|1285256|941339|1109416|1433445|1518138|2034306|4633685|2084998|1858812|1298761|1514517|1826093|1319839|1276932|1594019|1168401|2103062|1538001|2695656|2111619|2462894|2399612|2489284|2933116|2389250|1921948|2196119|2534435|1841632|2021869|2318432|2536438|2357671|1640783|2736462|2063312|2288740|1826771|2000482|1701090|1656905|1744709|1931599|1661368|2364314|1889871|1769584|1247793|1502638|1187966|1982323|2714409|1970712|2694283|2352655|2688236|3380656|3750164|4309450|9806567|12139245|2478989|2115958|1612548|1978729|1743865|2286900|1576244|1646621|1145219|1298873|2032927|1215161|1294116|1723976|1251073|1138369|1299705|1753374|1783863|1894963|1488115|1571845|1767392|1916784|1632620|1419740|1659002|2356637|2387617|2055860|1828680|1306725|1285400|1838028|2228653|2022139|1600391|2886202|2010362|2472743|2587876|2847082|2587723|2420254|2167828|3434936|3612298|4304396|6765512|3708220|3428478|3034496|3485409|4150557|3495444|4792663|5432594|6946630|6987192|5517486|4038492|3723205|4762020|6165580|6533930|9593120|11142780|8365920|12561750|12146540|6153210|13398150|11664040|7913810|10391240|8506970|7769460|15217580|11645860|10752700|12932650|21677690|108545480|71174512|25860690|60078048|34395512|25165740|34806480|55558592|39669592|65052128|25263660|41730800|67815400|30753440|72129536|47060720|42482432|43179520|40656848|220172096|143904624|90770128|55134672|154609488|73639368|49004912|42730260|44897888|44530380|58116940|41970032|59039160|75071392|56104880|39362752|50170320|80509992|132978120|55930680|77457432|45437620|41246820|54805640|49644672|45220672|50857560|36317432|46247008|91439088|61249088|44838620|59445888|47589160|39712500|61599520|66844740|57989380|58351420|37871352|43697340|57179952|60438780|41255560|54440780||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|12563|297976|221887|293647|217796|301588|399108|221004|208502|208586|323383|278567|273304|257189|310628|242988|214246|188767|185712|250839|250332|388594|338251|551457|284652|541303|499747|278689|388247|325139|472809|355963|469277|178128|176894|85554|110304|167785|128987|190512|231303|207619|420090|211659|265836|280730|313151|655427|718656|394142|397438|606704|241263|209061|149806|170368|266583|216486|342268|345877|171270|253581|235885|283303|204559|193442|305832|393767|999650|309845|247418|352464|414551|510031|498432|552233|570855|584245|904577|419515|642019|464864|666015|1086677|607642|1531896|1205846|1685092|1791776|1211508|805655|899465|1172644|593551|762452|674026|546752|526441|820281|1041502|646622|281817|345903|558813|638801|419586|619446|607412|248663|215777|254552|538976|491492|409092|403120|694061|660090|981654|716520|641450|411015|562476|879010|1323513|2315598|1988357|2344817|4184456|1156110|1810241|1269284|1828730|1300999|1564064|1520045|1204078|1126170|1120535|1149031|1339990|1461634|2024534|1280179|1663906|1549042|1872862|1673902|2480212|4270838|1386864|1029881|1361019|1162202|1416071|1742820|1469339|1184333|1607939|2125977|2178273|3425784|2932815|1631234|2648835|1852991|1726178|2391797|1897197|2354035|3247839|1978749|2924952|1284381|1439637|3979661|1869894|1793819|1591187|2048736|2234627|1328986|1591724|1231431|1199131|1302580|2003262|983029|1595020|1751772|1600930|749734|1286448|724191|939347|1280360|996099|717115|763325|1214885|852982|932433|358138|549412|687100|498166|647241|961233|957460|1370137|984300|657592|499015|461166|564586|794016|539650|571017|956412|762272|539785|555632|613516|558696|945056||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|75269|3194087|2438093|2004629|1643240|2086329|1714532|1566754|2457296|1961509|1938483|2720692|2524969|2233589|2186333|2665632|3049061|2453807|1945231|3824022|2737427|2303796|2665311|6430343|4120018|3938700|3306754|4218874|5249921|3987591|3746570|3273373|3604191|3558116|3898395|4220955|3463674|4039761|3961089|5734122|4973406|2899137|2743308|3846843|5569585|2992482|2787471|4658359|4196782|3783799|2403589|2530292|2820554|2419208|2095125|2326604|2514567|2299246|2836996|2662060|2469173|2693785|2866956|2396575|3357922|3496956|2235881|2149830|2856238|1984751|2312741|2519229|3932469|2277937|2235251|2193275|2725492|2455464|2791303|2599020|2513231|2484344|1818408|2475003|1798773|3051880|2182990|1963982|3066886|1804432|2003040|2588813|2126138|2635863|2483159|4264153|3565644|4337058|2196954|2987129|2968260|1758295|2373340|3514349|2073675|2497626|2635192|3564478|4086186|5334670|4291470|3865982|4890046|3264912|2281773|2660369|3649593|3886423|4168742|5584153|7874689|6385014|4478182|6277017|9134143|10030651|9799563|4566011|3899238|6784183|2932479|5942817|2327462|3034690|2463956|3448020|2745272|2723031|2771516|4235784|5000477|4829163|3762997|5003084|7335665|5608386|2588975|4106875|5738486|5267384|4001604|4837535|3889200|4277318|4405442|4364048|3862880|4349426|4350896|5656362|6202989|6034937|4205894|4743802|4138304|3458681|4000749|4341701|4800944|7102278|2793006|5616752|4025840|3243998|7763437|3805262|4407560|3907531|2962775|3674132|3011864|3541286|1551149|2819246|2697070|2201746|2646405|2416722|3055574|5755613|14256968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|50142|1199726|1014729|2815902|1267155|1176962|1440241|1711786|1747673|2548761|2738006|1764777|1037308|1490412|1322671|3125568|2126168|2594930|2115089|2659281|2514694|2815479|3637812|7135206|4134063|4873864|2540827|3272482|5905852|4074126|5829234|5305676|1933977|2100464|1707391|1527447|1107835|1350955|1393434|2439307|985297|903887|1582655|1182397|1428952|1114118|1252462|1535558|1028625|1057477|879754|1247287|1175590|1388044|2275869|1331808|1477333|1992363|1303659|1686241|1299740|994098|1018364|649732|645667|783521|1243053|842892|1287779|952211|1340270|2343751|1500358|1794008|1931832|2124518|3717413|2695326|2262557|1072402|1139106|938416|1058223|1509796|1598987|802334|594113|966286|1050049|1152518|1024307|1395962|1387869|1017701|655945|1171158|624682|637051|417518|576051|825983|392789|585942|219315|443621|468727|373401|938367|384598|926036|417061|311623|285403|263293|470038|324663|285143|582176|228731|733915|782214|791568|185489|701555|821405|1044301|1906696|738352|509670|556573|801243|1135934|975571|651505|1155030|945411|1758031|638419|812057|1042510|967799|590077|760115|263254|435232|562340|395074|684148|767170|747442|721207|462678|469128|662168|638026|1305146|1041538|1716510|4480433|3491441|5116043|5463991|3112049|4511824|2521692|2225197|2023094|834578|1947306|3222736|1941773|6658585|3507065|2876013|2353714|2520636|3343251|9418744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|70271|1557170|1889756|4233120|1755505|1972573|2379804|1888631|1080958|1599330|1693479|3310405|2612493|3368700|2753309|4498744|3112905|2233601|1843967|1986869|1076686|1578031|921261|465991|720081|733821|706349|626565|3155785|3670020|1714143|222814|154669|261205|155133|115715|145745|250181|160124|358458|1725494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45349|371044|293802|470828|228828|304378|284747|371337|527785|550611|376651|435778|388719|537011|552220|548768|413038|401848|414278|487458|820418|347782|586951|1250895|579834|437035|395469|556122|497282|625174|827101|554443|658616|593876|526561|539894|534087|413909|786850|564732|578077|721433|910994|827598|1275640|1309607|2017256|1453852|750829|743264|550657|914612|1065844|1170498|1655152|2341323|1516257|2158763|1524300|1810652|1555811|1043062|1040097|489017|464457|907482|519735|652636|1147228|1300408|653340|667672|882599|1236045|1444601|2162310|440027|556113|770519|899924|671626|1430600|634355|261217|101680|51759|97901|63607|94225|57177|92039|50538|57092|61575|92476|45846|70401|43253|96598|104798|130732|87042|77393|62926|45719|67754|55801|51785|37600|35801|35890|33076|36731|27380|33877|46348|52815|21340|66740|43821|64858|70265|35301|54565|84130|29689|56806|92450|26464|108677|51579|49888|28338|71311|48385|74231|13356|33375|67700|18952|33775|99844|133982|113390|144031|104011|40167|48036|89861|73322|71114||38153|46656|99142|147776|138563|142205|916456|270027|494125|102048|60683|76173|75892|83870|152419|50469|141799|238737|244210|640704|573446|124549|628881|323745|274455|233578|284004|423146|298673|128424|81042|150387|120462|166989|123669|299291|147700|409643|267255|1056245|1536586|385763|190301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|6446|165766|184730|196994|147557|127581|118535|194110|295117|353954|327080|841612|330872|516357|563582|1037938|277888|242197|282129|512371|282916|461406|410129|623737|365919|542240|453633|437038|328093|348816|353412|153871|169908|317472|271554|186281|226781|842120|369203|562025|473785|234756|360490|297910|414948|275370|349390|810641|642249|733558|1166209|829265|238254|454549|615507|606670|729005|794497|478528|734782|931930|2003328|913824|670744|509465|527972|438199|500284|744512|620435|516164|382026|675141|334896|279279|269133|225835|243437|301935|248112|415830|400896|757028|504186|239332|339316|600167|980420|1275442|1088365|1390271|692005|414255|755402|888476|758815|607654|442536|616296|651082|381710|245123|450350|178218|189567|246853|430736|363668|191199|274816|104145|152412|212070|235130|251688|284204|318943|238655|427525|405379|380393|276291|279821|395195|289954|517393|645545|279311|478742|397686|477489|487661|365261|546099|274234|351370|497037|866571|388540|598388|442763|648805|428602|644062|339707|866810|524820|749187|563998|954213|853824|353504|588296|722362|276755|474769|708900|1916227|123049|143501|198651|123706|61412|61737|60200|104783|434473|113405|254869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|5200|99243|37545|166534|302343|44328|32174|29080|18826|56187|65300|65944|46703|151675|212631|169560|129119|122199|339684|54652|82919|275101|91057|294281|124919|77635|78485|93533|94344|139171|265202|595920|1500923|729784|342569|759592|124340|51484|310279|195731|230132|222110|134660|163283|417438|312159|458754|1162415|2267693|2052235|481820|650869|635877|4045965|786373|1226381|1656570|1500937|275446|515114|158667|535979|364377|388901|810100|270279|223684|227869|390480|735786|84849|221523|281157|169848|489658|351102|364004|160676|969121|952833|622201|356027|220329|181289|209664|528162|135854|85984|184041|38648|76188|60148|265903|90794|59217|105656|82967|132980|239897|351735|190239|380718|620921|399373|325032|862012|158619|401177|200304|582903|214904|393773|210611|125342|108205|201173|86669|113356|92137|213403|152424|229308|115438|150898|186413|223846|494547|431630|961368|245869|600717|508756|423741|667372|440900|361810|166278|368591|164542|314849|1019874|613271|548902|1179225|718009|723551|355361|279745|407335|113209|190505|227858|314219|439635|156850|115663|153249|123535|223222|213192|100267|97422|79582|229896|281570|222834|352031|313383|653699|492836|277112|216895|335673|362536|394728|365289|236185|411379|169862|166661|111174|242715|177321|510842|193483|266696|304153|273855|270180|380381|220066|430783|383879|567371|595498|179934|176466|405204|931599|508647|322120|169907|411434|163521|423114|164463|155951|398186|573023|262777|164152|209574|291114|496371|367263|424596|573836|309311|287250|301183|323345|829048|394136|615431|199716|521514|109191|90469|80390|122842|89391|76559|376454|179779|271827|163958|143672|114465|125354|||||||||||||
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03280|940925|/equities/biofrontera-ag|DAXTECH|4600|723249|1119279|1501443|692085|287548|535349|375194|509198|1640875|679712|1368987|1038098|830595|738764|489082|393117|924946|4176383|256412|314150|401902|421779|955810|511208|669666|365941|1014100|741287|871932|913758|1841802|3536420|1194339|1752336|618908|371247|667399|506769|395045|831870|663278|1385262|1311796|1195009|949651|1522286|4190722|5109282|4520960|985105|1175506|426817|633721|847841|633284|792860|1503849|1213093|1529574|2825658|1154794|1157601|1270619|341289|420759|612536|548283|1056391|2843423|2622304|955906|734850|1115214|644063|2399952|503753|378317|458251|402277|433498|675428|1118668|1743078|721231|715811|340364|278647|760690|286777|324741|221219|254476|304528|276106|392123|769640|576738|408971|444756|385366|380109|336343|208427|348973|306420|674084|895891|465514|764910|320425|316895|422673|535405|391366|407269|288241|609564|1260711|880809|801769|229091|442338|270513|1061979|176624|358552|329093|230693|423963|816424|557798|886369|325535|446752|180247|151210|413646|363070|217630|145070|316110|229210|385740|416510|705340|662670|341450|588240|1142990|631300||200320|162370|124790||141500|245670|461440|116710|33360|44400|66240|50200|45740|28900|25140|128120|31460|54210|53770|215510|32570|63150|15670|87820|4940|5860|16190|24410|44040|45150|37470|3610|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2414|55336|36989|43708|27104|17678|35030|118610|91903|31664|32255|58006|17210|69689|6358|10576|16923|16679|16315|164873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|102549|2952259|2304227|2236089|1629017|1483935|1752449|1513950|1903847|1809787|1964190|2777751|2878956|2613598|2502571|4211498|5248840|2614910|4123087|3595220|6209888|3635931|2717759|7241977|4627590|4788242|3225860|3688901|5183911|4109823|3193335|2677641|2172412|2511251|2291886|2613912|1893222|2297951|1874703|2845106|3820349|3352266|4214979|2463124|2525596|5646148|5407560|4527106|3352564|2390816|2095004|3614176|2580260|3123104|3179186|2687624|2914234|2687602|1958972|2874370|3026644|2488814|2177438|5329680|3957224|3140298|3630130|3328846|4318114|2795640|3605428|5224902|6494442|4390642|4412812|3419038|3975276|4669702|4803174|5797402|8016818|3905758|5752572|8203550|4761904|4429750|3455906|4482964|8600328|5786014|4468966|3320442|3197378|5033222|5839532|6273458|3785590|6587246|4888968|7031695|5017932|2978836|8320171|4640534|1386244|1520762|3328691|2043287|2156331|2246716|2028118|2131853|3128589|1877940|2733192|2257520|2664369|2283999|2462596|2230742|1522187|1249792|928356|1662100|2170924|3024059|4568528|2349933|2746638|1534874|1504325|4866326|3688389|2418815|1995705|2115325|1840282|1135620|3159312|3229554|2155708|1992582|3229948|5083432|4342884|2459764|1624876|1052450|874858|2193802|340176|645104|335774|436180|216920|210258|312988|694116|960910|1628610|7114746|749122|1781214|367996|324452|155460|253840|282870|459500|284240|183170|311380|513890|188630|559550|535910|460670|657490|973910|612750|577120|1121650|416210|787140|307330|500440|585120|318650|464330|819160|482170|620200|1309000|576020|586320|342950|293340|736470|466390|731470|433260|452240|612000|1165920|2038210|1380560|503460|411280|326830|147850|372180|251560|262700|405900|619300|1028600|791604|393449|259218|724260|463154|520832|423117|904300|345898|150177|290520|144180|116272|148718|254567|953246|160842|38523|68028|82599|87751|29042|60711|172796|55556|||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|23660|380713|228635|258125|76692|149294|91253|534038|838974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|47354|865520|745780|370750|384850|209450|209980|153180|114510|202930|206680|198670|243230|244590|169250|578240|358270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|87582|1974799|1540895|1201245|1058650|1433588|1493460|981960|1317672|2114334|1559977|2810792|2048076|1333504|2471640|2117673|1360485|1730735|1182636|1977698|3241428|2581614|2925248|3895102|1676961|1329381|1157117|1983929|2236180|3167191|3156230|1928657|1931790|2225584|1427493|1704046|1506142|1044896|984229|1386054|1716618|1043240|1867869|1291783|1527690|2189352|1168776|1646179|1326807|1779145|1118773|1621596|946883|697775|1561538|846285|1276752|1005981|632940|915352|1177786|1179826|651204|981864|719325|553432|756771|542375|1318714|666048|695925|872604|1565683|1403309|1095888|1351694|618066|568059|1127633|1709873|1026100|810988|664440|906652|977112|523683|491719|291053|484643|244783|270231|282078|744403|947224|408343|726958|637698|668453|557632|459145|687054|905559|1446894|688417|909445|547393|556771|471546|807731|561054|341132|518747|405993|369893|938170|202511|201304|484255|467765|285576|627461|467133|502016|307788|306165|459711|938844|617571|332101|413046|217083|364578|336006|256421|423418|271685|165080|317179|346767|288040|197606|563580|379580|796536|1049635|452110|642282|764765|1204033|1191577|702747|1137165|1870054|1468206|1029625|866571|676937|259613|480615|571732|1225607|915214|1162211|4443597|324705|586389|2364201|833346|267250|454614|250328|465694|740923|636095|808314|483059|854375|3691558|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|55081|2336158|1459554|2688097|3920352|2293522|1390499|2084726|2089990|1684159|2053895|3263527|1981891|2797160|2986081|2620346|3231423|3089861|1754649|2304385|1617343|1708523|1818800|3484478|1975524|3161194|2531677|2470018|2538872|1020133|545069|1065219|1189024|1427719|437631|590017|814329|961655|1163812|731293|1376572|850507|1298205|1675556|2062321|1314351|1345294|1856081|1471859|2038778|1634684|1143837|2221428|1889368|1426308|1340458|2231059|2199051|2685693|4129715|3454858|1096733|432774|248057|264534|460274|482691|709795|942208|1146952|984305|924055|761080|922344|848046|1589974|1214727|1015895|611893|965708|908941|761530|822407|537851|1059176|452647|545630|278249|254872|325301|311763|464060|624217|328552|457042|735102|828578|953066|1240157|550947|789448|674092|432436|850723|575756|920078|415104|815627|454677|1060678|723639|477119|670172|853898|762788|633747|384442|449882|584674|591099|1194638|772168|204618|188733|527868|378585|709172|930133|531753|436941|1052740|3771304|1417764|2089131|1697574|774297|1420253|1033283|320471|360636|507332|696249|850687|827936|535544|702738|685700|889221|879962|488456|152179|175287|208764|199628|115124|221810|235819|161967|409275|273998|601230|725571|423692|842987|702569|1080229|1131071|897608|825067|1319323|2047534|1615662|2318393|1801828|1707789|2208093|1375399|1582170|1327208|3423724|3604250|4385478|2392426|2567657|6422544|1523213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|85|4775|7981|13316|9410|3022|3876|18561|13386|10618|3448|14689|1885|7269|7921|5542|9369|6732|5382|6497|7955|3118|17234|15824|6066|5461|4767|7120|26651|9075|28816|5583|5269|7046|9115|7427|2192|4348|11990|9851|11499|5845|2846|4408|11199|9351|4549|4678|6355|13597|9775|21909|35835|7175|20767|13190|10712|34710|30309|21479|30299|20186|24126|24836|15076|17395|10555|28151|25582|6056|9860|20243|33166|60049|18969|37615|59237|102633|38330|51590|22945|65334|210623|295304|236821|263221|48385|59628|74494|32893|72292|35789|23154|58546|77730|58209|39844|75968|40176|51159|39127|30257|50410|24516|23240|55889|41469|86685|145236|80439|130571|106646|42846|31785|40588|59706|55524|63126|52719|103534|174375|78253|83402|101113|41563|18377|114046|19322|74586|38538|24094|193505|42347|36164|66533|53188|23649|35642|36593|21419|46444|31314|70866|48435|22572|61664|46488|51027|42739|47839|25873|25481|14631|12804|17306|13402|11373|20647|48960|142105|420050|149858|152248|88796|126020|83022|108724|77275|54655|190609|113521|373625|378817|487575|338934|163437|174305|432545|170950|393160|187527|158383|72080|139874|147143|122019|222692|40576|66042|166813|46397|110648|78921|59074|50021|78896|131977|76089|167270|78477|59247|96802|70357|78155|72042|107537|35687|116062|50075|53474|112350|42545|34937|45040|79865|86280|42081|49374|72841|77571|39111|64936|135882|39522|31664|80170|51834|88171|43395|47755|25029|37260|43099|53537|28353|24208|36364|31434|25932|31563||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|4207|25725|28319|27170|36478|18706|28023|17462|16986|11349|16586|38375|63921|28915|62205|30860|18345|20191|71301|77044|100699|63229|109864|116843|102020|52346|46172|41959|60455|18857|43373|52685|50276|132872|119796|211908|199691|108241|81873|61099|47061|100820|359283|62063|49618|64587|53901|57408|55296|66276|60592|61054|40899|35407|36198|33505|19666|23559|13835|8035|19764|13685|36790|29135|57691|77079|173745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|1404|89465|90291|97536|122549|103098|91483|89343|75210|115295|56074|117495|323400|113772|220361|199449|188488|144227|304223|177701|263082|312528|186603|421213|186261|167012|153013|141460|86884|85078|183477|128243|126780|154389|255684|137362|191662|387318|357432|303510|305309|156321|364517|128901|263439|221567|214164|368519|253414|182767|256574|77982|91308|45629|51274|99247|83028|69321|134318|115961|143512|130512|131339|122170|41108|40809|51753|41447|54914|68999|71647|63513|267252|140175|107789|76949|70648|66883|195186|84799|77389|58273|91252|233016|93338|139889|140822|114167|205932|134207|168637|106973|169932|185341|142039|182041|146791|210422|118473|147215|118714|133369|144457|113001|157178|148624|139110|261292|389137|333046|248659|169124|222546|203649|247331|107036|101646|159339|107408|298983|387448|147446|155467|260358|269934|672577|853147|330131|594451|376463|254428|172294|249269|260385|208357|164228|313786|76653|42856|46009|47446|72276|95063|91157|90133|111895|46320|20330|25274|32742|48419|36874|48464|56042|29876|73507|50167|24583|188352|73458|87136|113614|88980|73150|121978|325167|113063|80495|256343|122483|107039|225963|121893|58416|206955|264977|178611|209024|174650|328971|287003|231763|89194|97911|74276|52078|229616|54225|199828|219215|202116|248029|213761|387025|69146|131525|142479|97526|113857|96747|100878|134710|202150|297319|234764|169399|270482|111737|96183|56625|81814|135763|75111|42324|48656|168624|174522|161828|186720|71987|109187|198801|152704|86498|120516|108641|55243|39991|29340|68279|151018|38411|38674|28806|165572|61916|97895|74450|67451|139294||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2939|93068|102830|174554|91081|66475|46616|74350|90844|111549|289586|244938|75396|161938|92193|236650|150400|155843|194188|327564|181751|235290|574914|780194|136406|135373|56002|97434|190102|191338|89046|39791|42267|87124|89678|32165|25067|37500|65782|101447|68017|31635|44652|33378|57840|123931|106950|86045|59885|43650|88768|227921|51710|66815|79971|70472|75861|196252|128737|152154|75535|75909|86129|91922|79980|60527|42088|75793|119692|72065|63041|78530|185807|104141|88403|69785|115738|28831|97022|116363|70994|105656|225446|181925|130936|131276|69444|58406|91116|107795|87141|153259|63973|108611|59886|70092|213339|80821|128168|69303|126483|65553|100573|68628|61582|82766|135030|274572|166084|224542|255267|175716|91915|54014|75877|34754|67586|46927|52495|116044|125752|65962|60174|66026|67371|103801|275401|240161|134529|78288|58086|168325|95457|245120|93645|195229|225967|193185|510860|601408|568378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|16557|535207|708041|1171861|498886|568852|445285|708858|729337|741449|1099866|1153617|832980|1260063|906952|1206318|997485|1209109|1112745|1589333|1183960|1198515|3130551|3434812|606389|574268|380661|473922|520115|319070|426438|413944|399447|478976|569866|328401|262892|476062|420849|710241|1338481|465800|456485|678044|640793|906309|1244180|992631|638069|826376|696328|1688863|391952|475673|769733|705184|597754|738534|739279|795185|415627|709052|618185|689960|473961|547109|410905|644185|522387|464566|478460|531395|769928|648236|445817|615151|1004119|318765|413428|663478|439626|602591|789739|938524|496890|673899|402358|592803|750189|373204|359839|1369266|727252|955720|300320|352512|477910|319527|325291|405502|672219|364170|632356|454249|521374|448774|563181|923092|611776|845975|303011|687696|536577|485567|900554|286963|397291|544344|745989|950596|1006532|553792|302736|650443|636436|676443|1049257|632324|433414|574153|276930|744421|460089|697552|758600|1180524|1101049|549469|1053706|687325|1486303|869459|957192|1322826|1266042|849089|343624|506629|543998|1136721|463896|434146|874175|504761|492721|744926|359688|391377|736091|632561|784608|736217|687365|590742|618534|452188|475282|389499|727399|812884|476531|1271815|806261|365227|1101196|645685|572773|714903|684206|831578|931049|818999|420686|404904|440581|396590|331119|389016|783754|876870|336542|568990|584945|938014|469402|652456|318196|277798|657031|456491|484817|546111|408080|580968|776479|1100786|547510|366542|567347|424169|541471|374098|329896|796498|638436|1960128|1039646|565356|416703|838642|740255|633049|674661|345995|757120|||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|79907|1612706|937530|1908590|1026018|2447991|1541715|1158536|1290767|1395173|1217127|1560583|1407079|1307076|752969|1386760|1462241|1305792|1615446|2407253|2593976|2222332|2337996|4303852|2031356|1719872|1390172|2175160|1414388|2284328|1971860|1602216|1184308|2382528|1279772|943204|1565264|3011772|1408264|1466032|1017044|456188|594264|483516|568568|403352|438688|588900|532868|581284|650224|600244|461772|469512|821860|710712|1432028|1695184|393616|427508|273180|921620|1370748|886060|152788|265252|333072|665020|473644|323696|333368|219764|262032|460984|496308|548736|462212|296356|600892|655808|369860|600444|1059004|497836|628808|1156132|896568|370368|312088|167044|252356|234536|265796|552956|319260|542936|430816|817180|279980|384948|537444|424528|755388|420136|289528|866108|981184|445600|516860|648860|305168|524352|344900|627836|403100|460164|347468|658504|317992|730020|976672|411516|509092|588368|644268|568612|1118892|343184|948700|618844|649232|1482636|507920|911884|682360|777600|599292|129393|214392|224425|249332|326015|317471|303008|279574|621130|302965|302443|273107|212648|224712|310980|95600|200914|116828|36919|31925|63315|68272|73847|75215|67067|38161|23111|49322|36433|17111|23273|31595|70894|22034|83521|65423|65054|50612|101531|140911|158961|56064|115621|179923|101505|108520|112312|56029|37825|33047|23921|37730|105127|149581|72332|90110|106304|85510|112571|61309|77869|90154|61901|124145|42765|130521|96366|143269|112102|42195|78281|67726|65003|38378|32322|30308|48580|65909|72572|148038|138744|86918|217105|362356|183572|29966|48049|104272|311287|91423|37248|86283|54313|31464|114439|157466|19070|71613|82493|56294|215064|80266|36265|43541|||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|4193|71057|57204|59738|41411|33743|40230|63433|27628|40135|29039|67895|93381|37902|118906|25955|21957|23295|9463|30852|13449|61912|17155|117449|34430|21253|66222|24526|21031|9982|18452|12357|3334|18503|3142|25719|10992|53744|30301|24899|36083|30595|37486|10239|18304|66923|14890|46714|35720|53901|45920|105207|53736|53533|55654|58567|99750|99686|43314|110386|39758|130890|55363|41722|85757|68519|35480|25772|33084|31058|31606|58198|30293|48479|113640|65194|137613|101893|84455|44364|91419|73723|163335|79436|32193|85151|66626|66831|94660|94939|151334|74609|38487|113529|126167|140168|59724|181559|24453|69145|88307|11441|47819|46439|18936|61661|71248|64974|41168|31260|27869|49242|15870|22891|65743|176706|16071|22954|64363|39470|45633|32096|25663|72715|12051|12762|56527|20918|29237|43129|36279|46992|18866|41298|11913|12568|19507|34764|10160|15435|7069|9673|6121|62203|17628|52056|98841|22178|43457|30643|43946|52466|297028|82545|45444|20927|36320|12228|92558|25961|90172|112085|66812|108876|71942|57420|50854|68266|124742|128479|72104|99505|294207|531219|179839|163641|119814|229449|145847|149615|349880|83820|122472|94270|16050|54940|16755|16670|16678|82180|189756|83183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|9454|347054|471323|492005|386664|303986|624725|329647|248949|332840|265097|423198|481101|297140|236036|760394|604654|378533|357814|662774|559302|552379|687819|982623|478956|335622|225472|469459|199771|202056|658997|274644|311644|425291|514007|534000|698199|745792|589470|608407|1070422|302327|444815|751588|503854|578555|571518|656672|699499|699857|305334|573970|525161|355939|551780|677121|931797|728623|769447|1431979|786224|319627|281247|447741|303227|366462|570502|479727|375908|393136|576644|495192|616965|351070|269754|698634|360775|305713|533817|324102|367479|443616|493638|684983|523077|583096|322055|327763|604550|403414|784304|676978|990431|587740|751017|843537|671296|918007|433251|645563|764661|390165|368556|449981|437767|235649|377231|425135|292015|299536|348375|542062|360659|409839|974990|351205|364054|467961|285373|465506|622047|472833|460731|689740|736897|845944|1581428|626805|1329179|962808|720206|1477451|911190|695419|1181088|762935|626871|626636|709984|944627|498651|899642|488990|788932|892063|1207528|727614|993763|709728|656507|716545|793146|144810|607989|198832|297801|355669|113881|378564|185798|219021|137464|68379|167507|230444|353369|209260|179251|286358|327155|164378|303945|411760|263951|714362|577335|561555|547968|411649|428151|626604|683067|963850|369298|670007|427784|583432|569920|635117|873362|652900|567659|892552|1311779|1324411|1429328|2427324|3286579|1345338|1344956|1561690|1299829|856703|1486952|770128|582627|470374|584805|412394|585137|474362|426579|951460|945272|924287|1441887|1382790|1337731|1125400|1428801|1249968|2057134|1113726|2072148|977111|1250720|1858477|1611067|434800|444806|459577|809848|885441|676755|685168|528863|960686|541464|212085|387203|213780|||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|18108|400830|879040|742877|243778|978502|602826|170635|642361|425807|651170|523026|369256|627129|281726|772410|2277955|112721|296978|290864|288000|93194|133222|175889|211684|88668|155315|854257|289936|94593|110741|73404|92390|190745|113940|179825|161845|91968|164840|161098|372245|23082|72154|66680|342084|82914|77094|81556|72655|104674|108742|88610|75106|120647|306520|779749|305092|424714|619090|296600|101428|95097|87521|140318|228310|128157|172420|105294|291559|330376|793152|278651|276255|620140|168831|742566|64522|47567|161007|224443|151475|273965|155133|417163|101242|202278|250245|137263|111778|60276|46756|124261|236151|201222|187050|134243|163958|163253|86297|170621|203348|175030|252897|56469|41288|52982|20126|76454|145102|161446|269836|38136|132383|30561|41467|39873|63375|27633|29181|52827|186723|57887|87562|23186|11050|25269|59762|65944|95360|193100|107210|263735|92853|389445|157174|1495394|892222|1261325|1018265|1561958|1538272|2227829|3030044|2452639|3480635|3149592|527857|565066|586368|503538|463411|357469|313729|273319|131567|217792|265351|45220|114000|124086|525590|471536|588236|292356|284617|1209731|336092|635569|996715|451892|463887|469420|725547|415335|415628|309330|196653|220622|432007|652153|412308|1057399|1156181|212680|329865|419816|400321|283905|297465|433128|698532|603119|344530|500598|674621|1225850|129306|0|0|0|0|0|0|55820|20530|37240|34210|41240|13990|58440|135990|344170||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2372080|10121559|9424487|13153553|7180472|8886454|8197601|6803028|7164579|6723124|8464195|13700275|13766215|24192964|13538467|13561304|14292752|14703289|17010936|15248081|15510921|14546992|16367166|34509900|23612648|25193076|23558528|33514372|24288144|26705720|36578700|18272204|14868746|19241138|20964628|19002832|16105683|23305148|26687136|32420904|35146928|35244540|35435444|22338070|18110720|27606924|18620746|29401008|26232702|37846116|38166312|75788656|36459352|23973886|39419928|27731932|20799336|30414396|22002602|30281422|21921516|26405304|21186048|22345344|8294225|12158811|13832284|9064106|11613203|9449575|10816191|15447159|12846503|16703989|11626156|16689607|16498624|18045028|18427426|15237825|16142632|17535590|14949996|17004944|11626417|11399159|16476856|8730521|11469526|19494016|19729986|15957754|6658920|7313162|13516615|14806146|12253958|25313220|33693176|52592216|29815608|26514214|8928489|6548096|8222644|11540716|11170870|12137897|4671913|7109616|5721430|7523537|15341504|5041412|5462512|8244813|5226974|7020779|7381948|6953039|8467085|6868376|2956227|7410555|5881586|12228092|19306312|8191541|8795213|10925160|7307859|14939880|8471366|10367676|7010829|9101418|6536836|5047906|11060635|3198101|4740533|6612884|6082940|9114317|7076022|10376678|10185866|14249002|16324749|10747680|10262353|9010414|4295633|3950278|3310088|4702454|1647196|1600889|8143067|4191543|6851858|7284263|9089582|7477109|7011789|13129639|1840887|2261796|1562836|3814552|4239583|5013102|4780457|6436400|3981974|5006606|6125507|3157376|4121136|8756646|10347706|5974651|3810260|3018546|3477405|6441579|4441254|2297230|5711123|8378333|5637402|10791231|12775214|5303688|1939167|2040043|2391968|1748492|2015107|1671221|2657440|1342003|1334311|3774987|4857513|1411766|1484462|3883067|3537242|4979626|3130707|3349368|958725|1350554|1171241|2733352|3582705|1672578|1431011|1322564|1901740|3405466|2375472|2120112|3419555|3599896|3542948|1418342|1596422|1906068|1219839|1983403|4825430|1767142|1477492|1782355|1697539|1238215|1026675|1284461|1247438|||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|225|25063|28753|28563|47611|68196|28755|53580|172684|172785|69223|96041|97112|10196|31487|40365|42147|47555|24895|32108|212422|133130|8881|85564|22913|16393|53744|198920|59770|284939|41534|50442|53081|61847|111670|44123|39180|68957|69992|87271|68153|138264|86720|62128|63265|37980|55440|70613|27732|83006|37207|486229|148324|123452|21901|29240|25662|20563|41578|45009|107748|39701|68598|81519|16441|22258|37305|60977|93278|21724|28066|176255|51608|74329|88938|6690|6372|21103|23993|10642|1659|6979|7124|11112|10670|8641|13541|13742|27008|6535|13103|17758|9971|6245|37684|31339|31393|136820|18421|88651|129684|130899|90073|236374|102770|94706|18920|113873|115784|44477|106276|225197|68901|91881|86929|36023|147237|25696|61021|79883|21943|67368|62598|9964|54519|24620|40446|26244|394253|17641|13004|43080|67392|60686|5480|35972|486035|72869|12278|46743|102420|56115|84661|23188|109778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|6159|123848|139788|204506|160885|296561|190051|137814|192412|138147|171543|202321|220959|200695|121898|264460|209654|143774|158221|125049|99181|114747|79744|219937|190697|136113|86100|94864|95600|92770|104683|85708|76452|78347|108854|105771|179219|90212|187627|76203|137965|154888|201950|67894|143504|62986|93185|238225|249904|325630|191956|179780|157282|123678|103293|50597|172288|185035|94610|112310|119037|87072|80067|30751|53043|67285|45563|58609|94614|50324|36244|134338|64973|105800|99840|77846|162737|29616|147170|194232|189560|358692|47790|158004|182246|223302|181076|105520|203928|150608|170132|200260|157122|175942|252222|358650|135372|135518|131012|243056|344484|94356|96154|191236|655318|808668|145330|21822|39298|64308|137990|58338|32094|54214|48310|75130|33866|84098|151434|144748|571570|65182|181394|110144|73124|61138|101300|81732|100362|42354|19954|164670|141494|103462|393370|67956|23482||53994|40433|140357|104357|25677|51704|61063|45211|53524|22580|42714|63689|165196|59807|73559|105846|204836|329323|185889|97897|46094|204353|61806|63961|121763|199799|138606|65557|156173|110120|19937|158237|143290|219706|257694|36999|71094|213226|483904|167220|98086|379727|508423|193139|306261|188590|58146|81833|169986|340504|145810|242767|469554|232901|606293|412471|463910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|392|24520|25212|27566|16942|18345|18565|19550|16852|20646|30408|120547|39249|45428|39804|52722|70618|43515|63691|58191|74616|91870|103032|346727|122307|76644|112453|80893|115045|246432|577620|812514|1019039|169984|92365|171999|83026|128975|184093|292845|413130|335140|184230|566376|417163|346687|331429|1126617|665835|583991|467160|1235630|1003728|926064|266757|332171|286065|259924|133374|266396|104814|306840|345000|386595|487876|235921|292582|387870|142923|71999|45578|147729|175715|106360|182936|296644|184872|157054|469788|321530|66263|38496|54029|141198|149719|69546|91887|111458|148173|227909|256913|136675|146101|149867|272036|289864|94955|50963|300502|346201|158600|165876|98627|310089|150802|88803|104032|396486|212527|210433|348273|551932|321483|292724|367046|179266|222862|388793|481487|330126|708357|206995|460020|975709|637237|723410|1220234|501111|308443|251214|188955|623379|413207|413763|217493|482586|232937|102738|203851|373167|156654|359703|822776|269764|164387|218040|180307|247777|451216|262279|283033|139976|91248|166079|252359|124081|465939|383231|330354|502846|850961|1077929|477470|1347231|612196|417853|283502|418813|937755|1010780|441517|972245|445842|244376|649008|682925|549834|448016|432114|435334|711277|430963|284978|350338|509479|393777|300534|370029|266711|399407|308084|457150|653519|177804|358816|355824|393877|567689|895916|839507|1255041|969761|762854|986543|510433|682665|817755|618195|414528|491284|647409|633241|557893|665910|660268|981594|591470|487774|102063|132480|43851|131705|99465|59671|215247|151516|80297|104586|13190|86010|347098|111475|77360|46955|40162|95337|81134|54019|84513|||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|3489|44554|85116|29769|17010|46763|24806|37723|15432|19930|101793|32056|42346|91709|40404|23390|61289|22122|22694|18420|28758|97509|21058|83265|61176|25468|43392|38845|29430|39433|44677|31972|35120|32396|32635|26097|20458|18907|29368|42109|54984|97493|58568|117639|74283|34949|17836|53549|77623|74608|63577|49509|50578|70014|26448|15967|23898|37456|51977|34678|102737|37575|47617|25373|19636|41378|24884|27823|64424|20944|16013|68848|36455|14244|22264|31000|29808|25663|41649|45541|20629|16224|70767|133475|203839|35652|28763|14997|40343|15796|58032|42081|24892|20605|15572|31742|87562|69672|34842|40325|35320|32002|27417|54337|18771|90409|32958|92071|231397|40909|50533|87164|96585|64280|105292|29222|32996|83238|31085|84751|53929|51573|72136|32329|32068|31196|42928|24423|41635|49536|38588|89401|154102|234809|131923|124931|152288|39172|39810|27288|24315|87058|41188|30819|34913|55898|142159|227696|78794|91546|68269|91188|30386|21770|42222|22050|57678|11701|74824|38542|73555|24317|12725|69712|32970|37350|60529|82414|43369|71722|72598|92769|43080|82393|88894|53956|66531|32656|60887|131836|213912|190512|76242|56903|78526|48735|25025|40358||106368|37197|146727|104346|124980|186831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|766236|9938018|9444648|12256914|7433931|12040953|9719581|10155878|17168048|14325829|10076867|18845506|18777072|10741734|9541851|12707077|10364800|12439402|16461898|15461880|22765366|15580011|13792180|28366572|15047088|13833246|9447069|12226800|9966694|9430092|11395193|9043050|9729929|16173155|11171316|16240736|13949720|14784171|13536816|17835628|17550122|13008761|9393362|10488237|10697402|14078432|9832324|17470032|12269428|9347309|7069580|14486613|7907798|7549169|8109024|7410745|11946369|15047163|9850848|10282501|7710682|7843426|7901695|8736617|6497911|8003701|8294477|9091096|13062866|12085368|13441628|14811762|10039234|8887627|6607052|9054009|9061417|8495113|12956862|8433487|11515485|14498770|10293866|13917501|11231387|11918894|8116411|10545334|11912686|8960395|14338523|19599660|11205816|16308883|10192079|10433265|9775310|11635768|10886592|11035186|9849669|9042530|10048093|10799036|14506448|19432192|18100230|13566202|9067675|11267317|7971067|9295027|9767093|9999304|10900399|9200495|11686871|12978074|13810306|17133108|11809414|11229003|8529407|15311306|9750013|14442358|21610576|12357415|14106693|14774765|10397678|15874803|13150174|12136859|10038911|20259532|8329260|9344642|13547065|16850236|14232503|21508392|22279734|27404046|17111738|22375972|7065501|10016854|14480114|20564420|14108528|11967211|14889886|14487235|9351446|8146629|6961734|15469405|16475339|12402848|17555824|16174460|9514847|9807702|11497376|13175025|19295622|7918023|8316285|18941076|14231432|26947988|21851500|14056439|17517876|14430494|8876889|18310748|4526565|4782859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|200|16046|53313|39841|39428|58261|158258|64749|35342|67269|60976|78335|86815|58630|68226|157078|68077|87915|152305|59632|57397|63123|177358|325392|58310|57639|32914|54842|71031|41581|87317|24923|17564|22847|73091|14307|16207|18810|17222|14538|30651|40619|17040|46484|24324|42976|54250|43856|50080|77507|87871|55123|91137|56109|55460|27789|68795|143544|60187|21333|37701|13234|92338|70710|38058|42973|70492|23644|68962|77076|94092|103873|41047|44385|89824|78630|60486|74758|180374|179631|169756|234702|327953|113753|110513|43527|47008|141795|132472|43544|84716|70047|75170|212735|57794|231874|81898|40205|42104|63752|180490|23464|58870|70511|34448|30345|72571|51947|34910|102693|41234|34784|30777|43853|20750|31316|88865|30393|16471|75792|33628|35112|36849|52737|48735|41592|54939|27110|88568|69908|37224|48649|52208|110266|169070|101887|129894|50076|116238|54333|81544|132793|141648|440381|196859|121088|60810|149815|77494|194812|55664|70569|36511|81146|24496|25658|13800|6348|38142|11137|20862|32204|15184|32751|50779|19568|47496|26092|17241|60906|13580|28514|33466|29569|62581|34042|126627|96080|142174|85761|27140|18747|22038|79763|27388|27548|47295|47970|90523|75878|55211|58310|76278|56312|81638|27033|33501|57489|148289|154414|223805|89385|66645|241689|225908|396527|69706|206269|226152|66896|72020|47020|170053|227207|156184|121701|65004|33039|13100|26804|63392|13597|18149|32352|24653|69803|17976|5838|23209|7390|53391|26250|18844|9230|5235|4861|1590|4760|14755|1325||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|91400|2475996|1974105|3089679|2042297|1579303|1707206|1733130|832076|1335259|1300597|1309765|1593374|816035|626664|1192472|1166661|1118052|1107346|930822|1562717|1314630|1471656|2748479|2185343|1379033|1973389|2085011|878257|730499|766576|511270|525311|1493157|982392|602137|1060204|1667640|1415825|1530158|1530977|865610|1023756|955158|1312264|1283518|933645|3355771|2367540|1388269|1166591|2514397|2339599|1087442|1932280|4265089|1680497|2762250|1668964|4710974|2778881|2333300|1886758|1933652|1450762|1246377|1887073|2366319|3177350|1406424|1769141|2763515|4610884|3300474|2986264|2912256|2406092|2061030|3949094|3077110|2197600|2605382|2261184|3196358|1550850|1598708|1704035|2000673|1968688|1157864|1385168|743036|825795|1982812|1119994|1391475|626660|1472835|803452|1276871|1231984|805278|1699766|1268218|642798|750965|312308|261148|309331|282040|137833|157501|157351|292122|114656|173837|162250|219734|100335|390683|248733|156151|258406|370356|435224|461810|949921|447319|722640|601546|853364|898407|651408|525250|705731|1241512|334689|221893|579689|329607|386040|532210|1212171|1712229|1279485|665121|212376|448509|764297|1375286|207696|235618|228366|204639|375121|433529|79114|143599|1326553|498852|934521|334698|445812|419183|518486|665052|580035|695441|413705|1904028|361070|1263696|1500111|1761196|1158133|1287297|2432717|787475|658080|1007940|1077926|1508494|740537|994921|619462|357165|621148|693443|1112417|1612498|1475621|1177648|2783091|1314580|855088|961399|3052509|1083396|525361|707535|686637|539381|855804|548117|886359|543113|281603|698440|390958|1815282|659382|430470|280047|141553|102159|442506|532084|420595|923403|1269318|518924|1655873|503545|635002|180147|138192|127886|105111|85051|84512|145685|163203|316421|146945|75436|270468|227271|226695|62224|210481||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|36299|271235|371251|475500|185007|567855|362034|371857|1799121|548568|722571|571739|1259404|408703|1634353|2022406|1791753|1744204|607149|232907|413901|509190|211306|297200|261788|287996|221887|276497|221028|292637|935318|378160|289491|440699|644472|888697|2042764|2079143|2207026|548559|481135|333790|603310|333273|357630|482195|244184|534908|1093392|336205|625281|380903|330098|641944|1046305|322415|428529|719767|525268|647085|464316|690526|1015008|2926008|1748146|310029|2016497|455544|210311|360501|218065|300815|543791|396331|897433|725652|1090762|1142092|445813|901180|409727|387366|517144|414077|418819|2182934|370909|239414|436071|346932|456307|1483942|1240306|1774117|1507999|2083368|1855929|2494971|3221353|4002650|4439224|7312257|2180869|1667495|1858984|2624604|1984600|3927649|2798233|5472968|3975156|2892908|6553926|3641193|2827488|6647138|5771398|6043522|7517320|8422092|17434304|8062585|3315669|7280675|4756600|6859519|19048336|8715728|5970256|8491841|6498920|22639376|7512467|7593281|13679726|10365493|6211633|3605610|3749630|6367000|2234860|1391180|1397170|2587300|2401100|3319940|1863110|2776140|3397050|5625350|5339900|4376010|4630740|10195440|7883680|7717590|5223120|5107270|6075160|7296710|11116940|7647880|8264940|12469060|9519490|8538550|19698300|10523080|7224610|16278000|4686530|12061620|9684180|5750440|13914560|12029930|6961820|6967350|4381590|5407900|8913900|5662310|3158760|3217170|1543760|1078850|1531760|1693950|3080370|2716200|4575330|3781580|3198710|3070600|3274540|2642690|2560640|2488250|2882390|599210|309840|127500|299580|670050|157000|117320|319030|255800|598320|277370|72760|118400|346880|612590|523740|200160|105980|660||||2390||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|2191|44571|37951|51724|37763|64535|63605|37227|53700|78270|103482|71645|83120|90365|29328|62434|13413|41411|30570|23787|21040|19750|47369|67562|28599|37136|49747|49140|70089|17059|22263|20226|22424|52497|55271|21602|34602|19785|27416|24057|40181|25498|37821|11554|50134|18842|37887|36556|28970|33275|24091|45629|52237|51936|47356|45260|54458|77424|50117|18620|36061|35060|20737|67788|31822|35197|18470|19119|15599|36013|24293|42103|20941|32290|17638|21987|8435|8034|13243|19006|23229|35970|34038|24218|59030|24995|33708|14301|13197|4510|19412|41192|11946|34466|8616|9928|16799|62549|122999|59702|30887|29998|22779|10911|11347|8243|58838|48741|13052|14229|22914|47569|23945|11521|41250|9521|16693|9912|5592|16376|17227|10342|18030|10127|22136|9010|65121|12701|8342|10149|16213|17407|4327|4219|21663|24042|37296|33073|14722|14667|35230|30537|78361|101954|120174|75080|37072|37426|61953|25952|13354|16284|84590|20590|41814|60525|43132|30912|53782|86746|57674|19894|13892|83501|85021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4945|118018|168205|110146|210291|158279|124681|115161|377728|264171|148215|335008|1023259|370314|1045391|544882|198692|199227|246471|363886|459652|337283|603518|2260696|190743|329142|89161|383732|223596|70562|95518|103694|34900|85537|124534|243548|240834|84198|161959|248890|335336|89634|161718|79129|278180|309288|418368|700657|419777|933306|855627|1457589|198487|153540|168838|106266|140799|133628|22672|102112|229420|482736|223064|165687|108356|40682|104991|86716|103891|23871|60120|50141|173891|121023|67651|94148|135064|62244|286539|139493|114695|397072|633270|296299|227355|110847|125216|103570|213963|116040|75184|164768|167371|144478|855470|462088|516330|668099|166941|1175858|216993|526768|140377|141631|183369|107928|172415|329474|1719753|640603|278724|375109|1128237|47228|60172|60302|89898|58452|98579|114342|101581|96764|131817|90274|69931|47284|62343|54871|89561|363604|71198|89674|55697|141461|113125|102063|91646|177395|242060|345755|586286|173735|118633|142954|127342|68184|131860|109829|118393|150065|64437|89409|62102|33725|89518|29445|51032|73125|70842|14038|17290|17730|9366|50350|40875|63315|17633|11643|23394|64325|86452|80897|16910|4081|10186|4253|8677|5103|7007|8036|9555|12493|7337|190889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|42555|1720814|1430029|2035050|858310|2143596|1500879|2478409|2732819|5929186|6294065|3746374|2151588|2113731|2306163|2111378|3434331|8053403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||163832|2936517|1447964|479753|448689|1032158|2803162|719950|807960|1063755|678833|1133378|758475|1560108|945891|1310657|915250|692081|1227923|718740|4583993|1416397|589332|468896|826605|811450|1751851|2192069|415996|532521|639484|855622|1088797|1560801|1061532|1309607|856098|1227065|1190180|1850184|3406956|1263160|1608700|403370|426514|1108872|1429987|795160|1095487|488473|443944|1336570|759999|1803778|3391544|712774|1173344|1102437|802403|702626|291269|235084|158307|250004|195676|333399|756533|311126|475228|254074|106067|141566|305374|217732|371170|645139|1022238|741050|738716|2177832|1496113|191435|163734|299255|219258|877265|1474387|1111759|670399|318124|883130|573742|1569981|876337|488854|268841|908629|749858|355259|852976|390663|216871|238293|254249|328070|638503|519852|306940|89393|334187|102769|143058|149920|110362|145704|160572|564478|284515|256676|227288|130586|286910|428275|1038868|466262|595100|560280|357810|657260|1151020|492360|434220|442487|411968|451534|1709131|348124|551672|654090|588647|867979|235877|257575|367290|775569|473476|549014|405374|245279|56832|80728|364476|378921|136970|39077|139044|330626|420267|105695|244224|210699|243242|167171|224837|144455|164909|330805|123965|230450|279509|532029|287733|456799|207270|307044|181279|450214|417073|301917|486880|773079|485888|296742|360105|265172|168740|607484|501076|730571|923073|632767|169584|496711|81504|182357|300651|369095|380076|336715|468881|987941|656644|583993|1086634|987141|1484256|342410|454775|609040|388847|1012115|879417|1095968|1083015|1127659|359080|1249812|620984|772615|2401643|1047203|1337699|943808|400844|57708|71458|86000|207555|432863|160707|96827|365200|1211019|199196|125438|102458|||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|9403|189499|133212|80820|41897|46563|80701|70002|70739|143311|112249|198607|157567|145842|122566|222264|216911|115599|153847|199146|283402|149689|244345|332425|156030|127827|112353|152336|173064|173229|296870|175357|70778|188685|214219|212401|113739|128415|141412|143251|177399|127462|100033|183811|151974|128406|83712|310176|130345|182716|110499|219111|375461|284578|307850|212172|209014|286818|99039|205581|118804|163833|228771|122770|116958|76041|166701|182364|288810|197470|129944|332496|482973|436060|294102|331321|97599|148643|172174|148644|75626|138241|91600|124216|89126|101811|129082|121468|183403|143926|219979|157890|110836|198696|179689|172693|163175|304536|129506|158397|129503|100852|116570|222097|82289|200232|92885|196875|127196|188329|220991|256255|337076|297768|291426|318107|267670|233347|209302|232093|123629|107972|81322|172946|85463|110987|303652|106500|66027|120936|185279|243944|99869|87242|143774|114190|173250|87411|86812|79506|128978|180153|382743|256258|217198|185336|206510|439272|138987|265292|208494|101643|148187|106874|74389|53832|78621|32568|170691|141640|264765|124681|41019|97407|91259|96009|141166|145089|105642|123038|157383|207335|155559|293652|144337|102152|126352|81032|90154|260804|166520|122695|123993|133052|179876|53698|114766|158328|240806|372121|189962|100960|213315|427207|129161|192824|142185|110599|252757|357939|753095|291344|425602|413648|1128606|148560|71779|122026|128130|65888|188056|103846|113941|80663|86725|184325|286836|136858|169457|182988|127379|283549|294592|82950|99594|230879|118547|82874|36275|126975|185899|197306|241683|256344|214968|395843|144202|303854|353754|216200||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|100|118827|85023|115097|98635|212880|153009|178554|165936|147759|82753|159768|183989|156818|116044|86160|218800|84905|146207|101354|36374|54307|148596|99441|180569|150418|216293|172492|232845|30803|21288|25177|123036|75311|132335|79853|171822|306530|40498|67538|132544|172204|137304|87194|72732|122034|79397|161254|219722|173419|141958|291546|307469|134222|121910|161942|348708|448994|74584|114203|98373|122598|115536|89383|193704|101983|141546|146684|216355|279561|198098|203971|223930|76782|121279|347239|187575|72757|175313|136782|67274|164508|224168|240472|125855|158338|159643|112460|137240|89737|202849|174626|96075|96765|102612|351499|284673|269402|113310|179452|256783|386128|1348348|251249|58698|258321|115495|73225|124904|127538|103516|123595|156073|197983|133150|124710|145084|172310|271455|446323|266177|160751|153605|222211|190682|235393|631435|993039|451852|421830|345651|627463|301380|251902|438039|462037|448242|179223|157514|114621|184360|316455|458589|462553|288280|256224|1208060|616742|1781513|4039807|1347842|1925720|766025|713158|875006|549855|558406|393070|1224488|1159817|1572515|1177578|681417|2132324|1163360|1007039|1100710|1362553|1529880|2490391|2134815|2341053|3481621|3510631|1688325|2409110|3937204|3454555|1374877|1553638|2066403|2658844|778331|601515|1394403|984911|1673438|1512848|1183550|3949022|7816275|2264717|6603092|1496679|2638111|4507870|3172984|1423599|794287|1187930||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|555|8697|6621|13737|11428|18691|19612|43681|51136|98934|37346|46452|80989|41149|26103|46953|64935|44798|23073|21055|29314|35869|8470|29088|26749|14453|28301|46356|51689|9686|10642|13337|1905|4633|7004|14013|9481|6903|20415|5218|55935|5512|10216|39862|6484|12390|8487|23166|49147|59837|93014|84630|90135|123904|34064|58710|62829|58462|17602|26501|12290|23442|31264|24534|41758|26042|13122|12455|19459|18797|12724|9675|23352|27923|23857|26217|30118|15249|28121|32766|46534|49167|51841|59035|64147|70311|145131|61616|37177|53358|116867|93492|67674|78524|53336|74515|92789|485880|165863|244252|72709|41163|68094|24486|37570|88316|16894|38406|18315|36438|31086|14639|117176|69736|188934|47778|60032|105550|177817|162661|154603|36713|27370|52263|10285|35065|77694|39829|130360|203544|98359|83551|227329|77639|82612|86875|80968|121781|17105|78033|57935|122033|216724|67664|315482|145374|150527|127987|132971|350797|23442|15137|8554|44408|100545|89954|160394|57738|473454|427497|289831|78339|204772|268498|212566|222427|169200|258291|585692|223755|113820|185885|188435|261511|193260|277013|181960|268177|170365|127266|181522|151667|210563|247617|153173|280821|163120|342830|278119|693091|116301|423939|301455|414039|175206|274830|283782|435654|637162|420891|318471|348054|515608|487236|477717|432150|213066|1074949||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|105|19313|5902|2360|16386|10261|4878|2715|2745|9944|7149|29367|8518|3476|6539|12007|9218|9242|20073|17906|19667|40512|33451|69111|37607|47955|26174|10155|2014|5519|24152|53728|6558|4160|14112|6947|2662|5123|18304|60584|55109|54210|38934|29881|67343|86843|6572|22086|21537|42221|157394|33466|18006|20971|13311|14595|48421|13262|9706|9144|11851|10381|27411|28844|4535|20210|11280|15415|10337|19429|18476|11703|18137|16758|27615|31808|20300|34338|89813|18419|24826|37660|57720|124143|49965|22439|32878|55990|86990|26153|36990|38771|47722|30753|90412|67391|69250|25506|36255|57094|99588|32211|23109|57508|31176|63333|16695|55552|20805|8988|3146|25809|13930|6391|2886|3583|15329|11990|12805|13976|29214|41958|33298|24313|3802|6131|11017|15094|27523|103468|27968|88763|87878|19773|53230|62288|81480|71349|30155|33690|26545|33044|74210|95828|69038|44866|14894|22771|40743|75556|14636|73338|63311|54637|21667|8690|1072|5288|49512|97438|39023|70278|34473|48085|39046|41644|24074|23414|36245|18785|14178|12656|44921|41715|37822|10035|60634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|22492|656151|424461|462284|291055|376719|373194|469969|442575|459488|387486|431714|424083|527886|643925|430936|416471|300706|241454|411701|518770|595387|485976|1347902|927812|443666|427512|453126|201516|466801|359624|286616|238423|682517|347129|570434|249646|230439|224275|287253|200863|374487|426257|181336|231367|174221|232556|518416|764922|418266|290380|413057|532386|552139|397551|214420|811657|581237|275746|1333312|696483|421482|713198|1088057|421948|318172|408719|223305|394566|324987|218775|620037|388744|355208|282574|510926|307121|203801|738583|386228|241180|393078|520244|792869|332160|547323|630236|531076|546488|321502|653346|438109|463386|629932|462739|787607|664776|853231|624624|757977|1013979|1342214|1305634|1259901|1099233|632634|1530267|641323|319115|982461|382132|756715|436552|395669|378962|305548|186461|406384|329274|673709|494877|451087|275488|244431|344229|342991|1026618|411423|814555|3325720|1638665|1895736|421588|610248|600587|1007419|368568|319458|444603|887727|451770|796936|1157848|3599089|1948908|2566941|4421401|6005569|134443|468494|381015|1132305|96877|119580|26150|322924|25839|57061|75906|88755|667847|150694|85097|337514|99740|220697|48516|43108|97915|250420|116901|173586|123190|93172|92415|155584|124241|179188|92867|171700|129386|194477|137883|164913|116253|52236|131052|52132|115014|226741|195845|410481|233099|234052|150625|215837|68241|182404|405923|815471|505954|187982|55346|129206|120274|166242|43270|73204|39993|70427|116437|34287|84956|91377|279916|568958|713858|669270|173712|485802|762349|3336670|216496|624759|56470|126880|91897|91814|69676|72111|194741|172891|263951|157492|104798|454118|185239|242837|178702|232006||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|77685|2066081|2347580|3198535|2747864|2923889|2387060|3893810|2695452|4653597|2827757|3339054|3116210|3809192|2042362|3269935|3614733|2664816|2670088|3413691|3138424|3608307|3545152|5964954|3339234|4020527|2150010|3799728|3013314|2732690|3912896|3789720|2419569|3773772|2040570|2548477|1969755|2559750|1925340|2451746|4239580|2372184|2853682|3325517|3541753|3156533|3065373|3082476|4329459|3339872|2013170|2261260|2280753|2573066|3638335|2285198|2815260|3830307|2673135|4299628|3690845|2325816|1442138|1620098|1439922|2191731|2631989|1814073|2053906|1800352|1767313|1546352|2353460|3134991|3167840|6060960|4033659|2660226|3287027|3253899|3793465|3803105|6890291|4610281|2959551|3902042|3553307|5759489|5600925|2685148|3431694|2434004|1975473|1551491|2473598|1773421|1537106|2925305|1714013|2280942|3266983|1914433|2031423|1972214|2647060|2547164|1841389|1891945|2049893|2361815|1583771|3271612|2589402|1242391|1737326|1526065|1670683|1714250|2099191|1426907|2338850|1913157|745900|1672012|1069444|1975723|3014586|2129210|1798352|2801141|1181302|3100638|2166129|2284184|3936381|3185812|1758070|1787635|1771463|2176903|2302202|3229196|2750999|7711969|2789471|3545196|1347848|1225430|3274899|2893579|2354535|4452135|3314433|1517228|2372987|1951781|2265965|6154517|4784578|5927628|6791099|1788777|1783693|1626975|1782365|3109221|2419049|2869423|2360873|3216113|2234850|3678403|2583798|2968648|4017691|2227032|1760258|2222546|1599638|2267506|2367367|2167077|1452769|2019662|1310429|2582811|1464040|1792832|3740989|5393406|1666003|1798224|1251574|1987755|2392741|2407179|1646235|1382817|2230836|2737502|4929028|1642940|2797536|3122508|3480205|4629983|2569255|3071049|2987200|2403341|4656293|3644835|3707610|1846022|3138656|3110758|2542673|3594325|1931481|3158902|5935404|2443906|938403|963242|1317156|1581551|1240531|1791606|620235|596664|651693|957209|1096180|848396|338308|517006|520651|912442|822891|530557||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|6320|94740|110446|220887|124736|88097|188775|80178|208392|559349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|21597|206427|473042|257616|136234|218383|88424|140024|171627|157575|117054|337357|1080107|946015|492457|275340|303360|167988|153357|161794|170080|271616|248187|473459|609432|495542|457680|177033|139246|117117|102194|169847|129724|188241|394025|250745|226791|349489|448858|217549|309598|226965|515417|1048633|759244|717068|492678|635488|1648275|770023|383889|874164|732177|168522|143115|197642|327438|274629|205643|335097|479058|701183|350083|310374|359292|462472|311873|78083|196214|97139|347915|322627|445750|287875|74502|99917|127051|98701|102990|112042|247355|117151|276077|360891|605089|182138|140524|143332|434888|176574|383765|191246|165467|174074|267532|312176|370032|518636|219396|219865|364983|151918|530188|366214|259948|345820|240630|379156|255385|271494|116682|62636|82497|100613|148170|77372|59616|404406|121059|300278|460505|199237|148683|54494|208067|82868|277182|307260|164967|475120|191408|631040|467151|183968|291537|802738|206845|274074|180287|770997|135522|307104|203858|361985|187961|162692|181787|166376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|78353|3183405|4308752|3440783|2502669|4012571|1837519|5148383|2883077|2691103|4465710|7184722|3508009|3743831|4152442|3986658|4424219|3159327|3932254|3511231|5065142|6398500|2484073|6403343|5517034|2545121|1624181|2010132|2145804|1752537|619649|244363|230935|543927|633578|595140|588293|109979|253878|225917|267362|204478|318736|292532|410646|277886|329834|489997|376433|898925|454878|786435|662216|558523|843511|580059|796134|1055554|1315298|1095206|1620312|458324|1058266|1242248|1724607|1618884|1121978|455508|1045954|1081454|877139|1423692|794132|837436|957606|1642814|834051|658502|1709745|2345177|1939162|3055401|2035751|4755168|3145878|2312225|1496964|2852061|7336211|2582078|4010352|2704361|2919859|2962999|2859562|3904744|2529134|3952300|2422825|4040589|2804836|2835494|4727142|2697496|2711690|3027834|1868412|1781136|1931156|2133418|1235156|2054040|2347292|2788018|1845376|1276906|1326800|2048770|1320908|1376248|1443574|1518214|1108476|889942|420664|1061222|2920464|1130046|842364|880586|1166846|2467512|1255926|2248444|2225236|4208032|2149322|2229350|2861090|1679162|3649134|2423928|2209188|1503554|1113102|1183314|751282|1387982|1075742|1128398|525146|253570|214082|217076|532206|188404|83868|123302|306574|414392|820536|458106|522866|479832|290700|686472|475330|294278|407048|713048|216004|1004768|1245324|647028|833860|1065588|408502|1230424|676766|817034|2659358|1127100|452354|972608|1157654|280316|620128|243074|578208|1187268|574098|1100138|710834|1139744|987082|1206022|315950|389642|904700|594042|367310|677872|513590|970296|1920570|353054|473582|614526|337844|572338|555836|537306|234058|360092|633824|636274|293400|452272|594708|2234874|462326|1140830|617412|1033304|215288|572877|1458918|230094|97119|144261|85252|229762|102598|145832|424595|470566|210082|153401|189367|388627||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|14410|331826|505132|741626|557358|511165|707009|589861|641894|631680|775141|715045|566367|744533|254616|358059|716906|137916|190744|268487|219436|247303|248914|348515|282591|284457|242191|124801|113570|49544|144528|51761|69115|54603|87324|47654|73054|103102|140192|125156|232025|123963|110329|91110|210355|284977|142514|216836|219520|378209|536159|391515|276345|295884|357304|409836|463687|526096|403385|546681|751915|1314879|257259|198545|272458|398196|168483|326340|835631|366162|475749|605632|1325074|677158|874377|1026949|1433335|539598|960046|1446398|1998562|1167310|1013794|957050|802757|925072|582463|608509|838750|658424|753741|485284|532176|431269|510344|974075|281696|585457|537099|460293|280691|357147|547953|151638|233926|315826|74162|219573|246099|165952|121295|168817|135660|155251|93989|106151|155424|105798|340057|602379|277416|316372|235448|427843|230592|318816|801951|425389|364731|354366|322595|588049|464816|325038|556564|494871|333631|385054|578568|778652|335701|410398|493592|452325|670906|641062|467032|455829|614243|808732|625853|704278|984401|555135|669477|718474|729786|838056|1057041|802559|733592|528554|287080|515297|924777|262158|238776|264811|304506|614377|130132|281579|353829|254222|229491|344937|300132|330976|241479|124663|124395|94307|62257|25182|40793|64100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|23604|627797|538648|572804|398494|277819|237676|433363|312329|336885|504104|450366|884758|1824408|877401|1251784|1087141|814544|936768|1539430|1210928|1229260|1094453|2110987|1052916|3564919|2280585|963677|567847|592201|934877|1510019|660392|1256242|2039186|1498507|2026581|3154600|2400398|2350600|3526011|3511156|4349953|1959692|4689096|4463804|3739342|6209897|7508542|7242383|3849352|5539021|4072251|11644340|4793059|1667087|3882733|5252407|3443733|3418313|2831401|9470548|3761311|2879770|3867201|652207|323708|498529|872610|923032|1668504|1009328|1577412|2180384|3047844|1348359|1418054|1793106|2423172|4148137|3077761|3104856|4475478|9778988|474110|487522|554857|220859|389531|493689|316055|628651|475129|1103494|1193517|4137064|321057|1278605|152922|389927|237677|352670|234949|135494|230152|811461|257032|281310|285930|211637|206214|185431|152972|191420|96880|253529|147071|248000|401571|506083|357417|536960|255875|841935|501659|570231|607396|323012|313939|497656|412619|1000293|894665|859454|678640|862247|1040894|654756|770270|935325|1993559|1545708|1909194|1026691|829023|676477|937401|1052061|1063734|974807|813123|497155|382380|849120|432176|341456|487117|274592|648633|700064|931785|1042314|411145|1253778|685437|647490|701677|279091|230551|404139|378060|534485|617304|743456|789805|663797|782068|371045|617454|638101|936979|498847|580869|764357|908479|1288699|771451|317574|484883|469039|342512|495184|898210|771804|673487|580696|316590|305010|495213|1197145|453108|403997|307521|644082|478636|576535|510368|413981|202389|150073|113978|111295|78795|184389|409286|652470|295687|425466|806136|145528|512087|2561562|164654|722608|1882535|1188222|1055375|1052001|576032|1294600|383152|1150062|858742|579296|709280|980373|1245554|1294060|2813554|878459||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|131272|8353441|6704935|7882753|5484865|6781666|7377282|9546849|7234200|4736089|3249100|6144707|2804139|3824050|2650142|4323733|4663106|2640961|3494209|3089549|3570516|4183133|3284615|6119466|3627605|4331773|2835760|3380016|3653578|2265373|3087171|3506866|2953367|3351327|2791731|3257596|2471508|3548432|2933002|5289757|4715799|3274242|2830327|3476364|2708307|1907683|1862115|2994588|2736624|2860663|2411508|3771799|4162683|4112266|4228005|3010103|3623990|4314144|2778077|4718319|2385770|2924440|2779997|4625983|2962393|1934739|1678798|1688888|3702504|1742968|3804701|3626272|3376481|3276881|1937136|2919504|2440912|2442981|2058560|2627297|2938755|2532213|5256611|5824336|2151884|2475978|3190141|1756916|3026840|1694530|1571026|1531683|1189799|1490534|2855965|2696484|1689345|3577201|1735359|2070868|2647265|2176269|2616951|2678570|2930283|1787331|1646814|3384134|2519137|1412256|1427549|1896177|2041184|2221702|671683|541940|1016877|1274876|1490878|1176316|1311122|1463349|922069|1129357|1367887|2024946|2637178|997427|1685622|1610777|1226973|2614867|2025721|4337713|2407663|1105629|973060|1039930|1420110|950560|1271220|1268690|1339080|1283350|1128030|981570|993710|1050280|1714980|1940060|1282470|2261360|1687770|1505670|1896810|2524060|1081290|1522330|2037920|2525620|3839390|2427720|2514530|2573320|2063220|1453210|2075130|3005900|3606690|4406110|5779040|3518710|2259520|4385930|5231080|4034990|3161720|2517800|1831010|2464780|2899580|2716920|2687970|1814290|2448610|1297490|1852750|2608700|2673860|3522890|2084160|3839200|4735860|2363810|2044140|1213260|1879350|1879900|1382520|2232580|1549640|1085030|2859630|2535950|1270480|1440550|1766140|6785190|1948650|1313630|728440|1078700|1845240|1181430|899010|1947100|3495330|4316440|1385100|1138790|1413670|2479660|657810|||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|18514|772783|500897|617094|443815|545890|410939|236461|229556|255557|224127|270641|437600|572438|347517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|319101|4741475|3087089|3729995|4145212|3473277|2235505|2608725|2375920|2934183|3478308|5665420|5494354|5863805|5708447|3733055|4089492|4800389|3437966|4765146|6651471|9737422|7252431|10459322|6306299|5467505|3452518|4381858|5543314|4589435|5057698|4277519|3986988|5347247|4644791|4558760|4947668|5494946|5737755|6578449|8418086|7570481|3279075|3544258|3116385|3443343|4655597|3484314|2862501|2725113|2256602|2874975|2712099|1852043|2008514|3007650|3125034|3762583|3292545|4853171|4888343|4683698|2253050|1735577|1924361|2144366|2439758|2421113|3728137|3014157|2531670|2869581|4856180|4725998|3793975|3615385|5132915|2817900|5795127|6557485|4394272|3935824|3753940|5328461|4686593|3198531|2099114|1668770|3944404|2665335|2892483|2443934|2737407|3347067|2189618|3510436|2154542|3720868|1258369|1652894|1617866|2459822|1722626|2168474|4565393|2636643|3710224|4470520|5733834|4437196|1596038|2316710|3051291|2773647|3280983|2462162|1784822|850909|894253|1142305|824509|860509|649825|1936814|1079005|1330885|3194811|1133800|1660800|1891800|1101200|2179400|1761200|1482700|1950100|1493400|1701760|1353710|1681650|1065040|1092570|2583330|2117290|1986820|1333840|798100|815270|1483920|1255090|1455870|2010070|2270820|1888060|2287000|1040028|903604|101208|222544|1432796|508672|674168|528556|203616|508380|330636|669284|369320|423628|621416|878596|617256|609564|409736|540856|1912760|890064|643712|631188|434524|733104|748184|849448|338572|707520|355348|286952|407716|388012|1081048|1806704|1923072|1592592|1580608|1419584|744876|2036748|1972064|1068280|494644|359912|767484|902780|212555|288398|160004|98695|132040|28246|16422|18591|24362|33315|19448|40875|46948|89395|102219|40638|22308|110870|180252|226493|143139|71385|21235|22700|40935|22819|25545|27617|43531|45661|48919|38546|46864|58014|110454|34234|28845|||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|1827|36354|29105|28782|29374|36812|13786|16631|35438|40762|47847|101522|60506|59107|40786|53053|55083|59456|55920|63670|132628|132626|130801|273869|81406|52373|84909|79117|82791|83364|136295|131142|121914|163087|82484|83272|63830|66525|99214|103231|117139|96974|95373|73964|92241|67861|102100|144601|132907|106845|92598|185338|222200|112831|256945|143000|181709|160840|82401|125662|139893|98169|121703|117701|71989|109637|128112|138801|219048|88719|157826|227301|411868|206889|144252|155814|169877|198460|348532|248419|380155|317163|266597|641036|320907|199704|76999|115205|183698|65415|158293|89257|205303|131723|197443|169651|219993|139767|116446|206107|277525|182056|443219|78991|302860|262406|139036|139775|130735|81028|105775|215756|488968|329043|142973|255225|297279|610178|329871|472167|405849|745560|771094|489065|511100|623802|699559|539798|394522|547682|270439|310594|377034|504133|299746|384042|125906|180704|103049|83627|83884|147619|240533|491069|190282|146025|198487|372443|244479|722382|223664|276969|186193|129877|69428|99794|95281|193659|255428|279718|167134|192949|108610|261747|165354|128946|48724|73191|76522|139565|63852|188712|201049|152060|382729|193009|592687|440823|137341|165277|86584|141227|552906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|7316|176655|197585|136758|107145|118856|71835|75866|77489|84004|98806|153634|102708|141163|122353|282890|121350|190893|130611|149557|100575|92579|143412|269141|205831|143123|115295|128195|72817|106398|188628|115664|217883|232772|156083|166298|104017|81712|121997|154108|246384|107282|176473|109434|126905|157903|215068|192782|173073|204870|78977|132304|181348|161141|261674|156957|237584|166990|135741|155786|203892|237467|189506|77845|139302|141137|143799|141552|173512|142214|187605|96873|203238|289300|178108|317753|378839|243234|248184|156914|167467|189616|223146|224567|343898|77858|195027|110549|107188|45780|81596|88871|141211|139033|130454|153365|93445|143946|208801|171949|129390|24916|265310|61943|35157|90267|79729|32318|69825|134753|56163|93961|125494|86069|128143|55479|150938|132032|83400|168117|218360|75111|77642|74034|81704|127053|263724|97272|123634|221555|276051|233174|552094|505952|207183|215148|142857|220183|418815|95223|44118|81336|48212|86150|38394|44960|109403|69065|122067|99846|100295|62681|57471|43169|14512|67253|84308|115196|128977|48134|142513|109536|115276|109829|57939|108583|62348|109666|24595|176710|144995|163214|150218|223486|82469|128438|180225|206588|286627|321603|77451|167532|95499|128538|312045|139095|110805|22931|136400|244879|204719|327869|153625|239101|449958|344799|278283|459487|1253625|736477|439385|99391|126631|335953|301801|236255|100784|82081|50839|252523|120805|93350|114025|198543|78951|240572|345825|455558|208945|530441|649767|2106473|121873|194236|78681|28169|127394|86668|67396|91706|115202|53265|65049|34714|100610|48994|45422|76523|60789|||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|4266|78255|220112|165318|262178|204867|132303|77957|126351|216942|89932|112085|81577|71988|79853|101063|31084|135355|87949|104350|94598|111954|191296|300085|176330|270902|195349|129643|49238|74856|33489|89339|31189|96970|72575|134215|200839|175536|159900|110954|86662|66214|67295|88500|247697|811597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|627310|26664700|19910700|39127000|27513800|24207500|23057000|40044400|23736200|19883300|16545300|19250700|11868500|16455400|16298300|22821900|12600200|8919200|12928300|11997600|14033200|16001200|14505000|20353600|11600200|10548700|7164000|10677600|18391200|22472200|22823100|17036200|8642200|10596600|12936300|18653600|11778400|13304500|10518200|20109500|13603100|8566000|9620400|8781600|10064900|11946800|11962000|10969200|11590900|21332100|10563700|22009600|18063400|21284700|15779600|16992900|20084100|18837200|11633600|24396100|33566900|17179400|17607800|33556400|13459700|16405300|19312500|13345100|18604900|11297500|14692300|19243200|23177200|17813500|13856500|15658800|15907300|13543900|24434600|19959800|18249500|23339200|18821200|21083900|19541000|26532900|22921500|28893400|38856800|23025500|37227900|22434900|26111000|37384100|30024700|25951100|22093800|28413500|23503600|35726400|23581700|18070400|29984600|9811400|13863800|18213400|10800900|12270700|5896100|11525700|4478100|6455100|3873800|3850200|3023200|3564200|4457500|4800800|8229200|7843200|10675800|8751900|3591900|4484000|6514600|6163600|15475900|7560200|9158000|12857707|15856491|47042236|11022767|6581388|13646557|18453866|7153790|9599520|7868880|5613150|10986780|15751180|17351520|11533950|6230540|6239960|5733320|4561450|7868720|6341710|5597850|5993950|6449070|6608610|6291490|5853480|4439330|6468830|8878770|14394690|19918080|13898040|7755010|23013160|9566290|8552620|6715710|9521560|10882890|17273000|7201860|13065230|7382760|7663410|26083800|13863320|9218530|10614210|12262760|16868860|20939180|10314870|3973250|4706520|4146300|5731620|5611540|4402120|8250340|11961320|3686860|2005100|2768990|2456470|1208420|1150540|975140|2963640|1075500|459860|3487840|2080970|1395390|1397480|469680|277990|349870|254850|296530|263350|61730|223970|309000|157710|310670|458080|403510|960030|232810|216820|260470|985080|519160|807270|1002010|||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|6126|202140|175935|262075|156805|153638|176532|335672|120920|164166|236929|372721|370349|620604|97990|127616|155523|133065|143115|219169|277215|116023|171298|399417|351382|278307|280522|201497|61091|64062|80178|70343|58896|124358|67315|84453|79071|69942|157265|189404|174166|125977|308250|240069|308220|290029|356240|489524|652543|404953|404058|582547|654008|355308|525538|333441|352729|513665|254355|133372|114085|91744|95256|80881|101427|64216|80255|57326|79165|85016|77729|75245|117318|122341|174554|170575|95778|72997|202824|98366|184206|190367|183061|338949|215372|164197|115685|102601|255326|211321|280829|185246|295957|254124|150050|367209|440089|272229|183710|178591|166787|339492|283025|321596|204446|217791|177561|308357|200382|132608|185859|267417|276730|206624|190565|235422|122556|136958|114223|138627|351318|149183|121334|186338|206127|294719|469838|318519|202700|332753|218585|590024|514014|761362|687006|378531|366055|255580|191972|313217|575527|674542|745768|1361379|1063988|2483138|683057|398811|353178|394538|735642|31133|46384|67091|109545|126902|133552|30501|123582|227779|182648|123012|172149|100447|111757|79266|130031|211228|173718|219265|242418|231045|290786|84042|172954|209416|218073|381660|306671|456882|683628|249441|411029|541345|288430|192832|228037|284026|289604|460081|345382|331269|523009|309720|523113|265503|380540|386890|452335|420719|465983|320159|1666000|331749|343731|478820|188627|253248|82886|80264|175280|372444|185316|231721|658523|611870|255058|196850|396571|264291|147242|415717|155416|158372|269671|354384|83959|88510|153980|99248|253714|98292|68243|116936|87247|106196|147890|154550||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|34549|1408710|2503490|2500940|1160650|1363920|1643420|1232370|1872040|1568380|3178500|4047160|2237140|4099850|2086270|3798530|2844700|1240680|3014230|8340690|3477350|1255090|1451850|3642820|2127750|4191920|1170950|1405720|2251690|559940|844840|1946920|930840|797960|1832960|1718610|791870|877060|763660|839220|1432170|665390|1313250|1281840|787550|949970|1167700|1354770|1240250|2296080|2780510|3420040|3027490|3712260|3992150|3401570|8751820|1062270|1894650|3317540|3347820|3360470|1993330|2179220|6340300|4134030|1076390|1561940|3836930|960510|2083400|2001800|12535000|2904450|1897620|1449750|1637290|1448160|5056350|2481660|2605160|4304030|9655320|8618970|3186860|3508070|3376540|5118240|13915270|8861800|2938270|16018420|7097110|3969150|7921130|14754210|14845630|7084680|7698090|24184090|3729830|3025560|2361020|694410|404180|824430|697670|1051020|893910|1133320|918980|895480|675690|1056350|1108530|1989300|762560|1390430|5701750|5470120|3231920|730420|1087570|1085220|690490|266120|989090|630710|685260|971830|692820|1961060|653890|783430|1390250|2161310|2767220|778390|381640|1054590|340940|995390|1797490|1044390|1806190|2313360|2598800|2187770|1410120|2800580|628130|615940|571430|552890|479870|407440|336360|555250|908420|1167100|1024550|1000080|1244140|2356340|1001900|452010|275270|226590|430570|1450180|1531810|1236310|6915850|762780|1568530|1738170|11015440|1551130|273060|493100|387420|280780|283020|604710|2000160|677190|198570|280260|435010|426140|607360|623340|1374220|389760|253880|212930|356280|346190|498430|477950|150920|168630|198420|677480|3081030|||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|3202|85803|119388|89503|75560|67371|54093|78507|70571|108007|89567|74738|87298|118886|58331|114678|94092|85414|81195|136595|159535|148017|170660|514760|270462|261549|272505|431364|328779|507752|359648|347209|268529|402459|433201|277049|381174|281066|531067|801243|894761|508050|642345|487908|561053|892879|658742|955950|702399|405324|406153|765113|280548|360927|756012|482325|1023957|509149|496249|1060237|770409|1062031|418758|774358|547501|654644|719655|627075|669066|547586|352973|716538|648645|945483|628791|992237|1290120|1267257|1379657|617173|599287|976372|891004|1090559|1457239|742445|669105|710587|552014|373846|493301|326000|411990|608090|456526|467671|590484|651712|367480|399479|358686|342009|520029|444257|574590|1267071|433078|491136|457675|417093|314631|440141|521355|355691|609536|699834|528380|677825|881605|1002440|740237|597626|456506|1211276|710951|937382|1629825|812360|747342|1227496|636043|873868|782470|733550|660219|2404951|347034|276108|178245|247231|340678|573144|273481|315935|305303|219186|285112|365160|398948|323132|246823|417103|522411|620638|624283|538442|536773|479180|539842|427833|817176|698899|541128|785262|688857|570344|495244|676468|1268213|1017930|719738|1104260|888724|400502|739492|486311|729641|381705|692754|535856|549970|602230|425968|651028|447856|298173|360806|441592|636128|821917|332645|477447|579567|393361|483585|314749|306256|249239|300731|296840|416056|150901|264598|330989|378763|381647|206881|402154|196748|133635|316195|237389|299718|218622|282325|818396|327583|434572|347332|208263|324898|375574|434888|259027||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|28479|1506366|1141273|1262171|973713|1454156|594028|1250281|872204|1146780|1443560|1417540|1811309|2351178|2795859|2118891|1459631|1023058|828831|2038494|2982313|2063511|2423513|6318133|3694845|2521315|2859931|14981599|17825376|5604056|10198475|3714819|1872229|1526438|1981983|1344205|2256657|1603377|1697890|1772554|3922701|5092767|3205624|2670729|3783279|5780866|10277145|7418311|6656278|7048667|5357385|12315529|2577245|2350974|3654681|4310099|5689272|8701558|5442233|7880107|5558517|3689002|3662612|3372937|2158624|1307266|2124290|1172228|2028836|1450435|2380407|2613714|2364061|1466308|1320618|2366303|1555886|1353502|3915745|2876200|7921104|3990431|3507002|3743158|2812396|2648046|3132027|3283707|4262151|5460032|2364699|3005593|4642816|3654257|4669220|5455380|4328799|11526372|5768861|9889913|10249535|6260065|10225177|3222616|3718101|4629865|5442117|4733832|5728003|6275174|3967929|3397496|3112725|4389228|2026761|1011778|572875|731362|1320718|1707006|1435755|1102226|1564569|1541634|983967|1514749|4392354|2537766|1952736|3847245|5962126|13148227|2646822|4074924|2195530|3183700|1466600|1855300|1879100|2068900|3638400|5878100|6506500|3136300|3720200|6517300|4009500|1858400|3958100|4007600|5334800|4523200|5667800|8032600|2170500|2273400|1383200|2040300|2733000|6671300|4538300|2863100|1035600|3044500|4201100|2809500|2773700|1564600|2565700|3972200|3523000|6041100|3892000|2291000|6062700|10539300|4655700|7327400|5947400|7645300|8833100|3170500|3213400|6753000|3046900|1701100|4181900|1952300|4720900|13311500|9534200|6671400|9779700|1897800|647500|801000|877100|3176900|920200|1323700|781100|1271900|678800|1332200|2513000|2005300|916300|1734700|1956460|4795825|747584|329942|1331031|597785|881878|1658864|3511192|1324982|516127|1279282|2542090|1512064|721751|1908811|1023400|923080|1052710|198660|129970|144410|202680|184100|213750|395590|194270|288780|201990|148990|199130|||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|16703|285846|244928|296314|152757|199897|387510|334599|181621|197523|173562|411389|384533|409981|149570|115618|172453|222790|109263|142375|64404|66050|79332|246843|249583|177743|168968|123573|114118|165729|138591|102128|73705|90718|136165|200185|110956|99353|116770|147364|266373|107470|113880|220892|186368|98860|202206|181940|212481|330782|212484|231199|260094|205461|204166|249231|290414|229136|172932|362553|256657|147684|153183|153052|97521|91885|128698|117764|223232|127174|179531|247311|199501|167518|115412|257667|481831|175260|229646|315196|210664|146960|160718|269798|270135|264867|345784|688670|706103|388373|321056|480062|566408|515817|399711|473067|466562|881765|447024|432714|701449|1054895|509649|480336|441661|481782|305069|531092|278889|548596|396419|351285|404727|267651|200389|250862|310743|324171|405899|626610|517807|772552|487426|595216|399344|622154|1034402|656855|406048|447288|639267|930550|406619|359019|510195|519316|465747|371870|171710|270842|366043|451978|791844|267446|150381|586731|162508|424989|549459|544698|748209|542641|374103|765361|262618|122888|130671|185804|328486|473242|614845|231403|93036|133652|140914|187422|134038|206398|351452|408407|235233|380846|614933|445235|332040|453395|796236|716803|517077|340496|375361|333230|554784|375427|658111|368176|479110|287273|524017|708616|546730|619724|1083224|735809|173644|392561|296088|213163|361779|229831|108494|82944|290348|204828|327755|213843|98961|98685|114514|70927|223429|79250|110116|102809|120234|303842|275280|271959|237060|238893|425547|362032|172436|497682|883080|334947|181705|206364|85721|236292|297685|275389|504831|287158|752747|835698|324460|270811|499211|||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|66766|2433638|1689272|4063012|2024583|2383824|1905364|1567525|1176006|1034263|1004238|1582650|1517724|1535491|1855124|935561|807849|734587|741813|540094|1100601|1600757|1245239|1656302|788503|1144541|690029|1211628|443150|452876|424431|482787|331088|500581|634014|316009|373876|443856|309983|570822|1020097|421728|845674|886945|1655298|729159|1010829|1892161|1439965|4030003|2006990|3605214|2315001|2923755|1080817|285145|795974|518422|56312|118148|141637|173397|111871|312293|343871|142811|377828|66759|197459|122321|157840|77941|140912|327442|124673|150932|121222|162207|328759|309681|280000|280749|759701|629493|379167|227038|167756|245125|252160|92828|100629|129078|158982|277412|166705|178810|315151|189305|222112|248610|945443|212733|160652|92597|115557|247043|104900|203313|133417|206048|183186|266258|225684|197885|230993|132970|174634|136185|56243|222751|188106|126205|96109|204575|271892|171004|498217|348579|267571|340270|430128|550316|405856|749017|880497|483049|361661|260013|393958|400365|1021667|648722|978793|870179|885874|1549679|2145533|841064|942949|1694560|1342662|1578486|712110|1112118|1858564|816674|340586|795164|1474326|915217|1971078|1496372|854009|1135759|894946|913251|587049|814627|1213512|3098880|1526927|2299144|2653098|1105346|534605|747185|1195398|1861615|1093427|577924|1045913|243112|226969|277107|313990|531677|425771|346082|256952|579110|613276|318016|1267388|402187|643681|420262|189873|371169|649360|707369|289525|974262|1244741|351605|416627|416459|50197|89036|26080|32940|31592|47616|49039|34966|54284|76160|46495|353861|45233|85148|70882|113990|132027|90464|46108|21285|47456|24785|13628|31746|78162|48237|60228|45663|56085|28931|81999|50110|76897|||||||||||||
03335|6292|/equities/qsc|DAXTECH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46781|42412|31051|178580|220704|453253|178184|170367|4967433|3141449|3350687|1596401|946410|1667210|2024460|1320471|1616794|6019214|4159197|2493155|2374625|1721667|1888780|2359501|5492201|5365653|2125873|1871212|1990586|2665210|5469869|6831518|4729474|4650898|4948462|14058533|5703616|7611263|10663514|9594014|8937438|13614726|4845472|9285275|5199109|5079167|6180804|8686328|10149436|16955000|13904742|5870565|7589874|6453744|8228409|9867615|5255809|4921550|6814244|13139750|9874712|11720035|14271875|12306211|16712560|16201079|14459589|21179290|30839370|19375044|23189820|17603060|18106260|9124971|18564984|8335147|12044970|11085051|9081388|11804245|22461360|17973856|14778659|18986660|19744788|10399229|11915603|7708290|6445991|6406785|3511538|6526965|12316126|4539170|3926673|5912323|4470776|5042236|7688853|9420915|8862067|16081979|9196818|27580908|8722411|6731060|4239604|8001488|11621725|10130425|21817914|10361472|12187696|15779609|9864561|33769248|24422916|29502708|26687240|9614814|4501921|6130460|7047685|3566841|4921351|6097199|5010273|11085970|3733551|7177930|5176035|5967060|5679694|13275402|12766478|12190813|7467460|8747168|9181278|4856007|3229145|3885002|5207632|7529607|8472631|9993932|5689211|6872565|6035157|5834397|20141792|7809163|12849705|11071664|8674965|17065408|14024493|10543438|16208175|9994500|13816960|10961787|6638855|6717467|9882220|6726262|2979484|6467015|7052295|4317897|3693110|3743944|5401184|4015453|2804826|6562260|5876954|5127061|2126212|2236234|2276193|3296015|3864656|2572161|2309552|2866629|2047821|4420834|6661201|1599976|2216810|2162267|3025198|2261807|3469939|3498686|2028054|3916442|3438766|7909577|7043659|5506575|3543042|3401516|1380641|1945495|1543948|4760038||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||8970|98924|72433|142291|120855|77230|241589|16143|35029|2120|913|916|589|1982|300|430|3591|1358|5154|8643|4096|22663|148453|34334|44802|19188|28423|18971|50041|28694|21669|38763|45183|62691|61072|45270|132111|50309|111936|35216|56202|41396|73503|63577|244232|272570|69712|71620|74170|70732|60909|28578|51344|20408|44897|61994|34499|44955|69974|62241|62464|86374|67806|115891|19388|39597|34994|48459|59397|40994|50252|66418|127095|158354|68984|31457|70126|59265|50761|86427|128470|198498|162092|108954|104893|123339|109320|66868|127268|119894|32015|42268|44353|77042|108555|91800|61659|75219|63146|66306|144106|116684|129073|142087|54509|56796|59351|37138|27113|26906|33104|25831|71820|75746|14608|44883|91278|34734|20676|32140|34523|28919|7580|49551|97242|19905|10561|46894|5115|18747|308212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|178719|9812394|15024600|6901538|4616772|5821118|5181355|3912031|4394470|4430740|3165733|4972142|3489928|6994093|5726863|5751467|8556304|6465198|2501439|2111605|3218367|3735282|2884324|7362096|3936280|5602706|2965755|4693088|4852271|4104599|5547565|3265570|4440793|5410113|2820582|2880492|3515314|4689752|4399294|8350636|5520348|3723557|4543424|4131791|3449059|5150197|8124043|7635139|4759603|5050059|3109302|6934893|4681366|3640890|7019003|4628636|4594245|3926500|3684808|2969525|3422455|3921082|3959550|4056956|7226379|4019051|2164571|1956784|1695195|1504344|1434536|1477194|1761594|1611417|2199802|2187257|776980|627907|936684|1022906|1249043|748707|1854914|777262|836881|1134067|2235916|970956|859177|833550|657663|1043998|632499|392051|439642|771763|700604|757818|1166692|2265444|918397|474418|937524|758189|937423|720548|680679|985207|809029|900289|409796|354719|505451|436059|697329|618753|809092|1398692|1593022|1366161|808250|1383423|254182|228868|214448|295952|419915|250774|370447|355495|265491|558503|642973|431109|213707|541796|731018|982619|1378911|198010|710407|495160|785800||259100|41471|128296|143490|25514|63599|||9785|28061|26125|26682|11467|13273|29801|10440|84763|70259|273227|53050|41802|36924|60176|42927|26942|43832|24061|71287|84087|52074|94817|88162|477283|88655|141333|130816|69986|143783|102927|346883|108720|65076|113735|59614|78565|134762|154682|598940|204137|294675|248886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|4481|120072|99478|141985|95169|262965|101734|62051|46883|39912|34490|70682|59406|42449|23180|56644|48716|37434|51657|44049|60104|81122|71189|88566|59766|50459|18310|15320|23686|20084|29634|24958|24749|26619|35286|23158|26208|26342|25721|30121|48927|33500|18926|30103|29018|40989|52752|39213|35485|32594|12929|23634|37931|15782|19145|35218|29022|39778|24602|40468|32473|29642|26772|46431|29052|20962|23891|38802|90962|37452|18088|34172|69944|105760|46220|40272|56156|54904|78828|56256|42420|64284|24240|34108|34076|34364|26540|12640|25236|17908|13144|26776|36512|27560|31544|42964|25344|48060|71196|34504|66972|40240|40856|54156|39884|73420|58880|72840|94864|57132|84580|100348|83588|103964|70400|139312|96664|123960|85528|64892|59612|67044|34752|29284|34060|69812|211280|98688|94520|248680|64456|256172|68816|19860|50416|85624|20892|111604|35568|60324|68544|166044|92328|159644|44704|57904|53512|53500|28552|26936|39076|11816|21460|24548|4172|44588|35760|36516|173584|120552|276016|42256|59672|88664|100736|212772|111520|137616|170428|92292|126772|168976|252208|195524|224764|125356|292756|122472|280112|176600|406356|100928|71424|257260|198704|122148|84748|84072|151436|67690|35194|48441|55306|25186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|3532|136797|98908|217114|66233|96680|93067|123984|55268|120457|102434|91163|111988|66491|68118|63420|73183|64679|68150|45943|52716|44409|44432|66374|42901|40896|32533|28178|21177|12604|6749|11952|14505|32942|31759|20798|22816|25246|22080|41346|48256|22061|38129|33380|54616|32674|21162|38876|26042|45782|70264|70051|53988|45199|65508|109702|209782|97811|45169|74884|128378|178150|46413|22749|23270|31792|45123|28638|9723|13132|5559|19063|11205|19420|8841|22178|14288|5788|6987|3447|6947|11126|9682|7497|16754|17570|3360|15387|22417|6586|6163|9654|31214|15367|14611|21400|31323|33724|36326|52044|16486|10593|33282|26098|17604|14857|6295|14918|7932|13895|24409|47067|32678|22417|48478|26149|39666|16874|7683|22079|41638|43824|5512|20032|27644|39425|95848|19911|19696|21376|48710|43421|32284|22624|44093|23852|29111|38682|32133|20441|50737|64235|26596|82336|44665|25251|29229|53074|72008|86609|132731|171676|35506|70995|110238|22279|39501|41461|31513|24815|54621|76808|24475|46472|39115|55812|116439|132621|99573|183453|54162|136429|64409|41943|93196|44116|78207|97442|139050|75568|62740|35708|75881|96710|88285|30535|41972|56141|148618|204525|97305|105374|147180|96283|122980|65515|233862|47443|107995|47999|46403|98962|49877|54034|44925|42225|33608|27158|74971|15127|13978|17494|21666|24893|22424|50828|80999|179010|52656|25938|43377|51901|14346|14638|18301|25360|12124|7603|28984|9835|49757|19274|24660|56156|35056|58115|60669|56323||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|771|83802|51711|137112|189912|119671|36428|62486|110818|104242|124594|116130|86363|191749|92895|107471|77616|39955|59770|93803|66982|37890|105107|200632|102672|80225|121865|155878|226791|164972|180177|107231|128018|82225|235181|95881|91397|85978|87984|106051|109092|29853|23603|65000|45381|54459|175874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|30253|1419766|1180175|1530000|1006146|839462|472347|881694|1014580|1579044|838366|1991575|2610529|3786043|1330121|1226788|828256|735444|591562|1624884|2045434|372910|556041|1274332|1329011|1002859|334857|1083302|335764|500818|852225|1653997|649530|884615|279664|191157|361002|259886|143275|218283|407036|297879|382607|234461|279841|389385|426761|231893|390533|875132|169668|564381|1247980|217564|57654|37627|69386|70100|79393|108909|163642|76840|83459|36400|209312|117026|37073|175558|40440|11624|24001|42631|51125|24626|105582|143995|56547|75570|67369|90245|51581|68873|160785|199594|86408|118553|73838|135704|210252|147127|374617|93143|123839|134250|70018|344217|143936|70204|98186|83646|80533|96124|49167|138817|195319|87228|98245|67611|56475|62501|81348|38700|100105|148053|114002|164543|150941|151079|424698|85074|137770|132751|99086|47794|25339|42373|155510|74980|104463|73469|65397|78529|141885|236205|455973|267043|56079|61881|68751|26318|99964|86726|160978|158387|127222|133884|240387|178159|440252|599188|202148|147702|115081|125659|105946|63860|29339|62913|159645|118294|171225|244354|306298|267246|322775|148035|149633|128142|223789|364947|261822|607676|358593|471837|332447|197789|466055|701207|140|80|240|||16|1600||408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|216910|1877903|214057|198357|218085|245805|150685|238464|454745|407144|561942|884067|2183620|4130042|4323005|3733491|2449015|2575770|2255803|2320745|2833918|3075909|3001979|7048631|4176108|3659767|3291000|3681064|4986568|3600361|3904330|4345981|5594768|4824733|4564600|5189671|5379234|7195303|5390560|6626033|9136122|5928820|5116113|4696012|4693692|3022203|4867871|6163086|5538208|4559751|3709829|4752188|3250609|4048813|4657519|3149427|3007410|3010156|3529684|4191425|3366155|1763013|2945670|2320168|1944031|1117910|528682|289177|357906|199312|427554|528583|682891|486169|458378|527157|226616|195985|270433|379821|2504935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|6525|180664|195812|409963|559547|449335|278111|214256|323158|265412|163546|644951|982218|477367|272634|271053|432090|217048|205478|289918|276242|173038|432636|1166323|1144813|1586101|730242|992582|561593|681385|241092|276695|317684|208667|190475|266286|227431|216717|263112|577875|781535|467034|268196|330307|512741|426074|630606|1278112|1157861|1102081|935416|1347373|974974|884606|782385|645070|946951|740794|562946|495321|689320|1970353|302048|609754|807608|411695|482001|1290961|67451|70596|15742|24102|46675|16463|16986|16697|7654|4636|8390|6916|13299|23365|42414|44150|33385|18550|9023|17237|40755|25383|15598|8231|10853|9149|10805|16672|29362|26975|16954|36606|17699|22258|6374|5977|9537|10474|10049|9135|9743|15248|11620|14171|15543|29495|20012|18284|15378|23761|16911|36845|50818|30816|19565|34544|26683|32191|49466|25567|48289|25497|33781|52167|31472|37697|36209|35831|57124|45299|35208|39648|34362|84490|92271|45557|21447|47327|37574|8846|18392|52566|16033|17840|11373|16019|18080|12713|10546|14847|20637|19640|45999|34891|24369|31170|28455|28388|26340|44400|87138|79800|12680|23681|20820|16296|27968|25172|15615|13246|13902|24391|32595|19131|22410|32396|14618|13730|23895|17249|20493|48767|4842650|7904792|6576229|7355820|3392640|3939707|3125187|2043162|3801043|4342716|4274765|2926695|3364804|3587451|7981094|3747049|2685256|3203202|5809832|4446151|4022387|3157807|2509682|2858810|2559567|4770240|2976186|4514356|2427933|8556193|3727653|4507998|3801406|4554970||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|35747|1400818|1307598|2139155|880807|1384522|1794537|2084569|846699|757861|1031420|1233367|1794581|1315143|758425|776301|737051|412398|301769|639553|494414|568211|644328|806440|752270|1052363|310684|465328|335528|413875|312281|746552|591997|1223462|1302904|1923065|610658|1118958|1029365|2222124|1680869|1047748|1598227|1221232|977510|860467|692632|1302397|1037549|678844|844913|1445137|709571|700768|1135206|537807|876870|666897|991004|1169704|960434|1154792|757892|1550868|3514774|4306072|1385341|589977|1074079|876538|1927617|970701|774814|690995|628699|644261|605522|782110|835196|690274|843020|618669|417464|488565|391191|323966|194636|455165|438729|391014|301841|891210|721859|2138869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|98409|3890603|2582075|3881150|3234435|3633079|3554263|3338061|3490494|2531641|3183156|3589767|2454282|2685917|2124258|3855539|4089001|2797256|2305265|2209235|1438078|1603607|1678439|3305263|2827559|2191323|1493867|3272989|2167578|1778644|1940603|874350|1192360|2040529|1284421|1378118|1333749|2092821|2133062|3261874|2843973|2925338|2674038|1725480|2042909|1892843|1317880|2583615|2425550|2551123|1274587|3236470|1902077|2688738|3281921|2006582|1925820|2037192|1843018|2724991|2135719|2483867|1991136|2985097|3341637|3426822|5869090|2335304|3532661|3069783|3676122|3768769|5742861|6811400|4355543|4089605|3579534|4982050|5158118|8664158|4107383|4091015|3570507|3878943|4188712|3380453|3072404|1383294|2206150|1581471|1517457|2927056|2510108|3423491|3195442|3255826|2302996|2545180|1656617|1949297|2010967|1018068|1021950|1087857|1168774|2345374|1921798|1659830|2329020|2555620|1334081|1384594|2731120|934475|1327965|1520242|1422501|2090333|1773233|2848022|1800009|2132051|1337333|1466119|1789521|2741226|3060777|1571768|1601636|1855779|1456949|3262164|2851039|3424862|1930733|3824187|1957287|3199127|2255398|1882341|1393234|1805130|1420935|1822725|3004284|3915429|1719036|2688124|2192311|1823219|910731|1080698|1324838|1559283|1288226|1559571|890662|919838|1387968|1551505|1523854|1318616|950893|1219120|2049717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|5574|262280|204483|324757|148885|109409|249123|179223|158554|228061|409101|667642|424408|755740|482796|954374|1053932|980468|553929|768734|590752|954525|853991|1000244|805801|547161|426691|587056|210545|139195|269575|157476|116915|168287|99701|149519|92794|104538|436002|194380|215392|137546|756279|549977|156910|74378|152949|187891|198300|299986|266900|277485|482025|281940|533251|680445|217046|364299|279482|204197|246253|211853|298702|241753|184251|262399|118209|326919|167329|139025|102857|130606|213286|250075|193694|327610|50509|49277|38456|63735|37899|64798|132487|81998|42793|27531|18532|12026|41884|8714|23925|22323|18282|23292|17456|34838|46253|71265|27564|58303|43942|65680|39091|39989|34889|10060|35890|25521|16767|91593|38945|71783|39623|19491|10216|24103|15780|18614|69912|13709|9338|18136|11965|12687|10619|12268|34481|53888|59877|44894|13100|59310|25610|47860|67890|49070|55566|35890|34219|48018|36568|54888|44232|52204|35018|46618|37968|185305|304160|66269|47318|63776|23240|102697|70687|47381|23881|26739|56628|56734|133154|112779|38949|70278|47922|108300|48756|56826|131943|150360|54612|89097|147066|320121|47820|2082|1326|75|4413|||360|210|990|219||147|||150||990|2070||||||300||||7065|1500|||900|||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|891|108916|121668|43740|65078|38267|58306|61964|196998|158755|94222|105538|155762|116927|97639|165893|89968|33543|49665|72411|77769|48255|79121|201237|148075|72978|100418|144270|97197|139049|119833|78834|140564|180242|271228|196014|143969|108444|113318|172047|153677|189712|169958|96734|107038|173489|133610|203182|190207|354203|580929|510017|271386|309822|254782|193523|428709|226114|274039|350112|114228|180938|187750|100099|144906|142750|186099|92398|143481|189733|163905|342891|97780|74181|189549|287781|165676|259167|188921|93438|114080|185367|230501|267494|260848|127376|226407|254929|641772|521488|540877|346185|211580|179930|145270|303158|199567|352828|282350|272305|278116|363193|282636|390300|310339|247646|154562|287242|149916|247298|210217|620207|307434|438705|346144|407228|176824|290213|144270|305542|360005|514729|364549|408018|62100|126506|441136|238321|185074|341706|876082|351177|362489|285093|316306|142981|29017|46199|46120|18880|33978|61385|132295|180249|16787|33434|120312|240628|66223|55318|93212|42916|14442|31429|118687|75176|28030|35298|145320|70895|161666|68567|142494|61988|39592|71898|173608|229881|186346|405132|184270|435194|376604|442619|439560|295918|80191|113675|93463|145909|115274|103258|218973|188497|102453|89697|196930|149112|132887|373189|272438|479044|161551|256684|137815|289587|841063|1909233|144842|520963|161728|49049|81847|165446|335172|223445|127981|223111|32172|59933|51154|67504|80302|53749|123143|268402|149579|106260|116122|101994|32422|88442|33840|93632|29184|81856|121101|44974|24948|38467|21096|33201|14879|27743|44672|45368|26838|14062|35187|||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|92440|3257296|4370194|3543144|3444416|2496937|1897045|3172287|2727869|2824564|3271373|4402860|3890505|4831056|3590137|4323410|4911410|4076786|3482938|4104723|4229486|3408253|3879394|7035046|6503921|6318392|3590503|3797690|6660022|4157875|3878798|5302173|3398157|3154504|5257262|6137131|4380529|4475190|3936294|4327090|6634651|4525930|3129329|6096142|4495309|4825822|6378057|5649869|5299422|8156144|3792780|5013461|5404293|4448370|4593271|4404685|4723660|5465028|6732893|6617966|5072421|5683054|4736851|5173147|6300517|2790042|2897095|4508527|5290669|3057753|5662589|4539822|6430980|6779062|3610278|4012636|6780418|3721430|3247023|4994865|3809966|3542709|5111305|6304211|3536789|5770087|4149855|5028279|8306184|7543307|7349527|15828818|4482723|5453471|5459138|7551452|6010184|10609495|6260362|4507207|7813026|5351076|5170141|7833032|7113725|7459073|10150203|6770323|7456452|9735409|2339295|3194256|4934645|3604185|2881770|7036568|7646729|5157447|8316495|5488155|6056214|13497882|4050515|5203434|7695758|9001962|12865568|12915443|5584606|9679121|6982771|7798160|5615739|8468486|6090153|7521287|8938041|10465426|6588469|11602776|9342474|11741412|12429159|8828745|9871714|8934387|8340020|10384465|11695446|9363162|7150651|13483036|12124821|9860965|23443416|14775435|15031410|15802648|9161334|13432672|22385100|18980516|7999418|16546730|10116775|11580651|17176172|8259827|10929674|19941232|8264792|17371572|21868328|6665830|10136608|8274980|8858862|9083592|10039840|12465606|13436947|9335037|5444192|7969115|8303306|6314694|4886900|7323808|9611671|12875950|6003786|5081735|6653065|6037581|3814903|6651529|9171687|5695056|6637288|5249363|5987019|8261543|6764572|4955159|7428376|5204453|4401562|10657565|7519586|3591601|8550363|7783661|3617062|4248499|10672391|7873946|11639370|5063387|8715870|4025191|9118443|6015414|3387123|6978103||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|1371|49807|61888|127518|46483|59124|119802|60169|66709|47056|112750|29445|34160|84979|68103|41766|50441|102382|49024|56272|64415|164990|203428|265359|342151|71855|77199|98783|89848|129719|65619|42156|35176|51758|91800|66238|58995|22557|39146|35792|51815|30444|42728|42728|54303|53382|86278|191578|330197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|41241|257433|213295|238699|150833|158057|162709|227286|246347|239320|274392|285434|267382|282468|296276|642168|362009|791856|728471|369619|323092|447584|467860|358717|124285|166031|94139|170653|143188|102296|117850|76275|72942|55444|44790|73609|69396|102833|85246|115055|466950|99171|194546|96970|202874|145652|192391|145907|120266|207061|155323|254144|395940|158437|225236|226338|152700|244862|159797|460598|226654|247971|250416|223314|136213|91134|98916|68831|165065|111676|271281|339120|130489|145942|103465|147283|96626|104242|179114|238180|220989|176344|286513|270738|357768|256459|400922|274650|300928|152610|261478|213794|222857|186052|111899|122506|121006|327490|156937|187134|204252|186646|173211|534207|177696|193632|338924|337907|168762|264571|178886|324429|463667|191129|183118|231920|225616|334144|420785|295120|315677|159281|144115|139410|150490|341684|578011|361231|178309|249720|417147|693246|233843|249191|515461|547558|361231|181309|161406|211174|207138|404002|351955|315976|248236|368616|260948|361982|413728|352165|264727|144660|178318|194376|181873|280600|108314|130118|207541|349991|821525|465435|317941|553110|515859|490321|733678|626851|373014|549694|323219|706332|552799|390903|809214|554740|479762|387898|493371|495748|463048|352049|268623|328912|407504|478570|477616|307196|341440|353060|272719|484794|232540|764514|233465|564856|490390|529752|429051|172542|209766|234292|235944|356980|346230|184501|216236|395659|263330|215335|296946|248805|233816|291221|101294|243415|416607|309273|504505|465424|431652|254365|90276|354141||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|97660|2239999|1624478|1430276|2208253|1380384|1217668|1046534|1695249|1738873|1792257|1464068|1178627|2263849|1254962|2381875|1857408|1576055|1709878|1846982|1648269|1255243|1115825|1500957|1393896|1451613|420203|1133345|544921|340511|493212|400517|340308|637126|490425|490235|658340|1051008|559192|1032740|1611998|641136|632160|729285|1020573|706877|1763730|2049796|2291044|2538024|1522257|3188905|1689984|1870362|2489126|2720756|1609575|2313801|3621583|2664283|2799864|2213321|1212076|3044797|1171599|3560223|4607381|4587842|4600721|4337451|3963034|3617959|3060968|3569983|2435817|3185942|2149129|1389939|1446529|2426400|2048888|3359093|3582733|2428001|4881972|1222965|1527339|3055679|3669529|2035088|5183761|1401836|1394950|2400353|859864|882350|2133413|2043471|1266174|3863448|1878238|1815652|2262713|2460999|1153787|1461679|1523087|1696035|2057119|2881134|1233344|1730535|1503570|1763046|1507826|1688906|2298531|2091663|2329334|3526288|4679792|2536821|2756476|3844600|3768708|4207057|10167081|4384015|4067575|3328428|3999530|8964129|3676352|3897615|3556812|3169639|2043089|2369499|1700901|1745488|2000929|1691325|2527131|1365935|1041817|1581363|1134340|857685|1175310|797357|705952|533590|642937|717383|922824|596880|399602|282679|1451973|814740|1213399|296795|646020|418034|517346|422665|582051|627086|878980|1687891|1479356|2535537|3112784|1342657|2603383|2521363|1458219|1763858|1814428|1777354|2894385|1711397|755691|1474711|1338035|1524445|1700280|707575|1050443|3203711|922131|1569951|2558735|4276243|869033|1405162|1424743|3538340|2422070|2282949|4534969|3285762|1008357|1205132|1097264|1708981|2374147|1388428|1018258|3121934|1758483|1475907|1159787|1783077|2402819|2829328|1508032|1865872|717902|2142298|1552826|2840020|1333900|2087122||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|58675|1712615|2375803|1343924|1278630|1537219|651099|1562473|1579986|6249378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|225|59929|87138|190937|66807|102508|106732|152324|76534|118723|79277|61973|92673|63506|120732|93408|155256|86519|58141|64870|61835|82275|75657|160051|76800|94993|69104|67538|75270|96736|96053|76708|21639|118984|37520|57532|49978|43017|44014|75763|176469|112609|51525|68314|69462|43101|31277|76254|120943|124873|73210|174289|124451|99857|70382|112999|125477|106657|129114|100849|216932|170770|160249|129327|100308|114544|186348|202380|182068|257564|164557|142446|170895|128312|154476|159436|478960|389060|687653|378318|477797|476384|317198|300797|401361|382331|196008|318281|473528|132398|193203|254433|508930|435987|538599|260544|351660|456779|383839|741371|347093|254992|197887|147798|187948|158358|306470|209614|572687|433750|400132|131091|204613|182746|258244|231881|198796|104813|40302|76906|76530|85571|36138|79855|62012|65690|132722|194598|97225|360091|168740|241241|244848|189970|170095|157544|373893|167023|265897|150440|96011|215022|692955|297543|73530|74413|113966|133457|150839|128706|75404|97694|166830|138091|85736|75656|68260|138940|134781|144111|354091|270099|85979|216849|123786|105742|149724|129476|227612|348951|159153|305231|316819|144044|400635|346998|240003|401682|409545|453203|1858404|704597|473589|283003|506407|440677|157416|158646|484838|911535|360811|630425|493451|467149|435573|293928|442240|1678761|515318|345454|275311|146997|397954|606437|1010973|699106|121170|255385|139848|69847|144379|175578|136649|219259|1417787|897526|329228|434816|372210|446164|485550|261989|158678|464117|143408|149356|361632|272590|102768|113357|90088|141736|224697|90114|214732|88642|95548|98465|128916|||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|3590986|48805884|36848156|82301832|80423904|16406839|18451580|21940894|19188406|25249196|12415221|24384676|16963388|14166531|10561488|20066192|21783436|11747004|11376240|16219014|15738794|32702696|12903622|27114024|13534883|9009118|8388437|5617945|6442989|28560638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|1674|113102|91432|129217|125856|109246|72994|57891|77064|99690|78945|196325|217251|248733|362393|360173|134653|159041|184838|173330|150855|118500|182001|353996|372339|261539|241055|359051|579798|123712|85471|212697|132645|251399|224937|140067|166537|180578|213171|160820|202131|167572|308015|126572|168373|243972|224804|500988|429951|836193|333190|448948|431737|357574|413003|314461|394781|526893|203028|260021|146296|210797|196206|194784|120541|184449|279018|88238|170465|238151|150203|180653|241573|235337|155800|215907|158717|233588|315472|335632|335449|376982|354155|467132|200902|296173|227443|208420|234405|218789|186509|117626|105789|184377|171998|333002|187749|525410|194690|259361|741298|264546|406940|294751|334337|464165|263378|416699|442570|408758|178564|138144|135341|154742|259058|158675|234285|140796|205814|184044|140445|236988|73809|115820|118706|109921|123496|120670|143247|133583|91740|226307|69523|156471|93986|122674|207643|308706|126866|167258|104123|171766|181754|209634|27065|43190|38209|55971|77094|111943|132561|187087|185836|157841|185493|47266|60552|66031|312620|139224|431213|161605|395109|120903|254402|395991|163999|157315|234275|253342|204329|425651|205953|283862|810600|324963|207722|313345|87651|188040|224346|216893|95107|170027|94582|112320|152067|153822|181357|223015|147386|251336|80093|205971|122289|185684|137721|155836|269359|217761|105195|198634|119235|458797|192549|179221|165427|334737|59539|184678|295158|145596|123997|117166|118879|420002|362058|333664|264806|535851|308041|407172|243658|169477|379080|136571|233305|305356|88845|287676|234312|422909|235239|288747|267113|258139|587543|242850|108399|||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2367347|74165000|76785000|150900992|93498000|77564000|87315000|136650000|101423000|153102000|124243000|184872992|147047008|119394000|80008000|95253000|90522000|81659000|62134000|95027000|105075000|114568000|84686000|224968000|123727000|89500000|93263000|87939000|94553000|91898000|95070000|110362000|94755000|142522000|89300000|89527000|76432000|78034000|53698000|83409000|70570000|59256000|46117000|65092000|70514000|90388000|70524000|67764000|78917000|68992000|64358000|73769000|43016000|39643000|38867000|46350000|45451000|95138000|37215000|63767000|58343000|41067000|52761000|58822000|50620000|60116000|38875000|62879000|72314000|59707000|50313000|45042000|67969000|41976000|41643000|57548000|40400000|31849000|33767000|40121000|51442000|49561000|44092000|56554000|55881000|45944000|38309000|46178000|76413000|148667008|16724000|28747000|29094000|33672000|24457000|25832000|29179000|28183000|16472000|25912000|32668000|32218000|30149000|56646000|51054000|79406000|28983000|29016000|21553000|16841000|19581000|57148000|72310000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|568|64648|82696|36662|46527|64590|27374|33956|13018|23788|121691|6915|15721|34799|28251|79333|106140|13948|4858|14775|14100|11200|7004|12132|47784|15324|12899|14485|29962|2775|61328|9989|5286|16652|3696|5703|22542|1821|13907|1128|28964|29671|60769|14415|17538|7589|15282|7667|5671|11109|29159|12194|27861|66185|57122|68656|19295|1536|12799|4660|1297|4844|11330|2578|4824|16502|4183|6256|9777|23349|7465|5867|12226|18606|27139|5992|10897|7747|10275|4958|9578|7906|7982|7717|6126|14265|10698|3712|6177|5539|12207|10623|7067|11985|17093|4292|5816|16577|9186|12646|22796|10973|18954|12072|16658|23996|17300|63395|38097|22901|21908|24287|19766|52660|121398|17194|22528|12894|82722|4841|5268|8962|27411|19282|8338|4099|13118|19970|8029|7305|3769|9287|15205|12184|18284|8848|94566|81150|42165|34059|46694|54870|79102|76485|32953|58335|85146|232284|549601|110422|139664|258225|231795|498812|572780|45267|28508|63783|257508|241741|446476|613745|866368|312315|146710|137423|256522|108885|99697|180652|285684|325891|360827|709951|2063215|744058|450571|702955|376253|326606|425432|977096|287153|295421|487497|500738|350190|223510|191580|421652|476946|216716|240432|809824|396640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|106531|4132760|7589591|6464134|4857226|4899969|4505421|3571952|4214321|4875416|4273300|5521732|4146615|4678212|5738247|7400274|6275622|9623260|5161297|5978951|9751158|8661280|8737850|16686603|10495245|10845840|9063203|14719217|13174975|9662472|11042347|10497186|11010391|10336533|9305980|11486506|10467790|10458339|7433516|9876589|10455268|9246036|10299813|8907109|8078910|6887791|7160230|8695116|6588049|7891707|6598039|10771972|6432437|5548143|8229900|7839562|7678804|13166978|6760719|12167942|8839869|11408873|10962287|10754745|6543662|10194073|11462209|8292109|9435088|6883630|5579154|8283867|7903936|7584975|5841595|6970202|6765568|5811256|8257130|8407058|7224626|7458603|9452989|7906728|6767799|8954960|7322842|8503519|12030182|14101609|9166065|8884595|8456830|7976121|10282317|6491405|6159892|6625878|5654627|8060195|8306972|6230852|7327537|7720999|10412321|12443206|9402691|5601818|5457369|6258254|9269782|5771536|4289330|5132427|6872479|4704962|6390397|7870435|9582053|10563267|6757546|7351934|6192667|11823940|11083279|14104167|21989972|14033851|14690114|13198543|9025819|15705833|13935808|11992630|10664421|20209512|13032742|13465568|12689476|16027594|19882338|23446982|22275900|20672364|16323890|15211328|9637235|13608617|16860032|13195204|11857525|9865624|12132085|18539124|14763051|18397320|12802196|19735192|15111770|29371522|30564968|31391416|18075632|15729350|15400397|24593956|20231572|21827440|17947256|34783704|11829923|31356462|18299158|16937852|26688388|24035768|18582116|20982564|16822320|21801656|18094824|17960028|11660150|14681772|16192703|12656947|32886006|25763422|26974098|42250960|22326988|23288156|15152136|15158348|11268656|12881404|10672712|10298480|12895616|13631652|13618264|10542172|12037540|13560332|12686352|7265176|6944684|16198136|7559116|4988064|14546700|9360768|8610552|6479200|14922348|14926664|10256124|10792112|5325472|11481632|4350648|8152304|9293936|6344104||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|1|82061|115637|104168|36331|45034|45802|95158|111732|55897|78353|183844|103244|141999|156638|169391|148878|232291|127370|65380|86318|70038|68146|164786|122829|69073|70737|120823|32383|72527|78021|69903|82245|149417|102599|77277|31908|31266|48354|72460|73958|71581|61543|39353|48518|112115|97040|125235|100734|169307|152223|233111|68208|138416|103838|175992|192388|104775|75770|158148|71752|130538|149962|102703|60689|105601|182700|159242|115321|237760|114530|82514|97959|168569|128502|152780|174889|90037|129899|58989|107815|52867|84609|276476|174204|147801|145763|128518|210962|100512|232525|170639|348459|76762|175530|213111|178462|183253|175794|355412|204877|114159|80557|61297|102427|154378|110578|116155|137340|298803|104774|150210|208305|172116|311436|129169|80732|79614|164490|160389|126560|34142|44371|96660|55409|28452|349195|115021|221584|148250|123726|678124|81010|206507|335145|204257|63243|57510|98901|186704|69264|62461|69288|75310|23691|49563|40422|126845|95238|60338|444961|24617|40327|111723|40795|48584|45297|22440|111920|27953|136467|87465|120073|166481|60063|47027|41836|70972|36918|131260|57464|93217|61909|109706|190879|289478|97217|203279|158986|226107|63181|185784|97274|98402|104563|48851|42715|69704|52068|80963|38796|70397|90063|64382|74229|65176|65218|77219|77154|52721|41347|79702|155338|147293|444210|432385|80760|338903|32907|127225||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|81868|2444641|3246473|2085623|2034695|7705015|1992789|2146422|2384855|2319246|5679468|10787939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|104540|5510259|3090554|7005267|4146860|4591870|7201431|3567891|5065742|3449239|4255993|7085087|10986891|10047445|4676856|6290881|4055904|5086492|5751813|4395623|4382386|4774897|4786219|7060252|8233318|15781771|4587529|2608715|2908350|2369606|1882766|1510783|1680880|1615607|1168959|1294507|953972|674428|492247|736197|894148|862651|536231|424210|543567|758381|655828|496163|518820|625729|822549|1811607|10023896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|93788|3248555|1891009|3431353|2792816|2857692|2186441|2418375|1861403|3384468|4336862|4171122|5266568|4630743|3298338|5190090|4424017|4391509|1887529|1856412|1251958|1239080|1377854|3699939|3524475|2379372|1333529|2474724|1391555|1798721|1111163|715394|576999|1106022|665845|412070|793984|645674|1013182|823873|769942|912538|1174254|1503099|2579764|2358670|2291741|2991279|3802721|2144670|2189801|3459976|5358744|5729164|3209879|1587857|1728986|3371351|2073621|6138851|4513760|3483546|1462209|1880631|1119308|1865499|875166|1755070|2804706|4699173|3154134|4089542|4585970|2388514|1364800|2210002|2109606|1399899|2988089|2614266|1379694|1762988|1098876|775129|1260967|781886|533314|358622|443077|566254|880462|804391|920960|1298163|643378|2790770|1295276|1644929|1624454|3749319|898355|1307563|364445|341738|456067|1150963|855508|773243|1400929|2225862|918280|2151789|919429|2163581|1326901|402438|603678|913791|1891069|2507619|1904832|1311293|1282093|1859426|849581|756033|2534817|1399656|1443450|1243993|1272612|4043243|1875467|2757864|1497585|1499207|2314182|1097142|1497547|1344211|1280467|3210252|2110845|2374508|2100489|3228402|5099666|7765478|2126206|1098479|1125677|282752|501725|570173|496953|400466|461598|1546973|1398794|963643|1400168|833560|739797|925068|2275896|3948327|5663188|2284466|1538329|1422742|1784494|3621467|4706212|3148205|3213326|4729673|3712073|3081611|5042733|14740233|3426019|3345464|1787771|3286647|4071417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|1533|63355|48465|134904|39391|53678|47452|104082|79496|60136|65770|96522|106427|98845|146328|175386|71992|33223|114599|54614|111246|59019|60604|91814|171341|80758|106642|206542|66788|120014|166636|93495|33633|76654|98134|85629|137529|131153|158512|102248|102833|103071|123628|99935|116593|182895|233418|428572|254481|308319|213719|288628|237761|261030|362185|190834|280322|395494|210396|130215|239661|44943|53420|85815|163812|52837|109503|53479|83118|43050|41653|64745|61461|58052|31515|80443|116401|32455|91089|63492|219945|296608|95585|136563|116934|84988|79345|208434|223674|63491|167380|272082|264288|486146|185810|218173|159313|166184|174245|236424|80342|143544|48256|62618|54702|138944|105831|61299|43538|77069|69837|36018|82914|45584|126653|40824|94857|73379|83514|111393|232904|72144|107702|125399|56326|66291|267944|155616|56741|119775|62815|246200|266534|81298|83721|135007|101293|296959|185586|61038|28249|37920|192156|66264|28260|33384|62292|37956|120659|400997|112235|80219|32209|295666|81188|47571|161097|42828|238530|84273|158307|142737|129543|254955|91969|295181|109666|58729|51860|171348|85576|149250|100640|130411|217442|106042|232885|212566|388695|263001|388442|129655|335896|313037|118608|100504|102846|184412|194903|1067456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|47851300|703640000|481369984|565020032|749920000|732444992|996460032|789460992|841601024|541649984|828849984|1098870016|823920000|861160000|688899968|1093330048|867529984|568710016|808329984|1047070016|1014620032|1039209984|895240000|1356080000|681129984|727449984|857080000|842320000|1140950016|837400000|1203910016|757489984|874860032|1784249984|1492220032|1734540032|849310016|660240000|692390016|865480000|876569984|796220032|1155849984|668339968|1097939968|716990016|656550016|757740032|962560000|665040000|638499968|762190016|721870016|1075879936|993729984|544600000|993180032|1943160064|509860000|673369984|481660000|446740000|557880000|914040000|1587399936|529360000|1414470016|380489984|413640000|519649984|735830016|474700000|327830016|373960000|354540000|345520000|433260000|340910016|470920000|537059968|513400000|1005139968|1277660032|616449984|202030000|327520000|729740032|938150016|830739968|641420032|1435980032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2377859|57669200|46621500|69294896|37318800|85852896|83527904|53453600|69030000|60534800|50061200|92088000|85920896|73817400|90239400|133926600|62211900|83650200|148770896|159892000|220018496|142351696|114108800|197280096|71855000|72847000|55902400|105001000|76729200|91455200|136938000|77084304|58092800|63082600|46553300|51331800|40243500|64481900|41874300|46669100|50427100|58154200|71968896|54212000|58872600|62270000|54949200|49744600|42815100|58466100|66800600|89954496||||||||||||||||||||||||||||||||||||||||47357400|19666600|36935400|24461000|15588800|5657800|13396500|8260500|23645000|21010000|11360900|11414900|22064200|35431200|63036400|21730800|26934300|27413100|104116304|22678000|21020600|21596300|17160000|33681700|24801100|72501696|32429800|26400500|57213800|49529000|15410000|6879000|15827600|14504000|15748800|18558600|49081600|10823900|14438400|35093800|24875000|36058000|122479400|148819808|21799100|27189200|34448000|25604500|14090000|11956000|31789900|73378000|64794600|16834900|58922000|98582200|60096000|116020000|51844000|86906400|50558400|47108300|30052800|39381800|16929000|14541000|24838000|33032000|24820000|46528000|22008000|14140000|16736000|12162100|54540000|69556000|30816000|55580000|275400000||66516000|102316000|31592000|93191600|391220416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|67417000|1389740032|1837379968|2030630016|1455740032|2325100032|2470650112|2897430016|3053989888|3005400064|2464499968|6732199936|4300199936|5982499840|5860800000|4557000192|2431000064|5679900160|4938699776|5027800064|3782099968|3980000000|2364600064|4284000000|4492400128|4869799936|3589799936|1759900032|1786400000|1793200000|2208199936|1499600000|1366599936|1482300032|1295699968|2199899904|2109100032|2136000000|453700000|922600000|709000000|424300000|1133299968|3105700096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9341748|220130000|236490000|292129984|271380000|324127008|274537984|222703008|166412992|171084992|122710000|336128000|233423008|290023008|244951008|451500992|225407008|247560000|248376000|325668000|211352992|174572000|111547000|309124992|202792992|163830000|147928000|140454000|117042000|174258000|181972992|159446000|134082000|245504992|240556000|211622000|175274000|127195000|177166000|330947008|255366000|212516000|312340000|319084992|444303008|285776992|239722000|336831008|287830016|327327008|279736992|405756992|219276992|242643008|284127008|197968000|169384992|195616992|225764992|236459008|242606000|173844000|256620000|333400000|200551008|309078016|370408000|194804992|234871008|163566000|155692992|291547008|86998000|248984000|146491008|137242000|216939008|121555000|219268000|230103008|186872000|174894000|486275008|398096992|134440000|262844992|270064992|247671008|150539008|257643008|405624992|493107008|403560992|274735008|203288992|264599008|328454016|309145984|279963008|346624000|322228992|619526016|244931008|374827008|246303008|443705984|172896992|382916000|261746000|332920992|141052000|234264992|247067008|199006000|122976000|173406000|157938000|305880992|199510000|344131008|629158976|218387008|204084992|325246016|720918016|512816992|864918976|654318976|429608000|696889984|317687008|564313024|246104992|190896992|276943008|332420000|348740000|342036992|385193984|193098000|235567008|396943008|291744992|364124000|166399008|438823008|458504992|566608000|294977984|701230016|460753984|419217984|473132992|781073984|371916992|279068000|253590000|235471008|223212992|142046000|219510000|254440992|215131008|157354000|134418000|269059008|201262000|158134000|106516000|446960000|175156992|236463008|400963008|630876992|397440992|236934000|139398000|300041984|270380000|145958000|214016000|143586000|110568000|464168000|105741000|141520992|99024000|19703000|40909000|269956992|124738000|139372000|178168000|96955000|76284000|89792000|70760000|66741000|85184000|77936000|77788000|152612000|107012000|220860000|477328000|||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|19458500|548750016|693209984|655820032|546150016|573990016|1212339968|1046390016|1297730048|1348889984|1108819968|2094780032|873680000|1250050048|1456880000|1042120000|1099299968|986760000|535710016|625270016|489249984|586600000|587619968|1209410048|641710016|967440000|419900000|327609984|390649984|516289984|558860032|406609984|1189350016|643100032|481280000|1237849984|511569984|509540000|259170000|441100000|184970000|216610000|279550016|311660000|952249984|741260032|392080000|436580000|403689984|676080000|374230016|306950016|236920000|414630016|520110016|405560000|345780000|274689984|275830016|428470016|249940000|199590000|333569984|412460000|427129984|447080000|603480000|414700000|391470016|517220000|286310016|648480000|387500000|509800000|391710016|385790016|844489984|308420000|759080000|811400000|637760000|919089984|980099968|1483660032|175530000|300710016|487150016|518790016|479310016|890030016|820080000|1307559936|828640000|935870016|573280000|1685080064|1244630016|1918659968|2730609920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|4204|310820|524438|869664|335572|282292|178642|415820|483314|684829|1311492|2272350|2054803|1677098|1637349|1719170|1296673|461807|613904|935625|1257937|1881479|1940474|2078661|875143|1610806|742275|1945770|1971649|1044049|97218|241450|296178|140443|275330|348971|234436|287256|237579|169560|393320|352123|278382|137173|901004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|11302|256793|128918|151868|357382|178516|96988|113046|178353|197288|211780|600554|432389|713621|1418104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3938|422062|73634|87165|86850|95431|59810|96309|136169|235995|160108|368491|148204|175395|247522|153866|239021|357272|159803|94049|150975|68376|139510|173190|309863|143916|239630|155808|153385|117412|79702|165217|242174|409443|443921|670796|785580|819237|709574|650839|299519|243008|192899|288855|291104|531241|692637|450971|709613|396882|111541|145799|606943|187834|93739|270699|312074|509123|494736|314324|561999|103305|134747|127384|61665|205431|330556|121451|189535|108156|178899|123584|100774|59339|76208|130776|222192|151507|52476|72054|79257|48311|98916|143682|108815|135310|78565|64379|225639|146675|56441|85082|43428|53823|60312|30879|47754|60369|95720|75644|99741|50026|45257|68223|159238|47929|43954|45616|278770|48111|37674|48316|31445|289943|51624|196165|70104|73562|105950|35908|105826|19180|63906|182105|50920|153893|51853|34379|38742|101274|243001|182828|172807|45091|54394|194207|50342|37729|85622|60484|30308|159820|178686|52122|47998|158299|89939|34050|80809|74936|93671|29686|67361|151604|158747|63682|70427|166516|121253|98741|941051|188266|434411|191051|104003|62516|137873|154869|292489|200091|226927|418775|481702|260970|113472|207002|223631|631284|433365|46251|118110|137098|237485|143914|99436|48751|100748|148399|61631|114466|72327|100875|46861|478808|93260|64303|146692|255592|152263|144941|116566|97191|97065|171197|139350|90976|224125|121784|44341|101667|147666|124779|406936|31432|27380|91921|85311|60057|23924|48410|6480|20140|7344|10644|3465|13833|1728|1037|2030|21056|2246|4061|6826|6039|4752|2592|4329|7430|2160|11707|3888|950|46354|10765|15846|6566|31709|29428|12010|12960|28771|19215
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|43741|1271062|1156673|1040647|1142538|2677254|3782379|9659565|10538109|2941869|2674578|2941269|4304527|7015870|14971867|2741951|4454929|6797099|1861900|2722318|3230518|4870748|4318626|6860202|6159318|5944736|1851384|4271297|937916|815027|689501|1341966|2103807|1768334|2151375|1072576|423845|852526|1055752|1064711|3777650|855230|766082|1039656|2679037|3151876|5122196|2522252|1322835|4266474|1306863|1497611|1935644|3289765|915654|1309262|3109296|11003767|2181804|4991049|1296461|4840441|3282014|1616600|1747899|1649147|1634660|2456909|1938807|2579193|9223604|1469874|1219753|1373930|1814423|841730|647706|1960844|1237206|1715092|1561783|1870131|1248244|2846903|4705732|3956383|3432923|7965915|2000427|836072|913044|1031136|746393|830683|741137|2549462|4325864|4374328|2453014|6697511|1080150|608573|633344|770022|810264|1137757|1439895|1536316|2403869|4733522|1833252|6993502|7489231|679590|1064980|1176344|1791508|2571856|1988008|4123179|8938524|875923|486937|417919|377553|612319|794020|592458|2650463|1156976|1599681|1865048|239119|564101|468761|240274|205196|53772|32466|29850|29117|75360|102593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|70055|733650|838661|881947|583466|673320|427672|509334|1041442|767306|1516894|1945875|445132|616005|561035|1027127|707524|944688|373345|720525|612097|1025304|940683|2477674|1052859|768248|612473|757555|935511|937170|704050|708586|763295|587091|983625|541563|407333|566440|692851|662851|1397119|1963576|578628|997006|889818|1008468|980208|1215637|2194221|1152353|972675|1518745|1119071|1484311|824606|1334864|1182345|1384360|1640885|1223042|1213287|1502431|1210067|2084236|3629095|1420000|865223|1203023|2103670|2360442|2271261|1371915|1392026|1139021|1417373|984714|773189|1164889|608254|665930|1237023|695106|1146934|1982480|964455|954708|743692|1053590|853051|1140465|507022|561317|1288919|618859|605904|788841|800694|798147|2276253|522471|811665|913831|795515|664215|1182244|1107935|1411912|1437809|989763|658031|1047381|557381|745128|1100557|348018|413977|509898|1274269|717205|977328|985942|987654|576082|787324|661995|903225|1597800|851323|743120|594242|638373|1473004|831394|708862|967767|1101070|745187|1092574|460768|590299|977407|944409|895881|1128659|506188|606657|873841|857336|1779407|1696266|855753|869237|1344299|575928|474144|1027677|422761|347911|417375|504715|1166517|718190|329827|385647|523491|626464|492931|528115|663221|1271965|543305|748955|968939|960250|2165565|1282672|2192743|1421972|1280897|2631438|1224101|849075|930521|1233983|1920893|640098|458217|686339|851440|969316|580705|2049169|561358|490953|1123319|3323381|2160487|688401|1157356|552891|730156|2187905|790123|1749303|529138|933183|1032710|2053782|1711731|537805|419564|474617|809125|688552|147469|337089|221224|192691|331982|370022|584271|280266|257827|204601|231850|365642|272762|48019|20325|17625|11810|16301|71651|15046|19181|52790|35026|47100|74032|80780|34352|51613|28615|32711|94986|47765|16802|15212|13263|16723|18691|28816
03431|991239|/equities/abeo-sas|CACALL|700|68347|99081|75034|77785|26375|26636|58608|162804|103062|87690|71266|236558|146613|514284|342615|44639|62958|30058|69515|143270|188838|130374|64351|558518|64230|67540|27034|5411|8640|16789|16549|16801|76424|107750|7357|39381|24426|21355|30583|27949|7294|10954|49310|47165|63082|14613|21000|48474|32645|31927|10130|54356|32462|11328|16152|57437|44195|43919|44006|65520|106160|99606|37200|32796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|46976|8733628|7693264|25718632|24759784|1234058|1787991|2471142|5092302|8371423|6211908|16915832|1826003|2735009|7044295|9937522|4238166|2699898|8339551|4161202|4592645|14683961|28070362|9750691|35328180|7150706|1870515|9309579|1598830|752213|2927320|1262081|2017579|12231404|3181675|4667021|2928250|6264767|12863427|1006044|902839|505831|724476|1002217|792065|547069|620795|938231|2275185|4613926|693949|2602311|4197328|1989287|663660|1457013|7286173|1720529|5181462|45855540|529749|1031504|1269065|403932|262713|791710|587186|265996|327005|172755|426704|513189|174988|98460|903578|129187|105405|164135|181747|418273|644402|704047|616797|731426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|4958|305782|346432|286110|234171|562102|497644|438269|607123|1510618|680480|1836577|497634|1171243|1126226|675371|270517|327108|199687|544125|667059|1957598|605900|838005|623692|950314|1549502|367059|276320|77628|97255|295608|221052|225959|244745|359604|279097|472776|1201418|929051|275673|1398855|189446|383949|395275|413422|379777|509507|274441|409976|833426|197088|551545|1466204|324437|650989|673987|6260008|1053412|687391|625613|508045|293133|595480|559914|2080098|120849|102732|180793|35427|130166|37441|50305|99584|28478|56252|19269|24998|95437|123775|110427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|602|34848|29942|22375|25459|26676|63854|15967|37194|27395|143835|73638|23679|27991|124147|14527|9332|30423|8354|5816|5176|5055|7894|16013|5008|3708|3407|3741|13188|12980|1290|16006|13692|2319|5844|4645|7485|8540|4604|4734|8790|6817|7070|7691|30840|51751|35187|15284|57452|18025|20206|30691|47849|60518|3691|12714|21480|2841|52933|5913|25985|25005|6862|2978|12397|21260|1449|2219|11864|2101|3402|4759|4006|6969|17252|8482|7470|13218|9374|17558|10839|13512|11607|11606|41921|59457|24788|60817|50482|21220|16042|12718|10223|70709|2804|1703|9960|8705|1856|2010|3925|2019|751|533|601|3132|735|1128|1752|5632|1214|2188|5758|31615|3947|4026|1539|2475|4341|2650|9678|19570|9092|17826|3417|4170|4222|1992|2368|9172|4692|9727|17586|30135|5766|44542|137565|64727|3599|5513|16697|25893|7967|9678|2569|2247|1979|1565|1927|2805|2934|1370|6473|1493|1150|415|257|122|124|89|92|121|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|5038|180749|514776|490619|998252|359434|143470|498515|469553|344711|237345|290068|224590|197655|188823|194469|260798|380614|295399|159176|432680|234460|331855|813707|308295|271170|384281|533595|371889|514293|385066|634304|165295|201832|656625|552999|353171|265498|514458|247036|368759|331726|600104|396287|598677|492656|1166837|1230786|3942707|1603611|2760877|3339971|656674|913293|1366806|750075|815987|1125693|645020|388698|301216|530642|1159840|4534743|1024804|2450481|305870|2268653|932770|694570|920057|557748|614678|1402068|389183|437346|678472|3221113|9837921|6873418|1047336|1241348|1292195|1060875|1033706|1327905|3883879|1184669|1860105|515720|211486|646131|437729|6195318|576701|1414806|1151986|831226|602257|862700|1032506|547423|864597|1002214|338849|956021|480759|1136739|1106568|767754|2204702|1989235|4904305|2058021|750484|638768|510436|783196|871655|2717747|2289649|1580770|3443644|2188567|674231|4315016|3716870|1151082|1439492|2792393|5558137|1072651|877980|740829|927287|658776||1049616|906466|375718|549114|1213297|1064519|498383|508833|466888|402320|828485|1853536|4836035|1335321|1099713|1534673|1237432|1312825|1045604|623335|1531579|2126881|1223264|1492955|980797|546899|916963|1057395|1440194|961384|1267672|1343416|2111970|1860909|2446734|1719799|1317449|1268438|1183354|1572018|1443839|1203439|1557318|1172547|1155974|2516833|1905598|2722743|6800419|1475038|1066696|7838831|3210620|928295|909610|685251|1443851|1297160|2695825|2824505|1223549|1034032|1221318|2053662|1029424|912556|124539|248025|168278|705957|378039|295790|164292|172964|261012|169709|125482|414147|234579|408532|138207|204361|258318|217701|85234|58618|50554|104685|197438|146312|92421|113512|151546|221480|186931|59101|18111|25803|15698|25621|27943|22833|28534|9719|4672|55129|4745|6526|5845|4559|58067|136017|17868|3114|17905
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|566042|16651788|18203242|19871312|12291982|17290974|15326855|16933932|16079559|14131372|15611565|23023096|18580796|17324340|16637871|32287612|21981798|34423516|28384188|26819020|35777948|32664810|20799804|61327448|25991128|22615684|16992964|16240300|15057271|14270465|14380844|16952794|18285466|17125128|14460205|26593756|18181528|16162015|17698312|19120554|25165876|15972479|15453680|17955828|25056520|16193758|14674963|20293240|23280622|21645252|16429646|16042550|20018456|17799180|18557472|19908116|19920764|25630126|20705724|19494716|17732314|21996108|24172652|21493406|25004756|26754014|20418982|23975476|33733512|20081660|24660900|30013312|49298072|41071116|25598984|29236940|22858556|24076622|24225568|26533664|24640184|20152896|22920522|30410372|22805400|22063168|12774266|16940764|28376828|16523610|12421527|15251070|16247939|20197668|20623480|23019762|16498881|19042766|15201926|23680022|19824724|18953740|19724300|15868187|18862084|18188348|24350356|16141933|15759370|12260927|12121350|12144654|16624890|15259507|13731274|16670560|25007424|25481082|30949760|23125732|28709428|29207966|22994812|33055906|25600280|30294972|33094344|19857348|17513278|25510476|16891542|20083348|17222216|22979548|12682441|20529334|24412100|22317348|19548016|32313900|21741882|23443200|19162400|18774276|19895814|17363322|14910284|24677120|25300378|24300624|27212414|31667996|25275920|26010136|30042728|28996200|26424796|41530788|21687164|26807702|53191172|33413696|25250080|40593176|36525760|25971732|30646172|31745040|41397768|55544120|32309092|35104176|24633996|29542520|45281600|46049572|33074464|25319038|24863156|34340840|32924952|27150646|19170748|19313816|24535166|32059904|28926322|20965776|33430624|35379448|25428598|38600104|23354444|35964180|16885596|22635572|24771500|24217936|17629958|24791042|17882980|19463500|21197390|25269770|21388540|23333060|20266262|18534216|23075472|31528368|15861973|23298576|27264476|25647780|23083108|29893596|15974619|19369108|15729224|23024430|28522116|24848446|19262250|23317182|30540682|27220098|23891692|20983408|21883548|25639428|15972218|23420972|24567098|18419832|19022936|24358432|17526288|26192262|21695912|20987036|15687370|21774620|12856505|22390548|22523486|32403064|17088052|19773100|19522988|32855128|19115080|20729600
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|2020|2469|7076|61895|12078|16135|22409|235692|3512040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|438|81845|38089|59910|31722|35436|41033|46778|236280|76039|60087|172726|199245|1361444|1231762|137075|132746|105766|238370|178856|40458|104664|86450|123657|173041|389400|98920|95980|214445|201368|17349|48888|57656|34121|77210|95314|83448|281785|43719|86136|111287|152280|98867|149989|52999|82914|114840|655289|106114|288390|41644|117332|371610|173894|117590|106525|395683|1101274|81679|280742|258945|427690|268082|49868|32747|68705|44981|26896|91877|24651|62436|32169|54750|54657|58849|42091|21164|60868|31959|70225|46730|52425|106184|84341|154582|56980|51139|29407|37461|11567|18916|132727|62937|45580|180560|175146|473696|252116|211009|72156|49339|119440|42566|35412|13366|13297|33829|29706|57782|98813|41583|59475|69886|72500|36004|39971|28033|35705|110283|95366|143790|67749|37637|83408|131277|90322|106700|87349|114580|638669|255400|148321|231342|293017|51630|226436|76205|54716|32777|72344|101768|323500|413290|118108|90062|172943|81283|124488|355397|653948|537237|227107|372864|508716|280795|113620|161149|203812|116471|58009|70717|65253|68962|161828|83961|57849|222927|44418|101779|206881|142763|165260|671727|38203|75970|68774|104946|204451|129956|135473|315894|433750|304586|228485|466222|116262|114963|42805|126716|297141|309868|1153565|43082|59956|26206|21582|36751|92380|48048|65149|18805|30758|95986|42306|103287|101591|146053|81307|33169|9653|6233|13671|15687|8226|29784|9504|12798|9594|21201|23434|9856|27144|34652|46962|17692|17987|12816|18922|20635|26702|50672|14780|88461|49512|4653|19860|32906|58763|28191|27673|11818|26201|74258|66105|17358|10747|45906|37968|11508|63487|39949|26303
03439|17677|/equities/actia-group|CACALL|8275|489127|409912|398430|366255|312541|148945|290749|334275|301698|479526|892523|1051841|840790|686304|1075457|308213|522181|219223|162436|743329|394018|622427|916030|597113|341236|241408|296827|282101|293377|262193|445034|313608|366200|445816|692833|1043963|596210|649246|861295|711002|362031|211388|371919|216394|518671|325298|373380|662077|473241|319453|813828|695324|473381|769716|472426|748424|698724|861411|747455|803827|1183590|398449|796306|1002319|998880|962326|320727|408345|338833|366259|662433|847141|1148369|471107|387360|810737|871390|1639760|1129265|828885|958301|1076009|2081387|2389130|1025574|1229026|777227|1421221|978037|1521341|1923372|777769|1324495|1989252|1610445|1641812|2173589|1328276|3093315|865538|1588460|815943|96012|270626|231183|116366|214750|305931|359744|292105|463756|168348|481851|445444|226549|340807|244716|702056|1083989|1175060|201018|89063|152502|109616|179307|218262|137917|162075|240626|66528|103310|252873|119724|146738|77316|60009|89200|57425|41856|85790|85551|163952|184845|57529|124698|158047|162542|189210|345721|214174|25595|61241|70021|57991|112917|35680|25029|208925|130297|267773|196148|358823|193351|81146|91344|104324|90485|231473|275098|240148|152748|96278|422642|360934|326575|165759|313669|191508|314329|288349|287408|453014|477088|177406|244836|209148|119425|261777|296406|356166|651913|571322|525492|175157|96069|654979|276853|162134|480993|295936|122801|253179|775729|631450|825688|527005|177529|110936|200372|51276|95416|65745|259560|103228|109525|75973|105114|24260|39103|61013|39164|11924|25778|22512|31664|17772|3335|6969|23738|40718|23788|20339|25600|5348|6053|10636|22116|31275|34704|23831|36475|24600|251135|43738|13842|24291|38418|103304|14600|10219|10343
03440|40297|/equities/adocia-sas|CACALL|3768|175349|208728|247824|351088|284413|131849|217912|306172|124197|185769|238449|396866|1363563|347397|273974|136784|121280|95156|102763|180596|370865|1203363|1043021|727274|1517655|456704|194462|370054|505218|1214161|446284|889075|294782|472816|287969|198628|377610|375500|245142|361119|243061|322636|212742|396536|602040|1146262|218817|220206|627991|465526|200261|492823|368022|388649|258498|719694|1084280|598314|861299|1354315|2455987|353113|201921|193529|263644|626906|411658|813917|487886|500174|605515|929215|924001|361873|612258|697367|646466|973439|2213898|1606791|1015762|1361438|1716106|2873172|4033740|3771905|1805873|3587323|7418446|1527600|1198048|2009423|569685|410806|773919|1949279|291491|98021|281175|87495|130748|183691|327685|48798|25094|58534|95363|128889|114242|99340|67281|92413|32311|50811|47770|22286|93418|155241|123831|216582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2898|154276|104456|308176|32634|97956|49728|32028|28860|92402|81348|109692|261161|1332017|254642|166882|30828|43617|16402|28398|96258|36841|52049|124953|269475|183212|202497|131066|66607|38462|48306|43480|66996|67876|51164|10794|43084|143118|143495|164364|59611|41830|78650|46614|79965|148935|151958|248672|893674|513572|98320|125519|69157|136998|90466|235081|90092|148856|126525|364455|229154|147876|82495|216985|108163|49424|46807|105662|116191|60159|295169|381642|223194|199800|764484|635340|609217|456455|112528|274403|359198|145387|97486|97388|133627|93066|133322|140822|129406|282656|427474|168050|708249|228201|197111|375905|323988|387860|175827|161460|122705|109986|177403|106391|67854|96092|134853|113145|108211|226443|134303|92500|115204|148510|290569|168601|147613|248969|385048|1440886|375232|464575|518626|241166|192694|683300|540944|356135|458310|283734|514538|262242|157464|358030|243926|154883|252156|253150|202273|507634|112935|202181|123266|126331|104243|138429|102922|202087|234326|205125|147204|192239|150337|192052|133287|124583|116929|204756|179222|232409|203813|149758|66600|123601|136136|177789|164802|160154|262478|497160|271021|202804|151361|226871|305002|248838|199056|279206|279681|300728|244895|448070|464526|354137|294238|458014|210155|232985|496607|426849|221892|532226|378296|586867|183512|215883|305492|449289|191670|475769|333932|80136|150782|396211|371158|408994|109909|99635|130076|111733|96319|183677|180410|57392|241082|198079|91031|71775|57926|147455|144517|423594|112774|109736|71202|164169|75718|82126|95292|85117|164801|116126|179382|59079|53820|56013|128918|71923|29734|43439|109406|154943|210945|232180|34484|18484|41297|56281|47997|31483|37228|24321
03442|1055913|/equities/advicenne|CACALL|37179|1072106|2357633|1392389|1587084|560159|617523|833586|1257073|1974002|922952|1368859|1802664|1298807|1007052|1001780|412333|211035|35867|60152|58313|161086|259760|66843|33562|118158|162349|9096|39736|32339|14188|26224|41312|164016|121292|23099|21857|45967|13559|74314|54915|46964|4462|27545|3644|41204|18658|69877|46999|66856|40199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|101|5492|2836|7364|7223|4342|3114|24103|10197|7378|7223|18115|10687|6523|7337|7000|3262|4783|1797|3835|21413|6894|9468|7747|3703|8510|2788|2966|3495|2367|2253|1749|7428|2426|4196|3551|5511|4098|4106|2354|3881|2763|2464|497|1177|2924|1873|5896|1965|3760|7942|6551|3906|10006|2128|3068|4414|4074|54441|6843|4707|8041|6456|577|914|2922|2152|3898|3026|2093|8674|2099|2445|1081|107885|2513|12194|12788|12270|6181|11992|5841|104973|5058|1743|5546|12255|1121|5193|7342|23445|27918|3948|6536|10568|19162|14148|3697|23511|9104|16813|48789|2304|16204|6028|9915|7706|30323|9431|25234|24277|2602|6259|8695|4006|3623|3394|7183|3832|8694|4346|9784|12343|10172|12797|20006|16681|18480|15277|14369|20556|16542|6891|11407|19721|5897|10449|11031|5468|20010|2886|11038|23224|110280|10303|18162|25745|5622|6701|17621|2432|18469|9410|13260|4908|5905|2467|6441|24296|8336|22996|7585|16192|7416|10141|7487|90600|5392|8605|27758|43524|13082|11200|10464|27167|26546|13027|14767|11608|14145|5419|8414|14838|20715|6761|3682|3713|2216|8253|22425|55926|50324|13181|14250|11885|17744|13883|10994|10075|7592|6776|6883|21533|3632|7971|8819|15326|6049|6048|2977|6543|18254|6565|8643|14329|5227|3747|4717|7587|8949|32508|9554|5844|10174|12510|3318|1796|3021|14631|2098|2900|2103|2752|6019|2986|4719|5458|3848|5161|5508|3548|5436|3670|2275|3877|3911|5779|5866|15895|8120|3780|5970
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|75423|1953449|1697830|2343759|2003636|2094638|1485656|2009454|2162677|1960002|1673100|2558946|2150037|2160858|1855002|3420859|2206627|2787392|1574529|2844403|3558854|2711779|1797874|4451831|1862389|1316748|1233537|1293417|1106526|1191633|1359204|1635668|1743898|1957150|1202703|1216409|1580280|1589075|1238591|1218187|1426572|1255701|1407047|1315429|1883199|1773662|1228437|1808493|1447444|1267042|1390761|1504150|1436947|1468044|1057369|1387170|2050625|1560748|1575241|1603493|1474463|1349859|1273689|1505633|1630641|1500878|1407564|1336417|1589467|1169206|1217704|1325770|1431987|1366992|1247990|1401542|1455868|1322619|1262850|1521345|1401775|1207968|959223|1436483|1173664|1124966|1217687|787186|1479639|1054594|1012096|813749|997730|1037434|1067515|1278026|816287|851257|675402|904602|925530|1007362|898325|1221151|1298742|1631571|1323872|1349298|1175364|1476146|1244065|1325518|1292902|1417890|918304|1394939|2106480|3032943|2091723|2031464|1899196|1707013|1286715|1502159|1590078|1685470|1972705|1437615|1586441|2106788|1301380|2181733|2072419|1894749|1265856|1525205|1807820|1585917|1602680|1949664|2357744|2123278|2278541|1657633|1744227|1780800|1752013|1159862|1721370|1427264|1706314|1656737|2078482|1909216|2068695|2123373|1588185|1918971|1842436|2248485|3926214|3410334|3201663|3927914|3535222|2383739|2102136|3610099|2342366|4787393|2284636|3024793|1977595|2208702|3298830|3464567|4081829|7360362|2543922|3503810|2244104|3473486|3390461|2661609|2283428|4689752|1795689|1818245|5694846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|2914|33312|38527|52332|24028|41851|86151|66130|201636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2283223|100269000|83016000|128634000|95573000|125683000|79530000|89882000|107130000|87424000|121078000|80002000|97163000|111398000|114903000|219324992|113021000|98085000|89497000|82158000|187372000|82619000|57014000|227844000|104269000|81421000|43743000|52866000|61440000|61363000|59542000|60493000|69992000|78418000|45355000|58688000|124417000|78588000|57849000|94778000|120996000|71828000|122789000|105593000|139864000|163040992|84706000|80770000|95522000|66963000|50038000|106665000|81102000|65390000|52805000|97234000|81464000|114868000|76978000|95751000|110652000|72977000|76828000|75904000|80050000|81242000|70440000|84261000|84186000|55252000|53292000|51199000|85932000|82611000|49996000|63894000|66900000|59346000|42293000|59089000|68314000|51608000|60149000|71450000|75189000|76387000|74360000|74484000|146572000|85094000|73643000|83895000|80698000|39272000|54212000|73725000|72564000|95566000|31540000|56748000|78735000|127988000|77591000|101040000|62163000|68363000|81658000|64945000|76615000|89988000|49457000|114688000|112593000|87942000|59474000|100827000|98121000|65902000|80844000|87086000|82451000|91917000|61605000|106860000|96095000|102958000|104715000|66741000|55617000|56742000|35966000|74358000|83672784|55045792|40311272|49556556|45994692|31419844|31420408|48716008|51738344|66990632|59790008|47479264|70872704|44259656|32361626|45477428|56478016|84804216|53174432|62850820|63230384|61480772|58942492|57733152|48223520|56732504|37330192|46926512|81243168|70695536|56895344|86330880|69412304|65398560|54788780|57631912|51660292|79353056|44257420|72997808|62555120|50192544|61106288|44808388|65377412|34353376|25015600|36686812|33223164|37293648|22511432|64789856|48079344|43659468|44417220|35316532|36067640|33439604|29341340|26842874|36506136|43065592|38932576|33083322|23411914|25770988|24027236|29046790|29297756|30011644|33801856|26505172|31163868|26916188|26087300|24012912|19146540|26606036|24644602|11664731|17986392|30417676|14550780|21703542|25066190|17365772|8511596|10764520|13769611|18641682|7728082|8666963|8131590|9345866|7615912|11180153|8078206|7842402|8982929|10834685|13368275|10176985|6203657|7384811|6744594|9732132|8050566|9920141|7462117|7653821|4948124|10689934|6811501|13392276|3311857|5523892|6301158|5128357|5464500|5430360
03447|17683|/equities/akka-technologies|CACALL|20252|243180|650356|646190|394659|779905|1589928|2591287|994503|1257357|1222699|2528880|956697|1176310|1384705|3277751|3325505|2535021|1651855|2390700|2177707|1343354|1260532|2377150|1575388|692304|1089705|1055121|611610|828610|587935|896732|564991|511226|582539|666722|464862|471042|506341|473921|632488|739821|460129|722009|844204|812044|493766|584845|693981|337542|301556|537091|566164|640917|396135|473591|295189|715530|206493|360816|280026|335851|255247|467048|212144|249766|185964|171779|131187|129455|161219|176535|166587|152397|104845|158247|181148|157360|234912|333632|172597|146375|190442|250668|273437|325955|204222|128383|531979|400254|252874|364232|436087|206951|380853|329920|397298|533102|349161|641737|642396|917665|393478|621778|528578|535511|1017302|472691|1238129|732448|750988|632155|810426|493777|546702|912941|387122|719622|1099676|897164|1500152|1302564|772919|1128856|587733|705460|551940|469420|309450|499170|818220|685890|567580|531860|285310|671590|475660|405700|135280|212140|165470|256240|353640|162358|181418|476911|77522|169774|208672|311732|231334|112347|56111|131784|214396|199545|48168|142305|115167|95906|149086|317799|147931|136664|174231|219062|262739|173095|131693|205853|235014|560743|278808|228459|315986|227506|358370|242562|166928|214663|591538|283982|656697|539045|394371|184792|61755|87947|154469|642012|439818|325953|369910|259961|268883|499464|844749|883878|171307|655063|221900|412109|871047|||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4058|236949|269915|349441|278343|364684|384455|379659|401685|422323|567503|502637|547560|267216|223086|297483|198037|284258|77094|288283|392739|386575|827206|476330|301924|223952|224698|419276|329691|383453|165877|337098|256581|417873|404676|490913|429275|257782|361943|286047|646234|326334|315236|374908|424482|471043|548778|359633|626537|859747|387230|518135|354472|459122|331845|366435|250717|593379|375845|281229|459656|471502|437227|414073|334885|436754|232038|259498|376236|292564|345369|364242|389918|305610|205176|410667|480782|525305|462092|537310|509360|633965|534912|824481|1129129|583824|458093|377119|883484|424473|588437|489930|401110|1042860|1470400|1451020|604090|925770|447340|861990|1089960|968030|669540|328800|429030|482440|269060|203390|148910|359570|143360|96190|142660|247890|93090|76320|152880|324870|178690|131710|239180|291380|148290|57020|284510|183740|264410|347110|183060|305830|165580|100190|171260|333720|329080|210050|199180|297210|27910|59150|37850|36710|128770|30840|85720|25450|11950|44290|22100|48470|26490|46600|23260|25820|24510|10810|5880|22720|214390||23560|57740|23400|53110|21600|26660|32350|61830|41370|76190|44720|92340|47880|47420|66130|165480|138830|83080|140040|252700|51960|92970|75700|340110|140430|91660|86780|33260|74760|35550|193760|129530|346890|241730|477110|148610|211940|502670|180550|174310|490050|232520|274490|193890|396130|453110|194630|281630|392790|97950|144070|180190|137130|138880|295450|179090|169690|604240|205260|212100|502720|281390|100540|345500|249480|446150|79890|22060|29870|46040|76150|103740|35330|35890|37370|51770|46510|94100|84330|53830|60720|62610|198460|128920|69500|97740|44150|77330|31370|65060|65700|65340
03449|17895|/equities/verneuil-participations|CACALL|1494|32495|35572|13013|59467|130336|42767|21362|20855|15522|46143|62890||4877|1500|30942|767|340|592|468||217|455|1499|1541|1024|3719|573|1344||200|678|1791|1452|100|1786|1294||562|20|490|652|510|1727|2763|703|2257|7212|2961|7670|8065|20590|44512|29|358|509|6971|6140|15793|8072|3379|13731|4773|15142|36627|878|12126|36185||1000|0||205|21050|2252|2768|9748|9406|2588|7496|11542|227||749|1350|750|4830|8055|5624|29170|1549|18623|339|1200|4824|2276|490|1362|2549|400|3028|1527|784|541|10|520|541|358|10|159|2437|50||30|200|||701|2||766|880|265|30|5287|1507|2002|20|460|1300|1757|702|882|2798|2742|2175|150|1933|418|805|1531|404|566|1345|5|835|5234|619|1235|1630|2008|773|748|4820|914|1842|||615||820|700|1010|350|65|585|1050|1055|2185|1361|18615|1312|2115||600|3034|2243|180|15|600|131|62|50|80|255|85||70|11|110|85|405|345|148|246|||448|114|161||270|35|1674|182|1586|10||0|140|264|25|30|21|476|744|368|475|620|1661|959|654|70|39|97|99|149|50|17||63||134|235|48|||90|40|206|245|23|89|90|40|443|620|286|142|207|163|472
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|94410|2103815|1110754|1032006|2753087|1188764|969047|1464776|1729612|1505509|2383903|2164189|1669606|1538585|1018324|1583975|1539269|1421571|986647|1255581|1185077|659108|899112|2546976|1116479|1100799|809781|554049|761984|517558|528764|1188470|1041414|651284|634957|748012|294295|553938|642991|591792|790126|443460|332158|348704|520347|516909|994085|3333925|710221|706183|687829|935903|713109|563375|442692|806040|1190507|1190368|588838|824082|555321|563373|753155|570615|366125|394744|492126|549153|835583|508935|418406|751990|554036|482605|520760|447585|651156|791414|1155436|1548721|1551972|505174|695291|729341|763571|949743|435935|433798|437157|587490|313985|527983|405088|477784|618823|697988|279692|713768|301299|423427|1423509|394465|695581|614889|440474|539875|505754|898394|516248|829280|624638|574467|832832|689805|538281|421036|393989|420488|502939|783867|896524|1066575|1074268|666550|741343|686069|1332066|1480839|1118310|707157|975201|1447288|1095077|997900|1206822|1379354|1160096|917747|805140|916415|729721|1353284|1485894|1793691|1041581|2226648|613449|873526|1137532|1113557|1048854|855088|1605057|1264508|1812317|1713504|1416458|845684|1083811|1365314|2403339|1494395|852293|1019338|798517|758322|1027737|1204534|1162898|1760685|937967|1622751|1084007|908012|976790|1431655|1068971|837469|918284|826140|749711|1077816|1121631|1485185|560982|306080|295907|237804|258380|376460|253820|381580|281300|345720|233680|396280|367740|394840|767220|340040|405040|220320|183540|221480|172840|311680|551100|313300|372220|213860|177100|613580|361820|201060|277540|167840|201420|147240|348260|217220|265100|240220|134520|139300|117200|245760|559160|81460|42040|177680|108000|66380|41400|25240|56360|96260|109200|30500|105680|84940|75000|92100|30160|24020|56660|34380|25940|45540|68000|103200|194200|86800
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|177235|4197705|2010945|3251725|2148776|2483028|2543803|2111111|2856036|4627499|1882878|2511128|2636852|1668137|1896996|3071740|2633879|2755457|1788452|2132903|3902384|2663297|1549797|4203146|1943908|1388160|1216760|1708305|2084236|2095339|1846973|1050454|1005973|1674522|1489984|1760289|1820943|2027003|1665477|1868909|2089355|2521231|2146477|1513845|2444999|2820240|1462407|2476889|4282355|3742693|6863602|6999683|3399771|2016396|3078836|4642062|20711104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|3500|44691|129376|784594|21756|72080|50863|221063|16295|27595|25906|41111|84163|12108|3553|20914|7209|6280|20353|14443|113102|108469|29669|59765|10316|36415|128838|458986|89460|138192|1379|33346|16298|262091|231650|22123|11502|10611|35374|138496|88794|30449|10|41687|91621|468584|15438|51318|139721|119295|203749|299510|17999|8393|54921|68025|86091|198862|16198|34682|50230|5508|56646|30531|10393|25990|8910|63505|58046|5389|45387|11031|9527|47632|71534|67121|1000|11560|38369|32670|29769|47598|9960|454789|394652|842321|616842|510713|682987|25212|507027|28091|17775|96456|11034|91996|69299|95413|157840|75432|136982|62211|72238|68230|34887|53049|130240|110080|42496|67799|178152|44958|27987|54468|7494|151135|91919|139859|80237|60246|8048|246102|85279|71337|481338|216394|406555|67852|203000|198450|10384|168893|85693|139480|27354|66489|17851|107371|37072|338329|210126|262615|596835|26570|51769|47931|76538|331773|440784|427715|52553|278167|343268|704461|11154|21840|30543|345292|246347|219022|201182|169805|198535|264218|44508|359791|691365|421750|511927|474372|1293583|951473|357142|369802|336854|523214|1793675|504259|727273|3441579|1959764|1055981|744977|852408|639687|2068052|891770|1391970|492282|1081342|1031517|555260|171714|241607|771580|205790|146421|407845|966744|214498|569692|332007|601298|2303917|2744994|770292|1659|10872|4194|4482|1008|1386|3744|7056|4248|10836|6516|6552|||90||560||||||||366||||13232|317|439|3436|5849|1706||2583|999|3046|1218|4630|731||3655|1706|4947|2754
03453|17684|/equities/alpha-mos|CACALL|23715|21452|1700089|5040329|236267|703484|163825|249632|392054|112523|136476|169141|168909|656307|77108|99110|85549|53384|35177|105160|28306|74392|161166|145265|200400|119536|26203|12292|15519|3068|59820|144540|423037|1430596|845360|65617|55290|294141|33704|84091|77854|48801|60325|124251|55296|187106|114844|375565|147917|366253|460419|191251|502058|3847058|113466|131861|643146|302889|144081|275783|543814|864980|205676|1058575|180448|424863|1180149|659867|420119|1700891|3154910|500199|218738|360210|312228|224583|750456|80901|82824|239716|139450|209856|296425|919818|1731569|2889650|190771|303472|130398|258988||||||||||95316|96118|52088|137567|73361|40068|81347|40592|65793|66091|117539|117409|98507|34291|44402|48924|85334|43917|36346|96980|44998|39515|103898|192919|42671|31976|37070|118892|90170|148868|241940|216386|157428|181959|602788|261693|119844|116303|76269|158398|103283|541992|101099|23727|39531|31920|139100|54987|35968|86961|81211|37669|15691|78836|91727|51219|34718|138200|67130|53428|234910|89956|41868|26557|97356|13812|14678|58630|269020|45136|202749|90827|139994|32625|39371|102886|95217|139447|209490|237591|112736|217412|480680|230533|230367|88959|72808|95239|77583|85297|119018|164146|327717|311456|501155|160262|125854|89716|191291|277081|445057|92188|188325|180751|48872|223903|248467|114904|75357|38635|68376|42767|35976|29559|73988|69833|70946|125708|169266|106196|288692|51846|137171|36766|84310|92036|73829|87630|89665|133016|173720|88247|104390|53944|46860|53414|64645|40367|81821|114703|69174|115551|207234|102699|120689|82832|119649|75948|51570|97762|124279|53462|95000
03454|17685|/equities/altamir-amboise|CACALL|332|42720|404571|91547|74568|290739|180921|147168|104189|105978|97979|154697|156382|171865|121430|126943|44384|80839|20308|82614|103200|52854|91218|390755|275606|69138|68292|50844|227210|58532|53291|98484|50242|61056|49037|143870|72616|98726|88294|62383|431117|212112|520073|1057054|1273299|3802490|477851|391189|374556|359534|229230|447585|303747|347004|295410|491650|451041|566960|479236|568199|230475|415582|782152|341404|711449|669984|489908|382866|783518|1039760|775974|650356|1051407|571524|567077|567285|753390|567473|555734|610994|788814|742634|545981|604626|464744|395913|602682|1207278|1119732|507003|296166|210502|526307|335586|530359|801372|307850|379527|276939|342980|598931|508563|471567|522137|1087132|936586|501474|1122078|541500|477551|946396|596092|370424|485826|313591|600147|460977|331423|456738|771590|421895|386865|705092|443607|721422|601473|1175429|663222|966359|355278|441481|1593594|1039838|617194|735274|1103284|632441|526229|364700|424158|615686|967237|1142616|1435736|1202946|1208566|1070208|1594497|2147448|2326147|3445241|2012249|2131419|2041273|2521163|6603511|732105|881894|1569473|484866|1283364|966150|654189|793399|891915|954342|717921|905558|3434575|3697005|1276706|1182033|1055823|939949|1019662|1297881|1533102|215270|263526|682341|389499|490729|219754|313973|788825|123560|466817|568860|274448|659550|318748|421021|348953|371524|172098|608212|655964|331367|75367|173632|295946|131672|591720|207231|843615|514645|258186|516678|109005|32103|12369|37607|102753|208650|663923|186731|108966|134913|83690|97536|180594|116503|45240|101871|270900|73545|22246|68368|82655|40196|248175|88638|204067|116963|127971|311307|166748|399677|726556|328433|191372|166153|1098157|209782|89942|131538|4104|21134|19964|227003|120204|45105
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|3427|96457|159064|244201|88491|197788|142053|119415|99633|194276|127562|118028|103165|120834|133124|142122|86834|93969|92014|100862|203283|158816|181327|507135|88930|59157|47987|47258|52796|44445|34898|47186|40353|39678|38108|37735|39846|52884|116217|63757|86513|159622|90220|56632|78450|90259|66942|74871|87770|104733|119267|73319|177346|47912|60973|57271|95379|136169|80820|136806|88137|202611|75801|35802|43095|35576|20347|35285|92579|54989|49022|84920|23538|37737|69037|47755|29628|33482|32252|29296|28216|29695|30878|39115|38837|224065|50000|22647|15810|39094|18898|17280|33588|40988|29650|29520|30750|51316|78418|78108|67580|982967|28661|70604|45477|38065|48640|84941|26491|46300|29144|18913|19902|31708|25060|25445|24607|13341|7933|75892|117667|182768|9181|17428|15303|84487|35061|20838|39036|47697|12379|43427|15577|37716|12286|13669|21377|29378|4218|4248|10236|9590|24983|19563|7806|6290|5670|6733|7028|5358|6536|6784|5484|1285|3956|5253|13094|3300|7771|3611|7480|5608|320|785|854|630|900|570|1449|748|663|1225|2996|1265|17036|21329|3011|1547|3245|3193|8236|7185|4409|7538|8414|1910|1110|558|1693|941|379|142744|1599|1871|788|1198|4908|11905|3377|4677|7357|13055|8149|1691|827|5066|3959|7301|0|2|139|42|370|243|54|284|38|140|172|53|45|44|20||238||10|141|||30||24|21|72|3775|385|352|89|21|20|22|18|22|22|20|23|22|19|75|17|263
03456|17686|/equities/altareit|CACALL|1|74|49|76|43|42|40|61|48|38|60|100|49|120|35|26|27|59|22|49|42|41|133|124|15|52|8|114|11|9|72|8|16|10|46|37|145|87|93|72|75|29|186|83|101|102|54|40|20|40|60|41|22|27|67|52|200|94|156|78|80|136|52|80|51|162|227|51|22|47|111|51|181|133|217|92|57|74|30|28|32|194|112|75|41|66|23|69|32|32|105|160|46|91|212|79|140|27|34|27|41|21|41|33|20|36|52|78|160|67|27|22|43|120|263|362|39|1332|220|103|70|61|196|43|152|179|247|448|780|1258|631|1072|181|53|56|105|136|165|210|57|97|174|316|165|67|199|254|443|1270|1211|669|788|80|170|70|220|50|80|20|60|130|70|360|1400|5280||||||||||340||140|150|70|80|320|230|200|1130|330|220|150|120|610|520|1460|2100|670|320|1810|820|30|550|60|40|110|510|600|310|1420|150||2490|80|||70|10||60||340||730||150|200||||50|||100|1060|430|730|900|560|940|||50|90|30|2000|10|230|120|40|100||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|35347|730077|751272|874581|888636|744793|809374|930267|904919|688448|929975|1155564|896541|883021|949789|1232153|1482396|1642098|1148090|1809471|1641206|1305012|1613200|2786806|1445401|1083672|1268348|839080|1559555|1220199|1085805|1377550|1405781|1077418|1217780|1298142|1167453|1268260|1076450|964172|1789823|1237989|727863|1433776|1499142|831436|707785|1069817|1133317|943394|651520|862296|477381|839843|541708|713569|947448|805541|836997|896133|779429|561916|587572|736724|784498|751231|488918|802611|917181|711866|385270|810468|1140136|1404380|1311663|1028173|826035|969209|551839|850535|1063821|504472|916934|2481434|618387|489502|408007|394913|753469|623286|456331|657022|813492|832760|663051|1471115|726621|727154|530008|537237|1229515|1184651|489082|756131|808536|1529868|1574958|1436770|1513365|1167413|471712|573671|1255943|681265|595023|875612|1904608|643874|691262|1553723|1387557|1156882|1717269|1300053|1348871|1712732|1875200|907824|847764|1098712|700429|1047995|879478|1042598|874778|1093512|934618|1473650|841556|978331|997108|1778108|945715|1482458|776370|1201686|1446552|1896445|2856553|2377003|2431502|2573292|2329716|2529867|2029508|2752235|2413311|2672891|1466116|1563812|4173218|2947630|2283635|2918413|1807039|2857548|1836698|2479723|2484739|2898501|1049153|2300863|3418779|1114914|3536114|2606850|3081298|3033543|1937248|2885052|1813227|1973339|1964211|2481877|2642572|2544596|2280729|1538417|1527276|1650028|1496256|2008452|802947|1647620|594281|1828609|1736199|949457|792729|915005|859418|1060017|1332646|1374672|991171|1828553|811822|875690|1252187|1152776|1291652|826715|1471175|745120|595100|2265403|993903|1740429|1041336|1880083|3391068|2821151|740636|855868|1071646|1042534|955016|1213102|920955|1546582|782303|1662676|3843983|1334516|1977259|2000555|1131056|909666|948305|1384485|1073156|832754|1332756|2274907|1468159|1391476|743397|947355|1031990|693150|544880|870580
03458|943297|/equities/turenne-inv|CACALL|1118|14821|13770|14478|6926|31174|104888|945794|173827|126385|61264|45104|32217|44455|73199|17470|11824|16527|12260|21061|24386|25148|27897|107211|75465|89756|35606|22092|55628|9269|18714|8258|30380|24929|26799|20586|39421|40412|49834|39106|830820|26549|15071|18632|61451|87485|30109|104104|100044|58360|40697|229003|169687|39291|19334|54162|137598|55073|50986|21299|29105|93705|171367|35794|56645|182108|53024|29466|70067|63036|38132|45170|82561|20936|29288|17770|26942|17294|34430|54960|71642|73370|64754|46012|50067|33584|36129|40486|47536|27888|38762|60074|279933|197193|48334|13703|30505|46138|29705|26610|22754|18368|17533|17204|14543|21034|26517|114532|25494|94131|39754|52015|183246|27721|54575|12443|4532|20743|19623|24055|15947|19410|56936|99528|29503|14012|36436|50321|36466|27495|18273|37076|41901|97017|39904|64963|11192|5186|9431|7913|6796|15329|26343|15221|20994|23517|40206||62553|40963|14358|11142|29748|111394|16435|12824|10754|35254|77452|61668|51884|34566|10600|37912|54501|14668|35221|10409|50047|57192|72718|67720|42364|53197|44880|29549|118563|60220|34325|65184|56754|91111|165620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|11642|376890|68538|34267|37670|31115|301440|28425|45873|55811|248177|965598|117385|6415272|4225455|3026976|453775|1333534|1012121|1130358|1353429|2164194|2321986|968250|907418|1279626|591060|899439|979769|1212021|483623|1017339|335114|289933|845483|390711|674467|350402|411195|366026|884378|746060|149369|447563|207601|268794|186697|1059419|1435419|611325|551906|342793|297782|241550|432753|253641|685645|329597|1201873|731159|652530|1513226|812264|1354508|1335972|752621|700146|1129250|699831|129207|459157|315402|1359421|554438|360975|2823645|349873|490390|1041397|1133130|1066669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|211886|3560756|3194898|2825924|2168835|2442883|1784348|2389712|2964333|3351431|3776827|4646927|3749176|2591436|2676994|2721850|2421550|2512477|2006962|2838401|4064092|2813115|2881516|6831932|3650382|3093761|2612960|3247605|3120334|2729960|3900112|2695935|3012031|3483081|3653235|4012039|3546355|2769251|3564251|4494298|4457078|3223232|3719963|2965899|4076755|3651952|3345751|3527868|6070851|3068411|3479582|8904914|3139278|2897145|2552255|3057857|2743968|3519500|3231198|5295700|1226323|995479|1377939|880991|820101|1122064|910393|851005|2302951|587912|625916|709998|1415490|1303526|1350720|14373761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|150193|4791561|3489091|5758441|3709438|4940780|3899838|4699467|4872313|4747212|4829392|7199045|4999066|4835731|4920904|6480843|4084271|4008937|3616962|4925594|6939458|8869283|7489008|11689435|8396605|5166522|4948169|9658475|8810342|9701249|9770844|7779069|5364526|7403785|5808416|5413136|6146573|5850229|5976793|8252799|8335063|4211185|5426957|6037516|7387567|7208318|7891106|7285620|6948675|5963387|5914799|6818938|6215016|6766241|7376397|8809671|11307540|13641497|8566907|9948330|9332757|8514271|6933036|10270426|8555917|6636599|5707135|8173219|8724022|7736639|7579617|8640811|13931609|10707305|9687352|16709463|15243222|15258308|16193656|16585176|11721713|11496488|13943559|18491884|20389196|15497483|9757779|12649964|23731116|16356137|15385283|13242502|18629634|19906800|11344893|14919097|16569370|13349233|10422256|8347398|12124010|8362516|12684980|16653024|15946392|21089708|26380604|14750796|17910248|21040258|12130375|12530789|17118738|17766716|12955379|21668684|23080980|25919432|18554800|16461591|22175754|21187348|12784639|13283354|14880742|17445202|23255616|11572880|11273212|10088761|6474365|11796677|22395192|28239968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|68353|1227760|2265230|1879511|583069|505747|400045|701109|3471147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|4621|131332|105344|97053|67155|75507|78770|72035|154198|97977|86467|118388|98178|191339|143612|91576|87881|67631|61834|77966|93131|177892|113222|237408|135105|96438|66488|82607|138236|62669|66598|130391|97885|66618|79142|80381|49786|70168|42096|69827|125756|58303|46846|81043|72570|52074|107320|55832|111738|94353|70983|94233|88194|61389|30359|155546|73041|63071|86821|71234|96110|174465|84508|93039|135788|58817|33322|90026|58438|84236|74469|80039|83317|176428|120664|117077|126093|113770|52893|152735|111727|205314|106827|115203|199598|177643|139289|206232|171142|132083|109331|201984|75831|180849|159669|183938|108841|149395|127170|119908|234607|196348|174216|222796|93230|199974|188388|61424|52087|227222|105915|73279|106200|99549|95598|52289|57228|69905|116772|60627|161239|219280|54262|106621|75714|80554|168981|118749|67664|168082|474272|215926|177566|184549|81014|137909|124498|121668|41117|129317|17946|48912|46216|160739|225282|74038|85860|60078|98195|151590|90103|69165|41048|44358|49720|84964|38016|76209|80089|93079|85440|197646|129913|33957|62536|29238|20310|27089|114483|151847|211570|99939|184947|239904|135155|408202|711811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|167900|3651244|3291900|4733137|3519608|4286182|2975277|4250306|3610822|4828722|3183395|4636935|3783177|4284152|4024336|4273433|3805388|4389867|2894941|4091367|6330280|4350849|5030040|11041667|6256378|6302998|4579028|6254031|7450941|5901993|6054253|6745163|5983660|6824824|4811523|5826744|5210029|5903502|5633426|6315846|6333786|4141282|3970327|4091279|5245227|4888074|4041468|5175147|6331664|5744061|3611494|5072909|3928430|4585202|5719010|4611905|4722853|5207906|4435568|5828131|4626521|4554758|4180739|5483902|4368306|5047617|3840079|4117282|6424077|5501083|4813520|6625227|7728659|6366376|4277154|4463800|5400234|7017761|6529716|6504825|6357822|5848760|5357585|8190173|5790048|8255867|6025729|8051573|6910431|5556709|9532464|5540081|4842554|5234584|2987761|3902495|3077583|4685255|2798536|4200897|3993488|4696175|4451292|5228672|5678543|6897691|6747311|7228529|4406499|5661868|3154529|5577286|7540195|6638933|7463995|11951636|9053426|12003254|7047330|9919222|6141282|6188419|6501023|11528206|9605727|11445443|15279498|7417012|9951687|14593831|7032848|12248343|7871380|9252905|6762273|6795540|4677178|3688387|5988424|7111300|7456700|8874200|5788000|5058400|5099500|6290600|4269000|6503900|10426400|6929000|5663100|5876900|6808800|6421400|6446900|6047100|5751500|7223000|5939900|5933300|10745500|9541200|7843500|8420100|5014800|7173000|9513500|9903400|5227800|7372200|4255800|5913100|5079800|5712600|8635100|5054100|4923400|4150900|6085500|7801200|3914600|3505700|2536800|5124300|3555500|7012400|5430784|7383018|21291404|23653316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|222|11432|8198|7192|22023|20856|5509|3193|4536|1989|3003|3146|6311|7188|1375|270|828|56|309|500|1329|1814|52|1518|346|231|1063|1943|2142|17637|3639|3672|1767|413|2004|1075|1067|2645|513|894|837|1065|746|434|942|242|110|84|182|232|421|229|2642|578|727|1527|672|999|721|459|209|1008|1698|500|594|1289|562|734|210|715|1026|581|421|611|729|1438|2834|257|285|242|7|2|172|97|2|421|38|236|459|670|281|360||5|5|11|2|20|116|||||2||7|19|78|35|20|8||0|||||6|||11||50|10|||1|33|25||19|11||15|0|10|37|40|2|35||12|8|8|5|9|0||15||9|2|1|7|4||0|17|4||0||0|12|3|1|24||28||13|101|4113||||71|166|82|82|35|131|61|209|71|80|81|39|87|91|178|109|235|62|143|126|108|168|280|121|157|183|373|181|343|174|276|411|230|26|42|90|82|84|73|71|65|148|135|37|155|314|84|189|57|50|13|17|57|28|67|104|63|87|5|50|34|116|31|83|147|82|119|69|515|185|60|31|74|80|82|141
03466|32437|/equities/artprice.com-sa|CACALL|17539|1724698|2250467|10464328|152720|354060|627407|116506|323013|238809|116266|408407|448903|306559|439725|288001|298117|313966|160007|207407|949817|||175412|292429|279048|281577|210050|164207|189167|304269|85332|97210|208952|108494|122213|201366|483955|400737|391692|382149|127740|356081|127941|199136|198979|277166|232754|432884|407215|303758|767695|1324927|289552|705188|1578598|3965139|272129|144490|270595|886238|716923|280858|223027|191935|250515|469832|180979|273620|499445|702293|157908|285546|302515|227183|378458|270853|640280|311829|348990|313343|315803|382942|403447|1509988|661516|600791|535132|467169|698492|1761910|1817131|216480|380157|395620|636148|1854573|840516|612098|692299|723792|424644|1131785|2494616|477921|607014|2128473|638830|1349170|1480692|1850075|2525516|5149522|653756|1118842|1170679|923108|1755131|3527023|1086471|1458865|6803003|2212465|1163538|1731083|1230743|3185593|2017681|5459530|1884454|7954052|132413|132400|128058|170428|119125|130108|167128|235022|98150|171147|335933|561063|135057|163939|255865|349488|504870|1103437|175981|205711|83761|151007|392586|511489|248218|256918|125060|134986|165505|243617|155091|118757|158176|164146|239761|191236|100217|247049|338416|133201|327214|411857|799816|353827|231647|409588|461812|286998|221690|811097|325298|512492|874303|264497|267997|291463|366584|398973|858148|448038|591796|2105374|906344|523453|817838|1630569|1797481|567022|1216368|5110333|1461471|461305|1090770|1417474|1212633|320148|278696|91788|50246|84275|25237|66332|55540|121386|205018|304652|284690|111150|985941|201242|295757|33494|81268|94281|79686|80837|38161|68784|228458|113631|64919|153732|226239|63147|227615|54515|131440|137370|97401|91176|142018|202884|186961|184827|185444|44938|46478|99431|121950|81456|98701
03467|17792|/equities/ind-financ-artois|CACALL|1|43|95|40|100|60|74|53|103|37|47|63|52|40|46|121|61|11|18|90|16|58|19|10|33|59|27|22|30|21|18|42|9|15|13|8|39|24|11|27|21|269|4|10|12|16|31|30|48|22|71|85|15|31|6|3|42|58|26|16|26|98|71|72|16|66|17|14|69|64|26|110|27|20|37|36|13|18|21|63|48|18|22|66|102|265|27|8|48|51|32|50|29|20|19|68|109|39|83|90|26|48|15|66|79|41|46|54|30|31|212|38|85|62|71|43|114|28|43|51|306|4|52|57|21|65|113|55|60|121|52|50|44|47|318|30|58|56|46|59|83|62|25|39|47|16|404|53|104|68|44|27|19|21|88|35|105|717|55|35|177|53|62|49|93|76|29|73|95|117|76|82|176|147|120|31|117|91|75|94|101|216|107|139|146|59|149|206|161|148|115|141|82|77|78|76|108|71|129|102|89|522|20|40|136|173|290|126|6681|60|15|33|94|106|45|76|27|302|102|52|18|3|25|35|101|45|35|71|31|112|372|81|153|56|46|69|104|26|102|59|159|43|176|77|72|406|64|393|2087|482|162|191
03468|978752|/equities/asit-biotech-sa|CACALL|20684|630322|1242065|1177372|527736|2589088|663382|650708|1111918|2475105|14446875|3096689|10104205|6280759|4112969|1452754|2479792|3610617|2429213|1459003|1144380|1182523|4621597|1886623|5433164|4665202|8540311|17326700|841369|1200296|491765|518182|566682|370693|2140079|3102189|1394285|1521189|1015680|1348426|761905|519930|826032|627152|1148108|546474|266737|2029224|1147294|2132187|355394|511743|910776|169656|159056|623086|647381|110663|164588|370400|151518|237538|176462|270995|100640|154669|100702|108003|371614|382242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5806|96940|106780|178069|76003|211187|30199|27277|31466|45031|47214|480422|75379|114453|170712|278436|62839|67389|71784|138896|125032|114181|151683|286394|96103|83346|85237|276404|47819|50927|37412|79377|68078|43199|102567|117316|104416|88867|53481|179656|118369|81959|38604|96745|147598|180152|120319|297873|181465|190382|247988|300322|311341|285539|174696|324563|250404|644198|259353|575275|84854|212659|74601|260214|245348|387436|111752|108195|309453|232891|118814|350042|221330|397066|323997|499449|206489|414835|180950|404100|446349|391222|306040|300025|493174|286780|260257|202003|342253|600107|347362|193393|456710|303871|288691|439411|1030919|1323780|563651|450282|648791|524373|223535|303946|296385|2070032|410726|408464|442635|504139|237392|462138|539299|369813|130982|302123|328972|290540|299965|788654|488217|956490|463799|444179|277809|479225|510829|386441|416972|346893|665733|900302|1002457|440897|297521|443844|385197|432046|221042|300477|735678|684148|470458|715511|517074|435700|198577|225535|533822|428199|420124|733201|701678|513854|293094|278187|217321|173263|342359|653442|861199|739564|499761|338854|838975|481101|553582|334037|302957|1087763|653374|1024263|697224|1646042|1276242|1059643|771987|2059524|1127486|1931673|3386457|1060240|1780780|1393263|3187224|1181809|967549|469194|833288|1254296|945768|1065353|2281516|1227951|713511|712170|2036644|1104750|658790|1226826|443793|624569|1130549|797892|1128564|858604|476405|843798|929808|644529|246393|370195|364651|271454|433098|703073|592469|592522|212811|458904|459532|863127|432031|245415|501949|506961|435907|311886|331116|287449|341788|420350|615082|413757|155839|183889|185537|323421|373966|182301|313118|301959|238876|403202|800315|142313|109599|104517|246129|333547|79249|125291
03470|13160|/equities/atari|CACALL|509921|23386000|45679300|117541400|24880000|46839000|65845000|75092000|93494000|116807000|189752000|342846016|72078000|35253000|69928000|67506000|124242000|10053000|18131000|8215000|8964000|11931000|44062000|45545000|12399000|15862000|15089000|10034000|23555000|7304000|13872000|15434000|34612000|13704000|35507000|17104000|14162000|19532000|26016000|30318000|60433000|38062000|27543000|49952000|48785000|67878000|42990000|120097000|356576000|157230000|22197000|32132000|18252000|22784000|21359000|101397000|102130000|23734000|9757000|8961000|17609000|45565000|36446000|13926000|17394000|14708000|24097000|21083000|8545000|5602000|4781000|24283000|14748000|48573000|55137000|3841000|3732000|3334000|4682000|18197000|4338000|5859000|5250000|7909000|7170000|11788000|10028000|18939000|19094000|5669000|8765000|6144000|7711000|26688000|32709000|38569000|16394000|12359000||0|0|0|0|0|0|0||0|0|3373000|3208000|5644000|7457000|1280000|4140000|1859000|1674000|3276000|3755000|5969000|11278000|13195000|14976000|2480000|3974000|1744000|6303000|3776000|1846000|3206300|2870800|2904100|4128900|4022000|1705300|3629700|3102500|1441300|1074200|1628400|2724900|4207700|3175100|1643700|1815600|3890100|2795200|1396500|2155500|2950500|1918300|492800|512000|859200|372500|996500|515900|320400|673900|483800|966800|810900|854100|594100|383300|410800|344900|857400|2166900|2028400|1646000|905600|389500|489900|795300|785900|904700|725100|2859500|2711200|1841400|3463800|2962300|9742000|1789900|5896600|2090912|909400|3380365|3913612|2784305|4778077|7719869|2058938|1267325|1896834|2247845|2356076|3568804|4019085|6563569|3289721|3770115|2054356|4787424|2580056|1454366|1773130|923718|650428|1656598|678142|436072|762860|224764|454073|477250|717847|419505|585238|535779|739335|380681|564506|475959|1047533|513325|381752|442621|442970|391932|740705|804285|825121|274488|524940|476320|550154|381518|208639|275128|285654|262699|469973|348879|343682|168595|130898|168155|193370|199499|249235
03471|943371|/equities/ateme|CACALL|31368|79457|89481|157298|125348|128950|134849|185806|123228|169077|334996|662329|505806|182060|278320|214263|249725|262545|196709|331166|276741|246120|308546|562892|400361|396109|302813|567092|220366|193294|153137|333421|393021|631959|394892|272372|387770|288334|253929|340394|558895|189859|282470|448209|622717|598131|547549|446588|949692|457597|338676|957544|653898|492455|577974|736563|994584|1653309|652843|1541180|586001|858767|450281|1063348|1129903|282994|275186|230678|255285|181487|534909|182455|400499|151984|191033|442353|691339|310769|459670|834743|296147|216786|289626|214317|509496|129366|197081|208428|181970|428477|150536|412915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|850168|21000518|13823320|26815744|11382748|20529804|18291196|24678512|13755253|12721123|22493522|13250431|15793174|16155202|7598126|12222995|10575905|9310169|8008552|8996915|11687344|6895792|7597138|18023936|11989313|8654987|7641546|10100797|13353116|8884990|8609942|9468998|9964701|14761635|10477919|8418489|9064607|10569516|8575811|9400630|15883326|6921405|8657971|8303347|8864518|7817269|6912334|8198019|8020545|5367806|7521201|5695147|5346838|4301732|4953732|5878641|6201947|6681652|5181735|7994387|5485222|5272041|5894195|6624157|5556745|5245925|4536037|7204412|7898307|6363609|7715690|8386586|10060236|8218326|6287854|8344336|6613255|8154130|9197838|9769998|11778000|7924053|11548666|11918368|15156771|6583584|6935951|5069428|7096168|4839110|5566621|6094021|5875281|8874913|7543228|7261262|7462770|6406944|5484064|9820736|7544881|5804194|4835499|5361295|5353677|5555507|7951812|5364865|4572144|4778058|3179958|4559864|7821875|6175425|3909312|7784846|7457925|6450176|8297830|5498277|6192110|4520703|4018942|5030652|6501711|7179544|8573121|6714422|6366584|6493844|5869052|7599287|6691988|5538729|8899190|5856224|5414874|6088405|4994569|6545791|6141511|8229197|5918702|7183986|5211517|6026354|6183025|5589795|11284431|5617438|5000100|7943114|7493049|8182114|6459275|4796083|5588782|5227105|6945691|8052501|12546770|10912435|5360124|11092839|11836856|11030845|14944111|11712085|13667672|24826580|12210538|16377760|10948359|12550975|16995642|19349700|15418224|34963752|22906668|30043530|15317847|10385465|9071512|13483008|31381604|14365614|14630542|20196472|9030599|9413926|8544842|9231542|6956655|11947329|7877146|10081530|8821731|10081702|10332165|14888300|5975119|7997950|8318086|8513845|10064144|6883009|9852281|7844052|5957939|7290488|7181176|6258527|5709577|10042033|6741336|6248352|8277808|8331845|4263521|4323888|6121209|11013710|2334824|3597354|2979806|3955948|2890453|4059595|3491592|4201717|2893412|5080649|7133775|5970904|4671840|4536169|3554688|4430205|2210833|2529263|1978343|2699705|2074672|4973127|3338465|3461612|1540985|1976100|2588153|2262116|2075943|4460455
03473|17690|/equities/aubay|CACALL|7463|245467|138371|157454|170319|196070|91264|192080|157499|110702|198148|222922|219497|243995|182362|186980|135214|270218|140787|247910|318728|239042|244554|743216|278402|194707|155107|171092|222596|142013|124829|169226|142499|153793|172285|267928|255675|313353|284665|204920|456824|272698|128760|257746|356680|226512|255406|299375|279317|224929|138430|290652|221933|214805|113814|251588|214476|172002|159350|336521|245137|196600|129581|131805|132424|239350|121706|274742|318048|184979|207939|361255|399130|364669|213530|204866|218755|319048|320067|429784|213036|312113|511798|438422|215198|195434|186276|176934|255952|444267|230106|241468|299885|369751|428869|475509|528836|673279|469146|230931|279332|375443|93569|164797|213962|117890|126489|106019|193863|121158|77786|62896|107797|97716|184513|119221|568545|162330|57970|237130|278022|118209|203273|182412|113133|211285|378844|445813|341138|417075|257022|800537|455829|172815|82834|133690|190378|146433|129468|68580|111496|340409|192666|314445|84169|206581|162962|59394|165579|207455|79722|165576|427921|512815|215895|344955|281360|102383|150489|162234|130821|93482|120043|106314|141310|130180|136024|112317|152066|387585|149846|433510|207339|324013|215487|204793|226485|287333|286822|339502|364717|385233|200437|446812|148831|292105|113038|273991|192329|382785|290323|710578|372723|438737|306759|232496|518320|600932|332205|244008|377742|206215|222500|448524|523137|371905|182383|340602|230771|119833|98589|84170|124781|318301|179792|289042|180528|193305|165491|245137|267543|367938|144890|174686|376798|435293|1306428|135203|107559|281263|286749|326037|438027|427987|175281|289146|402228|293873|426328|514071|444663|513226|913312|587618|535987|718870|305786|414812|1566264|546958|884930|340033
03474|17691|/equities/augros-cosm-pack|CACALL|0|200|3230|1024|153|5063|1530|1004|856|5172|13135|2581|25034|34785|2512|11877|290|2789|1909|1107|5327|4131|1203|1951|5500|1423|1626|2776|6330|833|2079|5690|814|13158|1259|2080|6807|11714|7057|1985|16599|6250|17797|3501|3294|6964|2012|1106|2900|7098|41855|2746|1384|10864|11111|6363|8159|4667|278|480|2612|2886|3169|8372|6358|2870|1100|770|682|530|1338|580|1835|3035|2560|1405|2805|2191|1694|1785|3176|10255|4297|3018|4900|13010|5386|2725|12881|5773|12824|44814|21077|5576|43794|8970|27928|37415|11280|7195|37491|5118|5778|12867|9747|17568|20880|1397|6640|4105|3259|7369|11855|4486|2655|720|15860|10833|7110|10938|20744|29715|19479|12027|9966|11122|34045|36160|110576|37636|49606|27438|22219|33661|28667|26439|38493|41289|15520|7189|25665|12633|31977|26003|30517|12205|15068|9207|30003|14878|7799|18017|23319|16677|102358|10030|55206|27192|3880|2190|3958|2238|1715|4469|1335|571|2935|460|2994|490|5180|1711|7076|16101|2878|5182|5197|5506|4182|1919|2672|8427|8085|||||||||||10130|3185|4867|2376|2104|2031|2294|800|1330|1574|2221|6660|15925|11195|1734|706|16864|4616|1428|5623|3978|2514|4413|5363|1396|11882|3048|2497|18835|2996|4345|3370|2178|2871|844|2831|4572|2946|2222|910|691|1716|10363|11452|4218|1248|2037|4043|3027|9404|3633|1906|3033|2200|2705|1169|14941|3875|3044
03475|17692|/equities/aurea|CACALL|4871|57892|41529|78013|71253|54681|33333|26048|30452|97910|30342|26584|83792|48557|87120|56870|76797|33411|21608|34238|58214|101301|64195|63526|42036|29242|72782|201832|54627|223441|219964|78375|156131|173734|256163|102845|104671|248943|91957|59614|78489|147281|41180|52126|92413|156130|83998|66470|142138|57625|57750|263313|335469|142743|49175|70795|82067|165554|85984|82740|129420|147862|102238|67928|64741|70056|54329|32329|47212|52333|53201|91820|171413|84228|52391|74034|134305|96768|142619|61076|65156|78240|229230|95702|178542|60571|133760|115826|137292|228964|171815|160859|99451|238677|231100|299032|240461|166424|282121|124883|136313|196746|230145|137622|141899|139371|110960|89244|142835|236686|278618|221777|184723|177650|233339|97716|102301|93362|190502|80635|178841|142640|186608|148949|167456|370954|419742|161536|254896|303578|245881|407761|605395|490062|291602|266478|232991|132683|136389|139332|204857|208289|357689|243025|149837|215350|171732|171250|315607|278708|270814|245275|453929|493955|321585|308262|435938|462511|251982|208858|422064|167453|110301|107393|414553|311450|361638|168213|353803|975601|159831|539152|713500|628146|182012|358385|198333|363271|375852|358073|258225|488886|479070|367048|188090|176679|81460|112421|232712|102772|55475|120011|237123|136215|78300|102541|236616|300939|113473|52569|256836|145054|133635|31298|124090|150195|135881|95113|16938|8882|1792|2679|859|3134|3810|1464|9175|8042|5934|5372|1049|9544|30294|11226|||||||||||175||169|10901|2804|4206|3185|1478|4663|1078|599|7189|2559|4780|7056|979|1740|3287
03476|17693|/equities/aures-technologie|CACALL|2156|87736|151717|119802|68046|48649|33252|78447|55943|99121|27990|176355|178816|82142|117823|60670|81245|122790|46318|61101|20771|17775|53089|209586|61843|89917|100289|88816|98479|150618|81361|60762|34939|211635|120261|60960|68971|97172|70518|84694|93221|73110|32257|94656|66104|75509|41553|44260|354148|147951|160837|79384|108144|166751|127457|107580|93710|158510|262316|96397|129438|134289|133716|114964|199170|125278|90825|135819|133372|127568|228480|90396|147376|126812|60252|28956|63964|144872|72596|70016|60060|63028|107464|78092|79152|51648|65828|140084|54004|202616|30040|190480|17660|122760|137188|69144|128664|144712|56444|104596|136600|103524|42640|46276|23568|47356|154992|27904|32748|92556|60784|46904|81864|40904|29364|43512|24984|20424|50784|25452|57408|27520|38052|42408|50348|43636|135268|64516|151712|106840|35720|44732|27760|35956|47208|32028|35872|85476|13900|47028|51168|38288|90764|17716|18824|26048|30760|30300|36660|44520|41372|27228|85164|56328|80112|104344|32056|37092|36952|85160|94908|82196|44536|83904|136076|117292|108464|119572|123456|117496|267792|92144|136384|72568|50728|60228|59416|110764|101404|57072|103880|79124|151952|59652|64472|42016|32900|31604|58916|21630|43904|59925|45310|25005|48728|14363|61953|46022|12581|16888|19737|11572|25526|25818|129076|53427|16331|14434|33846|18912|4534|7549|11580|16193|41255|12933|39014|27056|19880|27676|5893|11531|15916|9730|15959|41374|13286|11211|8096|12896|11260|10870|18941|3790|11699|13989|3446|3606|5011|2253|4827|3640|6233|3542|6893|10195|3006|3244|6701|21726|4351|11313
03477|7129|/equities/avenir-telecom|CACALL|4677840|161086080|152680016|121299288|67563352|63716936|88362344|65849304|103921416|88804592|18183120|17903704|11504527|25428406|10383099|3857118|8590984|3477544|6405794|9652982|34118788|16519831|4499359|2175407|4701478|4336498|5387524|5629557|1403045|874371|634279|408015|200450|142405|107887|87973|82687|80633|98505|143691|112143|185976|75170|141663|193726|75940|94693|270535|826317|337197|50958|654594|28034|45681|72866|768621|67759|54751|19222|36841|291703|29345|46964|32311|17040|7266|7161|20532|25714|25745|24397|153409|38409||91384|39644|23636|22848|35474|58609|29965|37286|52504|203042|196692|53357|30816|81997|29723|13982|12455|20381|33027|22406|39414|260893|36289|65655|27971|18430|33011|43584|60711|22841|20147|17193|9830|19354|37570|45866|18267|23124|10053|39807|65897|26781|47538|44698|27407|54279|123983|124714|52492|59718|69318|48216|92278|50699|122775|252199|83503|49803|98332|57625|29656|56030|77952|80424|46258|1321955|1939640|3148108|3771045|6620972|3987240|4576204|3752810|2506169|7923446|10120587|10060558|2052780|2653747|2977609|4316197|2683952|1278535|3919057|2502774|2374925|3135823|1692646|1688694|3182906|2621626|2976079|1316699|2393176|5452467|7215688|6318227|14009180|5615415|7404669|12325239|5167797|9308068|5484702|6316430|6162752|7073101|6843345|8712511|16579510|6070361|4577313|7887084|5667749|5721866|10613648|5558860|18914624|24680220|16015196|7027308|10328497|10578105|25057248|26337562|12782298|18274522|22218880|31605392|31548864|35988348|62805932|23751942|65112204|7058709|20748274|11063960|7182787|3557046|8088141|8081970|17676494|30530772|29169176|8976416|15964541|19532652|12225669|16888052|6928939|16501299|38393428|23995002|27298812|43908372|44278696|43579816|32327888|15690540|12298351|17283098|5397705|4365301|3327746|2672293|4826536|8841640|3989432|5883282|7664786|10944289|6156372|5101736|3541847|8407886|4842309|1420449|2830940
03478|14167|/equities/axway-software|CACALL|3691|202182|90869|210678|160018|58831|34253|68359|177442|79685|203772|161427|147637|113469|102404|197060|198645|113675|42003|363391|177692|65772|200078|140297|261666|124605|57068|273085|115703|100448|101212|97463|94766|44483|99753|163447|90013|124568|127180|373128|133644|32914|22239|62770|61924|143321|74917|137737|200758|197557|69286|243331|350866|104207|298294|584176|150879|304120|194042|204943|394596|208799|281627|220701|194591|182991|126371|235992|348207|174965|92037|102481|323898|263821|150125|274693|128175|226311|394715|223383|200249|192509|166180|196910|237283|336610|145359|305615|136138|82425|93945|215252|177024|207869|416619|343268|313828|464019|179204|172218|266134|402534|72713|25484|81328|98635|83057|223146|140117|276168|77683|104645|248891|325218|98694|56025|164028|159930|127438|188720|125535|107344|284220|120308|185681|165073|235328|569264|427853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|315|20149|17358|13508|25548|17234|11911|15131|20118|15255|7669|12180|23401|24628|17523|25721|28411|62563|27224|42389|35034|21710|53194|286855|342261|56779|51469|36298|28570|20006|41342|108797|38373|39620|42717|13619|10530|13073|19752|12387|38560|46626|46195|17170|20091|10634|10724|16035|37461|93409|106121|24257|101570|70146|25699|5593|10969|30738|29819|9846|14857|14176|7901|11846|10413|13018|13444|8763|67601|11172|7646|16476|38081|32092|13900|10871|116267|22565|1254985|35675|16324|103937|86710|175815|20259|14882|21106|6445|11957|56600|7800|7713|23079|10936|4085|16954|16745|11438|8971|35297|29844|89868|20930|76664|29316|32008|8893|20676|13863|12487|48586|10291|6089|6280|10044|8455|6269|9913|11075|19959|8618|17235|16675|15675|12343|30761|14054|13963|15843|15706|16256|22893|19274|23923|27312|20834|12427|31014|21351|21167|48987|27558|10424|153030|19878|32658|18111|296850|31213|13753|27118|21065|39666|13721|19121|30232|9169|48851|40081|203663|100459|32903|26280|85171|36455|13989|27433|38687|16064|50884|15582|44880|31195|35722|35722|41569|54437|20350|66204|67881|51649|76871|49941|70668|43644|31740|31918|47950|49187|65575|46546|41213|43989|48181|50413|59309|57496|52750|44021|70668|59299|73162|113892|111011|52236|85212|62002|42753|180107|54688|73644|123114|51712|94235|116512|76767|68761|60032|86428|10730|81084|11086|65387|87528|14010|5721|8530|16001|11045|4726|9389|5732|26312|4925|14691|26511|22697|34213|35648|35135|41841|32253|15865|12197|21240|24551|27873|18495|62620|4998|20947|41307
03480|1011051|/equities/balyo-sa|CACALL|124900|5115949|4983470|4592685|3663546|2572306|2732361|5040178|3271091|4347622|9317571|9012440|8084482|14871459|10459212|7693859|5902943|2166873|3850545|18496194|1945843|4210624|7418281|4528935|2309371|8514958|7613416|1479432|536906|531371|1690812|1430780|1018076|582834|885766|449562|1244363|3379102|677443|933566|1303243|2005483|702160|804051|523535|617724|420407|416343|917235|806790|295248|618834|496549|787812|487496|623597|3457932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|150|1795|1805|4586|7379|5059|2437|2637|4558|2517|3455|1161|5438|3667|13173|16656|6066|10414|929|5685|267|20|1277|3526|678|826|541|1788|735|844|200|1003|515|467|496|1936|1684|851|474|1713|1482|1725|2526|582|2352|3130|6975|1968|762|2008|1344|3597|4113|1811|22|87|1181|4359|182|6966|406|1675|4619||762|1061|1369||266|458|749|1882|3222|4142|3538|706|2299|1486|528|402|1572|1892|2155|5440|7787|2870|3601|445|5501|691|1761|1406|4264|5052|2182|1678|5817|2216|2032|1829|13812|2613|3412|6147|555|1652|341|2436|1787|418|4745|8371|1385|2515|1651|1569|1958|1823|2905|28481|2487|8482|7848|12183|11169|9937|15121|14826|30794|70886|8242|30040|7194|23232|14210|2595|6710|11758|10999|6447|3218|5273|22771|9277|6762|10201|5676|5907|23517|19891|16277|23005|4410|28793|19960|7686|5932|3541|2495|12015|8060|3437|1584|4439|3669|3655|3696|9457|6671|26394|7311|13550|11009|17494|38844|29841|65478|59042|38936|14096|14434|10667|5089|9652|12418|4491|7128|7615|16184|24540|36524|22703|24355|28925|15503|11903|20381|39275|4080|7794|7844|11869|7926|15653|22975|9476|10571|2977|2402|2110|714|927|1906|2157|3695|2725|2851|9622|16227|11639|16942|5943|1955|4476|5947|1026|2846|1048|917|2684|15514|4046|6980|200|640|4060|4466|5553|3145|3371|2868|7167|37082|3751|5065|5478|13282|14263|13668|15728|21428|8142
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|1401|27937|19359|10585|13996|29265|16103|20475|27297|37296|11403|38741|14614|16513|19665|12992|10804|18891|12684|5930|24259|9813|12775|33627|33073|29846|7314|22320|28789|21188|34603|27974|13238|26940|33264|57474|12244|38786|13670|30268|42679|17134|13870|16785|19707|20011|48179|9641|7592|27127|8866|8958|10904|7105|16671|9851|48819|21217|15932|18738|21530|21798|40273|1521485|150630|105909|18278|27686|85446|81350|62357|67954|88984|70112|47742|41163|127916|53329|81725|87867|81062|50969|30485|91505|49036|39498|65112|66021|71783|37702|38483|87495|117662|92943|130715|129695|50296|111897|103953|125230|198192|135715|43942|78805|102985|165181|102121|89951|93274|192014|450057|47951|72476|52586|43971|36743|54897|76601|67698|69433|75521|93544|334717|85689|159171|108175|252902|84237|66231|71733|208078|156114|122223|150692|119946|135281|82423|174436|42037|80219|58647|245793|246056|220259|153170|80379|145361|173862|265376|318552|241200|253377|295341|449768|308584|281007|126012|462939|201015|286352|622741|534283|324649|394908|288016|385815|334964|230117|268127|1252221|279928|266563|173877|178658|129829|190959|126188|336721|192089|165959|353276|259197|321993|541460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|20743|168177|94783|149662|142731|99809|82373|54732|126735|110498|205462|174335|131259|187980|115378|194651|120286|201438|132901|101779|111468|152956|196943|310847|212061|288442|92136|83130|129255|62488|67505|80549|165004|113506|130014|198279|143777|181486|131217|134771|227428|113560|70246|167433|96047|144360|136910|211449|175132|262952|236998|199290|193551|55923|78210|115063|106680|171573|114857|113110|153242|231539|154968|98598|137604|139899|144495|105027|51170|92856|68009|100522|97217|51014|38386|115553|161235|46422|95007|74060|117230|82968|121900|213033|103766|191017|187340|69941|174552|76476|63688|81633|72864|109723|60636|104585|122485|211680|94186|107120|148027|75001|120630|224129|65039|121670|65801|164756|147063|318225|88606|125770|118778|45742|44818|73191|96855|40472|55173|183933|69711|49241|33884|62353|55042|69349|199744|68705|130125|95220|46631|190276|69716|54441|66508|69819|131714|127471|85419|56729|44478|50728|102754|136810|90770|158874|112739|107907|161962|254110|152865|129982|66422|129133|89146|158827|216989|93007|118766|84521|245749|90015|66442|145965|101773|74318|65652|102476|190787|166910|155084|119637|132321|62358|85584|86154|113745|103218|174657|118506|178914|260049|130860|117225|176589|92775|104109|54516|241953|221520|77787|132309|146970|244008|166815|53928|140958|134694|96327|99306|113364|74250|229509|132822|136143|123192|155151|112158|83556|87210|57510|65178|65016|96354|163287|104796|213309|71721|55539|98181|222840|103122|108909|109296|197955|161388|214902|292807|40104|138879|51606|30582|78246|38412|71955|70263|95994|155286|107325|50013|26847|42912|32742|64971|36540|58941|18009|30861|40608|65034|38988|90450
03484|1173833|/equities/believe|CACALL|39470|1023558|1512438|2395787|400951|737659|436215|1200635|4166675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|39568|1587264|978908|1383708|1431166|1983904|1125528|1592077|2913082|3129429|2327010|2936479|2229554|2360100|1758110|2153207|2425119|2289609|1657034|2798142|2611312|2750601|2035145|4046155|2582835|2234240|2221735|3916227|3291261|3628237|2304809|3930933|3010449|3075258|2786862|2285401|4398748|1860719|1790736|2026664|2940360|2129420|2414826|4979135|1770396|2153854|2216544|1887334|2687997|2873097|3229311|3603508|1052187|715483|513852|917526|1617825|2014557|679484|1581217|1006369|1646263|1824979|1649008|1012698|700826|504472|1350633|1581840|2298432|844202|992142|497849|890023|1035768|843079|904950|1207841|777166|1663035|775639|1214895|1049937|722176|1281886|583185|531542|307578|563764|190526|150480|391993|927434|437327|776844|747696|725811|807040|659335|956369|1407496|1139570|330389|883619|2255528|1542863|661012|1440561|1116479|1855347|759170|560148|794375|1168279|566360|607664|700228|695403|1134409|1679673|2497534|2316226|2171512|2051152|2784844|2442980|3443986|1653968|1056158|647222|1243304|1510595|1046662|1775570|1443798|1644157|1533422|1870918|732686|972019|1489576|1677564|1402484|1206449|1200410|2716484|2067050|1844842|3032732|2676783|2198705|1882199|1812463|1410172|2271894|2305177|3475855|2688362|2073917|2495223|7029425|4947993|3506722|4009539|4405685|2478285|2575663|2377581|3044801|5423227|2514371|3335743|3080577|2637917|3077136|1975677|1668700|1851035|1995990|2068050|2060265|2117615|2718170|2969545|2550430|1924940|980400|1716130|1909605|1404640|3126450|1800750|3087495|2969690|3548750|2563565|1009780|1547940|1012895|1078050|3097015|1054445|1206280|1200070|1803535|2397690|2090990|1158680|1330725|1939300|678590|575900|1020970|920950|1186085|1662070|2531775|2938510|1078970|2251925|1470625|2264535|1501265|1298560|1437750|1943585|1994425|2641755|4784645|3383770|946960|1213705|1439960|1045770|839310|1874230|996945|485830|1481525|1166210|1726340|897300|1890370|2063330|2141650|3945430|971570|605060|891060|658740|995230|1615700
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54268|1218302|789078|1162743|2119219|844188|706902|1088418|1132658|1165176|1359877|1219671|1374363|1279111|1386272|1770042|1362157|1218379|962653|1889969|2935057|1835446|1430132|3994831|2787881|2022318|2847077|6506194|4190731|3816573|3001125|3071043|2850861|2611168|2944425|1844041|2638739|2219268|1928466|3255451|3233043|1788121|2551522|1444290|2285441|2107111|2612999|2302928|2848109|1598323|1686030|2325796|3451120|1705904|1976241|1372133|2051950|2345859|1616466|1556761|1504736|1069833|1108113|1108390|935003|786985|921534|1083409|2269266|1481028|1028262|1195051|1852996|841923|801758|779195|953914|843278|881708|923257|1193700|1094083|1240852|1133638|970955|1176221|917411|810866|1698765|813028|906158|729118|889573|1022074|949156|1112481|1229265|1022007|1159737|1002849|1294864|1136806|1847397|1769373|1896594|1727767|2128553|1767780|2641424|1461056|1148678|1306973|1904382|1486008|1096066|1695819|1838060|2309508|1933873|1710726|2232443|1834572|1874519|1725056|2393216|2233798|3126677|1413118|1595682|1696894|1707345|2123363|2388801|1805898|1736372|1674229|2220742|1374040|1313744|1483777|1692203|2099003|1983123|1839073|1826143|2703746|1096363|1227864|1457417|1932102|1172673|926319|1207509|1641498|1583591|1690209|2192392|2017899|1761400|2104443|2702763|2254088|2235257|2483756|1602455|1840008|2879131|1586335|1265727|2020201|1470943|2768972|2204564|1885538|1917720|2670603|1535710|1621786|1447147|2455752|1212948|1670692|1054683|1196604|1996389|2128172|1674621|2688459|1997979|1647977|984990|1358881|1281985|749677|730822|932399|1541657|1114323|1100675|1622751|1668257|2177877|991619|1520824|863443|1074507|1293573|1115878|687443|1288704|395700|530465|1250550|682853|799529|1073658|1215990|420562|699564|412464|1542963|1321511|913235|1025178|1771394|1187186|717873|1260932|1221217|1669022|1337840|3065245|2111770|720633|682070|939681|1332237|1498064|1882237|1936230|1152524|1171018|2124310|3348394|1203243|1574982|506137|845812|1124218|2345675|1682197|3509643
03487|17702|/equities/bigben-interactive|CACALL|32496|825073|870542|716917|720488|931339|1130848|1005569|1358899|833558|788688|970967|1611159|1341350|1159293|911722|875160|876876|391821|1083094|986990|910126|1079855|1929603|1862122|1017385|713834|943839|771810|591595|340255|661450|735980|807126|647261|424791|337710|902751|729474|698979|912972|431826|556983|999792|785134|969550|609209|802369|1793739|2337865|623539|1159169|1449764|357580|493239|602062|2068007|1277593|713098|526644|747199|1171166|819718|881380|849269|693421|495081|754856|1400667|1017719|736775|406287|485089|587103|1106527|976476|1038539|246929|306973|657668|253472|261694|792874|646854|589069|1148391|546836|474882|1033895|483968|373968|704287|885834|458391|875211|586752|880656|2526169|789049|2882741|1596542|435214|411827|484722|533558|286681|206206|182860|271198|477837|231811|467948|506487|227611|481793|242411|254123|125766|133558|463931|165940|274797|203979|84384|176553|811252|207400|174233|216847|515886|70933|169433|107655|108956|134397|115206|262855|114741|120190|172257|301337|182119|224590|201364|110393|275114|318218|263010|533521|696122|193615|238741|241885|156570|219818|58224|97710|165312|99096|161985|200797|168942|76428|199766|447384|322587|315331|167580|170503|481775|399961|354897|239248|211201|311450|185676|485951|627565|253861|322050|502302|735218|1557561|475845|210465|662426|96934|153899|85299|533360|334320|589627|96932|227658|285005|455555|196939|84831|90455|97166|89104|385341|74393|31507|154044|151221|428887|99156|66126|51211|56102|93721|231902|186779|31523|62268|52364|52981|96386|137064|171365|205138|41085|48679|81408|120555|98934|133819|52023|131019|158652|84275|67226|78697|9956|44210|89022|112134|23818|50943|102354|90748|151750|127704|35977|20459|35468|48950|38850|16730|19117|40406
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|125754|2465309|2549890|3302410|2438173|2868084|2063648|3524388|3438649|2994501|3100789|4122429|2600258|2276566|2786848|3310243|2435389|2977491|2051106|2439161|3416078|2999187|2617563|5504031|2540042|2049214|1661527|2002626|2146281|2033828|1479588|1724538|2367579|2551207|2432012|1768988|1982128|1897881|2121689|2181860|3085365|2497142|1889448|2517241|2777722|2351303|2786359|3251533|2847758|2403818|2488184|5752970|2310960|2000962|2213567|2333441|2422139|2221121|1581245|2209337|1457233|1759361|1877102|2140217|2113589|2489744|1688417|2192747|2051783|1706819|3287865|5858625|2961057|3186318|2460416|2199074|2717421|2121092|1616840|1960508|2784990|1719170|2695056|3101325|1449274|2163455|1408078|1561238|2436707|1407664|671833|1213960|1199323|1228543|1329214|2396390|1434694|2084681|1563416|858370|1635530|2602728|1085254|1449256|1132366|1155658|1482193|2001572|1576094|1782446|1359334|1310683|1997000|2026484|930868|2361041|2863185|2630418|2939745|4438336|3335376|3434841|4658054|3185586|4489114|4103602|3331764|2603229|4330993|8790636|3083778|3286488|2648091|3766273|3509632|4881689|6880429|2462093|2087828|4865560|2017540|2542880|1828140|2648950|1503150|2462140|2187390|1504040|3316330|4011440|1492120|2567200|2847850|2846790|3688860|3828150|6622140|1973670|1657110|1818130|4299640|2541430|1047240|2433060|1557610|1437410|1851780|2350260|2182180|3461870|1738010|1959780|2512040|1760540|2204980|2216720|2553830|2219426|3324801|3126675|2417873|4367752|1044112|1647067|1824814|1554160|1282192|1692271|1657492|2314529|1890721|2482790|1864534|2704415|2227985|1955294|2422106|1829971|1814497|1961951|1902925|2217059|4447930|3592842|3338283|3501396|3814086|2984511|2937981|1677979|1613521|13787282||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|23|18626|373|64|497|165|940|259|373|192|196|74|176|135|1593|255|15|263|1183|111|3|12|104|16|208|595||4|13|67|725|211|80||134|||||97||193|||61|10|9|37|24|10|74|70|||1|||||23||45|11|83||337|66|14|10|3|3|31|181|141|318|160||20|35|48|40||452||9|13|134|50|376|538|56|40|46|1333|4|41|||52|15|50|150|50||50|1053|551|315|275|105|47|2015|100|||303||15|||18|32|258|1|100|130|1|55|40|17||||21|||||10|4118|||3740|220|4495|200||300|105|400|775|290|612|424|300|993|235|600|387|42|64|96||55|438|1515|150|93|1170|538|74|1270|354|270|1372|3529|540|300|880|470|700|9120|1220|||||||130|130|210|120|560|50|440|200|80||310|530|140|610|140|420|220|3650|2220|1440|780||940|60|100|50|370|230|360|640|30|220|190|150|380|110|10|10|540|230|680|930|850|240|240|350|560||50|50|350|100|160|100|270|510|360|270|3630|350|150|580|260
03490|7031|/equities/boiron|CACALL|9804|219941|172832|127561|86201|123449|88076|111789|106448|120810|277528|375636|156351|198020|109507|152055|155036|306065|90134|403369|204584|138575|103643|241254|136654|155248|182131|150098|215245|245196|122290|473874|163768|283283|108270|105254|111470|166245|171920|138168|157438|151939|77428|71809|92327|196541|112283|162322|176318|237540|120118|118898|124813|112151|76069|91491|117045|115648|146610|103215|96500|195555|115002|215511|194213|183588|86690|109841|121847|84997|88976|112303|143657|217556|120706|133707|159133|142303|156260|133427|145179|164068|184059|253708|154275|259506|313031|169984|437184|237599|206049|109902|147850|212613|227953|299257|246371|263049|223459|101492|227479|328125|152579|118357|289307|223621|334280|448286|342626|333225|146512|128865|97635|96550|91205|113007|146325|96393|212816|294074|133387|213988|166317|159933|172756|479395|209532|164809|106796|158965|148726|158724|173936|188254|178185|142231|366721|354388|120941|168560|137732|188355|185129|232185|129458|274558|230698|397592|207371|271903|276867|207746|200697|589392|203737|415984|315707|462407|168823|480251|300889|191898|95032|148230|166978|142464|218521|201135|142583|284188|141070|165630|258368|408832|199978|227530|196819|505914|242635|258634|197019|605065|157956|640350|244559|530555|527734|200222|296907|188901|290418|347828|540318|645938|128756|307043|914810|360299|126519|329101|751969|546827|278681|341848|350697|126493|172128|171009|155339|183720|107805|373677|258489|142897|132482|130094|534326|76198|130162|224124|198295|454588|66569|85906|70400|87328|63724|250772|201656|177100|122924|116096|146764|35932|125360|140332|98112|76164|116148|282056|119528|173344|287308|191228|151832|272712|69192|194568|174256|220368|137716|252120
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1360700|19118820|25384992|21397746|26375220|28122386|21367188|21845872|29017094|25689288|26676340|33284884|30220524|24995564|22495284|28007172|26684012|24281504|26842768|27407528|44622408|34711140|36145896|71289120|36825932|27519500|21293766|24634324|32671348|28080456|23178664|22660124|27787044|25542328|28974012|26601492|23064972|25130212|39536336|26333796|44805408|35341208|24235112|27829874|37295896|35650016|38883168|33022808|36980376|27426112|25097874|38720224|30954528|37518880|26549730|22530440|30583142|42678200|26163130|39921296|27387408|41261172|43445124|64844376|37440940|49280652|31522428|38883440|54312112|45060532|32943004|43082524|45555080|41315312|33693376|26475514|24975070|29236284|31032776|31263684|38600152|33391384|46331632|87567704|103096496|62223512|38011700|53570400|82169800|22420200|14482500|17409100|35424500|79345400|24928800|20685300|12260500|15231700|15838600|23108800|20879800|20794200|12789900|13815700|15973000|14214800|11031400|9773000|12440500|9637800|9781100|13394800|9134900|11634300|5525600|25038500|8326100|6019100|12623200|12677400|10780400|6427500|164353904|9928300|18767800|27764400|13587700|16948600|5928300|5563100|6424700|11811100|9794900|7581700|10086100|12533100|10461200|26650600|4038200|5286400|12016800|10661500|11314000|9040900|6095700|8629100|11546000|6521100|13564600|14754000|9230500|7562600|7941600|6743900|6671100|7260300|5911800|9816200|8642100|11989700|17036500|9857800|12530600|22805300|28767100|44779800|11394500|25133700|18330600|41103400|36229400|26318400|24074900|17683500|22733300|15733200|14222900|19822600|13237200|11867700|19118300|15176900|10786700|19086500|18602500|14713800|10583700|6517700|11877800|21703100|24381300|17242500|15630700|19120500|12179000|9220300|18198300|15318800|17630600|14543800|25783500|6631100|11749900|12924900|14265800|26967500|14847700|15588700|20924900|8075800|5229700|11308800|11374700|19027700|28595500|5256100|5110000|9772900|13878400|18211500|11486300|6480600|2829800|1857400|5330200|2300200|4496600|4003100|1857700|1832500|2986500|3776900|131945200|2438200|1740500|1258100|6934100|4814400|7004600|3123700|1807200|5374800|108385904|2357700|18709400|14464100|3647600|1944300|3743600|5354100|9293200|4085900
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16953|255179|231879|366698|165539|233931|304551|189485|297520|573005|342739|440387|390456|582412|530166|359333|294628|196831|232000|217676|310782|327556|295387|1167648|543748|494004|389461|301784|462068|496373|366802|292009|334112|330240|315094|431505|516130|295675|232870|378690|561940|247063|252877|283379|279849|388262|387113|684566|576582|437368|329166|213043|340991|223369|259691|301785|307012|445371|361949|933242|372023|166812|222644|304183|622408|813736|175464|127318|150420|294636|228934|494093|316869|334940|311355|230404|384465|352783|270667|264811|173513|224981|363677|400499|469546|209430|197135|127068|330240|118743|197073|127878|208232|273821|182640|421844|494062|294671|308744|431276|583884|422917|523552|277806|146072|325517|302285|444340|529132|328208|303976|302020|334088|207656|184160|350788|210416|196576|325884|663100|353916|397240|465704|515388|284852|511572|537296|345696|454220|296048|315652|421704|468932|670380|820792|640108|2709064|804868|708864|488988|308804|615844|389104|476504|604840|942052|513304|571100|1893852|885052|1176268|354384|467136|655064|309188|468764|287252|324120|366396|526872|1102784|1068480|495592|1161096|1093872|839952|543020|387808|1348852|1463728|861008|1088360|1112032|697188|912708|909276|716088|1199864|1690988|1038572|1276060|1645068|972448|1625856|2182092|465024|487884|816556|855728|615380|520372|1090480|891252|777976|874916|960392|1298776|1694872|1021744|1030204|1511944|508920|1638372|811752|786816|921868|548996|998684|1539700|603084|470728|778776|452032|640288|937192|927788|1508296|736052|406408|780240|938844|809644|661720|851308|747876|551060|738516|782508|646268|519580|453920|762188|427416|565620|469128|936432|799544|333940|738816|659316|626944|865836|418172|634692|830692|723796|468144|388752|735516|764412|304020|674344
03493|945125|/equities/bone-therapeutics-sa|CACALL|50844|1707713|5237561|2422322|415294|2602276|2015474|379852|706511|528405|423965|664047|1268020|1403101|2394998|652117|2638817|178223|856067|367679|403052|547893|512184|801299|623658|498898|245720|420580|206023|250021|297295|479245|732922|429928|252435|331017|731295|367550|282354|923613|774666|448083|189761|250681|293931|663847|160708|406876|619907|668344|314053|338272|323008|1074123|236531|175596|1122104|350594|87840|355249|221986|657736|374816|492880|438801|240079|54827|39300|65546|105251|41951|39008|74514|63295|54341|75975|119313|91453|76531|132471|181009|181224|155912|289449|2379802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|41818|9846834|1829066|3016658|240701|1104183|187710|220443|277454|424924|845018|1467556|2231447|1576411|3805763|3721127|148600|86239|113515|41013|50473|19747|42571|41641|21816|63705|68627|78873|197215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|7934|111093|101660|146579|81914|136179|151902|333931|177244|331030|539286|456160|562589|368589|646474|933386|146320|203652|234134|1139656|80084|193601|611784|618913|93991|114009|526304|235336|126303|27609|18390|41817|28765|90686|305527|46989|89243|583555|109454|63130|40703|44844|11246|9183|7253|53272|41769|82825|44314|29376|56487|45693|33558|38788|35019|98657|239103|97377|783277|252441|70956|214953|852245|262335|250906|136564|90442|78611|125192|107627|96908|218231|29647|95588|33359|121018|61227|151899|116500|99618|175095|60314|163905|289929|190473|120386|143017|182185|106246|74249|54869|132186|98777|146452|616107|788040|1638274|533385|1062064|122577|220443|137159|107706|128495|509200|178349|404508|73908|110199|1548210|327502|77312|49877|106152|127061|74506|57916|72994|84604|534847|391434|383582|128821|88413|155807|131379|224186|804068|622543|248899|1581226|141886|181631|188906|123555|86686|149908|133491|68166|191910|263777|97269|961196|122726|88880|85832|122781|61884|315461|319274|284298|220820|287423|48322|57614|51532|144957|206681|605354|145597|198056|128823|68421|128865|125784|177413|211726|133254|740173|267892|3474667|197949|662343|888322|498794|359954|334580|679853|726516|595712|712439|1598483|670160|2519519|707230|427142|618809|417004|529973|1130829|2140795|2318253|5056283|2417583|421000|116189|111774|205987|178000|182596|141660|46462|133449|310435|453875|462257|626095|396618|122837|85183|61399|242644|85803|74597|135764|543499|327124|545996|248610|338467|175067|493379|144971|136123|100125|49003|63615|110392|152150|301124|205826|152101|538038|94536|67954|85206|1075921|138997|384238|396316|274901|242138|433698|215431|262012|356135|127135|248068|235515|944004|665508|407009
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|1352977|15323389|13475350|16587458|14102976|15284928|13417509|17019248|16110504|17660448|15633400|18829946|12604658|14826226|13898201|15339285|16650274|16244203|11292605|19069140|28438420|16575827|12652442|34753260|18052468|15573341|12339727|16369640|14483757|13063678|14603276|16465181|14371114|15984760|11603499|16095992|12445254|16476759|14468710|15612846|22366772|12728431|11792527|15507887|19390702|12446003|13682787|17464092|18923104|13171487|9789003|13468916|14133468|13346256|11924796|14844808|16002313|17272698|14088317|17259270|15558772|17037226|14981839|20399610|18818154|10207771|10254914|14111399|19739054|14647433|14682248|14153963|23171936|17711388|16029636|19429222|17595192|20302412|16047382|19155396|19124460|15352852|17125062|22704010|11971028|13519792|10814139|11629238|22169144|13640285|12706053|11450305|14684702|10880858|9610069|15223658|9094842|12210088|8732164|9825406|13906859|10437623|10610207|19425426|16603545|21711928|18097944|14147708|11292484|10754568|9574204|11073848|15477928|11879888|8872180|15202988|19911616|13339868|16529800|12477104|13891660|13242200|10873828|13282684|12045696|22221776|17513196|11492328|12537180|13402508|15847740|22273988|14080120|20761360|13915696|17707024|15298828|19234032|14585796|19083872|21595148|20533188|12342932|12737380|15493212|11628480|13087352|29941376|10451244|11340928|13184896|14549932|17035552|20144996|18753920|36592028|14361216|10335808|10708792|11929932|21269868|18573928|11820368|19544112|13391920|22942372|11356640|10159656|10096508|22401420|10160436|20093584|70635232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|99|1688|4707|3429|1107|1139|1065|2299|2299|1329|1350|1860|3002|2686|3591|6624|1541|3215|2008|1474|1750|2236|3304|2871|1245|5778|1704|1225|1899|1605|1224|1468|2178|1628|2317|1791|1895|1623|2761|2548|4394|2924|1623|2172|3144|1840|1588|1637|2103|2499|2345|1716|3017|1882|1857|1948|1961|2201|2738|3247|1117|1578|2368|2082|1289|1076|1042|1369|2054|1858|2496|908|3036|4260|3856|3144|2247|2941|2488|3689|4119|3193|3126|8672|2722|3576|2696|1936|7407|2284|3475|4630|2743|3320|11396|9625|6171|13987|6723|6453|6625|10605|9827|11778|3499|4456|8272|24265|11011|14738|4013|2899|4313|4554|4188|7509|5467|7228|13562|13304|6994|7378|2082|3606|2665|1901|4176|3793|1274|3361|9454|11828|6414|5099|11132|6389|4289|2083|6731|3433|4117|2441|7181|3223|3475|5817|3937|2017|7926|1080|3192|3589|3868|7945|16422|5351|1866|1658|2905|603|1196|1234|125|813|952|1359|3161|1064|1237|9078|2583|2335|5969|1232|3215|1492|1906|1007|1857|9211|2358|461|2011|5484|2612|2075|904|7099|2157|1200|3242|4930|1882|3378|3091|2551|3179|8175|892|1959|1617|1790|5338|3228|3700|3294|2926|2357|6762|7093|1489|863|6361|10197|3064|5345|3073|3292|2877|4169|1200|3938|2039|1679|4555|4501|752|3785|3002|2056|8223|3241|5197|3142|2302|2527|5662|44624|3207|4872|3450|4626|10639|2650|2193|5436|802|2496|2536|3079|78311|30116
03498|17708|/equities/ca-toulouse-31-cci|CACALL|286|6768|9128|8542|3813|5759|2148|3450|4518|5240|6495|8227|5518|4745|9917|9839|10767|6571|5004|5410|4369|3857|6664|16310|6397|7457|5325|5178|8444|4851|8197|6699|10472|8476|5362|7481|6390|11099|9125|7022|8688|8811|5571|7187|9829|8994|7720|7461|5431|10214|9622|8247|6633|8593|5346|7798|9971|12822|15528|13443|12802|13766|11287|11363|15378|8064|9612|9331|12232|10580|14890|13311|27384|9253|7304|9179|6471|9418|11359|14928|21673|21656|33123|29299|12269|16184|15136|13366|36763|15079|13146|19506|10564|14656|25608|20624|19846|30944|17938|15568|12356|11268|12523|14650|7648|12165|7733|9904|12990|16198|9138|7696|9966|8839|7708|6086|8008|6432|7488|7750|11414|11780|9909|10657|8878|12030|11552|11154|9185|19157|12691|8681|8907|4937|13710|9518|5649|5250|3985|4028|5306|8101|12406|9233|10089|9458|9429|9082|27055|8745|4894|3470|7962|10868|21854|12336|10881|9025|7283|9331|16116|9221|3880|18783|16564|7906|6624|7423|5536|10308|26149|13507|14944|7133|6003|6140|7608|18725|6086|7535|6376|6115|31281|6048|8167|5027|5447|6749|13404|7607|6772|8205|11895|9501|30364|8248|7930|7134|7967|9649|7986|5115|7226|7521|7239|5852|17028|7704|7202|8574|7382|7944|10593|9473|8684|8779|7098|7131|11111|5361|5337|6639|7110|9919|8099|6051|3243|4239|7397|6326|12096|2887|7543|5413|4231|5099|8885|8511|8153|8932|4421|5190|17467|8413|5883|7271|5217|6566|6613|6202|6278|7019
03499|17709|/equities/cafom|CACALL|2856|20583|15300|66372|39753|48218|53225|179888|70880|195394|51998|125826|162570|29825|168899|97479|83638|54311|7653|21708|119797|118483|134196|109008|54770|7188|18446|73103|61350|8711|3098|16543|17876|2499|6394|52535|16178|20292|16764|19904|126472|37594|5682|12133|40745|16125|18135|96851|81927|9778|26810|5504|444016|26495|10004|34246|39974|27425|10907|35834|131279|9101|16799|2462|14573|8726|19056|1773|11793|29532|2690|28024|102661|5611|9010|4624|1118|3201|10187|16541|16425|10245|209258|26874|38815|76824|97999|6683|10753|6393|7771|100980|35837|24186|11154|101876|16314|96327|61074|51595|39378|109271|150643|40247|42943|15108|65451|63866|251694|253724|27050|114822|14391|15550|10640|21749|17717|3727|7827|19732|14157|10432|8885|8038|23285|25524|22086|90121|6875|11271|7526|9973|10901|21988|9698|11847|24730|30614|32991|32954|26246|115556|40850|79119|17539|39843|18493|34124|11310|26477|30654|36904|30102|53529|50933|11717|23571|11089|8897|11220|41027|10097|15597|19379|12257|12233|5916|19940|29108|35561|35874|28093|18388|31893|56091|84854|41072|41354|22510|23942|129956|148426|21687|67558|67174|15726|91060|47739|28410|25535|68888|79805|54764|66585|36764|12900|30904|40063|11250|15714|20324|7502|27855|35644|96641|139142||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|73|6009|5751|4736|5403|4263|3520|3031|7392|7056|8124|6968|5765|5128|14730|6361|5340|6089|2849|3720|4220|3909|2324|13734|3324|7111|7835|11640|4746|15353|5897|6895|5609|20496|10455|6528|5621|5870|12357|5355|4894|2792|3540|6314|3865|4945|6067|4240|4500|5481|5059|4227|6007|5821|3989|4831|9028|8636|7566|12397|8997|6612|7801|4227|7045|8991|7308|11941|9738|5035|8810|8438|14179|6497|7778|14260|4816|6275|8204|5210|8118|8273|14530|9932|11806|10685|8741|6252|9370|6935|7029|10193|5367|14223|26187|7877|6864|15901|14187|11252|10231|6807|7544|6767|6553|6776|14343|6656|8061|7052|8895|3530|5587|6567|3713|12559|22730|11458|6520|9450|6631|4509|4260|8754|12958|33267|18436|8662|9263|8167|8570|9438|20150|9191|15811|13986|6414|8466|7128|13085|5268|8416|13875|6707|5084|5606|9482|7807|19189|5601|9739|7625|12503|13269|11423|7390|19850|18842|17843|11471|16610|7663|5320|4382|6091|9073|12851|9547|9214|14306|7965|9332|24095|11865|11007|11252|9957|43566|29687|37901|17005|13652|11814|8025|7796|6113|6710|7391|30242|32753|8172|15888|15779|9190|15057|8824|12711|8638|7596|6892|12555|11008|10505|11579|9538|11297|14908|10352|18588|7399|9993|6700|9170|6062|8917|7214|8394|8764|10203|6037|7504|7484|6061|8443|5716|4601|4252|6434|8735|3733|5853|5529|10942|5883|5017|3932|10268|7713|5441|5507|5399|4342|9525|63956|9956|6640|4536|7629|8651|8513|8520|9869
03501|40300|/equities/crcam-nord-de-france|CACALL|2183|158340|70901|83282|89977|41606|47810|43074|39556|55944|73689|93319|87105|79222|207030|128520|104733|60939|42412|68735|75968|56335|80017|201911|122885|99102|106302|155256|122512|142285|126458|178468|117446|186748|142947|160343|140978|78357|239158|171184|138671|94628|104473|98496|110770|135655|129487|94229|141110|187558|140383|141121|173600|335672|104603|110683|143842|161070|132971|197466|192376|243054|189488|178424|98828|98527|104485|87434|224611|182795|219857|211804|203402|113439|101526|109129|129379|119980|109941|150295|232321|131627|259863|229368|185037|203026|147576|127830|150674|148691|88512|158315|93448|126178|164613|318102|89394|197834|282426|639650|246576|211893|135234|130819|155150|199327|146134|176040|177975|296186|216365|171830|153496|132159|234914|191677|160264|476970|170544|112296|136205|175465|149329|230061|116369|160627|186614|146369|161648|145120|105962|217528|196423|139733|389357|323544|132588|109835|86808|91041|56244|105290|114016|93213|104414|65753|174076|72579|169013|82316|70294|43422|56839|59882|70784|60797|64815|48413|53866|84289|111176|53874|38515|74447|69567|43865|72141|68282|133559|152530|91464|142764|58765|48934|53249|70543|124901|71990|68374|85114|115679|219020|146499|65723|51212|63406|29144|42351|53837|67358|62077|66869|59072|76382|164595|89695|108135|66485|57195|54705|59480|45680|59640|53700|61490|58255|137795|60530|105390|115795|73560|60555|81735|58040|128275|66305|43145|36060|133365|40600|51250|22735|21235|47670|50855|53695|39080|96660|86995|52575|108720|37755|68420|87700|41220|26715||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|1017|7701|6379|9831|9787|7022|16858|6441|7386|5992|6249|5834|7951|7430|10896|12278|8357|6214|4379|4916|9229|12691|3868|18575|10525|6342|6651|5802|8260|5659|7524|8404|6875|11087|6818|5154|8951|9607|11167|6965|6329|5868|8256|9297|8884|14641|5609|6952|11574|5395|10720|5761|6698|8230|5035|16753|13229|14683|8696|13918|11958|9239|12107|7400|8536|4977|9798|12057|9007|12473|10055|9119|8141|12231|9798|6674|4237|8026|6590|6267|9649|16363|16564|10085|12975|14879|12457|6756|9450|7908|14317|8563|4691|9526|9227|10796|7105|8544|12463|11884|9887|9211|5989|7735|7124|13488|9706|8301|11991|8414|9204|4666|5030|5386|3872|12217|9119|9711|12393|10423|10846|10854|6176|8040|8270|9076|6046|7323|8344|9916|7255|9994|9591|7138|40137|14172|11882|7414|8354|5364|11417|14072|11757|19296|11194|12769|11312|12809|23234|16034|17866|34185|13136|11230|12980|16395|17456|3518|6067|3895|7601|5859|5510|8328|11786|6700|5639|9225|4210|18628|14756|17879|9467|5865|6418|6604|27717|23766|18963|6309|7811|7440|7743|11104|7040|5384|5903|4598|20923|9179|5699|7096|9558|6539|11793|8517|6676|6477|7172|7933|7383|10742|11428|4553|9757|10040|11127|10278|13022|7224|4638|4028|7212|7782|16007|5955|4435|5124|7013|4737|7611|5566|3128|3167|11837|4056|6153|7000|6686|6203|5893|5620|14821|3600|9923|2845||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|3805|123338|120416|146827|107938|75079|78821|73527|119229|126395|221641|141036|119548|116556|177644|153529|148524|106711|104060|70882|84354|40776|168813|151370|80545|76285|72477|98990|157339|76794|93013|135078|88822|106357|240543|108138|87418|78407|123951|124536|114521|69310|82588|83094|99358|126061|220998|85416|116416|157152|92356|99448|91082|91838|86984|88396|129473|184909|229262|139470|104861|144246|97979|82254|88770|77033|60947|75364|94023|89831|118480|100485|125166|121025|94586|85475|99434|68169|75624|67538|115608|128842|232321|122900|82702|76727|93730|68142|120679|48331|59355|88986|66890|85274|110200|107098|99827|108403|132594|121988|101275|69412|87737|81723|62952|96553|92135|71415|79480|65973|96790|52505|82654|71585|50919|55607|101618|98963|78453|75440|99341|81763|112449|70519|98028|93537|107503|89553|100527|109885|133468|146892|148407|134777|195766|160959|84043|60899|126639|133765|69199|134580|126006|101026|101315|101088|158841|78124|189830|145957|67559|46424|60187|81501|86855|82162|83355|67087|116867|62397|109356|72895|36218|101684|99856|84693|110322|60997|108241|123945|115563|119352|108270|89001|118759|73257|45918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|373|6228|6762|7231|5511|6904|4073|3691|5190|5896|5427|4009|9027|4495|17595|19139|7555|5022|4634|3358|5103|2634|3352|17430|6294|4734|4550|8344|5285|6607|6177|8395|5682|7137|18341|6132|6004|7656|5814|7847|10389|2812|4391|4442|3706|7402|4734|7587|4682|5496|8924|7287|5164|6095|4011|8956|7131|15630|9514|8798|10857|12917|9070|4726|6629|7920|11919|8338|8271|4402|4444|6203|20364|11101|9172|3371|5910|6448|6787|10538|16795|13980|9370|9430|12148|8861|11149|8978|13719|10651|7126|11568|7598|10091|11064|48966|19836|23110|17786|14636|12485|11465|30479|11836|24543|19035|6465|9283|16399|12169|12756|5723|6492|8506|5792|8776|11481|41754|15009|10995|11115|8703|13573|9047|9027|12015|23755|8915|19316|14312|7525|17885|18892|7595|21407|32485|24520|44392|23622|36804|9899|25091|18725|8480|9156|9335|18397|18831|39957|29989|33023|60557|33082|21321|15925|10934|28243|2993|7385|5152|11796|19602|4916|12157|9738|17155|13118|9000|13100|28102|9809|17336|27779|10793|38947|7320|35878|36685|23356|29848|17140|14291|8844|10485|11732|6259|5071|5871|35005|31875|10024|23229|20157|14076|16842|10974|10875|9091|7009|19164|11506|19443|36488|16331|23787|16597|12275|13558|24665|8974|9057|5172|9452|7895|8103|10054|11851|8689|6636|5941|7050|6812|4448|4220|6658|4438|6849|4539|6381|2681|5391|3552|5303|5185|4193|6500|5834|6552|7610|6864|6441|12197|8500|8491|8134|13803|2663|7451|6214|819||
03505|943238|/equities/crcam-paris-et|CACALL|294|19024|25108|34074|23737|12656|30024|10803|18006|23781|19469|31894|20923|17242|44231|23194|23500|14805|10586|15874|15935|16045|15089|210816|23300|13606|10329|11077|12086|11754|14144|24680|47936|32352|26132|50538|20498|20113|19062|21631|15500|14465|23914|37483|48760|22250|11112|27729|25691|49102|17397|21790|18894|31939|16998|12058|17961|24903|18757|20453|11631|21204|25169|48347|13104|15739|5451|10239|14404|19186|23525|25215|23020|27329|11634|23065|18169|7895|28124|18215|16723|19546|62490|29149|31316|13373|21325|15557|19123|13140|19735|19441|16756|19673|30627|17906|17677|22799|24157|28094|27655|44268|40475|41015|23502|64102|29911|15844|32573|27842|22703|22068|24984|38392|25001|15247|18012|14262|21138|21189|23343|19302|18255|15181|14161|13194|13335|19848|18925|25184|24041|24081|39239|35122|41198|16496|19408|13559|16661|16782|18011|14089|45293|22105|24320|15114|39951|16415|21314|17244|14098|10541|12551|25263|18790|16684|24753|21036|17576|21974|30059|39504|9394|23282|43865|17382|23875|36442|32607|56714|32453|27169|27344|15635|17565|18390|28496|26286|22965|29243|26904|30058|57905|44801|24920|36542|15718|19906|28205|44027|29500|41682|42052|27040|54892|31242|26945|31149|22581|24061|33685|29011|26930|71938|44922|55217|50401|27158|42743|20196|19507|22785|32819|30715|36631|34139|33700|52509|52859|32122|27309|27288|14437|31060|37897|26059|20430|34617|23640|18968|52378|28648|22808|23129|12547|19671|35946|24178|23014|27099|26980|29722|54561|6286046|46689|102910|31905|98027|61841||89492|67944
03506|40311|/equities/crcam-du-languedoc|CACALL|243|12670|13321|13542|9789|7876|10131|8084|17316|16929|17463|16254|13624|17341|16702|19251|13442|8272|7128|6512|6644|3159|4486|24324|22158|12281|9326|11332|21369|15541|6361|15503|10363|13544|10383|8103|9874|13633|48986|14452|27024|4431|7890|8652|9052|21378|14514|11765|13383|12170|7096|12534|14726|16450|11677|13615|17131|17919|10656|17724|14562|18632|20712|20119|21652|22104|13078|10810|8162|10641|15487|19248|54438|24329|7886|8051|10997|9386|8921|8316|15370|22165|36291|13232|11961|8076|13675|11676|12736|8699|10340|12704|11096|17751|26112|25774|19299|45802|18753|16968|24457|27263|31259|10991|10789|15308|32109|14947|12736|19794|26231|11432|20783|17984|14810|17122|12827|21366|72007|34061|20982|20316|18269|19315|14433|31733|17366|22283|20694|20599|30201|17311|13059|13084|71588|38966|9178|7647|6421|6084|7635|14253|19897|17493|16521|12081|24537|18590|32348|14713|8991|14857|19021|30792|33827|27998|43444|18189|13834|13934|21545|11061|6717|35352|13765|14085|8326|10378|8696|11814|27599|52354|13648|10911|10107|13507|42007|12030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|142|5508|8937|6744|5680|3059|3991|4805|6076|4275|2923|4655|3799|4481|7160|5087|3920|2536|2547|2996|3855|1797|2919|13187|8525|4438|3399|16859|6419|4513|8463|12342|13376|12156|6451|4345|6120|5486|9250|5748|4985|6374|10885|6804|8320|9499|8322|7350|9153|7081|8139|10409|11800|7063|4393|8754|11063|11355|9271|13811|12217|13202|7268|6326|9278|5075|19633|20529|26924|7426|12759|9845|11691|15014|4565|6903|4943|10247|9296|9995|12611|12691|19116|13888|10766|9506|14847|6388|14897|5346|12540|13047|9568|16716|11159|10568|11709|13796|12046|15411|13269|10297|10453|7648|9358|12380|15670|9242|11414|13841|8327|5199|8078|7618|7283|21418|11630|9770|8080|13605|8844|6404|12140|13393|9041|15985|27958|8389|9049|12799|7432|15620|27554|9285|25542|21882|10345|19554|29936|15383|10992|22160|16867|6752|11759|5212|12313|11257|20440|13740|8924|15311|20968|8997|13418|7852|17163|8623|9650|3123|11475|6717|5075|14002|9192|10072|4648|7037|7846|13264|7541|6135|12640|17986|7888|19385|11021|33037|14084|20319|15324|14475|13731|11550|6158|6517|4359|7544|39676|36065|9904|19304|14407|18757|13491|6563|16578|3759|7657|6374|13912|17057|11084|4898|6432|8551|17560|22063|7029|5361|4518|4557|10080|9700|9346|4915|4674|5157|8223|3446|4469|6613|2876|6651|3817|2587|2579|3624|4880|4953|9043|4036|3347|3044|2394|3326|4796|2484|4877|4038|1675|5146|7194|1003016|9337|7171|3192|7009|8123|5166|5904|5771
03508|943235|/equities/crcam-loire-ht|CACALL|6|5974|8584|2834|3880|4057|1726|3126|5474|4256|4538|3586|3793|3322|5959|6909|3914|5931|2962|3170|2738|1967|6032|10326|3496|2632|3632|5560|5014|4039|8413|10799|7410|4163|4585|4182|4877|5695|6755|6538|4027|3282|2388|4172|5149|5133|6428|4137|6892|6149|4517|5890|6380|7518|3596|7330|7511|13798|8376|15137|6235|10943|8288|2479|9528|18375|5157|4119|5743|13170|5797|7484|9903|8854|11867|7991|5052|6710|4422|14918|10184|5886|22389|13714|7453|6286|8708|3608|9681|5682|7139|7507|8938|13819|6367|5064|5486|15897|10076|10151|7553|4239|7044|3883|7616|7049|5432|5219|5229|8033|5886|1885|4265|5356|6296|6262|27436|3758|5259|5968|8195|4850|6612|5247|3134|5362|15001|11777|13633|12191|5304|7403|8064|5672|12952|13644|7771|7811|10651|6049|8761|12045|6223|11616|8682|7136|9302|4159|12160|5716|4949|6725|8597|5838|7519|13137|11406|5580|6137|4663|13333|5415|6480|7944|9099|13090|7253|14942|8145|13995|10573|9616|8093|14595|12850|18145|14512|7199|6909|9191|6059|3335|10196|13876|6665|4106|3345|2453|7486|6015|25391|10208|11352|5348|8444|6829|7430|6159|6815|7919|6926|9301|8415|4907|10110|15542|8323|7383|11684|7345|4505|5217|5287|5812|5606|10356|12790|7647|10805|4130|6389|5454|3237|7034|5799|2483|3715|3385|4355|2242|6675|2765|4329|8160|4993|4378|3454|2864|4088|5946|3196|2916|6248|2554|3432|3277|1225|6822|3556|4900|2897|2326
03509|943237|/equities/crcam-sud-ra|CACALL|122|2632|3602|2767|4412|2696|2227|3044|6060|3818|3046|6552|4969|6595|11951|12932|2510|3044|3755|1776|6074|5116|2460|9971|6866|2870|3876|2715|6066|2381|1707|7001|4424|9222|3739|3177|3835|4211|4948|3517|4062|2522|1700|3153|2800|3124|2472|3020|3290|6637|3094|5013|3206|2434|2807|3394|10208|8657|4057|3080|3891|6336|4637|8530|7238|2946|3146|4617|4860|4832|4216|3832|5170|4612|3415|1969|3115|2663|3643|5229|5531|14017|8630|8069|5597|5727|6384|3273|3974|2720|1983|9068|3383|5977|4163|3431|4489|9091|5285|9354|15693|5641|5200|7720|4555|7096|5462|10479|5646|8429|10917|5863|4307|5621|7942|5947|10838|16519|9447|9506|11963|8130|5603|4667|3690|7985|9267|4192|7649|8446|6060|7148|6760|4670|16705|13835|5449|3598|4645|4158|5216|7141|9505|4976|7083|5956|10173|8472|32085|14210|7427|25945|17460|14187|22941|9970|18944|2106|4664|2582|5390|6144|1903|6625|4894|11887|5731|5310|5037|15280|28227|18652|5872|4747|4916|4490|20742|6763|3864|7019|7866|5036|9474|5982|6848|4181|2599|4200|20414|7591|6980|11206|14784|7048|9465|6996|5853|8912|5296|4563|9625|10837|10540|9881|10927|8869|10914|11523|16633|5871|6383|6160|15866|8199|16270|4436|4344|3265|3832|4812|6002|9193|6672|7593|5117|3559|5717|4937|4363|4402|4829|3757|3374|4926|6523|4924|4186|5020|4967|5458|2353|6757|6404|7286|5032|3913|3360|7210|8190|4853|3249|6279
03510|17720|/equities/cie-du-cambodge-n|CACALL|2|10|8|22|45|20|71|131|9|10|49|2|17|7|27|619|6|9|2|65|2|||16|6|13|154|13|16|9|15|29||31|11|10|4|63|3|6|109|145|16|17|44|5|8|10|1|18|4|26|5|7|1|4|44|6|13|6|36|17|25|6|5|1|25|22|613|4|178|8||2|3|214||104|6|4|21|19|224|33|48|103|16|11|22|56|52|13|8|21|13|29|3|62|13|34|3|55|12|6|14|6|6|129|238|16|37|15|19|6|16|10|14|7|13|49|10||1||2|2|||2|10|12|12|51|14|9|8|2|9|89|32|21|1|9|16|21|14|25|1|2|20|103|1|1|88|20|14|167|350|5|5|18|||26|26|9|9|16|89|15|44|67|73|48|52|16|30|31|27|21|14|18|22|18|28|38|47|39|41|18|19|38|128|67|12|18|19|33|21|13|60|528|400|33|5|29|331|369|7841|24|19|8|2|2|8||26|19|27||8|5|24|30|17|27|1|38|61|89|21||1|11|13|6|25|48|7|48|8|22|4|9|1148|215|||30|20|15|21
03511|17710|/equities/capelli|CACALL|1954|39639|50463|43587|18446|20823|26049|52527|29781|57879|20339|28944|29805|38627|41784|66169|33596|17055|19868|36987|25362|22820|36505|98926|42781|35678|89717|104782|46410|14466|23916|44749|54153|31501|36530|38868|60087|69279|70322|67957|41980|23036|9388|29641|40688|30014|23882|24313|58986|31302|37960|55287|85638|29126|26690|60274|28731|34440|19053|41079|17666|30098|38519|24204|9384|17593|14576|27283|54829|51590|20806|20141|48897|29929|36871|38817|36997|52137|63384|39431|88947|34567|48307|95603|48995|25200|54682|18054|24996|31889|26952|52258|42613|23567|35949|31956|53362|22637|61723|31587|44525|42516|44002|27539|62507|47030|14270|27108|59760|67921|110207|29452|24661|53844|99770|25831|20763|12212|6532|11167|16852|29893|11555|17172|15742|42481|13498|33465|117269|32915|30279|48356|67183|152919|34738|34593|37164|14200|14732|31742|26374|32645|24233|42473|99191|95875|83077|37270|66949|89615|78363|48995|35804|69683|42829|36184|57233|26990|27089|17287|45808|108556|134510|93645|100172|185185|31130|12448|11831|10198|9702|29373|9012|16328|5151|18414|37908|23610|4517|46105|3830|41619|3743|7792|5512|3453|28381|12538|7049|11671|39559|75601|36265|16187|20222|10531|3001|9199|3952|2105|2984|707|5073|18088|10550|6605|1841|12990|17273|||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|45622|1175665|1619288|1422208|1210147|1061005|599380|833651|1192961|1734500|1177628|1808905|1351350|1732456|1687693|3220118|2197946|2389753|1494892|1279018|1485379|1028861|1204554|2967625|1098309|1007278|3974999|2531221|772006|890289|694704|770078|1246760|634623|503375|449242|786051|1308867|623345|505394|1217169|536375|248845|438114|1214204|1361710|303911|1132428|977081|850881|889465|569666|859386|1699575|777129|1682060|9734|5917|1638|2857|204|872|9526|63|2393|433|290|301|604|1306|3284|446|1192|790|427|52|219|122|857|436|344|573|1509|764|502|466|156309|90|837|539|2772|735|1828|255|579|2536|543|293|1444|847|830|249|446|863|578|898|159|656|349|319|713|239|22|99|116|152|83|70|74|260|368|27|401|37|58|148|286|203|290|151|276|1431|819|869|884|595|277|250|441|206|301|479|750|702|665|499|754|1224|4038|6025|660|678|822|2325|191|120|186|557|159|51||12|83|16|4|53|174|64|7|||||||||||62|164|154|157|681|302|51|224|360|171|292|788|756|593|2342|383|562|176|278|104|198|298|242|102|283|596|5521||||121|83|305|642|270|257|1289|1188|1438|724|6905|1775|4261|1328|1006|979|1680|858|923|975|1103|4048|1240|2623|3130|604|1691|2247|3336|13291|5106|4098|3836|18342|7458|4924|4216|6504|4693|3716|3354|3877|3692
03513|17711|/equities/carpinienne-part|CACALL|||33|61|92||21|29||54|11|34|22|13|3|3||||26||||||2|118||21|||||||1|||||1|156|190|||52|2|35|60||20||5|17|54|17|||1|22|63|303|8||5||||25|||15||20|36|1|415|912|9||9||30|45||31|||43|149|||1|169|235|50|302|74|176|21||3|85|||50|45|615|614||637|1241|1068||1249||1|332|75||335||142|983|81||3|||51|3|80||852|94|220|272|25|527|25|33||788|||251||250|1181|5||305|1|7|13|12|208|||||4||230|381|680|11||24||6|20|1049|56|133|998|293|7|368|151||15|133|115|104|50|6|5|12|353|42|41|70|16|42|||22|57|48|263|32||21|125|265||10|8|69|||245||3|9|63|11|2|91||120|5|9|634|12|15|15|123|22|25|23|23|21|33|24|20|74|35|20|179|84|181|349|38|115|23|25|20|22|19|22
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|391008|6449222|7738574|5916226|5576766|6521212|4417014|5517034|6181273|5322797|5448665|7342263|6312510|8316221|4929381|5987498|6694535|9583764|10883451|11909386|7562923|5434510|5124135|13850951|6934619|9225213|8141742|7983820|9877843|11340065|11089396|9046342|12301786|18656928|11217752|14601989|9612802|11286273|8825731|9717593|14777103|28028488|23460482|19631824|21700708|11534459|12475071|29494904|8853498|11332871|7476121|8072475|9840541|7476121|7799714|10387260|9031458|8702346|8699123|16403127|6409490|8250800|7569845|8426208|9790273|7852951|9881852|8244339|9527979|8719824|11545390|17047572|15872341|20297982|27208400|10101896|13375581|14602536|9480635|10402661|8316551|6419733|6933060|6352941|5162590|6648297|4998907|5459152|7682895|3880090|3282962|4782229|4467432|5496323|4887355|4052560|5852587|6715992|4117691|3152532|5437470|5515951|4542180|6126441|6922918|5346282|6656473|6107390|4632357|5238888|3829307|4808334|6348977|4456451|3466986|6159778|7670629|7088068|6570232|5099275|5092978|4988145|4021568|5524633|5093037|6661024|8626122|6448071|8275484|6353542|6273711|6425286|3774487|4712086|4807328|4929364|4792066|5063042|3537503|5272634|5251829|6799135|5859150|6046515|3847023|5549896|4119820|4405362|6210469|7123609|7017419|8049301|8174229|10213079|9982355|8021107|4832184|6855351|7869045|9744600|16745693|11573633|10482176|13862389|10000763|9277223|13806406|14307256|10343614|13788870|4232649|7133296|7473392|5980727|10315588|7542948|9459972|7299107|8069479|20855628|7848833|9540717|4518406|6937845|7293521|7849186|4931025|9533132|8837370|11711746|12383655|16116275|9666861|11897205|6220757|6914008|7224217|8329310|9990129|7895509|7197977|7044582|7040935|8848575|5268476|6698827|5558264|7405205|7854760|6830044|4942674|4729220|5448985|6888177|7434092|5624165|5267481|5319219|4608914|6179033|8070655|7948202|4888490|6037050|9150621|4339208|8521492|8063586|5988009|8254380|4408092|5634794|6560686|7599599|5680044|8993978|5428208|5402292|6240288|6923063|4605249|5807275|3366339|6091973|5155751|5398039|4492870|4572331|4232239|5100956|3891191|5278327
03515|17640|/equities/cast-sa|CACALL|4835|67065|48304|104569|122426|125013|39128|87233|44244|207778|122944|65585|174839|208956|499988|254702|141719|257274|46821|124360|157552|58053|104511|163425|71445|53364|54503|61660|39830|76525|23102|557680|255279|224027|305793|94320|208310|137883|126847|157845|161314|472750|175041|104045|182761|423628|103537|398617|168005|64474|90063|212599|298723|218323|103521|144576|140601|107355|449090|272651|493651|434049|163741|125174|145982|293620|261519|136661|135184|116412|292536|159296|498691|392797|117837|212918|84305|350031|215398|199884|535470|353974|630561|224199|2742265|178178|172787|393219|343443|391382|220896|359705|190151|647987|1129236|582743|1619812|953591|161772|631402|280967|167787|381811|278888|274157|136389|97645|200352|186398|884513|167989|278284|265118|387362|234870|215888|568932|113200|289092|506936|678232|756727|361010|663033|595012|369636|375311|263283|304278|613524|463892|1361907|558033|535173|457524|849387|263209|197658|149382|107772|83200|137293|305401|276026|206993|266064|228656|261897|421619|551117|381750|456162|295474|609245|396750|177588|149517|336515|230424|215897|175046|192364|97001|100019|192734|213968|440590|182795|162324|305751|196157|265560|385625|570620|253413|530100|770282|313985|499146|173107|640797|678591|513901|589179|393785|58314|115346|133870|300329|219141|1203415|437118|653506|350993|340613|256507|681465|920199|393524|260565|328770|538847|425107|721498|297060|293459|141475|867812|96169|65911|76536|69581|98540|37124|43161|50963|71662|61858|215023|52110|49579|80807|36566|37942|29003|48743|34478|15459|34786|16272|117605|49971|55616|36438|15882|52151|66090|79750|85734|169825|111334|79579|114434|170349|379178|59520|32285|40214|32116|81482|70661|71438
03516|17848|/equities/poncin-yachts|CACALL|202274|4751570|3260273|2293531|3037717|2846752|2431117|4135387|5808252|2852843|2339320|1726995|1996229|5513910|3872953|4300828|2157826|1517403|1726077|3175830|8662924|9260662|6157488|8771075|3462840|4893130|8327598|2713342|1879049|539181|918237|1625444|884538|1554688|2134055|1360695|1082356|3566911|3529984|3103761|5641598|1457959|3003412|3217843|4249982|3341125|3661712|5595881|7986494|14120409|12068462|32358712|15086467|2088926|1171006|4030618|5404742|11246011|13358214|4830735|10792566|8782396|1776541|517348|471348|426122|341447|649970|1097151|1352155|2864377|1115298|1299728|1421504|1283259|963677|1253649|393850|935891|981278|1020172|1194234|3359129|1086117|3478266|16031818|3466636|2560990|1331271|1221104|1235893|1825422|741666|619555|1534611|2584927|3175123|5259373|4657982|2706785|4449791|4716337|2602317|3418116|1375784|3153662|2909247|3019201|3642886|10936004|6553852|5239114|15408322|3818074|8145892|6105637|3663178|4841727|15329922|5380968|4333383|7149893|8756965|2186652|4191620|2108496|4106036|4421621|7813243|6157974|18996270|1130628|1522033|3304469|3210286|1520208|1304610|2630305|3687111|964361|2251933|1758249|18069692|415000|676900|3323700|869300|1591400|5773000|1700100|497300|318800|1596100|272500|543200|65000|248800|459200|176500|100500|311500|128500|335000|966700|124200|14500|56200|34300|12400|41240|396276|48668|72954|43004|84001|166559|126022|106617|72380|141093|72294|133884|84733|85121|110750|68876|99879|29594|60156|93067|129160|232393|76572|467060|350833|143506|44879|48869|42257|63060|58839|52939||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|10975|456739|459735|377283|471810|589300|434100|692421|860374|670054|509770|737921|342659|337881|699007|535493|608761|360280|378409|421425|569077|373434|584524|898997|437253|309620|406234|442346|550427|748769|338030|444382|312213|320274|354639|329548|172361|332221|586166|570809|319148|385422|440241|317489|1066942|368543|352855|506148|567739|711500|242702|301831|429870|479223|683544|526952|514991|462338|311784|641415|320541|260038|280669|354000|426776|402296|539310|263761|440457|312268|1137963|1091846|376813|209576|340612|341620|316553|172818|225467|211669|339036|412385|1643402|851326|276560|261487|185622|169336|300708|371670|376998|253207|303225|229569|421546|601044|292399|298933|280158|430838|501992|367714|226094|192149|331081|156039|174879|223883|396107|328877|228085|224267|249509|311121|239296|227601|174213|207860|319158|309121|526444|291277|315017|389386|316705|569847|913921|239079|293980|328409|305324|403900|297415|369194|406971|288119|275870|358767|276057|198111|300556|1051996|1016661|1623820|665580|1073362|395451|335467|937731|817243|487687|216010|356560|262960|436768|301868|81104|231320|332560|321577|601673|325607|180817|803356|335211|191638|231681|214835|415369|579747|948831|555684|428914|331716|483253|564181|684767|1221147|610242|520925|672165|386994|310856|1569661|818402|594039|278397|187014|305627|408897|519440|723102|534949|754694|1113312|682863|683562|2044463|1431440|984225|1838421|3218750||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|8732|259975|248398|150162|228679|271033|186246|192300|219279|187808|350094|314124|370950|477090|208382|225612|155896|151381|83831|275069|170069|88571|123521|392506|217245|141390|43635|99056|86023|202278|31192|61862|33472|45126|58989|128099|84079|133435|137882|127050|124541|71000|111064|139490|78937|264204|182558|209222|388910|206705|50883|68512|74128|53457|40102|79958|128095|50037|26399|78845|50359|146127|52854|133219|60641|47824|28494|20284|68638|142071|42178|78007|50741|52611|32484|53184|80860|42067|79420|101987|189779|157252|207837|217274|145721|161649|93474|161114|309034|168326|157722|339790|354517|219437|211353|282116|209731|434296|229702|457181|233885|304533|132700|182632|217689|158562|139364|344376|213446|613744|446755|364748|189923|172903|203976|8964|54351|43648|47448|43320|83803|226576|91447|73030|48120|60033|85186|50587|75953|67327|118398|104231|97328|247600|129751|227062|85829|338565|81438|54341|56009|76477|124942|147916|46704|120150|154933|64181|125729|48416|33504|59892|47159|67144|64946|34748|46957|30546|40578|17910|104001|28750|28722|145869|31576|53015|75648|21692|72599|69161|12342|35186|42580|47919|36036|46779|150841|77339|99342|116496|71332|59686|56819|140819|73812|36985|43413|131935|54428|88949|94689|39468|44156|18881|28973|42451|66819|74227|51755|63291|40539|44192|63232|47281|97039|28175|71723|26899|67511|34550|110619|42730|103586|140220|58331|40854|25521|98946|26414|39330|42352|35668|27172|51092|111054|96997|115632|53370|25864|75619|90754|205922|127213|125025|11685|61013|142459|89193|34590|28074|51369|121999|165191|65032|46018|42942|87922|47685|16999|107460|108324|55311
03519|101936|/equities/cardio3-bio|CACALL|15391|517490|2502984|595799|768137|539665|566507|847763|1878326|1745410|958600|566331|559392|980560|1285440|646384|460988|378221|301845|854606|1432112|833641|676473|1590481|860573|1460712|1664463|2968723|691275|1696568|674940|1439999|1464727|288732|422809|398588|304459|748696|780167|732451|737729|515019|618319|827045|1051390|2032214|980667|655806|919591|939948|802732|1497467|1741437|1648006|1341596|711263|944029|1889896|891080|649655|329223|809449|447618|684085|505355|342150|361850|717518|1554579|434748|284058|512052|508894|648577|490591|857631|1055495|381485|485768|1046798|1809770|868788|1220276|474039|868721|642791|169963|132376|268254|540156|227740|371266|494483|122969|207622|230554|687480|1661422|275339|1598949|555020|46463|57751|324857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||88|9024|1977|51||5563|3289|282|3182|551|7725|348|831|4273|4617|486|1015|1550|2890|2200|2376|7682|25044|65249|2146|19136|8539|115|25|31|105|1698|200|101|810|1025|118|5055|1576|2711|2112|1823|120|17353|887|852|6346|1620|6567|4950|10417|8664|282|390|1391|513||5949|2805|927|1150|3409|26|1276||2558|310|940|6264|10|1227|1174|1148|3922|5410|1589|1670|3157|4124|6436|16414|14352|28728|48140|160469|160801|11923|3557|3791|1271|5762|922|1254|92|193|453|165|257|831|688|6379|783|4248|7678|13588|653|235|2155|99|396|169|177|373|863|951|185|158|687|229|152|94|868|439|638|133|278|365|56|300|130|549|331|1205|90|24082|535|44|1348|377|44|173|39|185|610|722|1364|356|1125|264|105|131|274|96|153|363|168|117|68|242|205|253|74|93|215|380|521|2003|2192|379|1464|129921|795|498|488|3525|507|679|616|407|433|698|5400|1036|282|72|98|434|152|321|672|638|230|817|707|505|137|333|2722|268|427|874|644|347|181|397|689|91|1063|336|381|80|91|117|269|228|842|7727|1247|330|1694|1623|58|383|169|148|76|161|405|279|202|290|581|930|367|497|1717|665|581|769|867|356|252|163|5025|230|192|505|321|51|30|693
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9344198|326888000|184359008|255728992|368385984|222344992|189340000|287859008|240168992|231811008|198530000|352071008|242783008|282424992|284161984|483326016|218876000|212676000|195038000|236250000|387731008|176163008|279443008|430081984|103923000|84779000|91198000|113523000|94597000|127740000|115603000|143852992|133197000|164932992|125724000|130035000|87179000|131122000|146300000|207658000|92566000|87821000|120672000|97141000|83562000|192724992|121263000|144224992|58493000|50048000|17370000|28009000|41441000|55091000|109218000|11262000|27009000|16676000|9760000|41389000|18010000|35131000|24741000|40048000|19619000|16451000|16092000|10547000|16979000|15525000|14854000|30663000|24157000|9484000|6438000|8394000|8953000|5916000|9083000|8372000|6058000|6663000|8915000|9699000|9792000|7735000|12446000|22339000|8684000|7013000|7088000|5990000|6086000|8177000|3445000|4483000|4400000|3750000|5374000|3864000|5320000|2759000|3101000|2715000|2954000|3055000|3830000|3062000|2884000|3763000|1742000|3152000|3569000|3620000|2170000|4226000|4812000|4387000|4050000|4127000|3392000|3481000|3090000|5086000|4953000|5191000|6233000|3874000|2857000|4283000|3663000|4082000|3466000|3620000|3957000|6209000|3826000|4904500|3852600|4449900|6964300|6929000|4523900|4258800|4897800|5158400|3077900|3956100|5325400|5027900|3892700|5005200|5723900|6296900|5842000|6597700|5946700|7331900|5762900|6499000|10161200|4824600|4127300|5468200|4325100|4292800|4044200|3599900|4407700|6844200|2839700|3171100|2020400|2340500|1845900|1644700|1833500|1653400|1304200|1980600|1769100|2806700|1230500|1747000|1714900|2233600|579500|793600|1273000|56460344|23656584|25340544|31053028|36035952|21420644|35126660|30160270|18850512|16968614|19210068|12065996|9729357|17144932|22455084|19611924|16188382|15024127|17418572|17092690|15427499|9123960|9816551|9693303|6280384|8125676|12757828|8011522|12333703|7836124|16143176|10784379|9502280|10427271|4593752|13522470|6425419|3789778|6885414|4841351|5330250|8015776|8108660|6344319|8255201|3801344|3582671|4206430|6815006|6523626|12801620|7308331|12119664|9184078|8789604|6446792|6343963|3366344|6203401|17117352|7555206|6621213|5441207
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|45795|798286|598475|887111|591889|1572776|718237|794209|898752|1682658|1047554|1651407|2389562|2385976|1543863|3551381|2626654|4536827|2036640|3435150|2988191|2024026|10390735|2254332|796222|732231|690090|621849|746147|1189760|629018|766766|845851|1029438|684777|652445|573714|675558|891740|890166|1378357|907335|364888|514367|721042|445349|685661|905021|1288234|1588894|1007058|1438456|825688|1301334|793891|1008406|1535824|2018481|1217469|1549296|1313349|1658456|618775|1180432|1704096|1618331|478339|1042272|1140522|581110|338129|779349|535377|891126|946971|1478780|1114607|1585892|1362774|1221448|1044808|1090655|3168843|3332390|1362864|1031111|951320|918042|1418920|1009468|1099979|934203|1277664|1559635|1765320|5349572|2692094|4529119|1983380|3378180|7351318|9343592|3965698|469059|543427|1308404|602250|1304608|774706|2947328|1064692|2468881|1258828|601009|1769769|285564|295844|649880|640395|940901|1121062|2210142|1221010|575258|567050|960905|1913751|1089074|1274440|1410658|3459365|4387243|1409268|2052620|1065192|2558064|1298906|1200848|2626926|1042076|1237458|1934813|2420434|1655403|218807|315471|170864|303050|1269031|1773537|1464287|560364|222728|59545|46652|49499|22644|14642|49102|55455|57312|55491|151677|95024|47998|35286|132344|203484|173309|400251|167969|153194|90816|219956|348543|130406|108181|105247|369142|318684|146153|168613|75052|157312|69021|191912|65962|127719|87139|371829|446557|1303804|611389|590469|257265|85098|92471|228555|55514|49775|43401|627062|63744|65096|38965|55498|75519|153859|127898|166590|145961|54775|362084|235086|124569|107310|34180|19337|186640|52733|34976|52482|68110|14749|30296|39699|33615|36600|31985|113634|44195|93487|117105|39085|36048|100562|1297596|1288466|173064|47162|27791|52637|66855|181765|165050|194927|268471|424642|802402|228816|724223|172593
03523|17806|/equities/la-chausseria|CACALL|3|308|1185|4158|2642|339|383|1187|5821|6312|3467|289|537|120|581||||||250|||||||210||713||100|120|||||||20|25||||||||||40||||10|10||10||320|1143|75|50||16062||1045||1346||1660|899||||10|390|129|||744|||210||||||1|856|450|||362|||||80|100|350||170||63||72|140|479|3001|5|150|206|855||637|2990|375|13|20||300|202||||||100|115||800||1270|100||84|||3000|||180|1|100|925|150|3566|41|873|3|295|705||50|426||100|927|197|50|510|1279|1507|805||500|483|130|610||155|2734|2402|1247|1403|3822|1446|2429|1752|1828|5789|872|1245|2377|1046|808|3006|4532|2045|7210|3840|9648|731|515|2511|1658|438||325|450|3866|7122|696|288|1294|6649|4830|10230||2118|12487|11139|201|210|100|455|2894|2733|3861|4290|6054|6100|5|194|3144|3115|5|20|7276|275|374|50|3725|228|239|6368|4718|290|917|2000|6695|5415|2130|2350|8540|10650|3096|750|9905|9351
03524|6954|/equities/christian-dior|CACALL|7823|142382|104830|114308|91628|140588|170556|175692|214880|171074|171442|113714|102984|184020|131830|152768|213018|223926|153731|191886|206385|183382|218246|829886|417477|403347|425145|394914|397981|393528|363800|415349|588290|327295|220195|276505|258712|399590|287021|480273|538317|352103|231543|285338|502015|291483|391821|410091|450036|352758|988265|817933|357754|398601|929201|3933147|3604306|2769614|3312702|1418667|1376052|1765263|1835234|1781048|1689203|1280199|1223133|1589051|2098850|1655886|1560807|1449393|2093164|2000649|1947796|1942670|2238228|2563483|2650346|2211901|2761861|1723100|2073549|2109400|1857705|1914497|2546338|1498132|2145348|1372772|1159785|1399458|1060115|844815|1176133|1377310|1480473|1958654|1533138|1489722|2132146|1530887|1310573|1721835|2351052|2198631|2072146|2175871|2403614|2010663|1548180|2417166|2502936|2153680|1225815|1944510|2205964|1991172|3253362|2571244|3140957|3497925|3258389|2668804|5394616|3692998|4507161|2559761|2360651|3285028|2640363|4882853|4173609|4040897|2663689|3092106|4168093|3164412|2171289|2845708|3573423|4567294|3653015|2869427|2733887|2528568|2265556|2052707|2697726|2813437|2796771|3841142|5463359|4961034|5411047|4119282|4433542|5383332|6025671|7851626|11090893|5198337|3238918|4152865|3967217|4616482|5325309|3611247|4254933|7618302|4580923|6052418|4286184|3347264|4839375|5061742|4103237|3821545|3555180|6158152|5118413|4844562|4407160|5540242|2837128|2456613|2202102|2022626|3506851|6415737|2524309|2770541|2698802|3460473|2821230|3773336|3011361|2751147|3092093|3628281|3895290|8088915|4357491|3616100|4677939|3790937|3982525|4930715|4232994|2259844|2266810|2119492|4192467|9949042|3374751|3448284|2934721|5135150|5336894|4637383|3812060|3782649|4193160|4469890|7014953|9512791|5723574|4805577|3933773|5137412|3996324|4431028|7883437|4663274|3860802|5082335|4933698|4681743|4328047|5062049|3621462|4307243|3326130|7066374|8282200|10968197|3844661|4477139|5994894|6906300|5675893|5928109
03525|17718|/equities/cibox-inter-activ|CACALL|488975|21254628|6776866|6487889|5778502|4480867|6973500|9100973|5307893|9969913|62780940|36585324|32342860|55200248|12516582|23297476|24961592|37920440|1220153|8853053|8936467|21552838|22830700|2960754|2487251|4440454|6532102|3120318|7226571|919942|2213205|3996749|7234134|4448946|1886728|3315137|5336400|20756296|7082684|13967278|7985169|7463635|12734220|13809147|76522408|23007740|27748632|70201152|163771984|92995472|21211680|3261174|5510415|3646240|8682629|56779408|11373375|6080491|7668020|2140013|18289728|12048662|1002961|2981658|1826042|3054367|1892640|3480885|3723640|1689972|5934669|1445561|2149048|4207278|6058594|771493|2748922|4401357|9113224|18997376|12293079|5731664|10852690|5592795|14024440|5839968|8820787|24293262|15353836|11663775|11272404|12714950|23378582|9390382|25573628|8421149|50466896|10722219|9704894|834682|1131986|794781|2129069|4052837|6388472|683067|5248966|6216221|15511455|21368994|773294|700068|3246739|6442851|7076123|4903111|2809370|5524577|5385276|2893978|10857163|20692940|23771180|5893138|4189391|5036598|11758815|9770551|19056086|51691248|30662946|3869923|5385025|14982075|5146279|9183944|14473538|1975322|4947881|1294856|3218775|6952542|18881328|7514243|4778959|16851526|12517025|10937127|69791720|45016560|3465871|3858351|2789348|3363393|17865360|17543828|1407988|15769969|1959570|6701798|8839896|5865319|4139877|13345850|3234151|5748193|19106844|8000100|23081808|63108544|42585584|27573184|126735376|5769917|10834599|8767523|4294083|10717609|6127130|4791719|5627583|28069034|17311276|16346339|28784178|4875936|10809162|5779251|13069794|25101924|54499096|85632792|20115760|15409781|4320567|2040284|6187441|16430693|4171355|12396314|17835800|9578399|15624632|4659179|5753552|13751869|32788156|15692583|3559701|2143692|1225990|5475335|1610673|3522180|2887967|4238982|4203840|8905070|17977004|6610530|7609401|6146715|2757851|3815042|5090180|1331659|666675|||428195|702655|611370|540357|448537|311131|544770|1955656|1159929|911374|1695180|3933896|5678310|1398832|732109|704968|52255|78342|25660|124977|64716|132176|125614
03526|17653|/equities/indle-fin.-entrepr.|CACALL|30|779|422|718|180|1141|1254|779|652|227|1201|1310|2324|469|8373|1663|7537|2142||348|392|380|89|418|754|552|461|1471|588|184|442|516|5718|1410|464|199|520|519|438||61|8185|2618|3601|264|413|764|1791|4854|851|425|2347|1084|803|1738|2509|1301|920|1127|1108|2615|3618|12237|2819|4513|3034|17246|2323|4078|5599|4128|1907|100|130|12801|330|1533|234|659|927|486|159|519|140|3077|2925|2561|5111|582|7922|490|3084|2438|1172|1595|215|545|838|387|886|854|1296|124|353|1709|1534|1160|602|209|1265|908|760|300||135|352|546|298|171|663|550|2180|3242|4134|165|852|1276|39|805|1940|3118|445|479|1022|881|2826|4586|861|113|922|14775|408|2457|1023|1562|6435|3885|3170|3305|3262|2013|8190|4993|1697|2074|940|318|1975|2203|315|449|218|392|500|948|2488|1000|1136|10104|7936|1936|572|2348|1820|2620|5960|3772|2148|7600|7736|16872|1184|2884|4940|1212|1964|840|468||620|1084|8660|8536|2344|744|11852|10180|9312|5420|10996|1500|328|2132|4660|2920|1952|4740|3020|1100|500|1072|1068|824|2728|1528|3100|1388|1680|3696|528|760|2140|1696|3408|3712|2268|3840|1008|4068|1720|14228|6320|5352|1556|1460|3088|7652|2768|1016|1372|2800|2656|580|2300|580|3780|10476|3172|1120|2372|364|17044
03527|17722|/equities/cis|CACALL|1154|54988|38699|138867|90092|90845|39978|56785|78336|126551|132909|94956|92429|94612|55597|87176|57317|82350|72039|73221|181846|97750|128399|143593|95135|171327|129229|86636|122317|77782|41554|19650|29083|22775|67155|29574|45068|118162|146830|44743|47029|32157|19851|32841|43410|32415|97921|26905|41040|77778|73763|142382|90598|54180|34766|84504|150319|96573|113239|155000|103424|203784|66406|72423|67220|64111|43313|69016|97599|61919|81853|62999|115073|159204|223066|217941|183038|267388|176812|230486|132826|301052|187994|248104|121718|154954|145368|109053|95207|55444|55741|62890|188263|164831|170118|204758|402368|323813|107385|88642|102176|119751|66790|49253|71879|152307|141761|53620|57273|203080|84232|156840|162400|71372|98860|46916|31680|105340|104600|47872|71360|105792|66188|56880|74592|105272|139560|48148|92664|125064|82968|142448|183984|156184|143180|104772|130628|55724|31932|116224|77160|145288|116672|201320|33908|42396|144304|109988|163208|167052|253236|41352|86036|147960|100788|41324|99304|83372|84252|98452|196580|162712|39936|62416|129796|90408|101184|70704|148060|79312|47656|78488|70728|76504|137164|147608|150708|165796|306272|77612|507096|192272|23484|64208|59824|34480|31688|22004|33492|41052|59068|42588|41092|73000|34880|26444|26092|61852|86568|98308|31712|25876|9520|12160|45848|32720|80804|51620|107132|22320|24500|52600|30556|80876|47576|58320|118904|31796|39428|66896|85296|175820|113044|12728|16500|10412|39908|22512|20680|30832|53700|82328|30768|31976|33124|32392|40104|59624|57104|93288|78168|22964|15912|53936|55060|27924|47784|18663|13032|30130|27605|38347
03528|7154|/equities/avanquest-software|CACALL|190028|5315920|5451050|3990910|5714310|3599910|4203730|4822660|4402610|4897890|10801270|4267280|6225150|7726670|5604880|8151640|6798200|4536150|6345660|3516750|6057430|7222960|9566500|13575030|7924300|3669480|4046910|6723480|5717230|2712960|4155790|2774050|3524780|4808970|7481650|5151610|7960480|8399330|9385790|9547680|11407570|8373720|4012070|4668860|5069170|7633590|6933780|14050380|18181250|37520420|5730130|8950160|9822080|11402150|12952890|10165090|7771590|36486808|12055790|17771060|45417352|39536408|15607200|23081490|8107750|3078040|9204060|1622920|9006150|11081240|4288840|9084040|4732280|2484130|2547860|556680|3926910|3037470|5554990|3633870|13220970|3794810|873730|901600|2207000|1532570|1314800|2981190|1473130|949120|666660|1054200|923970|414950|498940|615100|2013010|2547800|2345540|634270|881190|1071560|568900|843440|185830|230290|257110|285180|984360|2972810|529040|748810|491650|465820|748680|307210|686020|606000|416480|666580|2258510|2230740|6197510|908580|906570|3489800|462060|318280|401740|301740|354200|371540|1181250|1887300|236330|309670|134640|110370|77470|83880|187500|140680|96300|116280|188110|261910|133490|403820|310280|169750|127450|101890|164012|269604|197789|196416|332725|143692|89006|60923|121265|68069|87144|69702|89228|101291|44568|42796|143384|153762|137624|124625|118189|169328|91769|95364|197667|136155|69789|109982|205080|114488|55241|54136|55438|57763|80607|86272|79442|91025|70079|201971|107107|95772|58302|72028|74600|117916|30184|40373|56257|49714|56048|74546|85820|107788|65630|57808|27458|73203|23039|25377|25006|48925|52980|64866|46910|26872|60931|77404|32974|42508|15387|10595|11903|23233|20291|20479|32837|17699|22422|28800|20970|17908|22284|31544|28470|32235|61479|26527|19130|76845|89937|268782|508020|393121|70425|73475|53265|60583|56378|32523
03529|7148|/equities/cnim|CACALL||15630|81399|24674|35622|20677|27188|20408|38741|16745|22515|151121|20033|43921|60783|64359|29013|12076|7623|10889|49274|74004|50812|23769|56521|33939|135591|8347|2589|5900|6570|10607|8977|16085|4818|13108|3394|3046|4489|4699|4421|4032|3279|4804|6093|34187|3411|3858|14755|9883|2662|8819|21613|18151|5235|7402|9430|8355|8148|15053|4180|10360|10709|12095|14549|14015|9111|13935|9106|12886|8775|16760|9145|18940|54941|7705|8733|24556|9463|30162|33625|37969|9691|19756|12375|4873|55065|5775|142848|335553|16717|886535|7500|10549|106749|25379|6635|6006|5218|8497|18988|10563|7197|6680|5190|14444|8680|8067|6279|6910|12194|13333|6421|28968|11111|17979|33494|5768|18149|8249|34682|17160|16865|5043|23470|10318|7856|5332|20138|15612|12559|9222|9045|8081|20556|13218|8159|7313|3382|8473|12340|12350|12518|16104|7996|4607|19047|8852|8969|9147|50574|15226|12767|15261|39623|26227|32164|21897|19636|11279|27125|113981|9037|88678|15774|7584|58127|169073|48650|44787|60656|12173|68854|16995|14714|60460|30651|15100|22531|47173|83562|45186|30830|49726|15994|24211|14286|31944|43560|71654|19152|18819|62942|53857|43931|43853|30071|48598|18389|24883|79652|26011|31600|11842|15856|54122|37981|34292|49175|85002|42816|142291|55455|15677|34300|14949|21125|7729|20421|11823|18570|33182|6143|25783|12746|12913|4405|15326|3735|6322|155641|6535|32646|8805|15034|9712|11477|25308|41886|7522|12221|17707|82224|5152|12349|10654|3012|6312|10334|6299|38475|12133
03530|989560|/equities/cnova|CACALL|1629|31538|90702|70827|87531|36434|79252|70744|206571|120992|180768|155324|463898|162070|152051|234787|47950|20406|20951|42192|21536|13772|37083|36070|10978|40288|15652|17700|72180|15650|5496|18858|1296|7226|12661|4175|15092|9897|25874|15251|4874|20402|4017|4034|5767|8667|14024|14867|15270|14228|3426|10316|15312|2233|2487|18661|19713|16242|10257|233707|88842|57451|86282|181531|82563|37128|510648|43766|52812|459733|178450|123896|70817|214352|255594|97683|203804|66479|64392|110117|81617|67240|62336|162559|173932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|329577|7702495|119717648|17890740|15382048|6921451|5848249|8324582|10373551|8673432|9902109|10082933|10048364|9728398|10585784|15031392|10751492|12194825|10840953|15152091|31945700|20250538|24957274|32408108|10323172|9012850|11374581|8903701|7896597|10360257|9498717|7132039|8316737|6917836|6892107|9040564|5388655|5617304|7871095|8079848|8593981|8314332|7724140|7024887|10951471|9289042|7834977|10510583|9487587|7871127|7317209|8328782|6332066|6775313|8176382|7462855|9088042|10048476|9186836|12008177|10156356|7947096|10150993|9360915|8568935|7814904|7860549|9239518|12713343|8954742|9761664|13595355|15703118|14491269|8287931|6741985|7489747|9215229|6549132|7230364|8155065|6158552|6222121|9960981|7844347|6400798|5308039|5073983|7587603|4891260|5402636|5844042|5300739|5358910|5968476|7109055|6496679|9306803|7602937|8114893|8253881|8105364|8898484|6907256|8158946|8240129|7645713|6801224|6533495|5831010|4247537|6265081|6295203|6625750|7491957|14151912|13446708|10309887|9007488|13101709|6300363|3592263|3699030|5866332|7197895|7035563|16783396|12475208|14230363|12854394|8517441|14159626|9076673|11163697|9049565|8482670|8811893|9482995|8314350|8202533|12414312|11645656|11447320|6623260|7089304|7794776|6201472|6659736|11351292|9522592|10596296|11846952|11634992|10136688|11579512|14100236|9009664|7538876|12056448|12161104|16837948|27239284|17462388|26507628|23450132|21314344|29392420|21200116|30746964|21611272|14757332|22201448|14515680|15144040|27988392|19225340|23301980|23306016|17363252|20657696|10501248|16049374|6981126|11375151|19158652|11247669|13775644|12931498|17715010|26768436|15136715|21281192|10359955|11744952|9130153|12598601|17072596|12432850|8256457|13159406|9945167|6393356|8603098|4565520|7496378|9495199|8056324|5651363|3740533|7805116|6025069|6726386|10373216|8514178|10161648|10647707|7032164|10951273|8935318|8696971|7088824|13714966|8498008|6952743|17726360|18745336|6673218|10692823|6872035|7288374|15798409|5678806|6850299|8317865|8251305|12873995|16764171|10852940|11297618|6349443|4622350|3648831|4613342|5927818|3222223|3700874|2108237|3770573|8410134|9015747|2275058|2901880
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|243173|10455816|2641735|4057682|6448669|8211300|4016021|3726194|3851437|3735342|3547529|4758999|6007940|5697897|3791624|7779190|7165907|6090964|4312678|8253160|16262541|9873808|8215818|10919096|5283454|3170056|2280598|2416289|3099094|2904723|4641384|10786554|3035235|3524821|3193601|2383550|2895012|4100852|4058638|3265387|4202678|3254795|5223996|7181648|4297568|3045435|4448940|4059563|3892128|3159250|2541319|2106957|2596214|2491534|2293682|2368286|3613122|3639013|3486518|3002501|3834308|3444228|4056540|3453792|2201899|5111460|2753133|8081008|3500910|2979241|1575549|2534936|4390378|3682234|3040927|3855586|2490890|2818898|4402150|4695011|4270331|2979807|3429081|6223127|7701703|2472133|3417231|3661382|3947059|5115146|3896507|7640465|11870855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5400|31775|77883|14756|12639|16024|11766|12967|15430|3808|19020|18048|15867|17806|26830|26678|11447|5190|14529|4606|9791|12508|29821|24960|14186|30895|21077|63291|136921|60603|62434|253581|184974|224542|94807|126099|120393|81538|161621|223516|192149|98397|112079|125014|64677|70460|158693|126186|220329|143409|143729|251077|191718|288467|216515|326416|165602|534596|214356|411338|401536|331199|107926|155465|149275|286753|54858|68204|107003|92021|64401|181409|92823|96508|116549|114755|62236|83682|79914|103625|130868|139948|409607|249060|207241|680207|103776|95950|125829|137985|68464|216437|806723|150208|120394|178999|253225|190849|342254|233974|283320|262760|1318561|252915|65269|139604|133469|73648|144352|104510|106790|52684|45565|69810|83374|41960|107631|54711|90522|71707|73442|40717|100624|62135|50342|69510|94449|136127|229452|182550|94824|278127|140847|172088|106960|139524|263642|353815|49403|33740|35557|112549|124122|131143|192265|245094|142945|115987|600550|389884|482623|406925|389560|444311|129831|47219|41314|36944|193701|46554|81669|212110|107116|68960|261665|299005|82368|72614|164647|183470|265061|128073|126526|141343|183959|284084|191704|200960|213397|154574|201179|930001|199471|171981|143965|215455|138495|812940|597797|317213|643187|707459|257922|391191|205682|204338|161240|181189|138040|138507|89874|139493|137577|181135|612360|181982|57666|58626|39704|56273|34415|49850|37136|33549|63214|78899|132176|116616|81701|271633|50623|46888|59122|43485|55831|169998|68731|26056|60344|40207|130994|83630|206254|99512|58070|39262|66255|86221|57501|155746|41463|124427|79801|140789|73178|105601|108906|104846|76721|86035|79169|107443
03534|17725|/equities/colas|CACALL|265|10628|13022|12953|11041|13756|22667|12472|11357|11725|18207|25095|15704|12186|28458|25673|16791|27320|18192|20115|17545|13790|20108|32962|24654|31085|27596|22850|29650|20115|9621|12833|10061|17200|20182|18605|18808|14013|26644|32088|54536|23523|17433|11420|17979|27275|34991|34134|28559|25586|26918|32771|31726|41095|31465|26045|67876|26497|38613|23316|32292|43184|42293|44302|16894|16358|12390|29245|25534|18889|17891|34653|27828|38015|28890|28661|60511|47169|23572|25359|45866|40446|110340|70626|56767|24864|17189|16518|24476|23425|15286|24246|18139|29094|30569|38955|41948|35444|27354|22396|31335|55466|18481|10530|18588|18001|20227|12496|31992|20383|68617|11795|32812|7706|10896|7254|5400|17656|31668|64018|58112|30836|16493|16751|15124|12602|21700|6838|10774|7817|32301|19406|17864|39583|30435|34276|18872|17703|11748|15296|20343|15620|11774|16489|9270|4455|39014|8478|12138|13987|9184|9660|12360|8691|23296|10829|8258|10728|16535|12342|24460|10947|4146|10661|15104|14939|13644|10779|43728|23858|13245|8621|12450|15614|28478|13617|23883|17504|10422|18414|32641|21445|14968|20481|28518|20958|39854|15013|8722|20419|10167|66649|74414|16883|26994|12923|87747|39606|27215|25761|32806|478062|25305|12904|27405|15228|28606|16499|26237|30144|29834|27161|20530|252710|16408|15120|11040|32728|17202|10284|20095|19989|14313|33653|37567|43939|68756|22402|26095|35613|61448|47863|69667|39470|30443|21370|37284|42144|47124|114384|93071|14620|13796|36426|143095|20607|18054|19862|10810|22773|17505|30484
03535|7093|/equities/financiere-odet|CACALL|345|10876|13369|11209|18034|11426|8165|6722|11875|4457|5224|16176|13904|9195|5055|6295|38715|7015|53317|10286|12855|17278|16745|19616|9165|6150|7355|2735|5159|7891|4734|3465|3833|3217|7081|5234|4961|5059|7799|6774|4590|2544|2834|3687|8685|5950|4717|4106|7524|6469|4400|7304|5045|4282|2020|3268|5622|9675|3832|5527|3668|6867|7442|9674|5316|4072|2714|5645|13947|10316|9595|7739|10049|6586|2946|5662|4943|4926|5587|4508|5601|6624|7740|9789|11238|9557|7291|5151|15071|6570|6190|7165|5517|7641|6922|6925|5824|7129|9210|13989|8013|13151|5816|7915|8440|11182|6406|6499|11063|5422|16255|14940|11827|36101|8140|11567|30048|12184|10071|9512|7004|5943|5951|8001|7026|22361|14983|7236|11815|9505|16442|22451|23419|21083|10268|14865|10069|28700|28457|17118|18457|17559|16727|14053|15581|17738|21896|23000|15801|24536|25395|11744|13095|25954|16642|18665|14810|10617|16341|17524|32438|15784|39835|20878|41292|31540|24665|107289|95088|163235|51948|41009|116973|20336|33321|25187|23958|17452|37923|36794|49401|20047|27845|55432|80952|34709|19103|18012|42325|50912|63102|81026|22488|13841|17351|19964|50493|17847|30111|23604|37291|13675|22609|15550|54172|145602|46217|15053|172380|93034|11272|4773|21063|5058|25335|31174|12373|2195|4981|5472|20772|31448|5842|2501|3328|2562|1063|773|1119|3704|7018|2601|2538|1148|1118|792|4374|1243|4902|2108|2720|1913|475|4776|1541|15647|970|2171|8963|4083|4482|3631
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18158|614530|935180|1240890|488660|770860|791910|954680|2324560|267270|225040|384400|427520|445470|488780|847620|366450|389880|308380|564030|648680|491630|378210|1062400|380900|473430|269310|339000|276970|206490|193910|182520|252040|307160|217040|348940|244040|318180|512390|2573480|402380|170610|193200|230220|235320|354790|251570|245430|441720|546510|637580|259140|351250|230320|282420|389710|734340|705680|583710|278080|209370|333840|335260|393970|270610|236080|210720|397670|1087860|426730|636070|203910|273600|438480|271420|356650|284950|263870|341270|498080|329370|528310|448060|1021490|1107880|250040|322060|298930|399080|388760|170860|534670|348080|766480|330740|362980|248240|561960|694350|502870|230420|242930|173460|215940|255350|191700|212990|295190|307600|505110|186490|103850|195690|231750|142450|154490|163910|98510|113400|289690|175260|293710|832960|157580|99230|94900|193210|176700|103850|145095|190743|213179|195242|210354|273068|294806|190772|132751|111632|409685|238568|223132|207922|335002|76181|225005|262450|232608|484509|433946|45633|84783|113728|159174|63111|82615|26977|88988|47371|13861|78501|43583|39538|32779|93798|100668|153148|38428|65145|151874|54361|51379|62551|48471|509685|59511|89888|118897|89187|152795|209472|281277|183249|102875|48438|42919|220267|192604|176988|175201|253499|225561|148057|159130|432944|149847|198501|122259|206462|276299|123840|146979|111745|134147|89262|213507|282738|79714|108787|107037|51645|143423|49728|70086|85941|709219|226253|229343|96690|206163|113214|130480|163482|300612|96535|224993|74655|165054|66456|181760|335300|102271|50113|91108|98965|205589|52355|231170|83740|67586|168452|83666|139237|157296|71074|76226|42569|23498|307659|36265|55858|55136
03537|17727|/equities/courtois|CACALL|8|164|76|450|138|188|104|46|623|361|82|67|645|113|768|231|517|206|203|108|179|184|103|210|565|986|105|96|727|230|109|248|167|321|935|770|697|48|75|91|1189|393|498|776|2866|1688|718|309|202|400|479|1109|1615|697|2122|1719|2094|965|1717|1955|378|900|1119|886|1306|236|421|675|558|434|1811|1015|368|655|688|541|385|299|363|596|1321|1813|361|490|314|720|286|367|645|312|194|389|1161|559|402|931|267|651|503|290|209|690|617|415|351|502|467|536|677|203|793|582|947|245|360|362|192|793|389|448|2304|606|871|134|493|568|549|505|602|729|3560|1405|1720|578|1273|700|265|243|247|93|425|144|333|537|353|331|530|274|224|1394|323|340|308|354|97|179|411|132|204|179|495|582|37|496|387|426|494|642|420|609|735|776|371|716|404|946|630|512|405|288|979|1015|508|886|578|634|515|515|375|770|536|618|737|521|1225|266|412|927|375|172|384|407|587|589|298|793|441|941|562|409|259|396|421|681|968|824|1034|1006|720|345|517|321|505|592|288|2011|1636|453|188|105|482|381|264|342|294|392|495|528|604|546|575|691|720|604|270|448|111|337|1232|950|1404|764
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|96863|2199101|2538590|2350871|2162939|2172220|1833417|2772675|3094224|2132656|2515284|4115766|3039993|2636035|3211023|4696317|2948584|3797735|3114077|3897383|10461398|5446863|5167700|8264962|2810903|2169119|2232804|2388062|2493877|2735286|2249893|2500908|3025752|2670851|2004808|3204526|2452464|2696702|3315475|2491323|2530806|2181097|1647815|2081976|2808083|3709238|2191382|2614778|2425497|2883059|2047225|2232921|2002275|2088955|1711534|2424906|2512049|2487675|2031121|3238093|2648912|3204971|4978656|2764753|2055814|1939822|1567940|1924107|2240834|2021813|1554502|2611233|1970184|1979232|1455981|1339237|1502994|1972949|1573816|1986888|2461978|2216168|2304162|3486765|2174700|3140151|1408762|989099|1760657|1425750|1315576|1477528|1596737|1525784|1478710|1470067|1403172|1494290|1136092|1269061|1253704|1953147|1282049|1251606|1840226|1900650|1561101|1209833|919013|1012854|866544|1044410|1672956|1564726|1086667|1698826|2005460|2484906|2288327|2353485|2469636|1816320|1644855|2208300|1837182|3361245|2449091|1739691|1669868|2486793|1550935|2272544|1845165|1848819|3013929|2011952|1886720|2855053|1418291|1466614|1840236|2138689|1661647|2226304|1386745|1503536|1419236|1372868|1866209|2139676|2018453|2143965|3413033|5742818|2213920|2481768|1648472|2107385|2197810|2139822|2686389|1736249|1338312|1916372|2445015|1711924|1679065|1726184|1672463|3735662|1911661|2804227|1491654|1837617|2146711|2584254|2035200|1427476|1677575|1788321|1143713|875673|1107562|1182603|581013|201498|105131|87523|124205|161761|85642|120956|134948|96975|71829|60854|78862|90083|174775|195351|318463|315054|101737|58625|56147|92342|99577|26279|63750|15213|17924|29436|116602|48252|34279|20267|9617|6125|63860|12319|8289|4972|2998|11936|325754|3768|20020|9017|2257|4846|8319|4123|2161|2871|1932|1848|1776|5109|8464|2674|5603|2015|1766|2027|2767|2276|1654|5354|3134|1660|2201|2798
03539|17647|/equities/fonciere-des-murs|CACALL|2733|44769|111899|106953|62518|61763|59848|74669|176366|75562|63674|117559|120328|95243|126086|301398|324881|75825|49875|84842|193021|106717|78068|182519|199451|53340|78845|40842|39704|38187|33652|33164|15788|37031|65059|47839|42116|26721|384905|75452|100618|34370|34955|35812|157338|100593|97141|64129|52581|109297|86440|88392|65476|103280|114196|44416|73926|164174|137781|113583|73540|60380|56379|43109|20955|79178|26985|49154|73408|105325|82067|143912|82350|74065|37560|51145|66822|118143|104674|218381|116972|99523|226578|830689|251161|175376|98575|203703|96201|98360|92739|164150|93604|137629|136857|105455|81071|114107|116275|59004|100389|105038|90331|184892|103864|82155|126406|58558|67070|102498|41092|31973|47074|56159|54233|50398|38970|90617|127881|134470|142696|50288|66595|114516|144212|114642|747997|87946|164675|103878|257823|358107|136659|92576|185155|131061|133101|121901|68224|92551|99385|177085|258923|177584|147196|215193|179030|141526|332190|266742|417709|202218|425585|255465|822128|108252|596109|563256|57180|34918|44261|26451|22539|883110|179718|49819|28024|89928|210971|247084|108368|752362|64345|191509|884293|211800|112582|37748|21874|33523|37000|75136|86331|30644|35991|22475|16878|46132|12458|41155|52622|33390|19266|16933|22735|43965|28052|4450|6099|10604|154571|3934|3868|1074|1240|1231|1248||0|1603|405|818|4727|1380||926|736||1248|2727|1653|496||2124||331|165|2438|604078|182371|6471|5942|14843|6364|2901|13388|7124|9322|636|2645|4421|2669|2628|1322|18504|7339|1950|2479|3306|8140|2893|4521
03540|943229|/equities/crcam-alp.prov|CACALL|1|4782|6421|3428|5208|5328|2953|2506|3384|2364|4273|3393|4314|3914|5245|7639|1751|3839|1418|2539|3066|2115|1935|9423|7451|6077|4039|5131|6638|7792|6151|11183|8111|7376|6516|4470|7481|4093|12078|5663|9305|7264|3438|4193|2760|5495|4976|6331|5042|4844|5582|6988|6028|2341|5074|5931|7837|7539|5588|8032|10260|10847|7740|6893|10181|8241|10584|6597|9639|4946|7280|7697|11815|8264|4529|5276|4421|7014|7891|5528|9667|8829|17555|11110|12164|5569|8339|4013|8783|6533|7422|10201|13122|25474|11299|8019|6203|21844|9760|7152|6159|6295|10268|11637|4150|8402|8171|5573|9039|7727|12316|4317|12076|5961|16381|17070|10214|6819|11724|4861|4330|3480|5795|3751|3839|5414|10145|7368|5336|5063|6897|7734|10207|6846|6428|8505|3930|6996|23606|7789|6972|18667|14267|5675|12017|5534|4436|6637|15894|10258|5532|4548|13846|6802|11059|4599|14533|4379|8717|6193|9100|9303|2360|4881|3713|3744|4999|12210|9808|13105|12050|3910|17412|8127|6157|7540|7611|6455|9723|12427|8892|5742|5506|4609|4882|2926|2941|3198|4955|8705|5529|8569|9788|5436|7382|4639|5601|4450|4498|5178|5904|4414|5717|5843|5413|5979|4723|4485|5215|4719|4373|3851|4602|3924|7018|7465|6027|4324|4013|4141|3800|5706|3658|5079|5259|3424|6212|5480|5915|7637|6430|2535|3694|3557|4266|6927|3752|3751|5188|3855|2794|6362|4180|4338|3369|5049|2811|7311|7736|5680|3447|4865
03541|943239|/equities/crcam-morbihan|CACALL|284|5773|10898|4161|4748|10814|4973|3910|6118|6755|5974|3728|6833|3981|5971|4101|4092|6024|2664|3798|4408|4054|4929|12240|9362|4619|6186|5644|3477|5740|4806|7842|8514|7492|4758|5110|12475|7837|7285|7687|8570|4012|3259|5865|6937|10296|7564|9896|5691|8216|7930|6229|5071|7323|7565|6194|13235|15350|6747|18105|9494|9958|13467|4775|10693|5166|5564|6716|6622|5088|7597|14645|16135|9679|5479|8071|7793|8322|6267|7938|13939|13021|14444|11809|9203|6930|9922|5008|10496|4972|3043|7224|6919|11018|26660|32443|11662|15940|12568|15144|13220|15566|20060|7356|12400|27782|12271|8804|9205|15349|8650|4612|12191|18445|11726|10788|8962|18924|9251|9555|10525|7488|13426|6118|6420|12583|13431|11330|14296|11343|5306|9277|22812|13001|13450|12766|11353|7412|17682|18488|11216|21377|20591|19389|13880|9062|18763|9670|46479|24091|20997|14665|25015|35544|58273|16741|22964|6559|7167|7280|14332|10789|9939|24616|11061|11410|7132|20544|7348|20901|11624|28328|21015|7994|9942|10789|11392|36080|10765|21859|23763|19806|13554|17679|12608|11440|7653|7573|39888|39764|11095|16577|17037|17365|15213|11037|17279|9283|7515|10088|9671|8009|12003|12442|11790|8736|9639|6384|9039|9014|7664|3582|5916|5935|5261|8336|3792|6212|4445|4400|5824|5693|5438|11632|3601|1848|2753|3041|3905|2336|3468|4122|2279|2146|1847|3250|3259|3035|4930|5095|6960|2701|7759|482750|15483|4764|2439|8882|10159|17592|8125|8830
03542|17729|/equities/crosswood|CACALL|2|2195|968|3521|2234|5223|138|38|1295|86|41|253|657|782|2200||876|3105|111|562|3080|1|10|986|1533|1498|2306|457|770|146|92|174|84|1689|1065|374|232|5|102|90||25|103|4555|537|2297|103|||562||104|27889|177666|451|50403|55841|337|927|113054|767|623|931|46223|1514|703|150|1157|1397|954|253|10201|83440|2352|32617|669|170|229|220|21|453||717|158|109|1049||100|1265|2183|1400|1209|195|685|892|2810|10885|130|6397|1054|2810|1000|140|2010|569|6106|210||4013||22|355|10252|11154|2981|432|752|141|577|112|4000||43693|52196|176|110493|9249|1145|200|5414|10586|40785|1998|17125|734|57|2500|1180|560|9500|41418|39351|4470|17214|15624|23600|13406|25280|11764|6885||17581|12700|14943|7500|4347|10000|2298|4919|1227|5039|10334|3586|269534|66709|||||||||||||||2566|14811|4358|9702|1990|3389|1490|2164|5397|5283|8556|3335|3189|14862|1386|26782|3336|398|954|1234|2335|4557|1239|3246|4665|4181|480|15183|1807|8501|1083|1250|2134|552|1655|2705|1757|609|780|7317|2192|1914|2404|1818|10132|11981|2233|1107|1505|3395|2100|7435|4197|3216|1360|1488|5387|555|2363|557|2405|1316|4486|4100|2121|1120|3545|2300|2318|9649|2392|4267|4832
03543|7718|/equities/cs-comm-et-syst.|CACALL|22286|150537|95839|192488|49769|55819|115153|69783|413257|33030|131814|223477|189145|70148|262287|87601|63579|246614|62552|172641|322656|64814|49633|232261|186788|131080|165566|164297|239745|124135|99654|128754|158197|99665|239206|149666|22633|54930|45047|107100|115117|113478|130046|205348|199381|41681|122005|82872|107966|48399|191822|182082|118165|24191|52672|231039|180604|149175|34519|195781|65159|138554|51009|106603|480464|501856|181945|171673|255857|133905|210844|630644|370927|153724|282678|73643|96889|181754|252943|173169|230794|205564|403086|524099|270199|68060|208219|115548|136242|234911|198499|196564|826899|97386|77947|165400|165816|328550|285831|161724|190427|173421|1494463|1583412|321470|0|104272|136241|144636|282905|158982|127152|187245|152481|989296|109109|89243|214733|229555|328388|936605|230658|196124|74801|57007|93979|152748|78663|115599|178676|103413|172367|83357|85448|194875|131899|222414|221221|57119|63850|56480|127130|221880|229490|189810|237270|163870|162190|524420|422790|351290|80480|241860|208510|148430|127570|155580|467860|385070|170750|201920|280130|58560|118050|136850|76230|61432|50085|278710|195672|131736|152287|185853|319656|206535|419247|187969|147659|40249|179502|174023|210100|219971|277121|106956|440692|78887|100440|117330|282381|210437|256009|118664|372829|84792|161540|124018|300952|115681|154174|155067|60923|111050|113046|91658|111650|107827|109499|134298|122369|85727|49503|63477|133902|95677|228395|223649|206266|238057|211624|222733|321109|83234|131150|112272|81044|24292|29279|25474|68559|96597|49119|49518|56143|49620|54486|97895|48512|95162|186042|131623|92105|219281|216014|356192|81455|60159|137878|351251|339437|129162|146388
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|41814|1005738|1640412|1150487|57873|1144722|603910|1018590|1288810|1158500|877340|1237460|962780|1362640|1135810|1500340|1314560|1706200|1135750|1545100|2592210|1481680|1102190|3203240|2014390|1612320|1344950|1181650|1284400|1483850|1021510|1038110|1417550|1344160|1043010|1407040|869120|1063810|1261920|1288440|1283240|1084100|1293300|1509570|1687710|1603880|1488900|1649240|1167300|975650|1054320|1058070|1120480|1084870|1048800|1325840|1516990|1536710|1311040|2166810|1117560|1423580|1728040|3309750|1177820|1394000|474850|1189800|2443080|470210|536770|513680|751770|824570|544510|596000|389730|429410|338620|382540|497660|376370|1064300|1138270|111260|24910|8145130|20380|30290|1449630|18580|39410|47540|22640|15610|47130|25080|73010|34650|40930|44020|40720|33840|32650|27790|32490|26420|51830|42800|74690|42610|13160|13970|6370|8400|11890|17870|13300|15390|29630|54300|67740|22350|17780|20180|28970|37930|23040|17930|28780|17640|33120|20850|26310|44250|18380|66490|43020|13050|61130|93080|53590|53270|155490|110750|73120|124830|69060|116210|182770|51630|94390|273620|181470|68130|86630|44770|67690|88820|50300|48580|66400|82310|23330|40660|22830|42960|28620|57010|68920|75150|45020|33940|58960|67140|77190|472810|51600|46300|45130|73920|59670|38530|207400|199160|52060|32460|59350|41090|119150|26320|74120|66190|59110|103880|55590|38200|65980|74340|80850|81790|93440|149810|136550|112020|200000|101780|66870|56360|51840|38050|34280|62870|103860|136210|269860|128270|123760|83570|70930|119040|137650|38850|56140|114480|193650|103180|98770|113450|60650|67180|42960|86540|46420|23610|54220|99190|189830|157680|254980|69720|73220|90910|132890|344140|167970|122250|122100|260930|107600|72530|299720
03545|40314|/equities/dbv-technologies-sa|CACALL|120660|8657332|19512988|12179063|12139874|5433023|5768731|4566576|5511510|8930512|10909162|11552157|10383590|46826468|18682118|44246944|8376582|9667467|15038012|6355839|10467817|6501915|7504055|16126075|5397305|7581881|5153717|2791175|8276760|4568924|4570541|7046947|3597503|2512482|5479285|7684123|8401547|12370774|10429108|2087170|2405584|1595484|2022585|1549027|1571718|1975448|1589707|2424567|5507341|2062705|1768149|2999156|5201142|1133459|1055248|1095383|1106228|714339|531344|733176|571203|572333|486422|686277|728126|926036|675500|580040|1240768|870490|597564|1018334|1237411|1234552|836351|1048605|1225651|1018174|841344|2687702|1822189|591041|1282589|1321511|1402344|833349|597293|901522|2837469|3275094|546654|344862|784109|619737|519135|805845|1183014|713689|178731|319644|556495|141152|37137|520725|203155|128555|64738|137934|26000|35058|27037|74138|20172|59453|18781|43426|49802|23815|139699|69035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|72074|105532|181500|1176931|18291|2231|5527|1365|5891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9520|121556|43629|45540|70377|52939|52131|29252|84394|26128|53875|43739|72692|27774|71584|42545|45501|88847|27972|8088|80767|8317|22401|45512|41717|27821|24910|10766|12712|28033|3828|14333|31808|30344|23452|14363|15867|16930|18244|25787|57862|16326|14707|10802|27434|14002|24092|8570|19518|34842|20590|33996|98797|23030|16798|36129|93935|29922|17480|21456|19656|38012|14458|14065|22751|19651|22796|26593|54463|37694|34529|35008|24211|50413|32574|36582|88185|47441|39222|133978|118372|54853|36077|85863|38377|52518|32698|27543|16734|28374|27610|39930|39907|9701|22535|106347|65263|88348|19806|20016|17608|40534|24978|13409|54791|17755|48070|40010|17540|15073|11631|6637|7461|26200|54629|45424|18271|15249|37754|45346|17521|36951|14146|24289|35993|47192|68261|56020|57868|43547|34202|138769|144634|143714|69362|84678|131777|435302|32879|11573|8509|11002|30539|11181|26630|22240|64068|6997|46170|16693|6542|4820|9722|2130|2014|5872|11868|36978|5368|4649|15851|101479|155154|49939|4849|9520|43918|26211|14289|68089|38910|5843|13052|10475|17003|25549|9782|15185|23449|19551|100650|23186|78970|107989|45600|18688|11253|95178|30787|81274|113830|39951|22385|35976|65565|57459|261820|73525|27749|90505|89291|57642|126262|60486|89330|66755|34298|44066|50225|47118|32902|31778|62879|9941|22357|63119|73237|92204|51326|44166|64074|24712|5746|26291|43841|39308|9578|76861|19872|12475|24190|61116|137200|43708|14214|15936|30017|40630|98404|24691|75502|72047|122990|180323|49741|36938|14333|16194|20375|38012|49633|59548
03548|17736|/equities/delta-plus-group|CACALL|178|62297|41483|46891|43752|49760|33837|38824|31163|34175|67545|60073|80221|72278|44483|80482|56685|92655|46519|102965|52293|89911|112882|144058|105315|81483|79701|81275|45115|28711|23252|35367|11054|49861|46335|38168|40892|25353|37661|75282|62508|38074|39762|73653|38447|57338|39647|30939|96659|53857|45801|43299|77193|118090|49100|55962|61560|69472|111888|84128|68044|67246|89128|82124|42782|55038|28456|33986|29132|43220|45532|55366|109214|90322|29276|62872|79420|71520|39316|52144|64780|75052|125272|52700|71280|43476|56520|56576|126680|55620|35292|87804|77636|128628|98096|39768|108408|134324|86304|93108|205836|109892|90096|52584|85576|71208|121392|76164|498616|100608|99500|48584|131908|68552|39592|28336|37296|56860|47444|42544|123968|47944|58628|31776|14180|36120|64968|38512|21940|65616|124552|64452|82560|29500|43868|28364|42332|40468|20352|21600|40304|57392|39648|38276|60836|74036|62276|66512|100368|44808|128448|72040|111272|389872|173240|46072|16632|9164|36148|54532|53724|63820|25656|12840|95580|33828|35596|7524|40496|167820|31188|51404|154448|155108|92092|31138|40602|93470|52620|34052|70298|89818|29360|81074|33634|13296|9480|10932|20692|42318|94830|115804|282334|32056|50984|39600|60728|22132|51776|37196|32248|26990|59188|15470|15234|25622|48050|24120|32230|30756|4912|3058|17734|1894|2976|2868|2906|2344|4026|23128|5538|13840|13146|2146|2546|4826|4964|56500|8848|12356|21518|14760|8598|5138|6966|13522|8904|75406|9916|11420|10704|8636|24824|3920|26450|7476|1396|5666|20832|5068|6590|7804
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|354006|7383866|6553799|6006358|6211215|6699734|7416600|7095248|8577058|11637294|6958453|8318599|12127017|13031816|18336242|5938948|2489955|3449559|3135739|3598952|6861891|4352881|4633092|12867350|5712499|5199050|9583829|4855708|6031940|8143192|3856913|4841388|5509223|10295549|6616797|9533755|16117974|9465920|15899761|15853380|13547119|8788973|9957012|8726489|21074708|23485936|4983020|7300159|8273863|26693812|4413684|4316213|4766595|4196991|5644222|7281452|13247092|9445094|4152366|4347977|3691319|4961953|11134595|3361694|1506685|2510083|2852245|4176823|2984116|1506736|2183639|2218218|3847574|4682576|6305424|3238640|2414170|5536090|6260468|3181218|5978231|7324078|4741260|4848357|7979227|11914305|6088438|3150207|4084076|2315333|3890728|3192234|6577292|5443388|9789355|5771113|5470918|7765931|5560957|4221767|6048482|8483256|9956588|12828735|4143892|3357117|3297558|3784576|5598986|9604746|12761219|2649906|3921145|5593016|8965717|5296483|6279977|7912783|9780549|13338821|23320570|15148756|18406936|18619490|18432276|19536366|23230400|6708192|7056195|7285814|4711681|11467639|15811824|16987544|17778188|8879927|8240688|4871206|8937550|5356795|8840758|9723823|6313029|7909007|6709270|8026136|8186255|9678536|13620871|14059581|17670712|6412998|13069204|6526406|11157023|13472524|10542662|16471292|13652098|17536928|23617102|11761564|7867800|7985558|12003721|12983823|11256917|14700088|29037932|23063036|10787217|13055247|15603205|11713812|14378099|3711706|1993676|2487960|3905371|1092411|1307090|834087|1379616|1266602|1093027|581033|900712|1113212|1110579|1686470|1783378|1772953|3797358|3071635|1891126|2031621|3804436|2701698|1569781|885433|1791079|1640429|743548|1942884|1509909|4013411|4307540|6784154|5033236|1337700|2039599|1362687|1670961|802409|811593|2362598|1158370|826664|1312108|2739597|635696|1787016|1276975|2361207|5141064|17245740|2383394|3413804|1498151|1778784|2040929|3648805|6106123|2283664|722293|1225877|687915|559812|1748912|1481039|406096|425744|863288|1232078|1192833|1059070|576021|234872|995672|466647|182447|204704
03550|7026|/equities/devoteam|CACALL|||83812|51360|321558|25396|19602|24313|27287|16146|22395|21549|30776|51382|199764|375738|501547|484007|203194|1163084|281845|241008|188613|591601|282235|354779|266509|456472|352335|626703|220095|228686|139099|174602|191522|256641|111647|168160|154493|167220|235930|161136|72266|109461|97378|227441|95357|140431|106995|103909|181030|191947|115239|152260|72115|176628|132512|263870|120976|152289|202626|284185|111969|248597|148316|254686|66738|128378|210223|151389|280420|370208|215267|195655|159461|192258|166391|684365|79408|161567|92936|195718|284679|592519|84222|27477|45673|54939|70144|52458|19845|81199|224628|129408|93287|150601|134177|173120|194111|65241|278949|244723|40765|43936|58119|137450|40846|197055|88559|169183|195719|372308|152583|78201|65015|181375|151711|154319|162812|199731|227760|210686|168617|227881|143829|340039|217887|131429|173284|267168|199239|373519|293909|195650|152407|206734|228527|374283|100007|263621|155253|461920|382839|303269|216801|591674|232925|230685|468181|446712|139072|149166|139252|143471|166163|143148|91386|336817|209104|203722|307761|191043|159861|173673|210995|315384|145260|141554|288495|489252|114150|254802|277179|206409|230346|190030|527319|285748|230648|283843|443118|465581|181142|323158|126280|210165|240622|527671|358155|558661|395587|637097|555084|435532|198709|238981|266560|460660|300383|370416|230542|212224|270020|159577|612202|517562|653786|158256|281085|185360|155986|216650|161969|159454|115132|209536|238440|287791|206839|450928|307561|621896|352504|294590|577575|338386|256670|316076|264650|271012|529228|580320|1204521|643136|236685|264248|482791|403799|233609|472991|213067|500427|616289|558754|1018617|842584|755646|839063|372525|309364|297108|386657
03551|17738|/equities/diagnostic-medical|CACALL|6816|420730|495153|352982|290079|164999|206798|249933|227550|414901|466835|1671581|2073274|775566|1007671|941181|1145813|411882|492974|1526667|750259|2024250|11882014|448230|418160|333502|639563|198701|597726|379683|80277|248548|133324|643687|340226|177953|336745|1032577|263333|312824|694146|183663|279406|173376|201415|402786|395862|475366|649302|283712|698969|551308|260158|460057|230644|368013|1065291|1240722|184291|269046|370319|479794|951694|407014|400420|1223157|2912728|685480|573004|852209|633517|1174597|1280779|1732195|775368|873540|1283582|947055|2443674|3378191|2624275|5344499|1409653|2535435|2657609|9149455|2897461|1845980|772471|960919|775124|851289|913932|1739034|2465083|3761519|14151832|7503642|8922492|287839|515705|168509|449020|345771|300532|169764|536222|539168|433391|1997798|482436|1573200|797661|1312304|409347|1257521|350532|621573|1277622|362925|827436|992200|292423|267948|328322|1101413|766825|697059|454359|1002408|1139015|631150|711529|2854470|979202|2592059|1764653|434271|780057|212722|112822|277131|1563140|314570|322090|258860|433080|444730|459040|1950160|1861460|232870|219890|284880|506600|375770|40540|167620|167230|273890|385440|760270|313970|268850|415140|99490|472170|105690|101230|142740|159500|135370|326820|61460|101210|166970|150080|142350|192710|171330|167330|317260|240580|258040|324700|71040|||||519936|472112|186589|865817|520376|211279|369571|117110|160078|137270|140590|250907|152061|213802|301175|510022|187955|273763|255741|476512|70879|61498|143978|63783|173125|170083|282858|122519|501647|145341|287210|491166|92105|78741|177825|370997|130353|103958|520452|30964|142648|123727|219937|97160|47189|143351|137134|137590|534959|307821|264785|226829|147530|53838|109101|138515|93503|236293|81045|227904|116041|105152
03552|17919|/equities/docks-des-petroles-dambes|CACALL|23|261|222|212|173|121|217|205|563|1043|403|824|131|239|508|284|499|213|615|320|1600|444|722|414|335|819|652|108|147|203|164|797|1172|909|499|106|76|34|192|166|219|461|94|113|1431|206|149|249|152|144|366|160|250|141|74|267|561|503|412|307|269|438|404|818|287|214|70|275|1949|192|301|65|303|247|191|104|217|343|26|156|336|141|105|121|80|150|793|68|53|105|211|46|254|257|85|186|227|817|216|542|128|224|818|1464|898|1539|1184|884|500|322|89|1039|302|415|73|13|52||10|5|80|101|12|242|69|69|23|10|139|101|1686|482|324|46|262|354|218|578|382|1|183|71|177|117|90|30|328|225|159|247||12|219|98|180|60|200|245|263|20|45|125||32|93|119|45|209||170|186|10|80|82|220|170|406|100|248|79|181|407|214|614|1237|228|49|146|175|222|44|310|387|873|698|272|129|90|345|215|646||277|187|165|223|401|170|140|54|80|334|537|508|153|162|203|108|196|417|183|15|171|187|37|20|9|425||45|101|70|143|109|127|163|282|83|159|89|230|215|113|39|14||335|50|249|55|46|204
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|556308|10581767|11817771|12778354|7488531|8259713|5251789|8304025|9844204|7163065|7409371|11368549|5453555|7054205|7218185|9655658|9092372|8592489|8695507|10017935|13348499|12102790|12049617|22021708|10473987|8659518|7217829|10884587|11315094|10409951|8309042|8711184|9979654|10972426|8253743|9198001|9202449|9998019|10834104|11648427|17058976|11956120|11609010|16022148|17611188|15673063|14653737|13775206|17797456|12712102|10456188|12000631|13654934|11210957|8957439|15060883|14760911|16797204|14204702|16401191|13620541|21160852|18582136|19721284|19298710|12931964|13237260|17708336|19855160|14891926|18011930|20995992|29124512|23221044|17734214|19466732|26187626|30552724|20259124|14758954|13865013|10919825|13900604|13592755|11496341|13126070|13327561|6318602|12364171|9329746|5452462|6713561|6856191|5298394|8052809|8722756|9680964|11416088|6050519|6701049|9269269|6435992|7263759|11777718|10863136|9566384|5979526|9050876|7091472|5596600|4634820|6403645|5921186|5541421|3921347|7832816|9512038|15190497|9731631|10739042|9006715|8497849|8676906|11559461|10439531|11939707|12741670|10677774|6965759|7160277|7437394|15148652|9055669|9572301|7755630|9203685|12972303|13354294|9037968|37311108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|20566|1948956|1262728|775952|354207|741736|463344|939746|2198814|1291312|2376393|2233728|1089956|2477613|4150839|992898|1652786|1086475|352084|465679|486345|1823001|464178|473860|343034|317971|232472|291077|220616|198818|160581|309890|513591|373487|495650|336269|660041|434055|489237|224159|440771|112595|58798|122374|126131|154929|350749|193214|286210|867186|265745|169716|836892|151611|477455|310996|935395|441108|624785|1178824|514771|359807|224826|200595|219871|973460|398499|153514|122283|97576|142465|140737|150382|292099|574178|496995|676105|96612|199190|405626|662194|356166|2447213|934019|7547229|3277049|12755639|154512|204256|278864|137277|549929|421527|165291|207561|344657|778508|1073497|175361|141422|83533|147880|51365|50826|118678|282653|40624|115967|111772|146152|81970|33935|33155|91992|42592|37103|67067|29992|97048|77260|333111|225704|37480|49158|86472|59180|52711|49722|241848|42520|75080|381032|35824|43339|27452|10059|11250|25943|14369|23135|10395|14699|17396|12805|7825|7749|22292|61975|85404|77745|68310|17674|20233|33026|78054|8882|7459|17909|24943|44075|64383|21024|25025|19180|23414|20578|13493|13112|12173|39263|83186|68056|75714|16139|36289|44309|41083|27329|69244|102624|140149|241326|129970|95499|90389|98663|169995|37962|24353|53944|122288|55201|82940|120134|29354|38560|78059|100153|81480|118936|91765|20623|63196|65118|68268|157734|41912|61548|76265|24081|21028|14982|15757|14385|60825|38408|24824|103588|39086|28842|36921|45777|20793|30531|68222|158662|37970|36954|26862|145151|216067|257186|177201|130737|19966|32842|48474|53111|104314|104838|48557|150317|121678|160793|93751|94460|46425|69328|286042|113799|124095|146160
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|285997|4865850|5324113|6510643|3605676|6053587|5436976|6399254|5544734|5114730|4918021|7003589|5651498|6430689|5399774|8648384|7534448|7207018|5077497|6176975|7740634|5921018|5679828|13302641|6111842|5104882|3974624|4741773|5236983|4628704|5617945|5204673|6036717|6621406|5951937|5483007|4322143|6482186|8213856|6222753|7193421|6030329|5547044|4497576|5756661|6395579|5013182|7111337|7264380|5894574|5523526|7124044|6121412|5459516|5733838|5260834|7230912|8971395|6366198|6250625|5411460|4499941|5360167|8129173|5168592|6018780|4584741|5851802|10270312|11652649|6530701|6968002|7829018|6144121|4721603|5218182|7293692|6220710|6058112|5613585|6666458|5994778|6461124|8038732|5498495|6610231|6389387|4348935|4631371|3461753|3777743|3820360|3890008|3858579|2610276|4478031|3421215|3773601|2839829|2343675|2894317|4402156|2401836|2539901|2990004|2605349|2712931|3342737|2649351|3722669|3001333|3287522|2270920|6753473|2351525|4350054|4447791|10541949|7592877|6007367|5872420|4327382|4559203|4513209|5132130|9921396|4250002|2726004|2833237|2902683|3032804|5223018|4224708|3404118|2210967|2887563|1377935|1709989|1432718|2782332|3914767|4333607|2602743|2446190|2029210|2296775|3144189|2431215|1971445|2679591|2072548|2841075|3148812|3111666|2690091|2705927|2469093|2525527|3555712|4074939|4883844|3913164|2752533|4234642|4244367|3368383|4844036|3815137|3236869|7705025|2288182|4649226|2616471|4275668|2739962|2914251|2558278|1405981|8674504|12384149|3601228|4442793|5211133|4175243|4935015|5856776|2648985|6443003|8623215|7584321|19759482|36761472|10605522|12589364|13866672|6096624|10123152|5820090|4642678|6952888|8337464|5701914|9995485|9558448|6653634|4955845|4067560|5582436|7489340|7780712|2890346|3416941|2782112|7089263|8159234|9292171|3456346|2697791|2755253|2409077|9453247|2962907|2375543|3743746|1878689|3436024|3523900|4018432|1476611|2752019|1686335|2694047|2412401|1328657|2181599|1866863|2879189|2457341|4201174|2455661|2845109|4010770|854046|2264717|1818173|2058545|721428|1834313|3359558|2567579|3432718|3408118
03556|100156|/equities/ekinops-sa|CACALL|40862|887810|890572|894634|1049943|610352|656760|1170346|826030|739443|1064087|1488914|990523|2263746|3451032|1244246|1425150|1062962|649396|1267982|1554850|1521552|1353802|2174369|2164753|2577383|1856450|686874|1669662|1205829|707883|700464|770325|822589|1342030|1683539|2221848|1014447|742887|653317|1335086|659873|558928|634541|750929|591859|2155139|534389|708331|1626524|745683|1120434|999210|736073|799743|1248003|1058123|1014669|1459490|1253094|1138790|3150736|3588061|1434003|1112065|2730579|4712544|2519484|540966|364834|522391|593534|450704|1341483|1236034|1153642|1803843|974564|2172019|6412780|2958459|562047|780503|1262941|2157460|1888400|7093647|406059|443006|810628|429913|334780|428221|822675|497056|408730|508122|1467441|668983|1257609|454378|213596|60833|95008|60228|159198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|3566391|150652144|95071576|61381872|66914704|57273644|38725088|63130824|52969316|60151152|67039840|72191496|50693616|73299936|49577352|69197088|65132876|82254472|42904160|60436688|76477232|56460176|65447472|120206776|64027540|50834400|41577176|44003264|47089424|57656904|39190936|44146084|52363056|46370276|46714864|47816600|56867688|43514112|47501784|58212532|59865312|59804548|47711212|41942448|56942504|57374600|49927548|61529352|72424360|56290040|52432860|107511000|69845088|88147552|53895772|68951832|88559296|127529520|63449864|107541696|39629552|45360672|57826460|47301856|40185544|38910432|32718630|42624300|55299696|41756408|63263352|82752784|78323920|57707804|75124344|65032984|42578272|48565108|36442932|44334184|39952800|34320240|32057324|53017052|35353020|46984300|33595600|28842856|48857708|27498040|31120588|35537032|53829152|35857272|32469698|30347952|30738840|31287950|29922412|26483300|34386168|39241588|24840216|45932192|43186132|46677140|57489840|36983556|44370500|44630192|38429536|47305156|26434156|33634484|31891468|49052312|61441100|53296664|65517264|35721968|33807752|39634960|34026272|39324276|33725796|43965152|55806500|33174384|41676660|40255568|50875976|66735440|50618540|40147392|34994256|41329580|40274888|32738000|33012000|37766000|39758000|53969000|31422000|41433000|34493000|27429000|21299000|34398000|43068000|47065000|29598000|41093000|28373000|41563000|37740000|42605000|42853000|28777000|36304000|33414000|65108000|57059000|38736000|47277000|39999000|37565000|51791000|58858000|58710000|62900000|39829000|42236000|35317000|30492000|36104000|37561000|49917000|26701000|19968000|30584000|26328000|28821716|52263960|21155544|23047550|24512480|27083836|26729150|33769808|31722136|35991680|41382880|49576876|36777464|45457656|88519344||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|444|11401|5935|4263|3830|3618|8236|7261|8301|4859|9305|8038|5548|8193|17083|4864|13247|5707|10648|9303|2790|5305|6047|32496|33587|14803|10471|9855|12198|19004|11598|15276|6371|6576|10274|6605|8916|18913|13315|6975|11079|5863|9100|8069|8864|6663|5664|4353|9488|15150|11414|5518|8215|6740|8585|6721|19211|8675|4375|7343|15102|7162|9137|6934|15562|11633|12858|8331|15653|5419|10591|6870|8953|6459|8721|6499|8119|11269|7745|12007|9396|8021|6202|8962|12859|6661|7334|7193|8659|6452|7734|4936|16913|10165|7065|13026|17480|10543|13804|8103|19027|9064|8537|8970|19699|16977|12873|9202|7582|6860|11735|7441|5912|5080|3867|6496|6334|4857|3853|9406|5140|6276|8735|3840|3611|7889|8976|6946|5815|5607|6111|8900|8550|8525|19797|10941|6362|4391|5280|4566|8543|10858|5800|6542|7243|7193|17632|18504|7278|6875|5553|6394|6768|10088|13689|4694|8283|5749|9097|7391|10698|7478|8257|6451|8628|12224|4246|3845|10036|30458|21574|12843|6332|10102|11718|8060|10219|7318|7510|20047|13633|10909|19041|11838|19763|31310|11901|11758|16056|25221|18236|29266|39190|17966|46842|16654|14730|74001|23085|10794|11101|10041|7535|26766|7134|6645|17094|9526|8203|9412|6850|9249|15495|9070|17776|16353|13162|11075|23697|24185|9007|24258|7921|9014|27626|19873|17446|10610|17212|21459|22190|18012|13337|14375|10617|16256|35669|21306|44754|10063|11721|5981|6864|6493|5510|5382|11679|5032|6230|5570|5335|10689
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||1034|6421|38366|11576|145597|20353|24947|2534|2476|2724|4943|5354|19626|5880|13040|8586||||||||||5913|15407|96645|65981|22915|2026|5010|8122|31045|21815|38163|15605|111481|17137|15385|20325|9808|1537|9711|15481|12885|9216|12398|7040|6742|15645|15926|24130|20043|18747|47604|44771|6915|46392|19379|18374|15277|41879|30131|21832|54636|21537|63256|14720|30329|26522|15705|21467|22673|39582|174116|25329|51074|37405|20578|14874|98624|32360|28622|27420|10968|24756|19658|33182|20599|11725|86362|7265|6988|11425|12090|15700|23255|55463|160547|31521|55492|72774|34760|53933|56576|31000|44901|91794|55759|26873|30606|88312|153407|357229|48998|93895|53694|29286|18856|14477|17389|45306|21423|68934|45647|57599|45119|18530|12231|15603|55538|36297|11117|35749|40807|55274|41642|21766|32610|13541|126272|50499|22253|20251|99779|43197|65634|80938|102117|64360|77274|343848|94424|108099|39179|43512|79208|212102|50835|49829|82731|45451|143387|75553|193216|91501|93626|50069|44418|103807|59475|89394|98786|41418|61850|40724|43214|42619|37491|54533|85565|102949|75023|67538|72575|142382|57731|58089|108725|114660|103942|76744|129617|90364|135747|174746|253572||59337|145958|311814|19670|20339|24639|27254|41059|66457|139390|86439|110508|182329|111795|54013|302966|34217|8495|103174|115008|30782|117666|29845|13648|78679|106051|156836|30205|7020
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|845234|11831893|7857152|13311239|7190510|9550362|5099433|8868486|11569143|11814557|9275161|19383390|18041520|18217234|18942766|37347164|16836110|17498888|10094111|16667988|23876772|13854622|10642354|20699926|7151453|8081607|7728855|4943267|4668392|5344045|7406694|8599702|10145697|11096300|6174949|8412020|5812262|9686102|9170914|7715313|7218308|6686218|5455600|8201745|18219952|16295847|6534858|7205688|7001194|10532196|15640013|11271362|6440471|7177760|5634454|8447005|6953928|5329098|6174649|5045756|4712714|4667899|5772438|5501429|3542647|4127986|4145441|5969994|6818720|4592084|5080226|17787296|4470812|5749046|5059846|3559746|4659420|3350762|2185856|3219321|4907967|5185987|3727468|4038437|1659455|3110181|3225981|2662405|2097232|1943224|1576537|3385985|17160900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|420255|7613620|6130655|9031180|6874259|8476006|5867849|8805358|7933967|9861617|7924142|12236196|7888202|7892502|5963128|12906837|11672999|14627261|8075227|10271104|15736895|10234461|12203276|23082032|6761011|6898140|7788996|6308486|7853416|7403888|6837064|8631997|7760371|8309976|7491567|10853276|7297450|10941200|9251944|7963672|9562446|6771198|6191377|9816077|9768612|10495892|10362045|12265946|9379637|6566310|7640849|7484651|21332012|9023985|3786757|5124454|9736975|3920843|2746258|2823851|4628939|4860048|3854237|3328506|2060149|3222215|1636720|2119442|2229521|2528169|2516337|2336095|2281533|3562428|2598110|4191101|7803752|5363289|5112214|5642747|3420652|4952832|5620931|3981754|15150554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|60647|2255213|1570958|2440499|2867321|1534987|2163454|3135585|2253393|2210252|1605623|2598036|3401501|2737290|1747439|2906856|2349408|1542828|1184622|1986122|2357408|1766657|913819|3765544|4049229|2702080|3335588|4559538|3015536|4128559|4608886|4270516|2304133|3432381|2618228|1689023|2013067|2249394|2059906|1505619|1987576|2360318|2199858|2608320|2457806|1583478|2888313|1706510|2491985|2191606|1445824|2325049|2604347|5911083|1672374|1734499|1353600|2011323|1405278|1528619|802346|805746|1056757|904736|706349|686227|696994|1450657|1559535|1457214|2146197|2211921|2190458|1279767|1138764|1087196|925858|780021|501833|498520|395034|498022|820738|590601|594609|400583|343952|334242|543162|469193|323495|287966|332508|444131|639348|967896|462111|731111|480918|488624|594289|576522|516370|555932|568281|432190|440119|405383|435718|352230|305598|284064|438005|497572|496512|560063|818394|1332971|1201973|1279979|1059992|1130920|1218964|2233782|1409007|883210|947185|532776|591310|756136|371408|560001|575457|472163|410867|552238|581411|490807|676536|761711|808100|1110292|871892|769847|668710|772721|474271|664166|919131|850553|1177835|1035733|1148121|949976|1225446|1321559|932017|1417697|1198032|1443299|1410044|1421575|1071106|1112479|793247|1006528|664823|929786|1163149|1101950|640546|534332|435711|682995|744224|417947|353833|211948|230587|418923|337194|382460|138154|166643|289035|166862|157865|284177|323317|378998|349367|461453|438666|554250|348460|484605|338486|359765|345990|209221|404855|427623|368780|632376|582074|268697|330325|335689|382677|583727|110067|207691|224440|185776|372391|358740|299019|527356|352679|328328|210355|80546|25071|46466|66115|83727|115778|50630|23883|68621|105895|103229|148105|73290|52821|53266|26911|52371|78136|64013|160502|145477|36978|192045|173254|75876|87845|58014|52215|155337|104968|119325
03563|943352|/equities/erytech-pharma|CACALL|39897|2562176|4931285|8473886|10224605|5500965|12139826|14750069|3090134|2570556|2115611|2952135|3224168|4416858|4197779|3433341|1520986|1596675|647251|785712|2027703|1934494|3688401|1529100|719697|1700616|1640610|1056585|494452|589510|343102|678448|405085|792120|437533|1138253|408171|988957|731826|1405632|1270992|873858|598815|1102024|1812308|318507|228564|416430|847875|1369828|2757472|1773264|1927236|1153080|976137|493500|1306951|2579218|3118416|6224116|729125|875078|842566|1076344|294126|574007|242516|231374|370599|326244|556801|913920|622977|736862|596018|397771|483466|658835|878018|924074|868596|1349654|949668|801314|929088|1981961|1306874|789266|3037861|1457643|140286|160159|110851|164644|225020|290654|1933003|497385|144550|88451|34795|72278|32610|39814|42807|126743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|969|13342|42140|56294|27859|14320|18000|19771|39985|24107|11287|99362|35241|34579|85976|49987|29268|50494|114573|66307|86684|132587|176914|165177|85007|64712|58043|80159|54826|76604|48886|61977|38342|69556|117642|129858|76656|129695|92839|77070|78447|113306|33698|62481|120361|125204|90122|109231|211282|115918|146901|97790|129118|351117|139168|149681|98231|144922|166813|148898|176507|170219|121076|307874|155337|237465|148534|107082|78978|100874|181157|35970|46781|81944|96794|79877|58103|168155|56762|89890|123734|70341|54578|120876|63539|66575|59120|63927|130528|226001|62347|49142|64404|69168|96973|149403|53098|137497|81264|72625|134605|217184|94760|88918|83481|216635|298908|369747|233840|209335|216811|129291|125354|208405|87947|148737|158247|50095|163420|208174|186639|125969|53029|107617|92491|65049|556383|133898|119593|158608|369184|134746|79680|38705|150735|175393|70330|90326|51795|35462|49919|40815|85272|71345|25047|191345|107384|245782|217429|130200|69682|89519|132512|248125|122535|186957|199733|125533|110357|41063|283369|136588|21140|10741|58931|239421|421549|22294|111652|70172|207020|23747|294025|68143|30130|50121|125050|56510|45681|149659|57143|66281|180067|192626|11844|28812|20035|29139|107778|220826|157426|301334|202022|86804|120981|147253|102803|290851|76887|37024|194498|117389|49848|160229|206712|342246|164789|192645|17473|155302|4620|34486|38442|85531|35133|86303|31240|8639|101203|244054|86842|265513|69277|207117|240050|184261|36738|64746|90526|124024|105995|147843|193911|106591|56955|38652|21994|17512|149211|43524|35247|32074|49111|192941|55181|383142|64314|137726|133214|272966|228687|98900
03565|17907|/equities/cryo-save-group|CACALL|322000|5365349|6250027|4105664|9860927|4387544|7074581|7529476|10973042|8674754|26111214|18271176|35359452|31239368|44200544|99320080|22831964|21366888|57963160|20759128|12877348|30358446|49064096|10085948|11685411|48626080|3374597|14463399|48395572|11395165|24299044|7347460|27440092|13802201|13835025|6572339|23990740|7718880|8083909|19845900|5271732|4555354|9426231|3233621|23977224|9261119|6021578|6792654|9651032|17700266|5655642|16089193|20450794|17135504|5622243|3801028|14756991|14130269|1047428|1094306|624498|998243|624438|322363|486370|493127|1053966|892919|1420574|2159880|1857474|2228662|544783|633384|3221330|997917|938779|460724|4378814|421711|1088475|3981671|2525629|18250464|6522373|145224|55743|60641|74434|172720|117775|250938|321310|416292|134379|798280|405542|430291|158575|401949|284498|354612|197126|188212|364929|1464124|1154921|332246|267219|514855|127857|90194|153838|63300|131781|220114|227009|155515|225900|245285|81906|191314|59496|118105|165471|247638|289358|96203|187259|154812|107110|178240|130844|249401|160736|174299|195993|221926|230002|161924|128613|277391|192229|175851|118858|83085|112423|253535|130073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|6935|340589|159312|173741|142357|60605|36015|33485|31365|32759|48982|123136|98857|86965|178014|198145|130073|211098|61934|51866|76748|51452|80371|148859|49228|42674|52535|42115|40624|56147|66357|57827|76316|197529|38340|46533|37386|30207|36002|50950|68367|51930|36618|27119|48468|61185|49070|65895|84121|63138|50145|43540|42171|76353|62202|49289|146749|141907|48769|59658|41783|70364|92998|43224|58550|50000|42832|18188|49514|33028|29495|36805|51838|72224|58053|58894|143615|181202|127130|119582|102254|97496|157921|98833|124928|79306|83242|67784|67297|66413|33479|60803|50777|57573|100296|85457|47666|50270|75894|54866|78151|104519|63058|51887|57868|43160|60454|82876|82477|159938|111437|94063|51493|47420|67635|121236|105183|66945|47032|46513|50290|76206|85102|71469|58606|215669|98208|212933|52685|40200|57511|61587|49466|55026|52988|37693|40537|69523|37157|53625|70291|53699|122041|110521|52184|65960|61527|65203|89639|92784|54443|67131|79646|89646|90495|96355|39068|58698|69939|60830|144915|139589|57865|91466|69263|69508|175659|68531|44278|81803|75674|79709|51000|74464|129068|90364|78202|58363|104357|74501|95495|70739|56147|74975|97523|58410|66922|39542|88458|70554|48904|56380|63747|73062|37622|31193|83898|55947|67060|60223|59434|29185|46530|41731|44794|47831|42199|41128|72178|26649|59490|106811|42434|29479|71320|134919|61710|30695|40185|26190|78974|127357|26639|54664|60267|140820|72140|43286|103256|23890|39845|83122|77036|42634|90181|114906|60460|48702|64390|51466|34129|33067|64620|83495|83276|54180|30852|62343|214008|101305|240141|45825
03567|17819|/equities/eurasia-fonciere|CACALL||1496|6990|6418|26360|3139|18252|2256|5510|1623|5937|4741|10983|3761|3881|2387|640|1058|7509|8371|2646|9792|2260|90||5309|4099|7606|240|9010|5692|645|302|4307|111|3284|388|2810|5573|1984|2989|2799|4050|1189|58|999||5526||800|11168|1730|2009|477||9630|7515|18714|7600|5925|9623|11799|549|135|2633|858|8860||4000|10|2390|2336|27361|10|1||100|1000||1500|935|700|960|1146|2330|2895|1225|2059|12650|610||150|2300|5115|246|10753|16130|11333|4210|40|230|7629|4539|1697|200|600|227|650|765|1599|2748|1150|2021|5235|1359|7789|10299|28698|25409|61250|720|||||||5505|1238|||||||45|1475|7038|320|5046|3957|1566|1889|2387|1690|1998|20|6548|17336|8205|2979|2063|12429|2294|2531|1255|951|1074|8429|2696|472|336|304|16|752|1294|1655|4944|2276|3124|5372|1866|6375|870|1820|2300|7983|8570|11351|9277|8161|22309|60171|87244|||||963|6403|6460|3770|10824|4309|6940|920|598|2800|5611|19751|12895|6480|6640|21068|54614|42293|50||0|||220|45|867|2910|2075|4787|962|740|2492|520|1031|337|174|438|67|351||490|70|28317|200|1190|859|550||650|250|196|1340|1571|578|1383|924|3221|2051|220|974|165|1150|2230|5757
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61328|2098514|2104804|2661728|2476134|1532875|1488160|1934559|1998912|2362711|2128113|2550237|1661932|2075442|2130937|2989586|1991532|2071378|1784242|1814844|2915387|2416161|2038194|5702952|2537792|2926774|2335431|2774767|3047570|2791738|2300653|2120838|2198061|3298888|2719856|2123900|1704226|2376777|3066141|2579836|3716044|2655950|2378676|2718334|3726531|3190545|2589139|2928968|2744801|2558090|2102426|4463928|2552710|2488909|2480164|2690471|14976954|2686575|2887832|2587474|2136614|2760966|3134772|3217060|2795827|3621486|2792375|2100924|2719370|2208000|2287232|2233039|2730442|2895309|2130922|1989438|3341532|3396097|3056514|3072746|3565048|2805311|2482211|3132854|1717830|2431117|1879209|1828787|3018591|2189365|2548106|1468191|1459790|2546293|2213274|3069922|1720911|2968217|4057958|6361287|1779305|1568410|1985523|2267846|3097124|2892274|2434114|2142446|1986172|2228309|1246360|1121298|1446055|1896152|1343128|2241941|3055783|3740713|4074213|3338878|2835819|2752560|2701259|2094777|2970614|3255046|2884940|1858114|2656300|2919500|2015900|2880700|2068880|2902330|1855400|2523020|1997490|2217270|2212060|2379750|2508730|4024250|2972800|3464460|3273660|2669170|2080520|3483190|6199880|4363690|4058760|3224620|4555730|6016650|8534620|5883000|4251700|2494800|3916700|3730500|4897400|4979600|2170700|3588100|4484800|3347400|2381900|3165900|3266400|4359700|2014600|5060300|3581600|2326300|3632200|2483100|2334100|2248400|1515700|1887940|1949300|1810530|1382280|1890910|2438970|1192080|1234900|1613920|1760660|4295590|1691020|1844249|1026577|1429818|1363867|1203754|2368564|1558768|1475685|2828784|2173348|2633118|2522423|1947228|1959308|1754546|1941177|1147806|1202107|1438592|918193|724897|1786297|916423|428504|850374|578030|417012|725874|704301|862653|1222586|1215704|847019|639954|1108455|1164010|517905|1935230|373759|380916|852824|1624566|514812|1165530|521092|514965|1292958|782295|385756|594511|432658|724750|2936416|2351903|949421|1326470|1233129|1139933|1020152|702668|1742078
03569|13135|/equities/euro-ressources-s.a.|CACALL|950|48260|146331|211483|117713|68602|143771|174717|663085|148086|129560|147205|235755|186673|150084|82936|65099|99820|295213|235960|340699|268097|259796|163902|171068|93921|64556|44748|47750|46230|77898|68438|150785|33571|58894|36224|75844|131589|236542|41715|127306|49365|62729|49455|121174|143806|71267|81618|182054|99714|52828|68850|158274|62379|72756|67963|190294|97668|93116|82815|98512|127161|120927|338495|71624|145314|126023|125353|273659|101475|200988|541485|232012|46686|445521|1112130|729474|100510|124585|126958|128040|127016|136409|186258|139861|397115|608950|316431|199204|164127|249483|271557|435910|173575|184768|673379|2848226|286827|324734|172642|219577|294000|474023|645926|162263|232275|234221|143564|270625|242739|959301|139118|233391|952054|619685|299758|241760|210357|246602|611570|334924|1019512|375700|480931|221524|912047|986342|409743|323574|944577|627633|1066628|1100490|552236|605866|642670|559754|1001237|990608|704060|1110548|1558821|993134|1695817|1338815|1881969|6901855|14554746|935181|1893879|2071281|348274|200659|375624|135166|459648|202941|297352|2747508|3913364|6048859|9968402|3015953|4980613|3522632|4742960|7812170|14331949|14507878|21264800|6443279|9049863|10975380|20895802|6031731|20812856|11460167|6544151|15849556|16038784|17736712|20614342|16130609|17436904|3296311|7664368|9550798|5729389|9150036|15051144|20775868|4541833|2860509|3224750|742217|1257585|1497265|2983882|930948|359925|1008816|796910|760550|1411632|823992|1322498|167893|471891|284388|199657|424589|232961|94246|182388|171492|376336|378205|365947|259228|532998|560873|439787|317852|122355|237329|174224|656405|166078|614937|511778|974733|227434|210373|223332|245698|466742|775668|817491|351627|463886|1158386|706438|532844|286122|284338|321851|332781|232524|351778|421993|223438|493866
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|166330|3440900|3792100|10703700|3557500|3839900|2417200|3186400|3887500|6954500|3182800|3382900|2267600|2324300|2997500|3481000|4009600|2555100|2370100|3182700|4039500|2716900|2481700|5939800|2272200|2511400|2227400|2952200|2970300|3566600|2592600|2336200|3851700|1996600|1866400|2139100|1921000|2297200|2215100|2194800|2101500|2003200|2402500|1899900|2892000|4342100|2076400|2653500|2758300|2060300|1929800|3013900|2717700|2684100|2648200|2942600|6000000|3391800|2249900|2186300|3213300|3661600|2379500|2534100|1747100|2044300|2154700|2633800|3793100|2509000|2765400|3980100|5662100|2428700|1592000|2415400|2089500|2000600|2249600|2988700|2793600|3023200|3065900|3976400|3152000|2907400|4176200|4094400|3311200|2206900|3850900|4883400|15370000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|6116|460183|459384|939666|473867|527477|773038|713861|1490844|648476|428408|826299|796669|1137767|1667746|2385893|1554114|2063341|3753843|7448673|1902383|1826749|3502946|5404057|1375835|2835979|386476|454622|781653|1070964|1985245|6095064|2944005|6353205|801114|823635|1994426|1333560|1272799|2434643|1473516|1666893|1871488|2785493|3466432|13136981|8505822|4257881|26651606|4844931|900863|1478652|2302875|1563117|448690|733293|821446|437672|208272|445687|443776|411571|566738|287917|418645|495149|296558|483167|534457|387840|324394|364710|509237|531011|763720|634194|931195|440135|702864|494465|1279380|2113593|1428864|452085|568344|766335|728992|1268069|677426|527401|1200639|1594472|1442839|875163|984794|875459|992580|613293|933966|398286|634920|279081|609074|1659785|604264|694872|458342|985826|1032180|690553|443540|959667|2218940|290097|431261|418085|627477|1077879|228156|209944|679667|285036|586869|237546|116078|193851|143698|238942|251969|359462|197661|302635|210810|282639|292277|309528|349517|249104|233200|351794|252407|358672|436137|1159189|177326|204271|121823|95610|134059|203980|301557|213508|233675|214121|205465|237894|221217|461732|72189|229981|91204|101570|82113|42717|725848|275175|202257|104981|128072|509719|487322|112260|275127|358505|143134|985619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|1022894|31046200|80071200|209721504|109980096|223581696|343936000|614198720|589597696|644484928|260007600|328660000|297802592|88651104|123300304|468338112|128016304|197857600|43362800|87883296|209044704|58866700|57997000|123948304|45047800|32533400|31818900|58785700|65027100|18568200|12365100|19683300|15288800|18351300|17417900|15200600|15205700|10440300|12187800|16928600|11289600|12266600|10126100|14967500|17306900|18843000|10417200|17357900|11310200|18603300|10978700|17212400|14976000|8458500|7046800|11850300|17570600|9076600|7165600|7006700|9106900|7662800|8402500|9578200|10351700|10870700|7972700|13345400|9803700|7157800|4470000|6470700|11173800|11221600|6937500|13314900|6059700|4872900|4439000|12519400|58704400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|257982|9383269|8487654|20190496|15876213|15229843|9809371|11263256|10264617|11487542|13064458|9797055|15196877|14266283|12622850|20626534|19151768|20215624|16902476|22408164|32321684|32807464|14018496|36792956|26567754|14088541|15083754|17030644|15258444|15900781|18228784|15259585|15698973|18517248|17912132|16802468|15281382|10144673|11377490|17774312|21665204|13355912|13248064|13344707|18266372|18602528|15426758|17715658|19072296|20030128|15130425|20330830|19094282|9431132|12191045|11008773|12034806|14263907|10882077|15503033|18128664|14172808|11623955|15531947|12681252|13240110|11419686|18339096|27594516|23184236|8027832|9895958|16683149|14531328|12946323|11744354|13890453|10867088|12243605|11792133|12828895|12439587|7703595|8974708|7837661|9936263|7401160|6672229|10159049|7217774|6256715|6917762|11610563|8536476|7405026|9941583|11727835|10763026|8454966|10235117|11997072|11900423|11539607|11872288|9404251|16175502|9516792|8582449|13394752|10157123|7698335|9503677|10017036|7866437|7562924|10360322|18481552|15766317|10615159|9265863|14842731|23270660|5123846|9559724|7140701|7056828|7818590|4973338|5475795|5146746|3854914|6203235|5670796|7194975|5158635|8913074|7829041|6879774|6058519|9729531|8476276|10066419|7658437|6202840|7043718|4619587|4124504|6637805|6641797|6097649|6608248|6726005|6293039|8665739|10012788|10018332|9040904|9507136|9909762|10039272|16160116|13754418|7775472|12912958|10523832|14507919|7895604|10288493|8342323|8608853|4761721|9549088|9494523|6180125|13602499|7529848|7384675|11404360|17161180|16666510|17082668|18067516|16052949|33197840|16381366|9420991|5828023|5028600|11929021|13453241|14606616|8829040|9724727|9612422|25313880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|156043|249597|93266|203925|216045|208426|673648|705357|281746|21035|52798|124308|352880|67560|15408|5699|5493|1777|207190|250490|165794|18904|36252|90057|56565||12994|22061|5071|3538|6981|4528|12193|3244|19255|12659|1533|4677|2385|36742|93020|46604|45080|2677|14554|15958|15932|27067|42735|22438|40197|18444|18291|26354|3136|14147|46277|38238|14360|12295|88693|121857|49459|4865|9306|18367|22484|2851|9295|15043|18385|24968|40547|21011|6173|23660|9521|5547|62592|9701|19367|6372|31942|12161|8540|8574|7547|2910|8008|19144|1337|16362|10561|23721|21178|16169|28059|35788|21914|75538|91842|10330|4762|1753|5316|13687|10712|26721|10953|25365|30308|18897|7886|18707|3035|1843|11666|7005|10978|6219|7437|59331|19841|6244|1748|2644|6159|16610|15453|21448||||||||12016|14012|11834|18139|11201|13411|12128|7901|15908|9206|10007|7689|4870|7818|14326|6659|7993|6642|4540|2523||4679|4083|4773|13826|7569|6282|1718|5637|20828|10439|4184|23780|18705|30033|53197|60599|17768|43060|80964|37483|70745|23301|57475|67275|48818|87160|176099|26591|35264|39946|25225|95731|197029|142937|100649|98977|71927|72920|105222|250517|67061|188745|78071|38221|227875|43234|108512|46680|60162|67735|64187|29507|8972|34974|25467|14772|29660|10524|42651|23414|34807|43752|34928|48099|20653|14533|29021|49131|80823|32099|66466|73772|23342|32723|46389|14742|5758|16359|26229|20570|13502|30133|29384|203597|55567|15048|41486|28028|8080|16369|22396|22152|22777|21098
03575|7747|/equities/exel-industries|CACALL|737|9698|14418|13395|12887|10458|11638|60297|47076|9564|13966|12004|19189|21076|36179|30346|40173|24392|24494|14054|30519|10304|48046|506152|18629|39138|18702|42720|17893|25083|7821|76720|7596|14545|21255|11228|8618|19468|8303|24374|15906|12871|11408|19732|11218|8521|17308|10085|24631|35199|43332|49525|37530|9239|18343|85944|34156|36002|55683|16659|22440|78546|40818|108392|138111|98107|79435|35491|56225|18354|48192|33803|41466|141326|64524|147184|39752|59235|38675|180869|47732|64307|105906|30692|41865|74024|48048|9245|35898|22880|18222|87089|72432|24743|94790|87404|82486|220563|136231|28406|65795|38575|17226|40242|55770|23349|104931|54363|83869|177439|91997|40169|33183|2885|9809|26698|47997|24319|27346|22242|30368|45942|10993|17580|3653|7461|26284|12003|13481|15891|28232|79682|25182|59184|50326|50710|41418|33588|4831|6306|14142|37923|49830|61514|8762|15142|27418|15178|28845|16662|52181|23420|46787|51678|92894|56157|107118|107923|47532|15329|116145|51824|49987|42067|114020|33754|164821|17483|32596|173926|28020|33854|143720|50242|46610|104252|65202|57086|54116|33660|62942|158096|58436|49344|39144|28704|23602|21224|45840|80028|52870|67248|19522|34764|77196|26740|47740|12826|23748|43178|36436|23604|9006|9798|33084|18986|52880|7906|14764|10636|2436|5644|124990|42538|30922|117916|33738|83026|23082|20046|29276|20962|47458|25086|45776|7172|5570|28976|12610|44558|20456|12952|40930|22582|20030|119172|55742|80614|97580|34318|57396|55670|30630|38070|29566|39520|87498|71602|49064|79676|15830|15844
03576|17755|/equities/explosifs---prod-chimiques|CACALL|1|1543|3462|7673|7317|1766|541|10724|11693|4472|3401|4335|3746|4081|2873|812|274|700|660|121|1218|487|274|812|162|50|1025|1086|121|142|609|152|10|253|284||91|50|913|50|10|71|1116|203|253|60|396|467|883|284|2294|1452|2873|4762|2142|792|1482|5828|680|8498|2183|528|2893|1198|71|1015|264|1309|4396|2406|1594|101|121|1370|9717|7057|9219|5280|2213|6589|984|3249|52232|4213|2061|1066|6904|6488|10438|2924|2173|2995|1695|2944|467|14723|15586|4589|6427|5005|1238|203|1726|4285|13657|4457|5026|913|5605|3239|6102|3625|4092|11169|3878|548|6325|396|2650|12509|15149|5077|5351|2416|5828|12042|8732|6539|9980|9960|1635|628|424|162|247|409|393|171|303|67|272|127|147|398|88|113|117|136|106|177|234|95|121|118|57|508|193|464|467|4159|63|56|82|519|192|400|119|85|109|594|357|758|402|480|926|316|791|331|311|376|600|188|303|262|313|139|28|504|466|541|358|1237|492|535|324|455|1075|554|423|1529|464|209|234|513|1068|241|362|281|397|507|700|292|375|121|425|128|259|166|553|430|261|1326|312|179|490|732|167|116|382|118|245|503|82|130|499|273|410|694|761|178|412|366|352|377|1697|340|310|188|1022|427|339|278
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|882228|11995695|10547403|15234789|12470801|14448458|15721525|12989956|13292133|10363938|15094574|23842882|8431962|10614137|6602576|14141604|11229684|14621225|7146379|11301432|12220154|7838159|6893527|17502674|14266322|8880856|9000134|11696360|14055104|11188056|11601803|15101174|11031763|14139217|11884622|12384011|12635934|14895324|14453178|14509904|19633320|11978530|10028742|10856659|8192513|7626782|7713275|9371682|10117892|9304422|10281388|16686617|12737402|11158818|7803920|10468299|12129998|13837171|10182739|10986745|12281034|11196029|8069493|10373718|11956336|11479462|9827568|13861455|14129286|9371724|13873234|11822724|19110168|13103443|13030701|10415793|19508830|23672232|14803086|20978988|16932480|10499719|13681216|15317245|9565532|10911320|6729536|6100404|9471502|6111226|6260938|6092133|6398799|7822911|7719970|7842328|9826865|9700995|11399130|11771637|9094970|6896724|6711719|11852286|9719155|11395072|10262392|9927203|10783126|12087953|5918246|8099545|9111648|8531379|6214196|14461500|12167565|13665557|16483644|14505026|13453135|13323462|9770305|13548338|16101912|14190588|18450820|11149080|7627104|9315723|11920275|11743308|15470594|16242412|9263382|6886181|12963826|7403428|4057059|7464120|9465342|9819714|8810918|12356826|10401518|7671357|5540567|8371034|13947323|13962264|8710004|13310605|9230114|10839971|1462637|262217|502296|653283|1188759|1524969|1348075|599672|385111|765973|606451|479309|353739|481067|540868|1000493|301218|497391|328586|310765|551888|1106360|369893|297184|729670|458255|895131|588730|360043|677575|592566|386730|788867|518332|268851|341796|240773|432656|349275|410401|532012|600493|681380|536711|383619|892799|619756|402126|1056525|505607|1174157|740646|214280|170093|366006|238670|270937|338429|225469|299865|248870|534923|451420|957887|452350|295933|534407|516582|308915|1214077|3448319|958130|505042|557930|361272|204849|264822|198422|357192|272068|218054|507955|302231|228706|398234|410310|324071|397619|508465|650761|933619|1203829|453405|818563|856382|707892|417184|1317548
03578|17758|/equities/fauvet-girel-ets|CACALL|0|556|469|869|152|253|552|339|1320|272|194|685|301|614|171|670|572|818|280|||||||200||193|||1||||74|1088|4|||||80|800|187|1|||300|17||||100||64||225|834|46||40|166||1057|||199||672||1||30||38||26||123||103||168||43||||||||23|||23||240||||258|||500||||||278|3|20|50|130|117|75||||91||||||200|230||223|24|12939|87|205|1359|444|350|2378|184|||10|320|10|30|250|6680||20|65|10|||90|835||||250|||110|87||49|89||45||15|70|271||67|55|410|52|707|65|67|513|240|468|4066|1187||156|325|850|712|916|846|225|1122|116|19|230|12||121|1030|564|1||540|1219|270|90|386||246|336||61|140|334|||1557|6000|77|215|100|20|430|174||173|516|170|692|10||1||465|1779|420|549|88|1|691|1444|||1700|||150|45|413|70
03579|17756|/equities/faience-sarreguem|CACALL||533|532|94||1700|356|||953|4708||||||||6|||||||45|9|25|16||16||13|2|2|5||14|12|76|6|2029|||1828|15|11|157|7|15|6674|776|978|||4||40|4|39|3|1976|15084|972|645|426|15||70|257|503|2669|2048|45|1000|17|1004|230|9|1937||50|287||236|1890|3|525|1945|107|2586|221|172|87|4540|167|453|593|157|146|406|629|716|||606|2095||52|641|55|52|9|27|1|46|81|92|377|235|47|129|56|104|157|20||30|39||4|23|18|26|291|206|325|1158|245|210|9|6|300|148|30|256|261|342|155|1292|225|743|1460|||2623|32||81|51|77|230|90|1267|18|70|387|337|640|740|148|231|253|273|158|1636|470|505|171|453|2153|1104|145|207|213|67|25|100|161|425|106|683|169|248|596|867|986|349|572|739|1207|388|4793|3544|940|577|573|694|10||||583|409|36|60|221|92|403|136|365|64|60|123|277|3|92|50|||81|51|20|4|1|42|11|72|40|91||54|529|249|2506|10||28|40|25|120|149
03580|17712|/equities/casino-mun-cannes|CACALL|4|62|124|5|58|54|12|51|43|16|61|17|19|50|108|22|13|15|13|29|29|48|125|163|61|205|96|7|7|1|9|9|57|27|89|24|18|44|17|18|13|7|3||23|5|20|5|3|53|310|67|50|42|25|5|49|63|19|4|20|31|27|13|8|14|20|21|43|80|20|135|6|83|13|6|34|44|7|8|8|3||80|288|20|1|3|67||34|4|36|5|2||45|9|48|38|19|12|17|5|20|6|26|57|13|176|60|129|27|45|45|34|54|11|6|77|23|23|73|2|5|9|40|64|157|70|34|8|35|84|32|183|3|26|52|52|120|92|71|91|3|25|287|113|42|61|33|110||55|7|34|11||27|24|18|1|1425|4229|441|77||19|42|14|212|77|223|43|4723|54|315|5375|347|114|174|48|23|140|271|222|55|124|93|174|5|206|98|63|221|350|740|275|28|13|53|227|84|132|48|94|188|11|73|16|11|182|204|81|65|1160|125|116|249|435|83|60|42|495|77||42|66||69|65|18|81|43|150||5|55|293|200|477|289|297|124|159|43|82|33|88|23|37|71
03581|943348|/equities/fermentalg|CACALL|77275|3007619|2473190|7004507|2467682|6326817|2773591|5032161|4422439|6038564|6278326|7973508|16346837|62706648|7520686|4477485|2242823|2184338|1894336|6195789|7090639|2682742|3118717|1509333|862045|2758634|2014046|1075497|931187|2477047|323689|393858|226778|241186|488614|223123|187318|189152|342612|300384|677552|870000|101378|481944|593486|712517|702279|1383308|601035|1267319|482154|2601106|1022874|1152362|291773|248232|251229|2204467|768141|339127|170159|415975|416153|505971|222768|231702|911435|271277|1365744|474723|702669|209858|144052|165875|165870|151325|179978|101166|108930|89061|164560|357814|201817|378404|442693|236981|83793|48879|70048|181274|167599|215222|87362|285882|1199020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|1|27|23|22|25|31|40|22|81|21|84|70|73|20|108|21|22|22|21|29|88|20|20|140|20|22|21|21|23|21|111|24|20|22|20|21|96|22|19|22|24|132|24|56|171|22|20|22|110|52|19|22|22|21|23|21|22|290|18|28|32|22|21|22|21|22|23|22|22|22|21|21|21|50|24|21|26|22|51|23|22|20|79|54|20|21|26|20|23|22|21|23|21|21|70|21|20|22|24|40|62|39|28|68|20|22|21|19|20|22|19|22|23|21|24|21|21|22|19|51|21|21|21|102|24|530|2536|21|121|72|19|25|230|119|259|22|21|22|164|34|839|252|20|150|20|25|22|21|134|22|21|23|22|20|20|22|20|48|21|20|23|21|21|23|96|21|22|19|21|159|21|21|24|675|561|440|21|21|19|214|26|374|216|41|42|43|42|40|103|40|206|255|616|103|728|137|33|1653|40|100|117|45|40|44|228|335|118|54|218|38|40|40|37|41|111|39|38|76|1549|39|62|1318|35|89|57|22|59|22|194|1112|2321|2510|2500|1825|174|23|20|90|144|287|40|22|126|103|23|20|24|543|187|200|19|22
03583|17761|/equities/fiducial-real|CACALL|1|88|53|96|126|185|108|156|111|146|403|330|342|519|143|103|103|52|32|125|152|46|21|1275|320|100|112|56|118|31|223|42|21|145|238|466|278|181|149|280|456|249|272|165|508|188|50|106|244|616|147|211|1373|297|417|326|292|271|1158|554|1460|243|349|227|256|726|317|359|548|364|241|749|615|198|42|174|28|420|375|137|583|224|584|608|794|127|101|59|212|121|270|173|43|44|450|200|577|205|245|166|137|67|1021|431|880|1068|541|1467|270|633|1100|49|604|753|805|1143|1069|1614|1642|2515|2004|291|679|206|192|356|615|46|363|1328|1120|163|867|1539|2042|1623|745|787|874|445|951|108|143|800|3338|1177|4334|5324|2551|565|1033|478|476|330|382|546|944|22|916|306|1326|598|1073|1821|997|857|444|333|1060|1425|1246|1668|1705|287|1466|1192|1355|5008|2007|1404|648|1845|728|1684|802|167|1311|387|569|1080|1508|1367|570|2548|1510|2923|2303|1866|187|733|1161|723|418|1982|2349|1383|548|233|322|715|244|1659|524|619|244|1068|880|822|3300|132|4375|3636|741|310|244|442|1188|302|427|1141|5129|2522|2600|1591|254|264|299|249|778|504|1724|222|19|183|419|89|23|1506|120|870|877|1315
03584|943357|/equities/figeac-aero|CACALL|11215|545027|246095|463527|160417|355097|105338|324363|512444|421891|491261|592308|887236|530815|833020|1510920|458978|481572|339669|454100|3392293|1799523|994453|827601|416042|516077|765239|311695|234565|282549|334591|817391|367161|231634|547368|272010|295605|441275|295588|404784|333308|164740|408710|457419|338794|469798|297129|278457|504954|478402|969933|961984|468916|328786|392921|311647|723460|679745|487722|600539|584929|1112148|449849|377705|335423|637152|337697|370880|379716|305844|338193|342263|98346|161424|105672|161346|158988|76469|133587|238014|270924|135242|200789|543527|212477|266360|65797|122228|167435|92481|83876|83816|101448|39216|59537|151787|298259|481930|68701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|25|17830|16216|3669|430|426|211|2260|10612|41452|4255|328|4105|783|2668|1504|1148|1420|1323|2303|1632|1398|3681|33987|4909|18042|24523|15405|8899|19597|4074|3756|1750|186|1482|1129|1541|96|6455|8000|3011|6015|8830|6201|12076|26492|1676|3866|2471|7609|12231|5538|2578|3919|7675|11582|5660|8375|950|3913|2190|1155|20450|7616|6920|3254|2968|3757|651|2125|9445|1615|830|2658|5842|3959|5858|5510|1194|422|2216|7909|9548|12228|7975|2900|8208|2552|2278|3910|3761|4337|9988|3246|4713|3397|4816|4947|3975|2257|6205|4023|4610|6900|3550|3671|7045|5403|3896|3948|5322|5159|2353|6348|2791|4988|3256|1130|7038|8026|3974|12732|10395|4498|934|5623|5767|3842|4067|5059|1722|1716|3972|6232|11008|14215|913|3048|2861|1534|1718|1702|3100|4789|1782|5163|11478|12561|16522|8207|3588|4760|10690|21498|8373|3002|1646|1410|3258|1182|6546|9979|4783|11859|13318|7820|2084|10829|7851|13538|16250|22632|33004|25474|33010|86461|4413|10295|5128|15089|38871|11774|13527|11529|5561|8944|9463|3875|10440|13621|12553|17342|9264|11436|15811|4588|21290|10837|20606|83707|31664|25306|11863|6025|11882|8529|41791|41345|29867|6958|7227|10991|18365|5575|15596|20223|33847|15328|31685|8520|8113|15963|13968|24082|2810|5491|5926|4000|2410|6085|5641|11762|13316|6695|2309|10276|8426|44391|18545|8343|36600|4040|1944|1390|4435|1230|1711|1820|12500|2500|1300|1263
03586|40307|/equities/louest-africain|CACALL|||111|103|281||6||1633|4095|1677|197|701|3801|||||||60||110|||318|2||130|3|50|||||||||470||500|11|||86|1842|300|200|60|681||2957|501|23||2235|36|200|610|125|3|3||82|158|3889|2957|7119|100||||14114|420|26|||110|2353|180|755|240|607|265|115|150|200|62|500|1251||1381||3239|300|150|15600|1400|1206||||603|21|||770|53|14|740||70|||136||135|431|930|193|40||108||131|50|37|400|200|402|581||||137|348|263|100|50|||200|909|131|50|1180|2391|5||||361|310|111|51||36|396|||1|25|181|126|12|1|818|832|495|573|205|856|45||283|557|330|720|1055|1683|5813|3034|967|935|460|180|2916|3444|4029|4788|5310|12329|5870|1|92|11|1209|1157|25|1|12|848|8|1145|450|574|1935|5225|1041|81|175|4310|500||1354||8837|603|500|2|3366|331|431|4189|600||109|200|142|457|574|230|150|430||162|519|4697|573|1005|163|501|450|4200|6950|411|2491|31|20|400|
03587|17763|/equities/financiere-marjos|CACALL|12597|22448|337155|24442|36520|10903|1066|1647|17763|16890|6156|15767|142668|44204|471010|33986|13388||34619|41232|19617|5356|5380|5644|15220|50385|97580||52592|20133||33151|25900|313|2420|4247|6904|3449|6093|5549|56597|19826|1689|7982|2346|15873|69|11869|8515|21051|45967|17425|20493|2719|13274|3860|||||1029|1700|319|6765|1876|7593|3180|1681|2500|6851|6704|22180|1381|7770|7999|9602|31476|24955|223428|4815|4299|15912|7545|63182|32750|5380|30101|4200|3004|11864|1553|3013|15123|27891|58430|34196|204769|355006|70755|||||||||||||||||||||||||||||||||||36172|19961|45138|120239|320047|31164|11857|14428|24969|49328|35332||92125|5596|4287|307|4308|6864|12224|4520|3638|6050|||||||962|756|4110|1072|6458|3473|762|150|6635|11003|7276|4264|10644|25518|2788|5532|2591|10987|243|2384|11873|42781|10904|43337|32781|9615|1628|7637|876|3353|9806|1634|1833|2343|2275|2632|1529|544|387|1851|595|186|818|882|4371|787|632|584|1007|295|1049|1443|918|671|5473|4054|744|2959|1977|210|967|633|1402|1934|329|161|342|475|1591|1448|1806|4651|308|341|719|40|130|291|843|712|522|436|301|264|4727|149|572|611|1476|1154|3875
03588|17764|/equities/finatis|CACALL|2|419|641|119|1520|177|75|3531|413|503|219|632|861|706|1870|315|113|150|312|237|99|133|642|217|268|54|2135|868|242|544|316|377|1096|1235|303|2167|2116|2270|1219|602|1257|2545|1268|391|813|1937|237|807|1988|650|1352|1263|1771|1119|2539|5223|5785|2322|2309|2979|1054|1085|2184|2007|1129|747|569|1728|3601|3003|1597|441|380|1959|4617|295|943|929|1158|2798|1326|904|17445|1760|743|566|1660|386|2055|541|875|572|3051|4287|7239|3661|3098|4593|14028|1126|921|2498|2674|3195|2554|7789|3051|3016|581|1475|6614|2068|1347|663|3599|6781|1773|1453|1925|1188|3580|3121|3173|1885|2435|1949|7910|1594|819|1688|1952|1663|2091|2030|2885|4599|3058|1225|1529|2902|3783|6032|4543|7015|11042|6426|9695|5688|15707|7570|3471|5462|2310|7840|717|867|3341|1323|2421|2386|5663|1455|1681|1858|3182|5729|1889|785|1725|1750|1903|727|830|503|787|3161|3541|641|1605|3527|1575|1438|677|706|298|648|318|385|2445|1468|2240|5492|2593|1524|1727|1711|1041|1398|472|3018|5350|8465|2651|10349|15540|4195|957|1035|1730|524|1179|1419|972|3123|361|319|2943|1039|1194|522|2645|1265|527|574|343|409|556|212|209|266|578|222|354|1058|375|796|2004|885|352|317|2253|712|3544|405|737|1559|308|2313|2377|1316|1315|3413
03589|17765|/equities/fipp|CACALL|80|216294|645717|338427|631002|123773|493141|193457|649892|220230|158382|143656|79570|326375|188873|251860|113200|150514|261930|483754|327680|79536|349165|744589|375123|165380|276190|146560|161518|285631|175834|124182|88052|250869|396958|451953|351570|201694|651172|1275471|676481|592107|759214|692155|928801|795391|276216|566156|533758|1259273|587241|764341|868001|2860417|3831910|316399|411397|2388603|151786|932483|577084|618027|1187191|959770|1251399|792630|114170|288834|1101924|120277|265197|295540|375394|848173|216842|2407462|1109891|2837664|2998761|386630|334019|3084315|9054478|790867|1204720|1817665|10557832|4664791|1799298|1269233|475550|1314945|315976|722845|477977|854796|539326|601808|1120617|815313|524485|300235|408665|399297|334548|2397142|517056|360573|692973|1862649|2741013|2068740|2236926|3210585|1555305|798036|1709623|1760215|1188353|1681968|3695153|6842654|8253461|125869744|2809|10649|235383|30314||1587|414|322|138|5773|47242|1265|120313|46|23||69||322|207|1426|46|1426|2530|391|1035|138||3956|4738||13202||1196|8901|851|6900|1380|920|828|11983|897|782|1150|230|3036|1495|20930|7199|4922|7268|18975|27370|59938|1288|759|1127|14835|2576|13524|92|230|8602|299|3266|575|575|5635|2323|529|5060|345|1955|69|230|23|1725|1334|9545|5428|2208|18653|1886|2438|4301|874||115|8257|1035|23|5175|17664|6302|73370|||2921||10994|23|2990|13409||2415|18400|47242|1472|1449|5221|2277|690|1150|69|1656|2921|20102|10465|14720|575|943|1840||690|368|690|7590|2300
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|56800|623801|716182|958503|948131|873364|775212|1583634|1119833|930670|1216301|1721014|1364792|1597291|1694711|2059909|2412774|1385494|836318|1419789|2828408|1600973|1425300|3219670|1585633|2191393|1248183|1226832|1749347|1007786|1235435|1389012|1027920|1049588|1151105|979018|2139027|1090865|1127761|1134828|1481718|523991|467087|864461|797752|831944|936674|892718|1154031|4561479|927155|640298|675877|660827|637897|790055|944637|811294|587375|841595|351030|463447|354355|358969|467316|782280|650363|653087|342986|406263|596071|716870|744912|568112|384247|314270|459834|434998|386134|425999|371671|458817|303217|779793|280625|462896|412185|463420|1011247|251550|463673|641321|466576|317219|441366|1773573|1360899|799287|400793|718242|645639|1133080|1964459|3288825|3664477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||431|553|877|10|173|56|241|24|162|1139|142||100|744||67|397|588|186|962|814||100|1531|1841|1325|7121|812|1703|1124|141|1|4296|3935|1276|1108|936|741|1719|3420|1437|883|1913|3259|4367|10||141|1215|2468|50|400||1307|2751|3740||1251|1868|2250|2435|321|1301|106||705|191|1497|669|2|23|2000|102|500|54|||||1||150|240|1075|768|290||||250|166||1614||74||20|2402|79|204|99|875|||1000|536|407|4148|262||12|10|834|272|7|||4122||||1||45|||1345|336|3000|3200|1417|450|325|100||63|675||||300|200||||200||185|634|13|440||750|200||50||536|39|211|203|4293|1914|465246|858229||||||||||24513|4101|6672|11340|11310|26922|75037|11239|10196|6237|6460|3746||||1023|4799|7057|8697|4091|10874|12413|9082|6480|9032|7644|4708|32886|51071|17182|31084|41503|13466|8272|6581|2228|5468|20098|2228||1123|3006|||642|2493|||150|24092||1605|1979|17695|4129|7018|578|18112|4386|20669|16272|67538|1087148|73882|70426|19471|24884|17085|5563|4418|7050|12207|20476|10013|19032|8430|18904
03592|17768|/equities/fonciere-atland|CACALL|403|4826|2634|2550|14804|18048|28461|31315|5380|19570|4099|39715|8966|2216|6586|5930|6272|24760|1735|4410|9690|2935|35570|6540|4855|2930|9520|2535|1252|3522|4169|5834|3085|3085|1186|3426|2611|8598|33401|1797|4760|5915|1669|9815|9397|1588|1517|2474|5253|4912|4663|9285|8084|8120|3584|870|2306|4118|3614|3283|4698|2290|1415|3482|1282|234940|1909|982|519|753|1802|682|1965|1206|2464|1201|6384|5900|412|1593|2285|432|10339|10039|2331|12045|82579|885|183|14600|2224|692|926|16041|840|1420|794|7127|101|442|280|106|132|483|560|112|661|152|208|127|2642|147|259|208|132|738|422|112|96|366|488|112|2464|6277|162|117|840|59125|824|580|101|931|234|168|560|448|549|1725|101|123|68|21|20|23|31|714|435|418|713|221|3851|103|24|34|20|23|76|22|43|51|194|42|102|23|292|56|127|43|157|196|402|71|23|296|119|116|180|200|345|233|593|170|640|40|266|214||21||762|36|305|218|238|5520|581|10|57|219|115|50|238|98|70|13||155|100|76|452|19|1180|4|||108|123|148|165|75||2022|80|105|1217|85|30|1783|105|51|1428|60|20|1878|||197|66||86|340|1071|55|49||2|18|2056|40|51||27
03593|17769|/equities/fonciere-euris|CACALL|428|3084|2417|6306|3350|1565|3655|843|1969|2610|2723|4097|8184|3419|11327|6780|170|3216|3465|12550|27632|11844|9033|6796|842|6349|10087|2267|369|3938|1279|3609|9665|10351|3911|6369|14054|24888|24380|28835|12100|21575|16740|22246|19911|3157|1041|5947|9229|1574|1195|2635|1710|774|2963|941|2575|2955|1443|8336|952|2150|3525|1066|1094|1110|1370|824|1145|2038|973|4103|1160|4234|8190|1165|4798|11757|2101|1241|609|526|2370|4625|2816|1254|1390|172|4385|4231|4172|4606|6282|4646|8623|61697|5537|37299|4135|13327|3103|3178|1855|4545|3703|9028|8028|13279|5194|7115|9380|3972|3075|14897|3082|4570|1760|2515|1142|8765|3119|3683|1618|2679|1340|4203|10658|3189|2995|34567|1943|2126|3873|9101|15658|4336|4491|5445|3344|5633|1798|982|9996|3670|1789|3613|2080|2936|4872|5259|1706|1155|1692|5300|3349|1625|814|2282|4447|4477|11052|5536|1615|940|1594|6100|2019|2342|4444|2863|2541|844|2077|1097|2398|10942|4116|3132|4531|9843|5066|2734|3182|4304|62762|1750|1533|1500|1175|4002|7200|11812|6260|7358|5662|1763|736|9264|2621|1648|4855|3913|1828|16836|12051|18021|6078|1174|3123|4148|2334|5187|5072|9292|22566|15485|14264|6164|11273|4412|4026|2408|3809|3617|20838|4865|4056|715|1307|375|5854|810|382|3223|428|578|602|452|1041|1784|2874|1906|1128|2968|1414|2837|3680|2303|1642|933|536|2716
03594|17770|/equities/fonciere-inea|CACALL|691|8139|86109|5285|5736|7614|8857|3837|15239|30738|18332|25267|7455|8200|8934|16165|6699|6885|8166|10334|28722|9278|11234|25770|13931|6415|93800|5713|11898|8681|5400|5059|8308|8553|82597|5394|4260|7159|14461|8219|6317|1338|2249|4416|3202|14291|2345|7114|6862|10624|7758|14597|5973|5112|11418|7724|8199|14395|2753|2789|4581|4047|7281|6042|6259|2083|2537|3175|8823|18300|3749|9439|4493|1777|6264|3560|8762|3324|3093|2654|2322|1331|7663|10865|8213|12636|4065|8325|81916|145133|5787|14488|4021|14239|10675|10824|48313|8876|10626|2104|1600|4463|879|6157|4255|5586|27479|459|1299|2075|5975|1961|969|7465|1547|2443|5927|5708|2241|7311|5127|1417|28836|9033|16848|37021|14198|6428|17507|25732|6712|19638|8431|1804|6940|93853|9111|1338|3361|7750|3544|2876|16995|3146|2085|2522|32631|5658|2613|37279|1568|1998|1377|5399|2224|15095|1894|2796|18738|28231|8531|9525|1122|6034|6384|6433|4115|5535|4562|17370|26768|17026|48851|17358|12537|16093|50962|31429|9136|19698|34639|23589|51844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|267|5289|2557|1471|8065|11561|138418|214093|573588|29017|25037|20297|14095|38873|20828|33745|25514|18654|9204|13908|23443|24134|35347|48681|31158|23764|19218|18839|23383|15411|16004|23139|20047|25108|33630|15617|22941|57385|27277|39974|88446|41120|55942|17155|21343|20163|37986|24759|112000|58645|88668|36712|50781|46733|24641|27024|51972|130692|42830|56078|66911|27565|44682|49496|37352|55508|25315|47121|47691|36733|96040|103491|65705|69942|31609|52596|116134|41550|56447|60576|54769|20320|54680|69133|59860|59254|53205|56846|101675|37799|24553|16972|27650|36580|312171|21095|64263|44892|82555|16046|205851|40271|27013|60091|18103|73356|51804|100648|56889|277153|46698|29696|114017|28351|19541|80618|30159|16792|14274|79475|61572|107029|42929|45572|29225|18253|36909|26693|25146|48968|32205|141071|93361|38007|45082|37600|77922|87133|32677|60208|45407|52018|52570|79140|60879|55568|39794|50333|102116|65873|68460|34591|59855|79907|125668|45635|44872|122438|23394|26064|43691|41983|10305|19563|16432|23600|105902|33403|164332|53715|104696|122275|38758|22412|86879|45213|36673|92096|79134|62389|104789|83928|3456676|2056963|182816|128784|127730|275866|166362|111830|132474|327064|201275|261315|47522|107946|145145|152456|140753|71274|209653|63714|845770|92685|46491|14770|168010|48327|18102|31980|54308|14447301|2486858|504863|444347|760904|1093268|435095|744940|1514219|879618|464469|111260|260273|428514|721743|431366|605696|194652|247456|345133|271477|544540|332844|193646|214137|167412|245014|214119|339564|382255|218291|140198|480919|202485|202958|89455|164075|119320|170494|173258|165681
03596|17680|/equities/fonciere-paris-nord|CACALL|89540|10916150|10753464|19050628|2776426|1776511|5943027|1233464|3606961|2102970|2710242|13097417|5133913|36432280|3480618|7664153|1241459|948951|1104932|2044313|2576363|2754607|2248360|1578077|1256029|1114850|690305|529660|1340152|750848|873958|607685|758587|910162|1193484|1230730|782076|1568819|2656601|1017272|2628659|2246670|1393718|2774995|1711759|3855366|2063609|2916034|11560164|85623712|1663082|12906779|2152362|4959808|5281198|27915964|42191312|58692052|210927|337132|861185|857235|1222921|1865346|729242|1697847|1000994|727826|1843575|841604|717676|1838658|800294|1234538|1329397|2820786|2520067|4400965|5714280|2179824|1175921|336596|3168677|128793|191255|533090|78013|59578|45264|26628|35864|17177|29254|279577|45871|54844|83095|306412|273547|101116|215119|179113|20728|69387|17458|37685|67235|27236|199784|94474|139298|47311|114275|66061|26316|1492462|267180|244096|116931|111948|1211478|2068|8009|6601|6457|22337|24927|73882|317729|545995|71540|449934|55897|252245|108210|81361|186593|61067|53261|121662|48394|165078|232439|214738|938573|551602|937651|203686|542029|387515|379993|998946|412967|109110|349291|207485|193518|355898|80842|57399|72886|231571|91671|59916|87322|53305|87715|385608|75233|100269|245028|142492|65846|46786|113769|82809|107232|184742|193866|144198|359709|594132|238107|340233|247386|332805|422438|950558|380290|474739|458075|365604|480369|490980|211869|234063|772384|494913|893619|415989|659021|322205|384111|347404|351643|524999|362179|315842|314219|61866|58190|71571|28418|31639|54701|25338|33637|37393|3908|5717|6890|3430|2294|4712|929|168|187|286|153|2161|1166|127|613|656|526|548|345|621|842|1775|1302|3425|175||118|681|367|2235|688||1435|1008
03597|17775|/equities/fonciere-volta|CACALL||2786|3957|457|8260|1211|753|2380|2764|9096|21772|5786|2052|2208|5762|2157|24044|4703|490|583|1276|439|1433|40643|3111|2941|4620|1824|602|96242|123713|191410|3442|9|4|41247|5607|726|225|290|201|10001|15265|70153|139471|330|44|2436|8240|180|33991|27200|134573|335995|57294|34786|2775|3980|5370|35291|43728|171964|271945|34800|990|79310|1367|80007|25685|24985|54238|24833|21227|398|2265|1548|12491|4977|10953|29677|5984|5600|8067|97915|40|14019|25893|46630|86362|710|2600|41500|106730|84075|5560|17043|671|2102|4792|610|2950|10265|44378|6520|446|520|131130|88020|5060|67387|30090|48305|54271|5438|81|12050|85930|71500|50581|24015|9127|90187|98958|1055|795|138100|790|2355|101|4410|2164|261950|2194|506|4751|583|4019|1703|1504|3103|6866|3955|26041|1429|18324|1846|722|939|3027|15|383|1861|2728|4139|3818|6198|3499|9850||141|831|11489|50|215|455|1030|700|400|5185|10370|900|1161|2289|88659||||370|1272|2351|2888|2062|2579|2617|760|1406|1149|2763|3356|2920|5250|2298|1509|3561|7154|11892|3897|4555|3487|3121|5874|6204|6165|6500|7219|6357|10305|5964|3034|2384|1111|7125|1986|3225|4171|9464|4257|4324|5076|3721|3974|5083|6793|7583|3461|4104|6364|7563|7555|7879|12014|7395|2377|1304|1700|4540|2920|3101|3753|1451|2797|4331|5548|5440|1858|1600|1510|4318|8378|6884|6033|4999
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|6|31|4|15|13||23|6||27|94|25||4||7|34||1|1||1||||16|64|377|||||||||||||||||85|||||||||||||||||||||2||10|31|||4|1|11|13|8|7|3|3|8|50|30|13|46|15|25|21||51||7|25|15||25|10|19|30|71|40|136|12|194|72|36|25|10|70|26|87|160|27|93|||35|33||86|30|||2||6|20|22||3|8|6|||10|159|2|201|108|147|95|24|8|25|85|||13||9||14|8|194|10|47|5|125|5458|80|3|454||11|100|94|606|63||53|||4|62|5|102||30|72|55|35|130|56|24|40|341|560|116|1741|1083|4|25||55|14|22|22|1135|||4||74|300||15|1104||||12|||15|28|6|589||46|73|10|20|||303|40||||27|241|||||1|||||||4|35|44|160|466|1190||331|||6
03599|17777|/equities/frey|CACALL|32|2572|37328|1173|10774|8502|5630|2606|4161|11482|4466|9274|5590|4626|4503|1752|1937|2112|1767|2013|5329|11525|158666|7118|1410|27503|8821|3425|11549|889|3725|10438|17931|2076|7892|5387|245690|224319|7667|9494|28113|678|636|978|2865|5561|12231|3187|8563|3142|1652|13456|3003|2932|2905|1606|1935|4685|7934|25402|23168|1142|740|384|220|6214|282|1120|3278|395|836|409|736|15517|1894|17604|1738|3394|8837|5418|1464|2330|820|1521|1538|1801|501773|2552|34706|1337|326|3464|45162|953|1149|11500|3564|1308|1211|933|8488|7583|2245|5179|6662|9268|14740|900|963|776|3989|6994|6130|972|1998|11569|1631|141|5227|837|157|1889|670440|47415|4646|1082|13399|21114|3252|426|280|703|1468|486|303|134|465|124|682|86|440|1128|2587|52|3319|339|1962|6642|779|12478|340|868|1127|140|269|1063|397|5072|1764|969|4398|506|1644|701|741|2420|4512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||39445|33166|2232|43549|1544|1704|1511|1600|2395|1103|4634|946|1103|1326|1034|705|481|547|797|1309|931|497|774|687|978|594|1537|2372|1767|788|1203|413|465|920|1132|584|1461|3807|2235|812|4728|240|638|811|459|196|1514|1395|2785|2543|3083|1923|812|599|510|1111|825|1984|1130|621|2002|2110|1679|909|879|829|519|1026|1444|633|1724|797|1550|1571|2829|752|1138|715|663|2100|521|783|800|577|13698|856|309|603|1769|739|834|68806|2670|1913|823|524|727|959|1518|1607|625|1393|4521|2216|6387|1867|2144|1480|2493|2086|2009|6943|1547|1006|1586|896|1006|1650|1911|4040|313|1761|1999|983|8064|2812|2668|1382|1864|2109|3432|1685|1612|2247|925|1857|4679|1392|1039|1266|1299|1863|3435|409|704|1870|741|1463|1487|926|12834|2985|347|621|4629|1462|619|2072|1092|5675|1115|244|14492|706|740|610|618|889|3595|866|1083|3010|1733|2534|14018|4574|3984|1846|1109|873|3247|1924|2323|14969|7008|1014|1037|2565|2840|1572|2462|4269|2716|4974|238|2123|1166|1623|3457|5868|906|1623|3664|3382|1637|4294|2379|5881|5974|541|3481|3893|3172|3337|3821|2988|3771|4387|2537|4677|4094|832|1298|5152|4704|2452|3120|1996|7733|8468|2620|10372|7316|4070|9224|27173|10654|15322|11323|3690|4344|4021|9160|3212|13770|8179|7975|6346|8625|8705|20445
03601|17721|/equities/cie-marocaine|CACALL|1|97|87|157|21|241|57|29|253|143|374|179|140|156|99|21|85|42|259|297|206|80|25|33|275|22|30|38|85|75|22|79|168|510|20|21|20|126|19|79|92|58|178|64|21|214|20|289|445|31|178|80|131|170|73|409|158|27|38|23|70|33|150|927|63|80|20|30|80|100|3986|5|16441|38541|2653|154|22|1373|3728|425|2363|97|522|415|413|2|560|330|2816|368|47|133|758|919|590|423|748|402|1271|389|138|271|1998|1484|515|703|1238|2063|53|2153|1096|525|551|507|888|396|70|2237|1599|3053|1205|671|1726|922|2430|7922|5744|2643|1467|3712|545|1201|2429|3401|2312|2194|1018|833|2338|2561|3466|7272|1994|5760|2777|6571|36364|27600|5143|2087|1259|4678|4831|1791|6060|1422|1271|1921|24728|6588|3680|1249|199|10|306|317|99|29|25|550|108|98|115|931|114|498|174|413|159|463|310|264|1865|2215|949|1128|1230|1441|3862|73|229|674|834|134|464|18|141|89|134|75|849|1675|120|360|719|1980|370|60|75|584|277|463|230|62|319|105|180|210|674|454|95|343|227||500|324|61|765|257|863|269|128|236|974|908|625|242|1894|212|978|626|2366|3724|180|617|1149|748|1028|504|650|2352|4924
03602|7709|/equities/gaumant|CACALL|719|6620|2118|2789|1386|2115|2269|2834|4937|2472|3291|5596|1505|3312|3026|6716|1605|3971|1337|1258|4524|4281|3596|4853|5434|11599|4595|4664|7194|7160|4237|4443|13496|3062|5547|7376|8374|5965|9467|9212|18488|4765|5338|3100|5040|12838|7547|10824|18214|5491|13518|56962|7121|8785|22504|25760|118480|47716|8671|68684|5273|2498|6155|2832|7600|9397|10019|8726|1233|4761|16603|9821|4153|11218|25509|9174|17179|5402|3950|4401|8619|17538|16229|21039|16327|15040|4554|3053|8487|9325|3430|3295|5023|5472|6087|8042|3450|22468|2817|7502|4555|3361|2129|3130|1249|1606|667|1025|4523|1351|1652|2545|3088|1821|2261|4134|1829|1440|2281|4896|4160|5315|90341|5558|671|1934|2261|4221|4021|1925|3365|5406|5641|11624|7569|1786|1252|4251|2283|620|2535|1654|18821|6289|9475|12504|6159|79504|7160|5378|12775|2269|3828|8584|4911|7178|1493|1862|2593|2428|5018|2042|1562|7617|8598|7238|5924|6254|13686|26591|20735|13576|23797|5264|7677|6234|10797|9686|17777|12488|21460|10192|8923|9237|10138|13642|13507|18463|27503|50101|29789|18419|11812|13314|31903|16526|14324|20477|11284|4052|4672|4782|8077|74200|14379|9092|6163|13107|3731|5076|2690|11379|6614|4145|15136|15341|116223|22278|10241|11031|5737|15458|13273|15140|10913|16987|8146|30408|18243|46253|30728|5083|24806|41559|10428|30866|24443|34808|38389|70660|138039|37521|193398|54890|276030|21734|11628|26430|53936|31052|149444|65354
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|53014|1358271|1364239|1636416|1068978|1280609|830220|1182287|1674869|1532024|1306525|2176084|1792812|1434323|949464|1327022|1022121|985214|759757|1458594|1614834|961665|1198915|2868747|1470575|1108020|892322|1017969|1142391|1163411|1073725|1208488|1088339|1024446|1038104|1021214|1318210|1312146|1061378|976699|1520248|1226943|891330|1595078|1247917|1085913|1545827|1258917|2225856|1146665|1246646|1234725|1257556|1250776|1179780|1391062|1291008|1275161|1083100|1031343|1549452|1256814|1627150|1663200|1708267|1599815|1827762|2896390|2652086|1227151|1922268|2286826|4166036|1203836|1513864|1297299|834046|1044125|953270|898436|1348774|718474|642566|786756|947779|1381462|783572|709130|957299|1012485|422149|516448|760871|565018|746442|1098542|4883827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|1|3189|2096|2122|1104|2559|1940|648|371|2822|1821|1884|11198|1482|2676|1325|5350|1139|9106|7522|5479|2325|34559|5185|3238|14588|3308|2255|14041|38581|11234|10043|11646|11038|22196|2061|5507|6722|14134|10453|7584|658|1645|11866|7413|5023|1603|3006|33573|12419|9452|3606|9183|3658|1869|22530|5826|4651|7372|11100|10251|9487|7734|9342|12750|3815|3183|5704|6855|5268|3264|6168|5498|14062|11458|6756|10040|11044|6764|6520|10221|4949|14423|20255|10123|16762|5918|2947|10190|7020|6162|46451|27846|32659|12695|27335|29632|31200|45315|24594|39582|39888|31751|19351|45810|16031|27272|26578|44002|66081|27505|17195|11424|18024|18559|15555|17256|9372|25045|20153|29879|33126|11273|14348|18910|22453|28098|18161|18402|28113|16636|39753|49483|79781|56295|19665|42662|18583|15709|29137|54131|27033|32628|28788|41107|46871|57546|30831|21478|45512|65966|15647|93454|77218|24340|19831|39520|42823|19754|24518|64213|20259|5358|14221|65703|7775|16671|13163|35953|70345|138311|33866|36278|21318|12363|16230|29992|25833|15235|19239|17815|35470|42447|30608|21609|17149|27937|38055|24752|48460|36147|57292|22328|59423|50293|12661|30932|19880|28798|51603|35811|27352|34963|31950|82023|117053|14738|23348|12432|19712|22060|39258|19949|30001|23396|115912|22004|43565|12888|13044|31746|27732|17627|69752|15121|10152|4022|18890|18483|25088|9077|8438|13237|22666|41932|38236|10650|18256|12288|54573|49217|28300|26867|7975|11034|19499|9815|16453|22699|32757|9892|103148
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|144022|2550931|2909714|2470087|2193886|2231935|1408666|2412727|2176787|2273454|2250047|3572703|2470670|2263996|2005955|3406685|2450049|2710729|3844771|2564723|3197800|2628444|2350023|5109080|2626495|2376592|2184258|2265400|2611723|2446134|2264748|2737026|2723495|2252334|1809218|2305682|2093732|2520581|2318281|2179515|2502223|1953253|1588008|2062953|3212129|2639434|2031104|3125531|2040339|1914335|2111254|1451236|1273767|1623768|1679370|3011180|1873069|1568636|1941674|3077900|1716167|1500112|1364670|1482490|1306011|1402891|967507|1404064|2020969|1909410|1454379|1896181|1972695|1809570|1434359|1392360|1800023|1491639|1251762|1535500|1948534|2364120|2020500|2521973|1944041|2083890|1542257|867571|1474863|1661153|3094409|971183|1396494|1126105|823843|1070234|769534|749850|689460|610953|1044351|1381327|833352|955236|1188554|857265|1136554|871295|806358|882521|809882|2832574|1011685|1308620|575749|1221679|1311672|1388856|2096156|1427711|1373155|1807024|1214360|1332478|1405575|2441377|2596203|1422579|1247430|1646921|1105800|1727904|1198404|1502905|1026841|1374453|1736369|1540760|1374700|1237880|1619310|1846060|1421510|1487290|1279840|1102930|1161120|1354550|2583330|2079530|1884350|2066720|2749100|2648520|2765370|3326380|2305520|2934890|1918890|1623930|2305220|2641390|1729580|2574260|2434150|1197190|1884310|3112220|1375110|2587320|1872660|1588670|1085830|1340410|2270310|1606250|1636030|1445034|936198|1759981|2184398|1301504|843526|670705|1206695|1019543|514751|682984|971223|1446248|924098|894220|709148|519000|586887|494580|544526|402356|476042|772765|1961218|3303834|5412958|5583170|4335316|2565306|2568105|1515425|1714054|1958329|1958624|1873400|1982187|3554745|2539034|1902800|1906377|1555002|1665916|2534332|1360990|2093640|3079286|4187620|4325756|4202400|1357752|1141880|1663294|907634|876532|2057160|995406|572632|1008172|600896|486360|549320|259016|375440|233292|186076|787402|1077154|430462|381900|578858|609362|714488|2488338|444060|660998
03606|17649|/equities/generix-sa|CACALL|2560|260151|115793|104468|132912|272733|94218|114807|278819|347497|247885|85881|139493|263374|196917|227118|133486|93102|92245|396796|370035|125473|211001|252252|252408|253721|476689|225872|154024|90787|69074|286932|388178|193738|266930|127942|178825|203129|190700|346661|261816|199694|136172|143621|356942|715295|115304|435884|403860|456605|318594|881147|1350614|314774|215248|113319|143388|85450|159021|278449|106766|42700|71224|401931|166465|205461|107113|188732|383486|82393|152396|197014|81935|457866|383094|708366|683833|313134|233129|391074|1148816|519177|830527|191960|140200|117997|180090|394581|481003|339152|561029|427803|2179353|367391|361148|1781118|675534|685716|385929|313614|156639|119807|132234|497767|317655|194650|123640|125849|436047|287264|502591|462849|191528|286575|370864|155760|111266|83307|116251|140365|221351|501295|365968|263645|532548|1227632|203599|229258|153639|437990|241718|109357|141802|442402|197500|109397|156834|226019|31881|436194|76016|227311|239178|214827|153379|131098|216296|359655|888662|510311|113356|138989|158257|222402|571174|156516|117626|90967|121110|219231|212869|228288|83802|178857|139153|194228|263422|151624|242211|434140|342098|356446|473697|412239|273265|528484|655120|778470|1047704|1238009|1568484|1665742|1171096|1236648|704414|1186824|786457|622871|992070|2844732|2607277|2095545|842069|1901949|817069|978442|1765432|682808|515275|917987|549348|346376|469253|112996|423376|271190|242186|259041|413617|100618|22249|11693|2577|4999|12216|14717|53702|43667|11507|11826|34319|15372|6519|13621|21634|14065|23603|17748|48536|39289|68110|12676|17490|23285|10345|22463|35691|45378|21018|45525|18776|17087|17834|25738|33135|33699|11837|20212|29877|60229|25354|43850
03607|976469|/equities/geneuro-sa|CACALL|666|95763|436874|55186|121253|101881|67145|121347|152979|279016|912792|287412|258140|472719|66564|87330|66641|21889|27587|106037|68126|23663|55502|51448|49963|32058|48226|14708|27550|56932|45763|19694|16710|31313|18919|63502|80998|47637|52024|24957|52444|115664|27306|22704|44669|56315|48377|94084|108388|153126|102319|132406|290120|194536|732292|35125|116291|158510|52208|67784|105152|76681|194359|268005|109639|67360|67416|34659|114241|94490|41343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|187884|5269482|19693752|2497707|1368733|2319589|1980216|1858394|2811854|4748837|4711827|5114263|20415728|13707254|9705474|24949760|9480868|15012765|6089248|11765949|16665736|33614008|8269138|9497287|5937851|8623382|6912772|6732140|5393871|4518532|6361650|6943375|8593856|3815552|7104258|6755202|4959024|3321515|3976668|3266848|5500179|2757735|1523478|1603177|2082272|2426584|3577586|5756092|4372099|5511793|3947566|2644701|5085535|3503128|2426010|3024915|3103547|2897362|6350972|16176920|1975674|3778766|7133834|5504942|6826255|5408870|1965078|2066430|4262801|1786558|2979519|4090684|6588139|8502293|3833866|7301673|4347731|5948266|3501461|3309713|5458297|5404629|22705064|23147696|13029162|11222948|5956154|5728480|10954883|14783267|4478956|8343214|4794688|6037810|7447106|6894612|18283230|33925212|9939657|18601166|33619672|12486720|4278538|4961141|4870741|2595844|7156152|6834439|28835266|9790927|3926001|2435349|5539059|8562703|2519881|1383077|1016209|1788909|2433249|2472545|4902831|528706|439103|212393|204729|227774|192218|211733|425444|155124|75961|520354|44580|118237|258238|75946|104415|222986|36533|24279|13732|40898|59905|105501|45103|49085|40513|85684|33516|275191|37441|896|4870|15902|9584|2991|5443|15400|29569|28710|17316|9357|9568|8995|12320|15273|5178|5014|4117|15631|11915|9819|11202|6182|6305|4541|6219|2526|14142|7432|27134|45792|155550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|356614|15520500|13581400|16748400|15873800|26695100|7581800|14220000|9062200|84866800|25547200|18465500|22474900|63886500|73778096|208160704|444687200|19453400|35587900|31176000|40544500|107622096|132302496|42474400|43715600|95453296|30665900|16270500|23127700|60620900|171568496|116934000|8250700|11371300|1892200|1914000|3496100|12051400|10736200|11335500|7786400|11423500|11697900|8551700|2214200|1307200|393400|449700|297500|786200|428700|1666900|2246000|419000|229100|331400|1170600|2603600|200400|142100|59300|207200|164700|142000|79300|300800|242600|131300|76100|23800|44700|136600|106600|78900|119100|103200|81200|61500|66800|115100|142800|40400|84200|198000|275600|240700|159700|107900|207500|290300|60500|127800|192000|48700|463300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|128370|4509209|4588091|7787448|1853187|2911908|2798052|4376801|7235016|10034385|8945446|8013837|9694306|9031627|10290822|18269220|18142378|7719235|2043873|5835210|5223867|4455340|19453508|10921584|7679328|24665904|17775448|2262313|4922653|3620411|1990159|6165352|2772140|8076006|6012387|5664297|5419016|5540543|12216284|7520837|3671012|959599|814272|830533|1358725|645513|4888003|620533|1038188|1571103|684259|662333|491145|293099|189203|630620|4550984|113185|53791|42435|41874|212001|176465|15139|66409|250286|33606|103580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|890166|16399792|18268302|18536320|15757455|17118744|12744604|20961820|26191986|26101528|20511286|25756048|18129784|19368468|17780500|24961088|20897792|17654360|14696940|20512412|30077758|22260064|17921012|44920232|24112304|19266172|21972056|24972076|27490372|23412300|21358784|18801892|21562832|18911216|18980040|18121792|15937499|19304808|22247512|27177024|22047160|18685832|17566288|18057504|17359640|14815344|16088530|33087908|24645328|19307410|22215148|20733950|23322328|21157024|25159420|27754952|38268640|26958822|25741280|37423944|25700648|27402008|27215932|31416056|30475120|23455424|20123868|38328336|49679592|28074628|30813962|33668376|36141792|33699036|25463044|20570570|25059780|20469024|18227088|18580208|22922832|24196760|18522162|20610176|12057633|19352264|15999326|14156174|24156010|13435784|13818727|21075830|18568180|26301390|23254188|24515712|20486372|25660868|13666052|18135142|26972646|21725952|13050381|21339876|34964348|15664326|22619958|19100988|18782992|23633944|14201088|17338664|21441140|18935340|14311176|19011906|19365792|26215892|22355208|15530379|17210974|22832966|25393332|25408832|20418880|30161512|30465154|20394154|20003604|17455028|19723952|32318662|24849132|28466172|16419354|22642428|25360064|24007028|21177164|28275556|23195522|31465692|34049156|35002784|71923456|32731212|20016578|24477168|42497792|40879232|19269968|8258705|10270749|8529056|9837404|15586403|10421691|7669683|10903281|9923028|15827268|11285774|9337364|12403884|11500213|17735888|3705525|1190288|1965096|3084655|2221907|3359783|6568492|4661119|5248062|11475926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|13710|393230|403116|768808|740866|588684|516349|586637|527875|730662|925167|1814020|1310211|1045923|1636657|2640111|678837|431920|336478|556330|578732|348779|452602|1291130|674210|449344|234871|177989|277250|205102|267966|522113|366933|332860|509036|420453|147409|428127|338973|225203|783540|261842|139781|223185|202032|123008|217144|159625|287095|278454|238146|208457|405649|386184|154272|212571|788462|371046|262534|620958|240714|216730|193134|138972|163702|228011|101851|227512|113947|168746|143372|208598|166606|169515|160129|180441|226427|236715|261731|309497|304126|229798|413944|617519|427546|375495|247057|315885|602527|899145|259146|487470|503071|341548|469687|319607|265941|433301|241217|404956|579301|353133|239699|281300|196217|335819|435953|554257|217346|307886|427789|463526|444607|322106|146880|221958|119182|342071|270683|275187|268804|419349|329004|238581|299151|232972|548907|364058|227058|204573|287678|531755|211793|241519|254447|131798|309070|193710|146850|148790|197370|306240|474740|470470|343160|289860|277830|201610|430050|393780|388890|648620|304620|121180|218900|307370|549980|98180|193480|371170|329090|323510|180250|337274|628236|215195|210565|204587|317194|471102|145779|529855|191427|212804|247059|210070|264603|215092|140527|224810|167704|283087|140054|149949|104083|87767|92542|132474|315434|241531|181133|415836|242977|474891|334924|396307|186264|272160|164161|388672|229872|283087|200611|301551|350586|359293|150035|160982|295984|286350|119047|140405|160640|90478|185479|304858|171462|376291|130537|235233|205366|460070|156671|294320|153747|78574|116785|104705|67950|40231|115790|107037|45010|76129|42456|84118|57160|154207|308640|278020|87263|136172|105197|198754|216947|300130|76729|8171|74472|97748|87443|164525
03613|17899|/equities/graines-voltz|CACALL|736|26436|15097|21956|11651|16965|6446|9265|12880|9899|12466|22254|23474|22434|11450|13638|73943|93217|21993|35628|9549|23509|10599|36280|65717|13238|10293|3502|2633|3121|2506|11461|3000|3010|4189|10920|3670|4475|1471|10018|3876|1924|5204|4047|10523|4813|9369|12916|20067|4671|2781|2258|4802|8075|2731|10121|6004|9352|4706|28092|11028|4783|3136|2513|1837|4744|1517|4856|4817|5577|631|11390|20572|5106|3230|6068|3608|6233|2362|4406|18276|11634|21099|4351|1732|3136|1601|695|1989|4279|1372|1329|2090|4281|2786|2954|5169|12008|9549|4123|10764|650|1136|953|1265|1261|257|793|1801|30421|51359|2851|1076|7133|1065|3523|1732|1778|2653|11117|2555|3943|5984|4623|2331|1892|5733|3227|2503|22171|3969|3625|3601|1547|3822|680|2950|7802|852|530|4040|4138|4684|18779|145|5642|20218|497|75019|3240|3016|730|4224|7624|21056|37498|31385|49276|7823|15192|42953|5840|3007|15987|32468|5674|4643|1888|1034|2261|10664|7980|6791|2102|4806|9696|8020|40402|8152|3198|6844|4507|7780|7922|3700|3632|2291|1645|4938|5103|2022|3134|2476|2719|10798|11108|4724|8056|11627|27501|3517|8335|29851|16314|50473|6389|43509|4356|1865|2853|8737|77767|10393|5867|1265|7909|2375|4259|7059|14423|14687|4101|2716|1184|10841|978|6315|905|1310|9595|6300|4448|1126|1723|7872|3350|1347|912|6020|2720|5694|5515|9819|6952|3539|3331|3948|3246|4857|2878|2619|7621
03614|7162|/equities/groupe-crit|CACALL|792|28331|44639|56007|72144|45916|47835|26415|28848|170735|31069|41975|29027|35420|248808|26204|26654|19281|23597|45216|44529|42091|77313|188336|109195|50659|56455|53004|56969|26786|29968|28530|24152|55557|45068|48249|78448|66067|68756|52568|150518|55185|97048|72328|74831|96348|217849|168321|84092|137328|116130|93681|88900|95663|43694|114399|85481|66463|52426|58121|72507|87493|61920|114379|162212|196452|41666|99154|198599|81125|143717|176121|127241|141924|107943|173410|92670|205356|146364|197464|146846|105292|181211|314241|225099|178314|163654|140820|267605|155255|106277|122371|122663|166724|275969|216361|426732|198150|149855|207471|288061|294759|241364|179106|141186|72008|112135|118539|124098|138724|158538|133781|71592|57614|55444|60649|156457|129188|120714|108600|245456|109994|116748|216356|141408|113539|124268|59475|77226|78401|139983|121438|138820|108773|122798|150273|359589|210703|46488|43777|127430|173765|153940|40144|154456|303132|52882|193943|186215|288941|82926|86793|83457|257673|232218|142274|80423|154099|121179|57454|210535|141302|103362|145764|203315|209953|413270|181002|240704|154556|65415|139547|256041|250937|251756|355611|168557|371723|255732|65106|202706|191175|219468|101913|245019|80500|73831|238090|172162|388885|105264|342222|279442|165376|232827|183748|200050|169782|157799|206869|140346|164479|186551|77106|444368|383657|212317|73296|172125|88913|132264|60784|71786|61586|19553|111998|116738|389907|45744|74906|384543|53383|88733|146032|261598|208433|125513|96000|69103|46088|121036|71226|203004|222942|44459|104756|174427|167403|253183|60118|92152|121436|158464|537501|73215|45754|53469|37500|100621|102957|73301|39525
03615|7214|/equities/flo-groupe|CACALL|1|3015|15456|34879|913|21803|13093|8017|2755|3886|7180|7660|9778|6399|14473|5479|19395|8038|2313|50508|23426|23802|25902|21592|15085|8351|270971|258111|32816|120204|19839|43612|7336|9438|72365|40667|58012|18859|23403|17631|35888|21435|24615|71822|15878|30495|35541|14534|76563|80102|41872|74200|75505|67495|155666|355382|207319|126509|608649|134897|175154|41707|26446|22266|12681|16101|12658|17114|30111|20910|3779|9455|7994|5190|9489|38814|9739|2859|5554|7231|15421|9934|25468|25327|23999|7941|11544|9684|13059|13810|8134|7766|8486|10197|12094|19142|27054|19427|16675|32777|88145|12462|22500|13073|10736|10163|26396|9071|11954|15819|23318|25071|11089|13808|25940|9419|6020|7513|10181|33197|29667|61601|14632|11370|11200|11565|41451|13804|15157|38294|45489|84210|24256|28016|15062|15102|20393|10092|8000|9381|24452|29786|23418|32001|43777|8701|6669|7374|20851|37291|17259|27120|10322|23145|13080|11023|3939|2395|4824|5392|21405|36273|4057|9120|8844|17973|12705|18063|26545|40319|25762|43298|30286|61908|31692|25215|71392|23024|23452|33243|26596|20006|24706|39572|42061|25552|13527|9687|14709|32705|45860|1235|22415|15455|59701|29394|80705|24893|30266|17720|31797|31721|28462|23946|20434|40973|34417|24836|26515|12918|13941|6762|10877|11322|26527|46219|58541|34570|54656|118271|39754|13529|7889|38881|17220|19463|17030|8491|3330|1143|4801|4123|7137|2035|6532|2534|16413|11084|4489|4018|2299|2820|2663|5133|4811|2871|7223|1583|2502|1199|4324|5387
03616|17650|/equities/groupe-gorge|CACALL|16571|520253|698481|348564|333078|179229|193575|225528|237975|297399|241599|492962|490930|907357|239599|245481|215545|214915|115762|114056|124482|114150|215042|412068|195590|302455|233953|268694|206162|320784|139566|250555|314885|178969|332476|374414|145949|131088|215128|266156|213867|96266|84864|113540|135072|182802|209531|150091|167769|389837|572275|317102|286255|201317|186699|261730|367127|979013|317892|554105|374917|413834|206348|159811|227132|287807|157370|187167|247201|115689|321638|172071|271683|214483|155423|188306|324786|432804|333870|385429|504898|313082|911168|324192|335401|335325|383215|203419|475773|280366|292565|375656|355803|294643|472140|658402|621907|1450473|1769252|344024|129374|96611|87551|66554|159478|128930|66589|31072|33332|60374|46453|33893|80731|44697|38514|71443|33992|40418|23664|38956|39971|105054|280373|68664|104596|64660|85607|36206|49424|65781|89625|111843|41939|68007|178685|45086|167967|67881|25332|32685|67232|95012|81057|119643|55695|38773|110828|48534|56584|113408|50190|66619|72574|68190|67063|139105|35623|28191|67602|141983|116124|65074|30113|50262|129991|73294|135999|165878|232996|308213|485775|215880|219847|616060|150274|102039|216466|248164|383156|294495|480264|249557|134748|458944|453269|161243|178937|80371|93839|146794|227780|240196|273994|292170|167844|184343|200783|155589|162968|319731|273209|98858|89660|92301|171504|278445|358425|196065|140700|67645|74290|98925|86345|76525|168165|82825|183365|67580|56180|167900|90320|39395|41905|17620|11965|42300|43430|12775|80515|17390|146740|65185|54915|20550|4165|4225|34855|4820|29565|19275|28600|14960|95355|39810|31375|25250|12540|12930|17710|28585|21585|28765
03617|17798|/equities/irdnordpasdecalai|CACALL|1|792|323|466|16334|27089|555|134239|2326|1955|1773|84|1708|2899|1696|1278|2397|1189|944|2806|3096|5989|1481|851|655|1412|804|692|915|1238|3296|1900|2426|2010|1384|3130|153|1056|2405|1119|1748|2266|2152|2004|2774|1759|1815|7930|3928|9043|8634|11421|5435|3341|1149|4557|3529|2004|3732|4465|3902|14150|13214|7112|14205|11864|5459|14048|13864|3537|10004|9455|2391|988|579|1798|629|755|4737|5066|874|994|2750|4008|842|348|944|170|778|361|1103|3131|1009|621|7825|1593|854|1516|1468|1242|855|559|1336|889|100|533|487|1153|127|1207|572|618|1141|259|4555|361|178|2137|747|847|415|42|821|1032|784|1155|2177|871|3899|1895|1744|4781|961|955|2160|2240|2687|972|1452|1247|1267|2084|2283|362|2834|1007|2748|1898|1650|3401|1628|1513|535|355|395|523|459|983|380|474|785|668|956|273|1563|1900|3984|98|1623|4331|5163|1066|1199|900|734|483|1160|1597|1670|1138|4149|1407|7610|3763|10612|3914|1076|10879|2161|2711|1303|2309|4710|446|15110|5948|3417|670|3886|22878|2073|2158|8649|4989|4012|2353|10769|23383|5845|8647|2065|2972|5415|2045|1608|2700|5062|1431|2604|1696|938|1375|747|529|1377|2615|3785|312|1205|744|3428|530|502|1287|446|644|4838|482|475|973|635|545|5288|964|2302|2954|359|856|13324|411|10769|3958
03618|17780|/equities/groupe-j.a.j|CACALL|613|56691|4163|976|3612|1443|3612|14718|17804|5052|10311|6973|15178|11023|58941|16349||200|832|3669|1103||1400|4150|7520|2114|1482|4579|1527|4203||189|2399|9776|791|2528|1238|2735|1640|2311|1737|3600|5753|10276|4758|9194|11197|3600|10969|7692|12428|10567|27871|55969|16034|5964|7538|8032|5013|18736|38724|57273|20602|1160|22593|8345|35259|18720|4515|47435|8489|7135|31791|8929|39564|17205|8563|907|31441|16594|9900|19510|38709|15180|5222|13066|26145|48832|20712|51560|37126|17286|||||||||||||||||||||||||610|2707|6418|14697|40252|12674|25722|13247|21346|22708|22985|20953|63037|57594|23922|45575|34819|35456|61854|12292|57791|93263|80786|42079|17285|9923|53252|57220|8670|27689|51963|48038|76505|37010|71464|19069|662|3900|6588|5629|10359|2813|22065|13332|15070|16387|11455|16084|14380|18429|30987|10751|102576|133464|71234|26388|39234|34176|58331|79378|81605|57467|34269|24026|102842|219435|139426|285640|61150|31936|28258|22191|57861|17515|111849|88111|64730|184606|21406|79782|18998|27940|9051|33512|37619|7796|32061|49561|95370|38810|118393|95942|66917|49937|39196|68629|50148|45981|28706|22243|28977|69323|145240|47744|61885|16253|8007|19740|31714|4780|9750|5335|1201|4382|4040|3140|9323|8042|10279|15373|10006|4785|21334|44662|4014|1794|11854|10498|14476|15932|8020|2700|9530|5706|14600|28122
03619|7529|/equities/groupe-open|CACALL|26041|113398|19198|23237|21998|6207|10024|20499|18796|18935|11907|9151|46873|57185|141376|172999|206755|272052|133945|1093958|175598|73168|138816|252424|214012|327640|190830|506040|173501|361666|89065|301591|144955|418876|570155|262556|280421|398513|244469|265032|511392|289995|138445|197639|134832|187024|247614|216601|224428|237794|194434|199558|322134|497873|136398|299421|209125|310991|261610|283326|277354|811962|150193|203400|390990|285821|174121|175394|234857|219679|212913|215376|235446|250292|269463|246307|64321|217464|73103|129756|179216|128355|185396|245439|172331|440677|154935|44888|154106|223704|58662|87076|92692|80359|220114|171300|179993|563851|80729|69009|119023|340241|138413|191294|48801|71556|102579|192231|188331|172215|73809|78634|25803|122316|135325|96254|581947|267147|108743|243631|123101|167291|102036|155153|42684|140506|171026|42393|161572|71715|121150|188061|77893|208758|178998|100206|180844|167426|37942|118907|74246|103655|245345|178643|176903|159477|136129|242435|779043|436656|232924|100818|147174|262536|233264|127118|93766|139125|141029|144428|297309|203631|309200|232127|554774|361811|275389|280783|678200|344429|260979|376155|553751|654953|381512|478609|813912|502165|870051|522324|840157|833441|492968|455813|565075|237492|145332|231642|224789|522207|337308|637930|641511|812046|298523|525985|724382|891669|472693|397289|211583|195136|456811|323477|778543|781238|511347|165918|268402|281725|186622|211569|240250|236373|717505|293421|296217|423993|162255|256068|359934|725508|324254|155660|443896|108123|189986|33888|43521|99435|145555|229892|110226|258215|20786|141814|157488|272100|233869|233455|67193|288497|81365|131772|85215|111095|119081|78439|86169|82878|108696|65458
03620|7108|/equities/groupes-partouche|CACALL|585|109618|17377|19079|15762|21140|13871|37585|21226|82894|16388|45111|24912|21870|19601|36805|14699|13849|15907|18111|74082|45499|37916|59361|100975|31317|19957|28372|18908|13570|27190|23594|34642|8099|37996|11248|18638|27792|36307|44110|90532|24244|37075|20941|46083|18945|23490|92790|13321|51738|46810|26938|26985|25989|12039|63537|108955|19617|32873|40838|25307|40651|33137|24052|26443|33197|47630|126179|50903|23844|31890|60086|123673|105991|57859|42248|28361|59516|64154|49395|87939|46902|41281|80189|109280|131351|55216|13725|42387|144673|64264|82827|123526|61969|110439|285474|212876|165424|88760|199116|204172|146546|156448|66252|93415|66787|76262|57480|146098|310061|210901|139938|70492|239975|159474|151734|188418|38090|134579|168718|944116|377403|534860|125986|108459|150165|264904|72253|113303|485148|91774|396568|699426|395587|229701|270863|282389|733428|160586|294563|144014|85850|77942|74013|78527|84287|122050|56370|314061|132284|64476|15952|13492|120881|27438|73402|26917|88301|124413|33962|34150|26368|21590|53408|85291|52760|51811|43770|27480|118545|47576|71287|356732|134203|95126|63667|74442|148006|122236|186987|210732|191446|144200|218988|307917|10706|9609|14130|17008|40407|14323|72326|15644|39556|16061|9318|52250|63607|19345|16424|32644|29739|45950|52882|101101|109517|49558|97459|106090|104517|97347|56376|100315|262717|89722|127338|38541|42625|21314|29629|38653|52503|30519|29429|29541|51664|13620|22907|13572|43948|15547|15305|13348|13154|19595|13372|24560|31720|42594|31588|25086|21078|68456|30268|17296|12172|15961|68265|49240|32687|8696|34714
03621|17651|/equities/pizzorno-environnement|CACALL|387|15927|6246|11865|24438|9747|23838|14520|8638|13154|6209|13814|5539|17370|7202|5142|6867|6492|5124|9749|65670|33100|18134|10011|6181|5271|11065|7758|10696|3299|1968|6301|10320|5367|8170|3155|13222|5461|17773|12451|17382|9567|4516|7004|9277|12079|13257|16471|12699|17596|61370|41287|52976|97620|26587|31020|29799|60694|25440|21159|12521|9901|23401|8413|13698|6199|3546|2874|4450|13223|6478|6302|5712|4082|3402|10683|7330|4512|8560|12825|14871|13358|28622|39614|27004|17678|13839|20254|25586|4499|6306|4622|11864|58021|15384|32904|24171|13833|21466|27574|12302|26347|5111|17817|15563|21197|15189|17185|6660|33690|4563|4025|19456|6540|6821|10063|27725|6680|5289|7667|9500|2477|40699|4441|1896|39078|18485|20624|10436|22827|79555|41944|16681|9893|19630|18517|10646|9484|3856|26449|13457|9987|12066|4433|13312|41376|15142|8638|35685|6161|12355|2109|9592|1374|5397|2264|19233|3636|11973|6084|23575|12682|19014|43216|36436|19985|142586|24141|45291|178523|63643|87189|54603|97388|42469|67459|42913|72254|146046|77190|61622|88817|97869|68868|48902|26412|11409|39880|22117|108908|95715|65571|115767|74733|101581|53970|163425|183502|80253|112635||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|38628|1060380|978310|1245010|1515770|1482940|1152110|1685790|1200140|1598840|1513360|1669760|1208080|1374010|993470|1344770|1164630|1449930|1057600|1543870|2243170|1422880|1171580|3031440|2082760|1966540|1213600|1126730|1290770|1304260|1583910|1328450|1003010|1182850|1448830|1157950|1078290|1371160|1066710|1244610|1885340|1103990|989310|1375390|1573950|1057140|1157420|1416110|1433420|1418420|992390|1308990|1107810|872910|891260|1174630|1179520|1259840|1075960|1325310|1708410|2096280|1671200|3240920|1206280|1063260|879560|1199380|1870290|1180590|1113510|895900|1282350|1433000|1072970|1079660|1637260|1878900|1370010|2394480|2530280|2237340|3071010|1691040|1540820|2085800|1221250|835700|1817700|1201690|766640|1086350|845370|993820|1455450|1646630|1509950|2418620|2036900|901340|1449990|1278190|1208500|2047170|2826930|1610720|1821640|1572730|1913640|2438350|1383060|1292750|1986200|1087050|952370|2159640|2431550|3021910|2763460|2964400|3144070|2222820|1675900|1926510|3409190|2764250|3771040|4170670|2230600|2253940|2749780|4869273|3208535|3414072|2077452|2084546|1871376|1894605|1502530|2518024|2464023|2476486|2067177|2011144|1770263|2223708|791195|1222465|2022596|1745487|1407604|1535272|1966641|1782612|2159226|2392133|1831728|2660024|2154066|1867257|3418773|2367606|2109602|2469456|2037089|1713809|2552211|1840667|2823360|3377976|2265755|3312912|2266556|2642295|3901627|2426255|1949264|2458166|2203742|1678451|2934060|3207000|1266358|1165498|2383637|1603103|1252903|1907390|1407262|1400602|914554|1842806|735358|2780034|1088230|977467|1341385|1124860|1286677|1659146|1352629|1424407|1777496|1333378|1194448|1693502|1811219|1265068|2335016|2579031|1010395|1155883|2156045|1680716|1507127|2004676|1205237|1712273|1002224|2417384|3047391|2353374|2133640|1980398|1431224|2149622|1223377|835977|2597954|984153|762776|1690555|886962|1599310|658222|839541|787704|645444|1995604|1664350|2231756|3258710|1453100|2099274|2210530|1339095|1006369|1330300|937722|1212381|749295|961624
03623|17746|/equities/emme|CACALL|22562|858637|906997|1775853|1786200|2256213|1468136|2086170|1890752|2147361|1942645|1439512|818286|1032300|1518038|1919421|2038668|1122900|2984400|1199688|1215904|852696|404767|1707813|851668|325324|872964|936842|647601|778246|169602|353661|628402|978480|1249711|589740|620091|931416|525061|405848|376486|264747|92391|650615|1004359|1102873|771207|292007|257169|1508747|3096494|477847|1971538|658052|410539|1167819|1236959|4926129|287358|467283|6309499|304591|310208|61138|6010585|5177|1742|3242|9289|4766|5500|3257|5223|4846|27541|13531|1340|17253|22669|5266|219|391|564|7715|1302|206|1086|837|100|150|118|740|1160|2297|2456|2467|2698|514|206|141|2368|1283|740|24|722|913|2033|5847|6150|2191|578|3503|211|145|482|3394|478|829|3572|6320|56|37|1043|353|200|119|210|3195|526|1338|1141|1403|3962|149|1985|2627|704|146|7153|1173|210|671|3977|5553|2196|1346|718|695|2340|1386|337|884|263|650|92|305|30|569|456|215|588|2271|45|721|469|175|564|334|3732|1763|2789|833|1693|1898|3350|3154|7456|8249|20396|163124|519328|63285|54813|149482|102906|178768|60363|22422|86262|132234|46513|64372|133236|221922|42609|72632|106148|56814|50800|202895|57116|59667|35579|47629|81340|239951|83740|80922|39555|37445|27687|81059|34673|43704|56778|59829|87454|110544|76582|33217|84809|33124|38634|187484|101885|188090|151482|16939|69455|34730|51748|26846|31464|21361|12954|30920|43414|29411|38331|74586|52118|52402|69578|82653|93036|77886|93803|131139|61859|73803|48546|96234
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|10153|114313|119810|179326|201494|299265|124315|102863|122251|153375|206318|215850|129117|142377|175237|128690|93962|182367|64443|68017|103677|127008|135074|197622|176790|287090|229950|79761|117376|142971|119681|136857|73756|60477|59606|86425|73794|112584|79579|106943|119085|115333|98788|108814|160645|218375|516989|168361|261723|188081|130459|158883|238477|113447|140832|245066|160995|216841|327279|408723|311567|387361|205297|248638|191706|159411|123083|194302|219197|245939|367592|246692|442920|454540|200223|191251|246167|209598|367083|420581|199134|166074|191299|480486|363784|288373|164771|166550|314578|259420|278659|355898|111748|232975|223897|291990|235909|129231|202516|320252|252432|177688|242508|289844|119528|288924|403956|731308|514728|442884|220556|272236|168608|128740|306968|241644|214012|45780|77692|206492|177220|90316|22632|47024|97408|131160|84808|217756|114256|141984|99308|238816|80160|148072|175768|215600|46604|57964|129312|33972|54660|132468|87780|75208|36276|62516|42440|149932|51108|129268|100768|100832|107828|145260|85320|119264|170404|140736|184120|85176|315516|128288|64552|182528|96452|141392|92516|81372|209324|151720|220900|163256|139756|164940|216524|86112|219312|387524|105584|103464|281344|155604|192880|60492|92964|238392|55408|58956|72300|84776|85920|130828|174680|251076|245448|88392|285720|304868|72068|384628|161888|99212|154212|162848|341028|247728|266756|243404|147308|213400|19928|184752|165872|334292|82436|141804|52936|48856|99644|160768|168940|80316|46716|43172|104236|49048|47220|75528|47288|93884|139792|96196|86912|105108|28176|77280|75528|154964|96228|144048|31344|135080|74208|83672|91484|162208|38724|71740|79692|58680|17504|123952
03625|17781|/equities/guillemot-corp|CACALL|23391|1093553|738535|853222|419417|776708|507640|559136|660808|1001228|732620|1402984|2132819|1327469|833347|1656402|1866925|1963248|2512718|2892515|1180073|364461|943519|673762|289836|419571|393097|351441|381189|360734|430678|184760|286098|236744|1390355|784941|675694|370237|401417|358949|469797|414062|306451|330645|666254|860447|854571|1457081|1081024|1412715|685430|2319479|4238340|3395200|573687|414532|205830|709913|291123|479202|586609|184787|168100|165078|67278|244929|262968|217439|315357|311768|483700|1006982|542871|916104|332688|600405|1298258|883881|774348|5823893|141038|310416|830522|199881|106010|212915|578523|205954|274456|149834|61566|147184|186498|218315|453865|1535774|2568411|459181|100975|84658|139771|258618|301099|48870|77464|101180|53663|61261|262749|203322|149705|137026|77925|41797|80685|33966|108663|58438|103495|393165|142113|205362|196068|281590|403565|197152|145591|240269|121696|298294|179460|388280|167297|370168|311529|655541|226399|363288|184561|221615|229674|871838|2384012|917629|1215269|350260|362948|198614|801174|451250|379169|113333|105673|184865|221540|90553|48903|65832|525647|153823|272279|267782|284632|421635|135552|370940|678393|447574|205608|644138|280071|299038|517119|379206|315132|451370|257870|711827|628451|779980|825905|1689725|536416|825298|430301|149320|79721|182540|183566|355210|455133|967288|1168230|124715|289524|172381|297049|496909|139845|217734|258446|303802|419224|224367|467984|386198|438801|153351|246482|285602|50817|96761|50586|49438|85339|116835|145436|144655|535598|585798|897860|206940|84168|225683|223516|466906|211538|223469|230150|168277|499137|295122|360137|231948|194497|188978|290916|79307|145165|141188|114009|67326|382830|279361|132425|207581|129724|338313|331038|89007|68935|125508
03626|7032|/equities/haulotte-groupe|CACALL|3727|270351|125297|231601|199407|150234|170109|235306|336474|234187|642007|1135222|755518|538601|914758|789262|492287|236968|141944|274060|830584|398332|358755|1245417|1060446|755025|839008|1765494|1809523|1995847|672188|517143|433236|524590|1146287|1094897|680872|506614|355929|243199|604589|647081|260014|228360|478183|480120|480820|1018159|518420|1094205|514487|798959|665614|398222|192326|211202|522645|691736|326963|749359|661987|355563|704658|250449|263523|1008995|230951|181807|380810|392497|240288|342228|344435|424945|610887|373469|575036|816953|341856|500496|439794|519478|1146574|960892|686128|400598|420026|241047|674272|626126|413466|424376|530219|378189|503698|1059909|564704|703893|627089|395964|1210773|1600084|761572|422758|297924|475757|757436|908035|1329949|1381297|762109|875516|1395205|1328101|1116989|667735|852228|844179|1039744|2243088|1509403|1860224|1060095|1283646|1269388|1561391|1203973|626336|420159|531922|585949|1071160|1577983|496363|952482|402632|442399|473468|365537|705546|794435|951625|2768015|1736112|384383|502635|750889|437916|1873958|1612517|1416508|722982|908868|745594|1417552|1327398|796474|766758|1353367|2132760|3894049|3455600|2310773|4396591|3291146|1547897|3740012|4648711|4899004|5456994|2777306|3890050|2805703|3529248|4750360|4030050|3943141|3011733|2788162|2579989|3425269|5380602|1721765|2729240|4418612|2898983|1702668|3849454|3533027|4957794|3078666|2835553|2482721|4420246|1843036|2015190|3831707|5007641|2649272|3834573|2481513|1902181|2661462|3037194|1158706|2259612|1040356|847892|1755482|1382765|512611|638876|886610|852991|2415697|5180289|1752736|1652622|618224|585375|1520654|1653610|1844951|2675552|1931974|2942766|1624207|1196711|1913060|1158466|1053370|1891926|2246072|1399224|1346452|1408576|1288823|914545|2006035|1557644|1129034|1142691|1534262|1808796|3259870|1059244|656065|1515561|1963111|766969|937293|863168
03627|7693|/equities/maisons-france|CACALL|377|46779|55182|47161|37047|60229|55386|56752|39821|68981|51119|78925|97292|23056|74685|65865|21813|42899|15799|39933|42280|89471|54706|133711|129687|62502|56820|54374|39865|51945|65845|41478|28206|71051|47022|56271|38899|104024|65330|140067|115669|50288|75645|41118|93543|85414|60899|111718|179630|111750|72105|114886|130386|104386|63223|66517|84772|152008|124734|127470|83290|109778|100624|92163|88953|220339|136309|117076|75397|116728|34989|43039|55936|92238|32544|42920|76518|43709|104278|113794|126788|97865|42400|95990|70834|39428|43538|53979|64075|52225|22150|98740|304897|92278|72973|106084|40385|58273|33724|50032|41121|51151|52982|75229|100028|58879|83574|107224|85386|154017|99705|213848|126359|138901|106789|79728|68841|93436|107340|165009|177223|212166|219481|274167|157204|228373|239765|54687|119472|98683|88364|134756|112135|194084|105042|104307|115192|212560|148491|99410|139675|176633|146423|233296|172046|176263|154693|212175|134630|213242|148572|140054|108606|142625|207928|128893|48556|75466|85346|30580|136551|197328|174299|248545|155259|84623|80833|232523|159222|397317|200368|216687|93357|268254|291148|109348|338644|196768|152217|249632|360307|138885|121563|218584|281447|93132|203118|143107|275003|206901|147707|155998|147373|249444|217165|163994|283400|294842|156178|260496|152763|136551|324963|296478|202236|211272|158799|297144|232989|499062|42462|161019|95139|82668|234852|184356|248811|215340|103095|230148|257820|144861|106485|85839|43182|41067|36438|55317|11052|24528|79512|98475|58620|25125|18588|29793|65733|197199|150651|91539|114618|42894|42111|69936|103056|25566|20379|9423|24288|47598|22548|31290
03628|7202|/equities/highco|CACALL|21312|332566|227367|226661|160745|232933|202726|150818|207290|212695|206556|339989|165397|339264|113180|234738|303168|241769|135699|271228|292815|93369|240608|257532|206261|223136|264987|284084|157448|180401|141767|140425|136192|263147|395131|134455|283272|270421|323979|491538|567735|414767|373969|192106|217203|203830|85172|180999|159947|1111342|293870|454924|833875|650359|379838|1023024|248205|464958|566360|585410|522703|489864|705530|353810|628190|557041|397100|533330|616812|383458|620078|811688|454576|1016552|765002|891512|595610|414558|801066|734984|310676|238392|511520|944770|498186|796568|400942|300754|575650|903062|1080530|927586|302288|473546|288044|420780|713678|886980|617574|100374|252138|474248|526270|1024278|292722|98896|113306|169384|174564|213212|78598|63332|32096|37888|91564|194326|409080|88854|143126|84282|102298|506698|616932|456362|161484|94194|204802|679648|349880|317540|604932|340070|135466|139770|170950|96330|177306|266016|68028|69914|325466|414938|540126|364162|125842|124056|44074|37608|265572|326166|169012|55150|114910|99636|50026|77030|202364|176268|347438|38128|131502|121372|62848|188422|205742|198178|284298|72230|214306|244694|218482|164578|344656|206612|230138|330296|503288|562370|1379418|1277118|1891804|574784|827654|750666|455874|650240|180706|206434|361983|567097|391583|691930|392121|540530|194054|270424|608498|1190599|213212|181338|156348|318377|1050374|834808|662896|263596|283442|246162|297105|152789|67291|173723|287941|259647|216937|197663|94637|109673|224494|216593|177879|323125|224264|134187|122406|204009|165757|152862|250224|100220|91499|73277|225793|155213|63415|109780|131689|128211|196705|158666|258796|153004|52360|267084|92609|148569|70353|160293|118734|94080|284166|163923
03629|17851|/equities/public-systeme-hopscotch|CACALL|3882|6827|12417|28615|7495|22567|13236|7805|33168|27908|102314|86781|133335|65442|328942|64421|46130|39683|21441|24981|44026|154456|99515|127532|102120|16133|39324|32823|37797|41506|14019|73579|87072|34740|61013|105194|31731|34020|25122|12295|22500|13282|11217|9004|35476|51767|111765|8568|24352|43496|53714|34465|13933|28138|20532|37644|36555|37228|40154|37667|39652|88533|32062|29858|46056|60202|16091|15309|54395|35809|36674|10841|13980|44289|17286|19670|11584|61670|62135|32841|25363|35267|71026|27730|88814|44381|41205|24699|20156|32748|10869|31428|47267|49478|27886|27339|47099|50901|36193|33823|28898|29456|19660|7424|17302|7516|16253|13253|17428|32365|8274|39917|38473|42467|20398|9195|13189|11913|351646|28383|16017|20726|11129|7900|14346|14582|28312|17663|17897|36484|39705|36621|44100|26053|26608|39700|23669|52251|20019|35850|23294|22526|153036|47768|16227|18607|30462|161717|40228|44017|22123|37262|11581|39636|12139|2623|14628|2417|81832|1718|10627|10387|19252|11878|9435|24676|22270|30249|42129|30304|8129|54728|29128|24806|78307|49412|30384|35731|27912|17694|51076|67015|21337|15929|24585|36077|44505|24178|21067|79084|54260|42474|101970|42957|40179|26107|29210|37467|71542|50106|13537|69908|110786|21676|53498|152307|4443|8025|9956|8883|26360|4810|5876|5701|6564|18514|8679|6264|22225|76966|9178|7286|2076|8486|8638|17348|6002|9127|16274|4578|11443|38469|38171|19806|6007|3164|7388|3474|43804|24924|10024|20111|67659|12362|49927|57563|6245|14387|24386|19530|6680|25483
03630|17787|/equities/hotels-de-paris|CACALL|20|16322|18987|14683|9835|11127|3431|4657|20914|17327|13983|7171|16209|5455|4734|8473|1126|7703|2448|809|2207|5737|11723|685|6321|8012|36918|33290|50820|16982|3636|3556|19310|9490|24218|1405|20160|15939|8968|19288|15124|34502|9587|1566|3837|1200|14195|5726|1192|40|12812|15926|3303|9381|11854|11384|7212|5482|28511|14769|3653|12188|14135|3349|3355|1982|16046|8964|15304|4358|1870|4984|6556|11357|21806|8413|14381|21021|9929|10541|24947|15014|14331|2655|6429|3951|36907|9432|7212|13288|7542|17071|37592|7203|6231|24249|10994|34329|17641|4166|27960|6064|9669|1789|9431|25606|52861|29013|46997|3294|16300|15708|4120|11652|9283|8568|24068|12628|39546|29228|69025|68115|37990|9764|18382|14150|7220|18069|21016|2031|38655|23076|22564|15696|31783|32529|8361|19773|11717|6907|4989|26799|2870|34565|17345|22452|16679|10205|9579|43497|2666|30041|13526|18322|8653|8962|14541|4056|28666|2272|31700|8790|2274|3978|21042|12137|16499|24008|3216|49157|18465|18533|63734|11804|14378|12483|7334|65313|25924|22524|13628|36261|16231|21566|30760|24301|3646|9158|27886|27483|26299|414357|56734|63569|149395|101854|43283|23845|37795|102283|53273|31822|93096|17620|201839|130176|25975|40269|42999|26398|46251|21672|11259|25991|22419|22311|20769|45366|17695|64214|21090|41478|133394|32581|18701|16280|26588|18663|26215|24641|29465|16560|26559|9108|6145|27461|32358|12447|12845|22542|29780|138480|31894|22035|26134|41824|21420|73485|41881|20990|17682|44983
03631|1174519|/equities/hydrogene-de-france|CACALL|522|100095|91056|72935|66648|72123|72449|169846|352971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|60|1159|142541|221353|36314|208792|81744|15373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|126466|1319445|1416074|1610900|1458667|1742785|1099600|1025019|1378635|1610395|1211190|2287975|1820295|1741123|2558612|6416066|3351697|2207476|1385509|1629680|2538062|1553932|1429844|3487465|2031055|1567726|1553204|1598808|1832928|1962630|1503697|1902008|2139260|1743102|1468460|1895464|1727144|2027779|1690284|1582628|1528763|1499902|925737|1320190|2085280|1638613|1700887|2075649|2160525|2022993|1669756|1915589|1549035|1685193|1764533|2193296|1970227|2430031|1642556|1785832|2222484|1773270|1674504|1691299|1504187|1540917|1111789|1489039|1889406|1601516|1524507|1979536|2153498|2335907|1851902|1617811|1525723|2044903|1485596|2512722|1908252|2222326|2274302|2259554|1882070|2099767|1513460|1159638|1931069|1802058|1538784|1455454|1832835|1595227|1685606|4008648|1436887|1787759|990155|1246351|1112454|1144049|1278996|2980114|1399890|1165027|1338896|1421872|797858|1010294|863090|757918|808941|1199759|1114448|2000058|1978144|1775203|1757407|2397812|1147274|1682380|1149936|1167710|988181|1715941|1361503|952404|1013787|1289293|1211140|2073718|1279852|1719393|941453|1005265|1285119|1636502|1028799|1197696|1177305|1562120|1351763|1518104|1319211|1550834|1028621|1057707|1322442|1767743|997929|1122781|1067641|1150357|1430981|1537225|1372028|1549705|1396157|1154257|2367963|2096510|1232708|1727847|1472628|920595|998198|945962|1271998|2092465|1202936|38462|843|1951|3416|11611|7817|4271|7051|5725|6186|10532|2967|6502|5857|16395|12684|7815|8348|22149|8127|8239|8916|9263|18176|12601|15607|15402|22337|24762|5992|86442|21160|51020|51070|23100|1800|320|1215|1266|673|1376|12345|6810|2342|30329|4544|4302|655|947|605|867|1652|514|50|1703|282|594|1330|937|2862|5310|2277|2005|343|1300|756|776|584|1249|12041|10882|292|50|1642|11487|2126|30|695|1239|635|806
03634|40319|/equities/id-logistics-sas|CACALL|1050|73874|48807|50009|85312|130731|51233|58737|58861|46615|33465|70228|40519|81735|36518|50304|41850|42194|26068|36862|32733|24810|41388|88759|52963|73308|46801|39868|35324|42873|61777|57276|26369|28286|35396|45264|41223|48702|30591|33034|82517|28105|32628|33193|42890|59625|62669|52415|47757|67964|40775|70357|33088|53817|19976|31538|37965|42207|51316|56435|53636|42315|40120|29969|30047|49604|65647|59157|102469|64175|69444|38684|60350|99840|81733|61224|103608|138759|74660|79433|153859|95569|59878|82864|72824|103742|40456|42166|203511|78340|91237|83109|125427|55984|93779|85082|64122|186413|108247|117242|67811|105248|54425|121180|48891|55423|30194|16750|50061|77835|218132|18501|38646|83533|44134|23147|11522|41730|46875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|1084|18682|17877|21303|21487|97581|58040|34394|39733|32508|19809|8117|10765|9137|11539|13473|10431|11851|7434|10199|13852|12797|19072|51345|32985|11934|7090|10697|10903|15666|12972|16891|11703|19740|19517|15628|9812|14046|21506|17463|17171|24038|53438|63813|41502|23162|15054|12242|29166|24821|19379|20946|82158|22850|26232|20875|16910|22926|26340|11637|11424|27706|26015|13392|14890|25155|11542|16782|20963|10043|23981|7815|9698|8497|19456|43303|14905|3733|12606|14660|10182|7128|21631|14709|6188|6274|7655|20898|6062|8108|6662|11668|18763|20295|26884|8998|20508|38563|43525|32307|10791|3452|3790|4141|5504|11909|57563|12824|10390|18378|15224|16651|4401|3896|1232|8388|19082|48721|4441|16166|11258|34374|1982|2264|2159|2236|7302|6379|6569|12957|15963|6472|5935|6978|5628|8244|4903|5774|5036|3067|2322|8094|5589|12537|4547|7556|10511|4580|10801|6850|5986|825|4563|4471|3462|1808|720|1287|7373|3070|9899|5751|2603|1944|2163|6153|1625|2314|6431|17039|27321|11149|8954|21466|32621|41049|3753|79239|4098|4891|7500|5876|4697|8499|3867|4351|3406|6378|6795|29712|9574|52437|16671|53540|9791|10651|17491|20352|1529|1700|2898|4056|24911|377|7408|1032|305|709|122|4||509|174||151|114|1|4|273|98|875|140|2378|50|||130|82054|375|128|522|45|216|52|10|234|1801||734|60|6979|1842|4096|9975||222|332|59|250|40|1324|845
03636|17790|/equities/ige-plus-xao|CACALL||450|2398|98386|9137|11551|3699|74970|1845|2136|1168|7857|4285|3195|2330|1845|2359|3103|3467|8084|5873|1368|1740|5955|10373|2335|1613|4804|15228|2954|1876|8785|724|3029|17579|1644|6045|1016|4445|11591|15654|21596|4319|2771|5843|1754|3361|6133|19363|55465|44590|86767|28631|18523|37579|24869|22629|17223|21148|12681|31080|21632|19296|90284|15020|12375|9726|10760|27241|13618|24771|12630|7774|16470|28521|21429|29923|35324|8329|14491|9640|33939|51636|44692|41106|33377|32474|19232|39840|9618|9366|15015|60397|30688|40268|45474|32683|34191|26141|52383|14517|30190|10182|30285|46838|15862|14530|10284|51960|12625|10635|10010|26150|53410|17206|27908|61259|5197|20933|77393|28095|36664|65038|109690|30843|7475|8781|34831|11702|28126|41539|4952|36698|8866|39619|18321|13510|10232|2310|11250|9992|5650|10886|4574|64028|44452|14682|11441|29323|10827|4073|23481|22083|17437|34284|55592|115144|7842|21695|30884|45355|8221|3362|5262|13565|8289|4289|2898|7816|17200|36246|7249|9843|22173|11755|36117|20125|12463|16414|20669|15382|10498|23628|12650|12897|13356|5903|4617|28995|23431|34075|34784|10920|11264|23047|11754|17932|19061|7390|18424|26791|13839|40527|38554|48260|70366|36426|26470|16929|8559|9289|19500|22168|32300|18144|32980|19266|51440|64620|33221|18333|27157|15802|8699|34473|13208|3861|7337|6048|8601|43428|16999|11231|7332|5224|88844|43662|10997|13530|51053|12164|16088|32768|11806|22173|27784|7007|18276|14938|66787|15222|34281
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|50062|2106005|1328855|1602647|1357808|1285043|1563435|1612166|1591976|1717640|2528028|2483435|1699274|2742150|2157586|2733790|2646340|2028234|1656948|2352226|3309135|2951233|2401536|5143930|4394199|4088903|3316846|7891800|5928284|3653014|2788460|4030795|5790284|6190799|2750313|3640868|2981564|2424934|2751137|2552616|2502720|2244191|2092407|2227191|2707496|2433704|2005247|1825129|1865177|1736353|1251465|1587674|1587711|1713352|1629444|2257272|2337091|2015028|1697489|2201228|1887300|1720370|1609498|1417830|1546424|1007150|980698|1288995|1867363|1545870|1869899|1948675|2417562|1818197|1419952|1534117|1900957|2168283|1586138|1657589|2993929|2169193|2150499|1635009|1573318|1941683|1481864|1253867|2092665|1607529|1461417|1488343|1302714|1387308|1269871|1756172|1997720|2421783|1777407|1920780|2432044|1970333|1712865|2626332|1887658|1288095|1704575|1210445|1523426|1253197|832439|988624|1535992|1597632|1351045|1475813|1546285|2941874|2732328|2213823|1937243|2256074|1780128|2260670|2144062|2911134|2967749|2018933|2083111|2406128|1766199|2098387|1344911|1446035|1369496|1854354|1989136|1680977|1448676|1980862|2553164|2929598|2455625|2517412|2190167|2642988|1636347|2045180|2420974|3428104|1984511|3208256|3397831|4499025|4017533|3898686|3223126|3176227|3008907|4956391|6203684|8010301|6536210|10650340|7317931|4063708|3277662|3395716|4712365|6677238|2738934|5813648|3148568|3563317|5626835|3276451|3839080|3898152|3061774|4072321|3971252|3369491|3916177|2566843|3605878|3317210|3633852|2184568|2710784|3977366|1876127|2191360|2112434|2612180|2072643|3510957|3680133|1627518|2467270|2883249|2768947|3698411|3568649|2930298|1768258|1760449|1706302|1981685|1491856|1576808|1409839|2014377|2482663|3832938|2738094|4361779|1684078|2338359|2372925|2688773|4066069|3949316|4084137|3375817|2050990|4345890|3104946|3229156|4547323|2242167|1632385|2881351|2075096|1533346|2574220|2113190|2050818|1975307|1630582|2020065|1475274|1388368|955952|2490445|1004061|1603357|1164174|2474452|1942359|1826581|1192089|2232863
03638|17791|/equities/immob.-dassault|CACALL|25|7463|5652|6127|3421|5089|9907|7115|7119|5118|11144|11724|17564|6452|7465|13946|6498|8139|2461|4884|4549|6248|9933|32379|18436|11251|9814|8361|6387|13921|9671|3976|5879|9586|8796|11887|23770|479932|12733|6438|2781|8823|9847|9918|6196|9045|10212|17266|11028|15487|13995|13978|7285|8661|3945|8543|13379|19582|16515|21444|12364|13750|7630|9028|7084|9748|11469|3613|4047|12444|14394|35239|7530|9857|11982|5076|6992|3238|5756|6709|5804|5048|6430|9188|12842|13178|20800|32888|8571|8965|27825|26268|49622|14762|28568|12389|21387|13202|18767|15892|7633|5978|8731|18836|5975|27142|26540|29858|26691|13738|8273|11506|6711|16755|13338|6948|18638|7118|21511|17145|10510|5883|9869|4629|7836|64566|7283|5434|8257|11399|17913|3296|6587|12926|14662|10664|4872|11489|495|10284|4628|10597|4455|2039|1234|4719|7477|4890|4580|3807|2745|208|5033|6382|4898|3695|1002|4365|1266|3366|3513|3077|486|7397|4524|651|4941|3679|3912|15354|34602|11718|12085|7123|2552|2820|7206|7014|5613|5989|11142|8708|2767|4663|6116|1922|4234|6230|1633|4750|4107|7176|3735|7846|18397|2163|5149|4636|3848|20718|2671|5749|14120|44338|15906|3424|3179|2215|1975|2237|2911|5346|3419|2478|5657|2601|2145|1769|1839|1966|2386|2714|2929|2382|2053|4304|1699|1909|1537|2688|2058|1331|1909|2386|2233|2408|998|2434|1340|832|1055|3319|2732|3235|1348|1874|1029|1419|1261|1226|2189|1248
03639|17793|/equities/infotel|CACALL|2714|54387|57624|37466|49143|53081|52155|68559|77125|33315|82956|266395|213445|40211|70506|50126|57141|54974|46759|140917|96974|75263|105316|166698|100248|98794|52991|63233|113802|31998|39824|129901|85324|42006|98070|122252|167857|182647|154114|143375|244878|144866|43312|68482|61946|119135|66157|378884|108850|94291|66309|119285|94617|110342|54055|71251|113967|63347|76654|86434|95234|71789|76254|85089|58258|75729|71873|82938|91344|105125|96557|136317|128502|88370|173492|220746|158184|122269|193842|149084|143741|221153|187775|180766|185438|158829|195292|74674|82071|90183|77540|56234|125687|124370|156170|261500|133595|133475|57805|64420|146470|190895|51350|57825|104570|23090|37950|31695|23250|32730|36895|27020|30590|65725|47380|38755|112585|39955|42970|173250|298015|81230|146790|37785|128395|93025|92160|160740|37235|52030|99125|118090|72185|76530|35090|76060|64915|106645|22030|36650|54490|67150|57635|145720|82390|37860|73100|46995|184975|103755|81600|143790|66865|66790|28285|211965|62615|107870|106840|14235|90215|172680|9385|31010|31400|21480|75400|197920|48870|73735|37990|47225|32225|128060|57980|57575|59985|37645|206655|87490|396290|107090|60740|148810|26305|118205|15235|10620|96785|49825|139670|54625|95795|43145|38155|44660|30415|42465|21475|34385|22470|24775|33865|38120|70560|62375|37540|43145|31970|18810|21565|11045|24735|32230|93910|36960|50710|38270|181635|76485|87600|37625|24220|24270|75190|64815|50535|87845|103995|28435|118285|77955|116210|29775|26795|34510|45420|49050|47100|165335|44535|45240|97425|69570|154060|59455|28280|31370|46690|52765|50550|78750
03640|17795|/equities/innate-pharma|CACALL|432148|5403558|9967686|8602761|8949690|56516364|2235821|5542922|6638655|6414086|4021982|7363498|10563652|11034553|12566948|16339437|15062018|16186119|3503062|4978909|5373693|6075922|8418659|13509930|5861146|11501732|4245762|4708527|9277621|4474728|1716684|2785586|3176348|3978796|3259763|5778244|2645911|4067160|4698861|14225066|11779232|1673721|1703784|2376158|3610287|3567904|5527822|4676176|5410320|9601623|7178869|13830403|3904641|2891288|2695578|3127909|7170770|5764927|3497301|9882630|10131609|6382947|6465763|12615379|7458758|6032925|5239935|5120725|6820845|4518889|5280519|4540697|8533537|9745491|5625288|7876639|8111857|12743829|10135452|10583773|12152632|13053768|34362936|14642082|10649309|9858643|6640642|10281763|12669510|11559412|9755663|7136469|15947094|23503556|19019508|11440468|34741044|27236578|24674686|16801460|2503124|2075312|1687461|1418970|1497518|1462677|2911684|3162014|9236748|6942195|1308488|2381357|5346390|12181074|3318104|1597253|1049555|1877475|3189806|4572305|5987940|7562924|3875344|3089821|3524698|3185740|5506207|18761788|727635|1409778|642515|998186|705230|721774|735086|695855|343331|459473|337948|421957|1349917|1079299|1633003|709107|669586|1013114|1413842|728833|2135768|4749517|3200149|379523|1048892|1154939|401042|527801|202167|242483|258860|305438|690517|597549|754351|782136|1019774|3547908|1815815|827477|822448|582421|292558|349167|549094|559480|498922|566040|190184|285190|428191|418191|712685|1486994|1177198|862098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|12298|518789|284150|456750|467420|352990|175920|424370|460240|393700|450910|481520|312350|356150|366980|469190|379920|401200|293920|479350|634380|371240|275140|1202070|594700|498640|472160|822280|493230|515130|398370|568550|746710|606570|765030|850140|740370|1104050|547460|527650|809370|456310|339440|371830|665280|496110|375850|499740|525400|606010|395650|563440|499360|489690|418090|478510|577620|465290|641410|579490|494970|414460|320810|362250|341360|880260|219890|332290|568840|232990|318320|369210|434730|462450|423990|554460|376980|361710|316580|732770|611250|452940|849350|981860|613070|828400|606640|991780|867400|615410|412140|751570|883520|379150|652550|811850|712730|1668180|580130|840710|849720|860350|1009610|563190|622870|2714490|652850|1127510|630220|929330|615210|709750|895160|652740|912250|818390|631170|799150|796020|1136770|761670|1679840|1913940|796770|903500|618892|639882|1013367|784945|680815|703225|991925|1264540|3551190|695630|621680|731230|594930|288250|506490|692250|404710|818830|1119020|392200|397690|484380|305340|558260|937660|315060|452570|290170|189860|378110|194990|191960|188480|135840|137240|468240|197790|80060|211910|246240|352380|324247|507003|911117|1391330|1221496|795947|920696|861948|478892|498949|675674|851243|484155|855974|476845|631055|614717|607778|751686|415963|271653|151297|236522|391107|463316|1047207|495227|390403|746055|678146|589519|994726|320151|581366|537300|286535|423026|379775|328432|835363|895245|471713|536926|965972|200542|410368|480389|996959|272458|663519|220141|339280|380379|529371|754904|414327|216127|247291|344739|402864|155824|196117|135058|265730|180475|137269|136163|101547|69038|152022|142209|145926|708724|199106|108045|321704|152483|515797|268737|410702|234677|101365|365482|157695|208667|384454
03642|17654|/equities/intexa-sa|CACALL|300|235||55|40|825|546|118||66||||70|1||||||1022||||200|233|10|200||1068||||6|178|20|198||43|||58|||178|||890||820|185|601|100|407|971|552|2402|1675||1190|250|82|3792|2||70|||20||200|180||26|640|141|2|901|905|||20||2990|10||1236||110|10||278|32|560|654|3750|9337|7142||71|1250|2401|2305|1200|90||||41|||||7||160|||||||||2|||503|200||2158|35||1025|||||94|40||74||10||||172|80||10|200|1125|760|385|1300|1600||1393|188|986|85048||||||||||||||||||||||7040|4747|9679|3439|515|388|3617|330|5282|2661|2346|2084|902|5486|2517|1666|1593|1127|4613|3807|6814|2267|1425|4732|2469|3938|1582|811|2561|2646|519|753|2304|2697|13726|2308|2010|2613|1451|500|1217|2179|1713|193|85|785||1360|135|598|585|270|334|566|621|913|3060|715|1385|3582|1208|300|98|142|1733|1561|3841|2408|1430
03643|996538|/equities/inventiva-sa|CACALL|10264|387722|477769|812141|625259|957657|964020|574734|600728|1185285|1119419|2698699|2294396|3474411|2164609|2222399|1461808|993049|1928492|4553839|7134616|596534|624140|634025|999383|1439367|1290326|2144277|875394|1310738|1807840|417411|357178|1062437|757278|776522|1609741|220575|53160|60692|175930|168959|117044|61206|158732|70733|124178|182708|203570|120980|42416|31355|44641|54929|31046|18888|84213|213867|48364|131867|274450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|90418|2118540|2068454|1726884|1964000|1842044|2125497|2232041|3288264|2808676|3134663|3388990|2207402|2321879|3362018|2098844|2768612|2147030|1806563|2679831|3508994|2429627|3143395|6351831|4032945|5208876|4097713|2449726|2859988|2670205|2714222|3184269|2510922|2735555|2598848|2054583|2722495|1811136|1947758|2287040|3101370|1989683|1735120|2043434|2110037|1739831|2218948|2340525|3180846|2627404|1747768|2335082|2504280|1938955|2228931|2715921|3808991|6024578|2491898|2537995|2143719|1956837|1720864|1867595|1624546|1481295|1551064|1971526|1859352|1550159|1949988|2578599|1782977|1332623|1535275|1113387|1773296|1508090|1785819|1382588|1993010|1692769|3587992|1982555|1489319|1681885|1339664|1114616|2253666|2424136|1428382|1145682|1307151|1710959|1637409|2720778|1274087|1595299|1558020|1280575|1501155|1349641|792672|1277824|1110709|766659|984620|946838|773012|1258845|648481|804678|893752|939420|651490|1506477|2658425|1467993|1845910|2918361|2855942|1674771|1068440|1015907|1207090|1866565|2727594|1933000|2644645|2932911|1789961|3614134|3697814|4212059|5255853|7120420|4466488|3313687|2619315|3807461|9236337|3605439|3725595|4191745|2154191|2315454|1688813|1420021|2334335|1962917|1275126|1213194|1666016|2441941|5118726|3576503|4277888|2106338|1965500|1754480|3297754|2472904|1879475|3829214|4981946|2224248|2133042|2543080|3335062|4740932|1891720|2053790|1865573|1974465|2379311|1513790|2596362|1751929|2145755|1761238|1373656|2344323|1762724|1614205|3835420|2591164|1326073|2374164|1046495|1231315|968454|2525193|1017708|1104081|2379931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|34903|1253368|1072950|1165540|1011310|1468470|1051600|1713580|1180180|1056060|1132850|1826630|1229870|995980|1049520|1483630|1245760|1028050|1022760|1546740|1563480|1434770|1125600|2887930|1428790|1297150|893930|662070|915640|977360|1190040|1605140|1166020|1240090|1270260|1319750|1128250|1008130|1072010|1598530|1267670|676440|808850|1837630|1577330|1559770|1106100|1138770|1165420|1123360|855180|901780|1788880|2117120|1770940|1735490|1568170|2236220|966650|1631720|1484360|884600|1298720|790210|1414180|1495990|1470610|3341160|1741480|1973240|2465680|1954900|3248140|2653460|1207760|1300040|1795010|1012990|1249220|2092370|2051980|1340830|1586540|2247360|2402890|3541940|1518640|1997740|3336680|1647660|2668520|4614250|2191310|2192010|1658710|2077430|1855460|1431960|1051400|749150|1687910|1223150|1186880|2011360|1851770|1376110|2188840|1901910|1318810|1003300|585520|830340|1433560|1098060|1433380|1225200|1104470|1320320|1570120|2450620|1782770|2088000|1451600|1429980|1712140|4848060|1723100|949100|1014760|642950|727090|1037920|1198480|749700|713840|683850|966290|1311306|1207301|1501608|1725200|2164358|2248630|1832080|1986990|1350000|1068286|1236983|1611040|2058946|1942377|1046068|1851347|1734189|1558413|2612247|2079408|2486717|1091153|1653162|2524979|1895784|1078365|1758081|1807564|2556583|1809683|1587027|2984456|2887011|1809910|2521768|1506921|1674801|3383006|1828650|1284069|1784600|2559524|2227730|1854619|1734802|1102851|1927919|981869|873131|556843|782928|941906|2159858|618121|947055|1268447|1258763|1423573|1341682|1265609|1831156|838223|725015|895625|1174030|1257545|1673021|1602535|1420280|899158|1223191|1745351|1977625|509992|631686|1176855|992581|755561|1149477|1021811|994013|611844|2027344|1817445|1683323|1249656|1530925|1372619|1602196|1165189|1285382|1739473|1188923|657229|986600|966853|1164280|1123912|1060538|794798|1042827|1088122|1296117|687102|882107|519930|1238505|1309048|1304126|692384|1014947|704346|530190|1072045|1233069
03646|17800|/equities/itesoft|CACALL|818|21575|28951|22963|426588|23755|27780|16844|58107|52629|35789|170206|108610|70853|25421|21540|58183|40455|52461|53480|6766|10239|8352|47647|34160|17619|113424|27434|21274|39875|39880|51541|70031|14527|30193|19367|49100|23376|33657|52102|71768|36192|31587|50756|89811|79092|94150|94730|103846|89036|46721|27483|122600|68130|17784|14531|40126|47336|114332|60683|99911|41730|143184|187425|64963|68759|31822|46887|27642|23801|71826|42293|40171|92192|248173|167027|235034|40983|51186|62959|37933|106449|101930|83859|106607|38722|56028|92844|30753|25600|6464|24878|70165|44020|92189|45875|48834|101079|84403|55771|76487|32881|31129|11721|34637|28040|34325|13054|19639|49659|45402|92909|124220|182996|9415|49763|80398|455464|158444|167649|35500|81130|35191|191250|67598|79511|141507|134264|336521|598915|358264|251203|78923|35408|42453|34352|55168|44600|94094|54099|16183|37117|113735|143696|134076|204756|48360|54924|118539|122365|90381|51030|120640|126595|160993|77208|74963|59673|43664|35873|306608|296002|42490|84232|111666|258665|136367|29954|31796|93633|67630|41320|91743|44677|52315|146068|120306|140783|135226|170845|161554|608963|203510|400763|157406|48355|42480|33485|55917|162078|385823|237210|131698|141033|97708|78584|234216|351451|78074|341178|53465|107381|215098|172463|162991|293651|253207|175507|152732|46719|14987|44953|33532|26313|46706|87318|189636|18411|28596|7298|12855|92344|3957|40110|80171|59551|51433|34656|33893|54755|39385|39937|36275|97966|9608|57256|29484|42198|35923|62288|92043|115005|127109|115800|176273|176858|62950|34202|109917|107830|31777|130432
03647|17802|/equities/jacques-bogart|CACALL|3198|39727|35126|46961|62805|57158|73224|65094|64234|139838|62411|37790|83182|86229|111739|81555|44895|42221|54545|66311|247082|148497|175559|81091|165074|173077|63984|55968|41435|116623|71243|36978|61382|66610|68639|74974|169291|38270|58894|176170|847962|63791|98807|82320|56331|122058|44965|130272|27259|31993|74975|60434|114679|22392|9393|104699|51066|120100|43631|15138|190540|42578|99152|64946|46518|4418|57018|12333|19171|18608|53308|6502|28817|7976|12798|9|2|1612|32|4860|20|620|||340|3620|10840|4180|||960|20|3360|60|120|460|1400|200|1220|200|740|400|1780|5440|580|1000|380||40|400|2960|5060|100|||280|840|680|840|180|1940|220|5100|4800|5180|3280|220|6460|6700|680|2140|2020|100||1040|1860||1660|240|820|1780||||||3320|1280|||1680|20|560|2680|||940|800|6920|4420||2320|900|12000|10040|8380|5920|760||5960|30120|9560|8540|4460|2000|12440|19000|19940|6160|240|261340|||||12860|10400|17680|15540|9860|800|1960|1220|10980|6820|3240|33240|5560|1660|1260|1520|560||2200|5520|4640|10760|3500|1300|1420|1980|1120|1040|920|200|3860|8320|920|5380|11680|2980|28040|11080|13840|9820|19820|21900|5840|15960|8300|7880|17000|2400|24020|3400|6180|32880|20060|128740|1035440|649240|299700|161760|63100|98660|29040|16880|27900|78340|88040|49640|316580
03648|14169|/equities/jacquet-metal|CACALL|18028|660042|554344|867631|413375|700797|197599|288362|394098|536407|529260|927748|267850|395133|722343|1230485|193499|232729|246225|151413|208601|257205|305962|1289110|303924|317562|551727|664262|475736|700657|387549|647159|863679|1014136|995632|991542|688028|902382|797383|1125012|811527|622090|275082|355609|573041|619838|473865|551566|370034|393238|284520|503248|533831|636295|279888|360926|723578|492197|573518|657830|469886|688449|834199|953710|374168|588789|403582|287857|463813|723938|266970|363430|340772|494301|427831|520487|389951|618583|658211|707841|453027|707686|849524|880898|584903|542171|414011|586250|600782|488610|260194|426372|656714|638722|414047|485202|446238|497906|300413|269758|366152|677656|455510|300569|255067|221632|427767|576160|171445|397347|365135|382843|148237|365767|313323|297001|331950|439141|377061|1100802|699087|468826|368123|380984|511553|827566|1293410|315644|633373|1061484|771678|825540|987321|454788|236776|374752|551245|455660|290779|222967|241169|265203|543017|522440|828054|416237|529143|493849|642826|831997|557809|501698|713462|325762|275960|517194|1111036|862658|741044|2210150|4561978|2912092|1741140|2269500|1940666|1686251|1584353|1305822|2207624|2954618|1243460|1648647|2324696|1408101|3318674|1949695|2428154|2693746|1115643|1122562|1548083|1707410|1043048|947866|1144780|1008225|201135|146409|637629|395769|409536|948356|699199|778202|418816|325452|280686|603507|287320|381068|575723|617159|695559|622031|676314|2290792|425273||147752|154805|248644|436498|543026|282316|331748|413873|327841|116336|227410|403379|170710|226177|497565|107487|228366|266614|143517|231144|127737|81447|105911|39789|203265|81086|31798|115308|241746|134547|130308|105619|63332|75315|475878|42592|93126|78916|208484|45443|171919|165845|76573|169943
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|99409|2240651|1597746|2423574|1551441|2955756|1641961|2356131|2120818|3683682|2164205|4564950|3266702|5921413|4269143|17460492|5175934|4586678|4315367|6189630|6889762|3670728|2928434|12782974|5744314|4073215|3409209|6952357|8610050|4402755|4186390|4488150|3429394|4015834|3133701|4203486|3358707|3745790|4052703|3125541|4110062|3001097|2612563|3090731|4498112|4351270|3302509|5192433|3619927|3854583|2841690|3656900|3231674|3157618|2769432|3627143|3797855|4960033|3207288|4234880|3282985|5600659|4933641|5747603|4920833|3816423|2669736|4960417|4729443|3618844|2232537|3655541|4684190|4666555|2905443|3535798|3411299|4327071|5292337|5730699|4087426|5253041|4613112|4567892|2438495|3339554|2309838|2400928|4022362|3587894|2199072|3088873|2912427|2278726|2167763|2784815|2178274|3172768|2258649|3141181|3491218|2856037|3988713|4189213|3207372|3529280|4726147|3226050|3063235|5746316|3025120|3760235|3713970|4161132|3924154|3691751|3839414|5096255|3524991|4567747|2890416|3844443|2806378|4490487|4661984|6457055|5851565|4586396|2723353|2503089|2455243|3327044|2853839|3563387|3064981|4232650|3656788|4704657|4156184|4054759|4607430|6294753|3673121|4197517|3480950|4226474|2963914|4361012|4236030|4971879|5936528|7628710|6715107|10303710|10502837|12742479|7252781|7041208|5808247|10567408|15804925|16457831|10238126|13450631|11731654|9715994|11027892|17554996|14449553|19417226|6536302|16522538|6741463|6853543|10427424|4937523|8399522|8819337|6680415|6585516|4472839|3783588|2954704|6221940|5979826|5657148|2790239|7551858|6759171|6554439|4360288|7640885|7116373|10497707|4447149|8956919|9662089|12119769|7186288|7195061|4587773|4477255|4626340|7211601|6640137|3627214|5511381|6320392|5113460|7528944|3311508|4026780|3759775|4503852|7273405|7145649|6139868|5642453|3058502|3522870|3874333|6143121|1989473|5417039|5290033|3132986|3291313|3246115|2865259|2585992|1267208|3364590|5535401|2821717|2788042|3957686|3185305|3970589|4692423|4539643|4896854|5781412|1734893|4372761|5868784|9276363|5307624|8197780|24481194|||
03650|7096|/equities/kaufman-broad|CACALL|31079|391777|352036|657270|437773|291827|280678|674576|704831|557451|1189919|896409|537089|479646|438544|761927|521464|629140|633362|987512|833087|553655|1021208|1475645|841887|707208|451375|429135|728670|431889|475526|817047|492254|589898|512781|591394|480878|648270|679398|679389|841315|429463|483174|1083225|681388|653651|710296|904351|1087975|497222|415874|678510|760559|659371|651676|1087895|1234755|5206583|1173317|1028631|1243438|719844|460705|291870|341113|249133|257472|472222|575562|518310|221961|78139|96465|62233|17387|15899|50974|20647|30799|38835|13394|22934|36026|23394|20629|18327|18038|11049|36187|26696|28594|13698|17489|42261|74317|62938|49570|42491|46846|28608|36005|41412|35755|21063|22787|65227|23190|23491|42674|93421|42935|137888|104192|56322|18894|52584|23646|25581|47692|57942|118052|223315|114297|161230|407836|198154|403569|207008|66151|87018|132607|204730|173292|389018|264082|232964|247097|250342|104885|220748|174396|228142|492211|191045|110694|184557|148447|146748|473030|592302|345552|353130|313034|860130|1603797|81281|66366|146204|87352|306838|135292|122705|162869|175757|264431|322044|254145|365321|631750|697871|672182|552202|281978|362090|4692309|240367|1171196|1611563|792817|746286|956695|1791088|636101|669073|1078379|1115744|775454|689091|807804|927192|574616|709444|546952|576516|330554|534464|1104672|819112|390282|705390|947756|656998|534092|831558|1088278|582790|671072|479072|391638|181638|93068|229800|514526|131182|344524|153886|479970|492700|565952|242146|278998|350036|148888|129558|1022604|281232|230468|362156|352954|745466|285866|380020|334346|282836|118052|360860|492834|709366|390318|505306|700478|562342|442178|602764|438564|414716|337604|284456|355840|522302|446550|465734
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1106053|23716024|19646866|25373296|21066654|18788724|13525785|19928028|17776200|19192376|20295656|43357492|29269610|32788572|26895866|53533392|35295216|41314600|26710164|22941140|37700728|23935066|18581484|47985772|24818400|18642350|13481389|13973453|16098200|16163880|14341919|15768661|18694138|15285599|14696566|17801132|14767031|14257495|14445546|12448930|15095330|13399553|11373645|13083685|14646724|14137288|16145300|24114426|17219748|18386704|13755439|13500479|11497988|11876929|13526936|13276503|13226705|13545112|13228912|22704252|14355407|12713192|13971605|14045450|11592261|10324825|9603007|11555558|15597061|10597985|14059749|18167984|15930410|15481310|19199866|26474572|9804592|14398216|13292371|11993505|15641063|12987589|9722071|18942876|13319337|20253040|7760117|5971136|6163780|4956187|4322236|4763130|3338236|3498859|4105672|3876430|3996946|5062872|3477461|4414837|4376610|3427628|3545442|4076241|5595844|4027766|4253666|4009514|4464237|4016322|2422118|3668538|3829136|4589009|3279037|4771589|6506425|8835411|8041670|11602624|8024593|6385411|7570288|7657029|8037181|10298308|9839856|6068617|6513711|7049181|7861681|8596583|6641527|5963618|5255064|7044247|7634903|6923357|6534813|8292662|14051099|13600587|6711824|6220438|6110114|5492107|5292615|8826900|11626439|8705465|10065011|9711857|13424419|12048420|13833693|18620048|9911794|11794918|8769251|11106412|15369031|14643478|10329383|19970328|14447536|8147968|9101490|10722680|14286646|15150078|7449456|9765680|9447904|9454954|13721541|10584572|9978184|8619962|8887323|15548279|10104142|8835793|4666448|4579621|7185759|5090127|5696505|7051403|8849722|11224825|6034852|8987157|11836342|6909533|5244750|5751588|3467318|3885787|3569801|3813092|4190435|4864477|5671133|4797763|4793297|4359977|3153627|2333276|2683458|3039235|1691545|2272595|2825078|3169619|9842835|3872796|2502560|2164690|1679149|1848433|2513867|3017586|1652251|2472592|2723983|3851027|10882651|1770595|2195455|2509992|2619844|3202365|4115071|2758925|1201352|2356254|2683042|1793682|1725496|1883981|1206783|2063406|2394552|2014171|1872202|2646890|720261|1195328|881069|1417187|674089|1337204
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3333432|10699140|2419780|2765740|2582620|2770690|1997350|2374390|2713790|2631250|2972480|3379520|2994980|3557440|2988380|4586900|6129870|3214820|2218080|3701920|3107960|3747650|4921750|8221330|2447730|2193380|2102240|2501900|2917560|3762310|3862030|3536530|6684760|2480910|4259240|3776110|2905680|2860150|2881350|3136930|4803900|3184360|1684510|2503650|2415420|2228060|2258070|6347860|7053530|3637100|2399840|2246650|2363390|2981880|2161690|3740830|3359980|3471770|2273880|3529080|2716750|4204020|3106690|3906090|2857070|3943610|1486470|2568890|2782940|2541150|2084430|3409440|3772710|3056470|2500290|5503990|2690500|2748570|1856080|15045510|1547810|1735230|3139380|2780740|1924740|1858790|1779340|2228130|2486440|2250120|979820|4354990|2372190|2389770|3046120|1966730|311890|319270|132690|288140|133870|327440|150230|147090|62630|86460|81280|186820|129470|157270|135310|37850|44290|56260|30870|37770|68270|103480|56390|50510|69930|36820|68940|50270|47670|37590|105410|32010|49660|132110|90030|143910|141716|81982|118420|121199|82711|162661|33092|34392|57738|70333|94775|69141|69099|51526|116642|121302|101554|102016|74100|62434|568061|32769|37006|128120|82481|69121|148105|182226|175966|393914|136167|125261|166586|166085|118477|170784|174786|635428|376201|338500|431094|326196|425490|254667|236784|320239|358097|260889|286590|399732|853593|952539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|128990|4367135|6589015|4418049|4166437|4561333|5014818|5722908|5511801|5499333|4473271|5303905|5465161|5694196|4735666|5976150|4732031|4601557|3534381|6641687|13318470|14148777|6477161|14600071|6472305|2754060|5634999|23256212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|10138|298381|207763|177240|234781|60837|84239|218056|43401|108794|146585|99386|136478|304694|685818|163619|97581|88174|39726|128279|40601|31284|48107|107544|77589|212176|66820|169633|159048|35578|29257|142879|62463|40166|134118|132399|79462|52962|96010|104794|33802|40877|51735|19793|57061|196850|67378|18643|61741|142523|93894|76979|207977|97372|70415|121818|64438|97537|94160|128317|16187|57898|50329|69178|21319|17573|3355|12135|126522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|2278|25491|27884|33597|53488|61766|64410|73417|21493|48390|68694|22341|22274|21044|49612|19965|13347|15109|3723|17248|12392|14534|24841|42819|40480|20844|42110|16644|11616|18801|14834|23600|26043|19335|25925|27905|23760|36066|13388|21620|25959|18521|20918|27838|40404|83436|109268|72856|144675|177356|70027|20364|30307|12998|12974|46378|84460|17591|10021|6910|30519|25242|14513|4139|20002|4596|3044|5827|3058|4862|14575|7424|8934|4324|13370|2574|3646|5138|6155|6616|10013|12590|19619|12007|20448|8354|13015|6309|13344|8270|5376|16075|7860|12773|49987|21374|41311|68937|71438|55182|26083|10295|13400|12061|17017|23080|60943|25757|71350|57338|29920|91970|15706|18130|63796|47464|11912|27075|17617|22455|72901|68921|44069|27009|61498|9859|15043|15655|16491|42091|17191|30187|29788|47519|52264|13777|48980|15822|4689|11323|17781|27227|23145|14597|23071|24925|11918|7346|19720|18303|11975|22043|160142|33875|13569|4769|2637|25212|7919|5720|111072|14957|9555|19729|7645|28647|18662|21057|62622|48357|23115|50871|28905|51783|28866|71097|101295|59670|34830|31392|38019|230085|53331|43041|54141|69174|53682|120486|37581|43731|31092|193446|116772|155115|98304|16680|13386|33513|45846|28764|41757|16245|8945|17418|29210|93156|21895|28150|21361|11826|10238|24880|9550|6989|15348|27680|91556|53629|22663|9836|1465|6178|4127|10081|6326|7137|3998|4579|5392|17798|5779|6952|2788|3320|3488|4275|2853|3298|1904|5328|7659|4293|10616|9581|5328|3120|1772|3915|5964|6808|11116|7960
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|81263|1341512|3058852|1889300|1762166|8500719|1326679|2442230|1819504|3224204|2108882|2120995|2596024|2836432|2774031|4776290|8765318|11260081|5998270|11599884|10343857|9735060|12263159|21767714|11903245|7793783|6925259|6148068|7355619|8680948|7014600|5549338|5981637|7434838|5155039|6739419|5131461|7068807|6934460|7026313|9139992|6865466|6824824|9968602|13297281|23848692|10087545|13231697|7702237|8327735|5495584|7873111|5212553|4178699|5837292|5788649|7133960|7674069|5964197|10424109|6828414|7528269|5961951|7724894|5663910|7045814|6208361|9187476|10451363|8337090|5994637|9812086|6701440|6096799|4383121|5658971|6829931|8691923|7655025|9920428|7859607|8466053|9163860|12146711|5830763|7823385|5940743|8520617|10310487|8215910|7442377|7641223|11103606|14806757|8366722|6737923|6182990|5849044|5655483|7481670|8556477|6742731|4694937|8439462|11807078|19016126|10342216|9828605|6515740|8550051|8745146|5610467|6529748|8425899|5874375|8118541|10084527|12064124|10358397|11152700|8485801|8825043|9446926|10634254|7655422|13779649|16631109|8420417|11646510|11350281|8597120|13483883|8048086|14600251|9098405|9778211|8438742|17493544|9285567|8068298|10351530|16907622|14947044|19695036|12894920|14056876|9253712|11952084|14165297|13372515|10896844|17434468|13071880|14097467|14364095|24048528|10683589|12886007|12017834|14980533|31741740|21599974|14351315|27305722|20457140|12878645|13571178|14021284|16282236|19668132|9076303|12885907|16604990|11974189|17976120|14714017|17034378|16431688|10974747|18703408|10719377|15429580|12949849|13716180|13337593|12851210|8811520|13584554|17615404|17331384|14412435|17716224|10971717|12287958|16226158|11861869|10856148|13663165|7655379|11335004|10563482|11938432|12159349|13573948|13752957|8360340|7938622|8673917|7824350|8870615|10588464|9421439|14722342|19705888|15175584|14722460|11686064|15568573|11426621|13893120|13786945|14152180|11913758|14806229|20428412|31437848|17847072|10247695|10721944|11106022|9888704|9751065|12038321|9695242|9892862|14498331|10050361|14695405|8857938|10079957|8068537|10664937|8672754|13625471|17074920|20470740|9951546|7380650|10071182|10328492|10336232|11755384
03657|7150|/equities/latecoere|CACALL|94867|4063600|6221100|4084700|1822600|5737800|12795900|5936700|1226800|1004600|1186700|1498200|1874600|1463600|4142400|6704900|1654700|1494900|894700|1402500|11266700|8676100|2231300|3709100|2620600|2492700|6790600|11714200|13283400|7208800|5596300|23524200|5073200|6236200|8894300|5660000|6114300|7960400|15075900|5528200|6836500|5475000|3690300|5021500|4053800|5230400|10469700|12839500|11404400|5788700|5882200|9490600|16126100|19441900|3869800|5995400|20985600|6671400|5956200|6485100|10116900|8657700|6885900|4921200|3430900|3532100|2924400|4318700|5793700|4896300|4517700|4317800|5571300|6281900|6838000|8664100|12405300|13417700|2867700|3813200|3963400|5950500|2656800|2983200|4691400|5617300|3096200|1716100|5805300|3528300|2977500|2787300|3036100|3320000|3765300|8950800|8364000|7825400|3447600|5818900|11076300|7979100|3025600|1193300|1352100|1430700|1035900|974900|864700|1795600|1449000|3004800|1734200|904900|1203500|675000|591000|694000|1923800|3088900|3061800|2602100|1475800|857300|815800|1440500|2350700|1520599|2475095|1218794|3475181|8566045|1648370|2891010|1989150|1297176|812412|5121564|1070216|857112|2663607|1479728|0|0|0|0|234744|993869|1899081|2683311|2198260|1386477|528930|978927|564788|271105|415971|386300|820573|607478|2359409|2256526|1260403|1245413|1124597|783843|952876|537738|886540|1685126|2525812|2951568|989046|1298136|2575839|1586466|1945292|2280024|2839303|1559677|1718900|3019315|2241684|1771475|3412578|1132059|1731024|1107779|1696452|1818957|2375806|2657138|3478797|3566652|2247631|2497543|2854354|1374352|948218|2724425|7007369|557038|1013687|890311|712875|1366829|906033|1051705|1101817|726691|923487|1503701|1169355|382914|952592|2382648|894443|589799|915445|962272|386848|667864|280380|2377321|3657630|697463|225934|789687|258950|201445|365851|271806|287288|456979|232936|501001|382274|240348|497307|872311|582670|549000|691044|792337|983486|821207|648928|3584445|3252570|527965|223007|1257974
03658|7292|/equities/laurent-perriere|CACALL|395|16808|13311|18918|12441|8329|18002|18093|20394|14596|13869|15880|14450|9874|17238|13916|15850|11071|13793|14850|14002|7738|10201|12719|10900|12413|23650|17568|5284|4097|3173|7999|17262|8151|8713|6820|5890|7206|12637|9723|14594|6035|6857|23169|4847|10544|24565|25480|24226|39034|19670|27055|38788|14092|5734|41766|15424|11664|27134|12758|11864|39917|20722|46934|23292|6880|6005|14925|69987|20822|23377|7569|6840|24577|11761|12323|9228|26462|7177|14678|41645|57590|53946|69274|23766|40350|16565|12605|30588|15236|14354|24445|21936|15331|19032|33621|161632|94108|68585|74716|42415|26514|7821|15865|13557|24761|27061|152988|30528|19007|32295|24836|44099|25002|19284|16899|27372|92973|31150|29675|35944|28482|38843|53084|43607|34734|42910|573127|64564|31147|26720|44610|34268|49524|78074|91219|58093|79251|24327|57472|36070|53839|59247|50376|24751|77478|35424|50407|129763|70390|63525|31028|80337|153371|117809|45527|54498|38385|144103|111498|153061|32354|45653|174727|232792|112325|175094|74683|140833|167460|138286|134301|127635|87092|156885|185952|152976|146573|94935|55409|109291|203336|87661|149799|62270|142563|54416|62756|75302|71683|84852|92373|61938|57920|112185|67642|59506|57684|71949|60629|82873|30755|96812|22845|33366|30411|84657|38331|41369|8869|7753|14622|87911|51784|35085|34009|37819|35821|30147|22677|80506|31704|31355|37284|99852|53684|30265|16298|53102|26260|66944|83625|80448|37069|38492|63814|55741|117412|21987|32994|27260|40575|66757|94965|47167|74472|37936|21515|67864|62391|33591|57570
03659|7156|/equities/lmabert-dur-chan|CACALL|1024|21901|74685|20412|53134|13657|23219|25572|30972|29085|25916|41544|74019|49015|28423|56949|22153|31176|19021|82783|83197|31056|27462|46848|45620|46111|51922|19735|33252|55948|25087|33542|66720|36534|29821|24609|18558|16160|47800|36685|21574|23255|13741|25695|56980|12732|20004|24234|29406|27391|28812|24644|30074|12895|10528|53026|62027|11560|13514|13935|11554|11878|19643|16255|36469|37646|20476|25938|106818|28850|41058|14330|19704|36396|16456|11078|24130|12184|16102|19136|83534|8742|26492|12390|5936|14294|9316|23460|30662|15076|15546|20724|37140|10084|11030|38118|29938|21376|8908|3008|6994|33208|18702|24310|10984|9132|48672|10082|12720|41234|60612|125016|55896|15394|9810|14154|90054|47250|23542|23788|23010|25932|39700|16774|27294|18714|18144|18542|31382|29270|17366|13352|109546|15302|44292|43554|55790|30542|72888|24322|28869|64875|56739|106837|14512|29443|45165|50643|37871|24973|14045|26396|33507|39016|69067|32783|9857|34534|16738|45495|85417|39442|37000|80917|78036|23905|34818|95229|69568|106985|46888|52971|100366|44571|33490|75824|144382|77808|40601|51917|118326|61187|203486|51377|24151|35434|18596|42357|75115|33069|110966|147833|159642|169618|163629|108725|83134|64852|29301|18594|42694|48221|28454|49998|55893|82149|56394|40430|55404|21053|7391|13706|43550|37827|34933|38802|45521|36079|22962|92413|26578|67771|66025|50700|76298|100714|57563|55792|66455|61790|33279|10220|59490|7428|3778|25466|121118|51692|87952|26784|52320|42844|59242|114696|60844|34228|22558|60066|47590|36458|40142|78936
03660|17814|/equities/lebon|CACALL|23|1856|3607|6222|7488|2305|3809|4792|3293|3258|5719|10707|4876|2961|4231|7339|3507|2181|3333|1682|2741|1203|2434|4889|4513|2181|4080|3375|2712|3089|745|2674|4703|2323|2452|1832|4123|3467|3398|2283|5178|7307|7834|5848|20980|10083|16392|2620|3531|1180|9681|6728|5718|1872|4134|4421|1952|2698|6413|4970|1856|3228|5979|2533|4623|4219|4322|2334|4452|5639|4729|3180|7252|4271|7255|8646|6979|2382|2572|1845|5522|3080|4346|7053|5677|3772|2029|3663|4415|10786|2549|2601|3056|2234|4834|5149|9034|5134|8811|5047|8982|9078|5213|3896|4816|5797|4224|7209|3303|6280|6273|4782|9411|11689|2497|2008|4659|1664|4134|2779|3079|3013|2710|2926|6124|6155|5143|3440|4913|3505|9998|5846|3949|5771|11276|6939|5664|8363|5292|4017|4706|3943|3834|3220|5819|10587|10694|22369|5903|6556|4913|2932|4812|3200|3780|7147|2144|5918|10235|8986|20009|9724|2787|5115|2779|3865|4249|4706|6344|7908|5539|5633|5814|4050|6050|12212|7302|8205|7011|12892|9036|5296|4942|6719|4814|4324|4024|5947|5042|38747|12304|19509|25541|17746|8556|5752|7703|7110|5306|13833|4939|4075|3916|5303|6919|5656|7198|9104|14880|1965|2975|5613|6269|5885|9664|7786|2973|5889|7490|5295|6876|4562|3458|1768|1984|3441|1869|3269|1631|1633|9577|4551|7972|4292|4703|5580|11625|12027|7487|9389|2498|5239|20207|5233|5811|11488|2130|3159|10121|17035|4479|6085
03661|7211|/equities/lectra|CACALL|11610|352403|396789|524516|236013|324077|304613|264601|357564|326828|282836|451669|551259|186335|528451|369275|242064|377377|204858|633505|444802|325153|355470|892838|571358|653289|270759|605446|547130|249243|472727|588840|440315|327891|249988|259437|473285|558184|375474|467240|489661|259472|268670|599610|541600|361703|386926|295155|701862|544455|492632|762925|563135|494434|474562|651840|2056121|1047803|488217|714262|1040549|389718|712672|439032|332831|512766|211182|249219|519323|413644|207416|334352|571649|279412|350201|317484|886185|723924|739900|422514|892026|516025|454400|1324170|1464965|607795|669987|794782|553000|335685|344221|286871|743320|337860|545039|696640|678506|794633|678581|863309|1217579|224671|321359|431733|1981471|712248|329851|320443|553126|480742|602425|818648|124736|125853|46589|172013|155488|64819|202682|237306|1055067|615434|175463|289781|128457|181255|325721|344735|350139|456306|368829|1673568|1002598|745499|349318|1067457|705760|611999|365015|676215|143526|173038|396743|261352|526004|788793|246045|708872|467873|385711|140411|36884|288056|739126|269210|54696|101611|58638|690268|1119502|885436|610895|168783|58783|315004|58948|104172|257419|246424|460486|298463|372189|478051|744637|438520|276000|1875975|757415|331342|1207084|1561071|410912|459937|535418|399539|361638|630656|1032758|737953|1032732|497420|893596|1040295|620788|712933|544421|837289|469110|434061|1237230|695798|580989|1241513|866287|1203453|1060013|955203|1537244|750849|725894|441282|1188964|1797496|1045478|1618955|659114|794915|1913050|358108|1038792|805215|1482831|934945|605622|847351|3521216|724525|838860|284427|450860|760220|730448|1524466|947010|323342|392882|511116|740977|811346|490316|552842|434721|1100348|1324045|586720|1199442|357140|563354|580046|1164675|2232343|412437
03662|7266|/equities/linedata-service|CACALL|3381|16741|36452|52967|46888|64037|31517|45356|39700|32812|153661|123872|130140|71273|97623|62977|50070|87049|140317|113505|66245|52498|63095|89382|132567|49515|54605|105797|85266|43825|75212|78671|31562|87854|71841|39372|45424|147956|91641|50355|195729|262092|35936|198431|237012|52516|35267|119205|80379|139279|118300|95409|128362|184958|71946|97400|74955|57833|57197|109072|66611|48739|81472|84917|121799|104819|99731|199494|154328|118950|87121|85938|167389|102095|105741|85138|90478|122258|72759|226796|119433|87596|70705|87921|144841|78864|56350|47275|127570|123143|113434|98258|233256|162936|136534|154207|325047|227657|97343|341855|224926|298132|185776|184922|76025|103652|59577|66729|204453|107167|58221|134950|38432|79329|143094|65799|66069|123658|578210|227389|395370|89808|37896|99480|108675|109555|128343|365990|93389|117675|147059|240074|185500|189757|136826|103592|137672|194468|23149|89076|97475|125361|350419|151800|127880|53740|220572|317695|296556|202614|126661|172834|274551|251564|286516|339157|154128|326009|188568|366864|307257|420295|86801|132815|91968|102970|121742|280465|212562|290398|251668|300749|275109|527347|338035|205609|166690|396749|551630|210288|420807|553668|623194|423340|328853|364274|175190|312231|194593|410750|602753|269209|329592|324172|492276|226238|557795|928910|149563|391349|343609|163651|658463|164161|491333|379143|230690|154321|160307|420865|58829|469757|272387|156368|180071|557703|309030|160639|161424|251090|393094|389379|295486|995715|679978|174215|215269|161762|223918|141576|88109|268173|213311|162009|92853|175139|199773|286885|143759|205627|335770|309796|143192|476539|213092|191265|12018|112757|48400|191845|100852|126397
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|13428|246421|303581|436074|371218|186677|131269|171505|244675|179510|239433|350121|397350|251593|371496|570230|319422|203894|227518|428754|646823|584451|552188|924644|453173|461194|365087|457910|590288|402516|341884|421419|295734|199018|301771|239141|251815|307914|331198|333387|404387|344656|342414|639957|736226|716686|1283343|1328995|766576|579860|593917|661525|926919|772009|644240|362614|616479|622723|590536|462818|619195|545364|298885|436000|365158|722381|183902|185118|337436|180851|128180|141342|249976|159863|210567|542548|398459|267289|258653|327833|227766|218157|405387|474599|653109|402262|262959|282218|1092790|283873|591870|343855|418650|776830|383955|590555|649970|524590|601435|549535|559850|570890|584080|645390|766865|327615|536015|736400|732090|577910|624295|904910|412165|259525|361140|445710|302465|501420|514375|443295|714770|479085|468305|711110|618185|702635|935995|615705|451150|215960|284470|806490|670960|779405|247800|177545|439675|381255|119445|299175|665665|418370|467905|444515|261515|403125|448250|323330|537245|413720|244420|327980|244750|355495|496455|282950|677000|681115|706090|1564150|3198735|1800845|506380|1103765|2564120|2013675|1469250|955685|1639575|2225000|1585090|1423235|1176575|690550|1789285|1221450|1663275|922300|1158370|926465|1271635|1967025|652075|484940|715360|482765|1106430|401565|668145|613530|1107590|484360|753445|977840|421220|492195|709285|536100|483285|557210|976885|299940|416105|735295|745510|403435|160360|492145|171500|454400|762160|165700|727915|969600|218540|992890|200195|354600|436755|587910|306715|1201630|591755|693915|250275|181200|1048300|431060|90805|412225|520470|254500|236465|593210|169385|254620|257400|394485|499990|817310|931695|769840|623240|603480|383970|1327585|241425|418550|460935|581785|523875|365060
03664|17812|/equities/le-noble-age|CACALL|41318|249871|97841|104708|109988|100241|111337|149485|129787|126031|167415|142473|178141|134190|112601|114573|125138|175391|126720|128832|177575|125114|218999|483866|300616|279252|118207|189723|214418|152680|201933|288785|154654|142522|188752|113959|138649|116877|105631|152163|224243|153874|115435|139168|119355|133902|96080|161078|189247|164699|150883|211050|222193|222772|277858|415869|589752|533258|398481|251742|197178|169804|181630|156511|124082|176119|62681|122429|138670|120538|273580|168527|255812|191613|205144|217682|133702|163201|208350|324562|216194|219737|538835|506749|265330|339522|171188|144713|275484|338505|109281|243263|187316|232841|494808|177388|265184|191734|566349|234191|98320|186673|64217|37338|42811|64422|78521|64259|90065|82210|35672|52470|13545|37188|35664|108173|36382|58942|40218|34159|31788|12557|18753|26136|23467|50072|38621|31205|169921|27028|124919|65866|66422|39028|69067|39936|66006|45376|29441|42173|30578|33703|97416|30408|102650|29026|64337|96010|82779|98003|64699|31391|58464|102061|71935|39603|44002|27046|45635|63207|104300|62253|122106|46978|40681|50147|120748|31625|42873|237485|64569|53424|180671|66347|89049|46965|85236|136768|143236|71206|147496|87653|140367|177294|117503|118972|130644|180278|262202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9481|249129|234850|211795|306515|275629|81113|222822|118019|205295|279581|270914|392987|480826|372282|354936|252498|229360|102512|364243|476293|491876|594083|666112|456361|496649|766951|189564|431952|535014|295420|323712|223776|533835|981591|198345|457874|461513|281070|501213|714652|518740|577063|486423|344524|838938|1112534|412976|253043|450815|359255|576344|538549|282352|285093|489512|394925|727690|1153498|3626316|1043741|420696|224056|477944|1662557|313707|244189|543452|646886|799443|584151|957343|1284017|1500411|494541|497287|1175346|595186|752264|2500850|3456932|1312502|649171|1328816|3146408|6141500|1699981|806550|1039210|2391894|1107506|2880034|715517|1589612|2163315|5165429|17114446|357454|362528|242159|191978|294127|1115216|117042|139475|149334|123953|823659|1058230|758887|157584|577178|159137|199413|100665|77166|73077|61278|107932|469061|275356|376384|1224267|117976|89463|42913|60364|55941|60502|49588|70569|160041|210760|143070|108830|131470|233230|142940|21140|23440|23990|44480|94580|32380|36380|86070|60930|97820|430340|270010|69730|25320|27840|46350|45650|21070|39830|6180|36970|148180|178110|78890|38750|68070|79450|84240|91230|20914|97109|37788|42241|19494|101661|53963|17033|21729|43153|45195|118381|26466|61476|36740|72085|198549|114802|46218|13100|16896|31416|44795|37388|108225|36076|36530|37997|94866|109175|79865|150461|17670|82029|24629|86517|40883|67461|70032|58682|64154|45505|35042|58923|52161|33214|44860|91721|44607|78450|60161|124547|77203|41904|36849|18156|47357|51924|70472|65980|32729|43589|46426|40116|40939|33599|21274|22675|45759|19558|29003|25667|58492|14285|21819|42299|19612|34305|52716|24836|20346|18886|21670|21203|32429
03666|996153|/equities/lysogene-sa|CACALL|165403|907928|1390756|1795789|953667|1405816|1586016|2631542|3210798|1612591|1627930|1917000|12906336|2894250|4112834|1397240|1644181|764941|1032014|1126184|3003173|2435862|11103870|6056906|7612157|13923036|443404|503132|89907|193598|75740|99647|196730|298679|120551|401965|340996|102449|130909|239686|733530|76823|51197|50370|80495|119413|175438|47200|126787|239953|33456|70484|32863|35935|10276|15102|62478|83415|18440|43447|145596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|5693|146401|174330|240527|686777|32779|47363|96577|52476|83527|96897|246444|246084|72785|128328|143471|93121|153263|74864|128047|99304|90052|138565|201597|103908|325585|159100|150529|47497|62568|76997|255905|267500|60102|122403|117528|133868|163618|274209|226651|91458|67917|86742|208340|441229|245244|67304|49382|273403|412969|126536|102503|273760|99675|147991|173928|252275|164747|60018|31235|91170|87563|48761|185587|75403|72057|32099|62947|84939|131345|95956|99077|27317|101603|94461|397377|582343|169985|98182|154059|16350|69029|89255|275250|40702|17746|234728|94594|40456|24639|28856|22278|39674|15217|46778|28252|6560|6760|111743|10351|40595|58106|28525|63133|49109|8488|6871|19414|22828|22695|12206|13344|11950|2280|4096|2178|8947|1851|49|202|1221|1063|51529|52|1852|2058|1860|221|22|232|136|1986|1313|192|2513|3207|3842|631|1926|244|251|149|910|799|1940|1199|3564|5480|2041|4065|2432|1531|7205|683|16|28|70|22|173|50|190|440|1582|2680|3133|1843|7093|2379|3970|1546|914|308|1424|191|135517|18787|||||1499|5047|1064|3018|1520|1018|20|523|1792|2936|3392|6123|2548|880|2652|11092|578|4164|8911|1501|1960|3240|3484|4410|3101|1356|5739|6271|3913|6027|250|639|364|800|374|770|2401|2245|15602|5116|25||246|2329|4014|1367|677|5733|10738|2037|2970|75|378|16|895|1561|833|2651|1878|1408|3625|5447|1884|2059|799|735|964|1177|2409|1028|444|1149
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|104947|1308394|1479402|2393299|3634424|2027405|1809834|2553973|1981844|3105751|2448620|3934933|1496399|2892167|2097055|2655706|3068659|2439305|2275986|3706090|4936054|4035078|2762508|7725118|6125030|8017124|5051623|5131652|5888654|4894959|3829192|4555059|3788958|4730072|3613345|4001760|1996521|2631635|2268352|2550906|2288314|1902870|2779501|3149097|2013527|2044298|1786744|3255997|1505119|1400901|1375718|1742646|1631891|1491407|1736396|1325566|1379477|1922587|1893188|4547064|722152|886916|744793|1065126|1192170|1035079|587321|521383|1310940|3405649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|10|411|247|139|158|622|77|141|238|312|179|150|173|544|462|359|215|296|105|126|288|1|45|369|139|108|141|118|201|74|33|179|866|78|127|18|61|6421|2134|2251|253|424|326|339|76|45|76|88|297|191|347|733|127|281|160|308|454|160|163|161|143|411|423|815|307|140|263|95|186|102|303|62|2|184|131|3101|13|136|85|18|139|36|2182|3927|192|172|263|404|407|251|74|355|730|319|125|61|155|612|569|277|175|145|154|172|197|367|54|282|363|394|1366|556|617|139|327|67|90|360|323|797|415|480|742|287|474|369|300|132|76|422|344|447|354|177|1944|1405|674|199|10|364|491|847|61|375|20|114|192|374|129|176|41|185|596|15023|29|61|333|219|403|1838|1521|2323|238|356|93|344|59|84|501|484|140|209|582|337|474|608|477|325|341|227|41|2796|2344|263|27|116|18|66|193|231|181|303|397|1798|523|97|300|10494|160|113|210|323|433|260|500|176|234|202|260|474|137|40|97|112|102|322|202|120|173|299|203|636|1253|293|190|216|122|37|369|1041|15|55|62|2|324|33|52|87|106|15|233|39|154|9|96|157|5|98|39|60|122|155
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7991|379649|193454|188205|302262|208367|314058|279428|199512|201458|312325|585766|290691|502479|290056|537210|221650|259039|236610|405342|568605|333653|474021|1010544|475389|907591|534196|550725|1070911|643791|901577|886695|644390|605212|844938|691250|280233|355600|421911|311108|374634|266438|257963|374432|314351|293087|248355|464721|341143|307723|225638|361135|378329|258172|195022|232031|366418|434260|425457|475970|333820|525639|672939|352257|315025|190950|156774|1504973|268866|100298|179522|174031|280209|888558|140297|148706|380295|205086|174941|373973|184312|154187|727483|613164|157602|213081|372148|135458|243712|161929|177060|157554|232768|127287|262382|515913|210099|531618|148178|212676|2938397|439952|439181|322472|302908|223153|344972|849113|345796|386094|471926|210976|426056|276122|220523|264948|287245|268528|328071|628195|712033|595092|474917|805606|1235401|1259236|1218325|560344|443578|354930|526879|799990|912754|611148|719622|334706|568304|317490|298059|285031|249532|626910|908697|421540|195872|422838|608347|294899|872135|1139336|1295882|1345254|930930|576194|2268883|1426484|504792|396156|602923|827906|639613|893124|528512|1178773|897039|1073093|1304770|836616|1544032|1087087|624543|706235|717088|528765|619090|629514|513078|517840|484039|386401|383175|794986|536650|310090|520120|472092|501776|288390|335534|623112|775612|840570|634843|1039097|568800|416809|622829|581237|247590|355777|447918|272654|720007|345741|398572|1173138|315445|229376|253656|789958|106971|213410|155568|222964|327328|304696|342692|219016|122556|195160|198824|667640|129512|180392|278636|176344|648820|432944|184652|205064|113540|80532|249272|257232|128264|359460|607168|394884|360464|329000|263960|712832|396600|334288|407700|714048|183036|112124|286344|393868|613108|660432
03671|7253|/equities/manultan|CACALL|157|28353|30010|14193|17831|8224|8788|12458|18029|8691|15002|29489|9155|23474|35575|15523|24630|43426|6139|32090|33261|34920|18320|24124|13386|13226|20696|12386|7801|12746|8456|23096|11560|31572|16132|5582|13811|35625|20605|31052|32437|24318|15041|20252|16935|12539|18655|13461|26348|40556|25103|39731|20650|10453|28216|38037|115171|28031|29023|19334|33264|27648|50971|53281|58224|37396|28263|27983|102175|13934|13210|18820|21443|63163|85762|24944|70626|27869|33101|35222|68192|30696|33852|50901|59549|18467|20333|54081|44254|14778|30379|89470|84675|29783|60484|86057|143599|224194|86285|31952|49798|43386|82132|88618|88790|34268|46602|52179|34018|66923|185732|36328|30119|20061|52840|80405|55398|26846|17566|50400|32106|46661|21380|10609|26727|6183|11033|9995|7889|16399|40951|36277|29760|35770|29434|24463|11812|9242|21675|26146|34149|40893|33112|48701|18717|30934|31862|11600|22728|10122|21932|32524|47339|37126|20057|70302|47756|13991|22408|46992|55590|20349|7921|42090|30756|32349|54161|32806|46132|74156|95133|38324|73234|15994|16300|44923|57508|37901|32210|15734|41235|31765|196282|119476|32306|7524|12334|10311|26424|47965|64908|58121|32420|55553|86897|24401|42358|63207|37027|96580|181597|42009|24484|23979|61411|119933|368371|79002|54964|25912|3416|142217|355419|83178|31175|80482|150983|18948|93676|70848|23217|5919|36852|2921|29014|14491|10411|7385|9987|34941|51871|21967|52444|7734|20737|32964|13853|28984|55814|23431|49984|78757|31980|19498|45590|34580|63777|44689|257321|118961|64680|159502
03672|13175|/equities/belvedere|CACALL|18868|615840|708590|416280|390412|285614|367528|611553|352258|658881|381863|450140|817107|911185|711102|459033|1486542|384598|277898|634782|832991|439806|632476|1123582|621425|723223|1982596|987871|964434|856710|818258|983827|381922|560298|797276|2080337|823175|1561393|728879|1275172|1264712|1297245|585997|576953|1291861|1271345|521498|705750|1569447|666052|720145|880587|832931|1570135|977986|443791|700889|1302392|1496372|869137|2036989|1063845|1564573|1155224|1494699|1546100|931914|1117712|1300573|2659778|2156256|2594834|1709941|2560053|2091851|2283924|2055818|2189911|3100183|5527279|15264563|9748911|9039075|9847059|3857564|2344131|3924909|3457010|10299001|9563650|5172714|3900805|2364680|7051243|6180090|4091640|5372351|7026393|4762656|12115678|22467840|10416639|6200174|4047750|3253039|7086972|1961147|1011246|368071|589134|572869|165652|259154|718216|346331|216943|463348|629278|1123702|500783|382466|1808723|1073028|696723|614929|1749435|1246107|609520|475570|399720|989740|757248|1477885|1690589|1257585|2919720|105668|315244|87003|70619|306709|183952|354050|141352|21750|60762|117499|97151|185694|170149|68840|19393|18175|15426|54081|25551|18589|52733|80604|100565|86420|105562|277228|382719|63236|66614|136814|27670|175463|78525|56280|92591|62749|20506|12338|22120|10248|3719|3395|7127|9738|10017|104141|11252|10027|43123|77931|115264|||9478|233795|27017|103667|117726|87083|139706|117196|72715|86067|446359|179449|121667|87751|91383|69904|48469|68167|76739|143155|19995|26515|32531|23182|21281|14402|46277|24816|52047|61467|86148|23971|24124|31529|18979|45599|32439|24540|64959|74219|193741|47142|51558|52519|13557|57917|48008|37372|75273|29479|74545|100506|140092|103567|125798|51957|50508|178155|107434|64904|106257|69003
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|134583|4345819|10489192|3740040|2456258|3848550|4627360|1659135|2230018|2088147|3667249|2651846|3105197|10083599|2355204|3820349|5885178|1643683|683376|2900506|7774396|3305852|9822047|12454569|6042758|16046006|11522542|3044823|5966827|5839596|2626450|5366183|5193630|1954089|3546937|2119957|1279411|1381272|1303738|1806273|1762091|2352959|981679|1953781|1622444|2987495|2018113|4238301|10770548|5752276|5733088|22623488|23927732|16891138|2146792|2536810|3685137|2281037|3290867|3853546|2554464|4357484|3337591|6840806|5163180|35952096|2624584|3274506|1351453|1436234|1974775|675702|1109441|1005009|2714088|1457306|4253123|1202698|1538212|916388|488630|725032|1168958|1342972|888287|1683876|675625|621733|1792296|937664|922226|1746566|520089|837951|638575|1563831|574360|913817|355828|387750|615029|462561|390209|540827|364523|381268|807971|418200|439847|1622126|982542|480695|616643|446223|366961|734746|212268|311972|675984|699796|369581|892381|351940|381627|288721|304416|796504|3347810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|459674|3976079|2561408|3785218|5993305|3306454|3040017|2293507|2609321|2703876|4482142|7649097|4626309|6452994|5385519|8302593|2242393|1331320|1459405|1604000|4091428|2161300|4379857|7526052|3644210|3877370|3626019|3524449|3795514|5038107|3112202|4595514|3169073|3489399|3302926|3578807|2505325|2852527|4625645|4505238|3999832|2216309|3146111|4152221|4235732|7941003|3584423|2983698|2248247|2691941|1934856|1953646|1305936|1220849|953003|795598|1387817|1942096|1913283|3193805|7656178|18207136|24462176|16108744|17590104|45405444|40893008|14299719|23873208|22613850|23625436|32895756|27581404|29841644|30190008|31510708|23570652|18959420|16902154|8811178|9321106|7610061|12371419|12864008|12578029|10427043|10486101|8292353|6559061|3705951|3741761|3153836|4601798|4951699|6872620|7026970|5268608|5963278|5232733|4198054|6132411|6223086|5612347|4882373|8158455|4822236|7069868|7782862|15746393|6604401|4287374|12734051|5118812|6190212|5395868|9218981|16054625|10601089|8838448|8179316|7999322|8375947|8922184|18377192|8900253|10032955|14477298|14401097|13524291|15381698|11619807|16888652|18388628|19012446|5588898|6545022|5785983|12373097|9086048|9240611|10151893|12346472|10468563|11566912|8932191|6827928|8068977|9648718|9976321|9656652|6050560|8814323|8166223|8336855|9373650|12687511|9108932|5949169|7272391|6880522|13233685|11978580|7545996|11667282|7253728|7536910|7782986|8469313|8948631|9455170|5279544|5657429|6402363|8759575|13100024|8477425|10622121|14039363|9079201|13455988|19350988|17846440|8311402|10396189|13467722|11354659|9807151|10321574|10278311|13106337|16528430|12124004|13237897|16514857|11338002|9635547|13860957|6208352|7537111|4960470|10382567|4014888|8132653|5719038|7228644|9164886|12066403|8470030|5717400|4358750|4760920|4037202|5712490|5893051|8531818|5031117|2821926|6915141|4179496|3343406|5346153|2821408|1396762|985995|1235833|1345593|1102403|844860|492642|584384|1080518|2918520|2351158|1034586|1153938|1441537|2865482|1808341|4312176|4088242|1226322|3788503|972048|2729453|934795|1817142|1195586|4174989|2188331|477223|517430|1150842
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|121993|4071147|3468105|3668114|6313754|3137246|3466948|4638875|4969585|3776973|3993230|5377119|6222348|6436775|4363453|7313258|4985696|4722554|4217132|17743856|9706540|1987148|1799666|2550727|3945403|2003389|908221|921190|445650|375962|333526|218236|202354|175563|359203|347676|195884|464647|373213|826040|878146|333741|498348|877542|2436860|435468|900566|652580|543643|1172766|283098|261663|600030|252757|197746|312554|858567|361691|381949|857366|568614|3585365|255132|396020|172005|180383|91869|213814|181972|175491|263132|179855|226892|483711|479992|440902|367744|250222|285819|782150|1066502|390474|263772|455441|833954|387897|160772|188060|493533|339429|137470|355292|512719|383692|1038531|1692119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|29|1281|545|8|364|1497|1419|241213|70487|5418|111239|5060|6259|6519|10270|6781|4389|8999|3971|9086|12123|13694|30247|14920|72872|8985|6566|42285|4580|4128|1804|5944|7518|5150|2235|1409|9662|3831|24956|23137|9473|110852|6170|10794|20183|21138|9258|21291|55850|13712|30553|21919|26290|89240|130739|39092|92736|9641|3606|3011|11400|1893|2237|6214|2775|822|443|844|3543|32129|1147|5589|3183|1780|4647|1885|98179|22|401|23|142|1758|706|2123|3527|5273|1642|178|1193|1322|135|3101|602|3584|1408|1059|14205|5820|3930|3015|8601|2191|3023|284|3112|2520|1851|1832|1832|6526|9515|832|613|2421|6785|16487|6881|1465|2206|14927|2312|2956|557|673|125|1488|3346|7312|2727|5295|3561|7603|20845|21546|867|4090|1278|2696|287|4576|53220|10048|46684|26703|9481|21734|20394|20075|31987|6425|57967|35378|21901|12332|650|170|561|3374|2594|5232|8378|3845|3234|3676|9982|19248|10371|8585|5251|34958|5725|9632|98666|4679|9818|33965|40931|22546|49484|8812|22488|119124|54076|16688|7464|6214|3932|3381|4433|20160|8959|11376|18008|34514|17428|13036|11840|25859|25146|75190|36236|8361|32458|40192|21063|92559|18716|15969|7531|13700|13318|10530|7544|7328|2980|5403|1356|4539|44645|7758|1595|88483|4772|6798|7607|4475|874|36470|23417|18932|10554|3306|10659|5021|1516|2384|31465|2110|65050|56645|5062|10062|9217|6518|21850|9004|6402|54985|28787|10668|5193|6218
03677|1096116|/equities/medincell-sa|CACALL|33058|434057|326681|715389|549759|629040|362082|243607|535271|521972|889239|1030840|1622693|3605893|938716|1964765|1146264|730484|161246|577513|760083|1463685|2501016|28004|40841|82380|34992|21115|40366|36657|52361|45653|2472|13273|25284|8965|241137|179299|11505|23425|198624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2928|205231|108795|117303|124324|142564|97371|109859|203596|164931|256140|432242|1812673|949676|1822545|876084|258662|517375|257093|492683|231905|296235|1388878|250710|399028|141506|97663|107379|98355|89411|52495|122703|26920|123744|138310|161114|58591|228853|105411|109857|153804|267412|89008|230954|131405|75719|287471|127668|224681|332020|211538|250483|433204|191896|266058|360214|933925|220934|159750|314934|421909|825918|475193|179597|328638|386078|539198|278045|198290|153073|289300|184330|187259|274255|171423|112198|376634|536967|259267|637849|573216|167672|1198600|1539615|6422482|603348|1118149|439543|325894|263713|177526|313630|700096|390323|673536|2486080|1982228|1164671|1140422|485962|1049629|320242|312184|408596|128301|281191|400063|423985|965415|1846546|984442|1315644|1319303|197437|260213|209960|558276|306540|246548|627004|1826817|1408988|449559|498085|80926|132693|439097|396249|364992|368479|199366|196899|279436|273320|228474|186411|265850|480485|238462|231646|151673|340100|450828|456899|274434|275172|498795|334894|472003|621145|676014|152622|328584|336706|644437|518782|668262|296298|188889|236790|465768|507727|245090|319683|282337|421802|188373|437735|179808|434874|486778|388355|472291|186260|179215|320426|205599|656215|206432|312971|364784|428228|337597|538806|246384|272465|74972|244455|312300|476203|275581|260157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|569510|5635955|5686698|5356771|7420599|5413475|4094592|4414595|4462098|5272564|6477568|9520226|11616761|9114036|10496959|17614738|14551747|10453245|8761934|5037857|5548944|4971468|3424148|7930463|3612733|4739911|3577872|3622791|4358054|4694531|3028967|4034508|3428813|5469658|4056816|2597308|2280114|2898664|4274510|2127015|3379808|2879756|1401732|1568428|2001427|1800364|2329568|2841066|3271942|2119836|1801235|2720749|3245251|2116762|1932041|2024701|3252289|2500284|2366443|4243673|5123007|2950807|2464937|3182787|3063775|3514980|1922572|2758540|3138888|2525288|2455541|3697687|3311940|3982899|3144865|2696542|2659801|3199419|3897270|3008546|2717763|2823075|2997681|3825737|3164135|3122403|2880123|2354271|3656575|2700759|3206186|2637788|2113421|2509884|2700945|2344459|2270189|1427692|1389287|1544527|2355002|1664667|2095315|3113107|2518545|3436096|2109399|1403170|2202600|2531331|2857915|2336564|1937230|1728314|1141605|1829639|1979484|2142022|5661670|3375229|4332793|1926464|1863595|1317347|2566213|6204509|1924813|1685535|1089352|1691422|1294570|2215654|1379330|1228355|1216821|1643587|2370266|1652297|840985|1378977|1666956|2196997|1667806|1764299|1991641|1658542|1381706|1269557|2774294|3028087|3079770|3257031|4548589|2098725|1156179|1706213|1546728|1763613|1005301|1210209|2074756|1360846|1022576|1606140|1945278|1609461|1426905|971120|911273|1250922|717171|1061778|850098|1464049|1522064|1364684|1186382|1518756|487125|1094904|545242|658517|696820|492019|427849|820017|260315|451074|1611960|1461252|565564|1050276|520828|511209|643168|1233359|7064775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|17240|418416|481706|419069|385187|320785|342153|647476|523444|757025|650201|894997|733958|632265|507725|841471|593036|484799|566109|585997|757844|704702|806536|1866677|1043468|1016538|810370|572270|522326|578631|929281|817192|760242|619032|747754|969956|681473|963298|724767|913169|1039470|585399|675097|828262|833773|708491|803327|1351019|785129|752858|377222|788265|588829|458966|423200|471562|736360|603493|581985|1272416|412502|776201|450940|320629|396920|478504|305731|390569|405883|361782|655096|1294822|510274|358682|212345|275804|315251|555397|511341|388945|377977|329255|410470|292293|171267|266182|284510|194937|277197|241033|228545|150303|306973|378829|301351|422568|325590|633227|291579|375386|866349|881839|660819|802902|553667|833583|677425|472259|410385|842667|526857|501836|627452|514341|520109|504978|521616|482669|655340|759503|641841|946929|644379|723606|706411|654925|641590|534291|454292|580588|760013|830317|521420|427390|435250|343360|393151|520859|270368|313654|356833|564541|572324|581287|552088|654711|866933|1024463|1919231|2227447|926169|772424|582467|615294|904078|928951|650632|1635970|1718357|1216114|3272667|1863830|999362|2770036|1941798|1749883|3014278|3025273|3528976|3003194|1347047|2273888|1653249|1751941|2251196|1786619|1597861|2076750|1167542|1206444|1364943|1099015|1226974|996057|843863|1152857|503130|814322|1004339|1618471|1032244|1250794|982919|1111557|1337176|1864539|1228806|1674204|915315|827447|1064033|846363|2299308|688224|473888|992794|932455|460522|550815|829932|198259|280564|599018|320963|365078|526691|521318|513881|508376|513225|637753|703074|352582|571446|343417|227016|333942|344435|176176|142106|359403|510722|346124|430043|268604|400884|352663|386609|557335|310694|421194|639339|465772|470741|412403|669198|244880|307104|292233|459917|489332|384255
03681|14170|/equities/metabolic-explorer|CACALL|207212|3598136|4604465|4788298|2976469|4113585|2480390|2706958|3397240|2630138|3721009|21998148|5351324|5830418|5204742|2586057|1391597|787252|473716|3816921|583320|542618|1490509|1801007|1179738|1663246|3621132|963240|426851|648100|1584492|469918|332067|576214|2435924|766156|486747|553437|1084640|716676|1007869|637275|784477|1577316|986778|1216228|865762|1476858|2926179|4823945|1388660|2608813|1122232|627681|776820|2411444|1863943|3075575|1153875|3963821|2181406|3015668|5088615|13245681|1524278|10604307|5556571|2793136|2768649|1271451|5450515|2679217|3652240|8887059|7322185|10992021|7017621|1477076|3023080|2107477|6729253|2417051|9307043|8036453|12325578|27305814|25178344|7536300|4932650|6625563|3107850|13098679|2967237|1754829|5303072|7976080|13272345|10727715|8542262|29636272|7041425|4911482|6089809|3709519|5817577|7284711|2685546|9474307|14446167|14120175|3462990|4348304|3932479|3000968|1589538|1835547|1548998|1597098|4042651|3774627|5926608|19011492|4929790|2648881|1346762|1477915|1499843|1172318|1861205|682051|1296913|1099710|610683|797937|904316|1900854|397007|953567|298581|759606|432146|581052|541972|440094|525507|593668|676080|1136743|1218100|1354215|846474|435215|752374|780585|606819|533813|689113|559705|853924|873588|893677|914774|574014|1439128|2066349|3841861|614428|639083|1891836|538277|221798|177937|510366|131301|417830|360130|651927|1218205|2697409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|46613|2852134|1258880|1727584|2155318|2126019|1959566|3051105|2960965|4120317|2759237|7382647|4796344|2847840|3498409|2637521|2340762|1657180|1396237|2174757|3701560|2063441|1894089|3360762|1839147|1676576|1439260|1512127|1957272|1318499|1772415|2258984|1959576|1969170|1479480|2227011|2548968|2648736|2196053|3967920|3659520|1696998|1883011|2850087|3246453|2639169|1554335|2050451|2636327|1607880|1636721|2472343|2250985|2061579|2519759|2013580|2568335|3463006|2954224|2532838|2228988|2747289|2234622|1865000|1743516|2207836|2364376|3518533|3096176|1893321|2075515|2442160|4128426|3316845|2730953|2534117|3029915|4432811|3090067|2456877|4093471|3354857|3025366|3979858|4202959|4050367|2915922|3311147|5839113|4332102|2904345|3114704|3405855|5311950|3016558|2591966|2807544|3282043|2866438|4969274|5101017|3242958|3388426|4479438|2822537|3790939|2734351|2345044|4542038|3195676|2018061|2561577|3670916|3233882|2678760|5389476|5568294|7681203|5610559|3714261|4857154|5647530|6412431|14462706|5535809|6985943|5504910|5037961|4930803|5633313|4868211|5652633|5783070|5442804|4200991|7233731|4177425|4380439|4164461|5807599|7583115|10568859|8418536|7423330|4503983|4162575|4601452|5308396|6425568|6745047|4438075|7218904|4046493|4904327|5612009|7404764|6465446|7834074|5359959|7652323|15346678|13810488|7917050|11695416|13145426|10459869|10675126|26782966|11988471|13499981|6418079|9343701|11137464|8099260|16432462|12177003|13691243|13812726|10298380|10841292|9176435|11394208|7039216|11439058|5545163|5840016|7545267|6608820|8517878|13356427|9116570|10039946|7519346|9423981|10219414|7456881|6419698|7393803|7400082|10082509|7129627|6913415|8117095|5262577|4592791|5798903|6762537|8076290|6581915|6525543|9577297|8257681|9422610|10706163|10831397|11362975|19591956|4627398|2662243|1532166|2836238|5289640|2329193|1488305|1646458|2374300|1382235|1298977|1917310|944643|742174|3308635|2827151|994831|3890734|911039|1298776|1383390|1745585|1445064|672338|1158611|1271536|2510503|2060246|2593364|1021253|1737619|1214682|3221893|1527999|3453371
03683|17825|/equities/micropole|CACALL|7823|915840|787538|2382898|524721|3049809|332795|702324|948352|1202432|1173995|985952|1621844|3987117|3067761|555500|444467|766338|1128199|407582|396728|801045|813030|1115232|823121|901290|452632|849483|287878|352881|210754|494695|542568|351319|873304|493048|882997|767986|1409146|1150084|1472447|809687|470206|657485|710624|1634660|1716005|654812|1241636|1511266|1409296|3372058|4499397|2677715|1177921|745323|983452|2265931|1496374|1179514|2316584|3630530|1439974|1926725|1867150|2027501|409116|480287|2258518|1108511|1268509|392769|892147|691706|241720|410736|512207|707122|2380643|12200814|326544|762722|1063817|1640373|455761|365175|376651|438864|619125|296614|470736|325550|291894|595622|613149|736938|1374125|753642|510928|270730|675209|568115|944336|535983|402591|275664|366097|354784|627432|973851|708429|571036|200993|550134|406783|500506|442878|841650|767987|933034|1415340|1279501|1234813|748644|633294|1031465|1713519|1187955|2166030|1259578|2803984|1811394|2194736|2466213|587909|809441|1690777|1874030|2813019|670373|1634764|2446455|6914484|1488090|811647|1502423|2061500|1654300|3384100|5775100|4969300|2188300|1460300|2179200|9242200|1084900|2128800|1676700|906700|771600|1081500|1713400|609500|987100|574000|384700|1541700|205900|882100|264600|434600|888200|1229200|507200|413400|532700|293100|1501400|1214700|1049500|805700|3525500|3204300|1076400|1926700|328700|389000|523000|952500|1484900|2326012|2003207|3289994|1994326|1211322|1346455|1737953|745639|1545006|669937|228771|279445|405080|291799|1119370|793582|780982|1025407|837063|411710|98692|165908|125623|244305|260813|374892|252615|366113|509152|363420|164876|371268|103102|100259|72538|181039|116639|143176|56827|111593|134983|117723|330290|264490|93542|118991|85346|91507|159815|153014|445668|111991|166242|308680|266298|151047|87059|46775|107224|222924|367416|133381
03684|17659|/equities/financiere-moncey|CACALL|2|65|69|33|81|25|110|29|35|41|71|16|23|57|87|7|21|19|3|23|9|2|3|8|40|7|30|17|11|2|3|19|2|10|34|15|12|3|7|9|18|60|14|1|9|21|1|33|18|18|18|20|1|19|5|5|14|46|20|18|5|7|35|34|10|5|10||7|48|21|34|1|14|44|8|5|1|9|8|28|18|13|13|14|21|26|5|36|14|18|9|26|66|24|28|36|6|55|4|17|34|45|9|44|8||10|11|12|91|19|32|22|9|23|487|26|10|22|6|11|24|24|11|6|12|1|50|61|11|13|24|12|21|107|29|23|14|19|15|41|4|42|76|11|79|14|44|23|60|59|96|17|3|10|90|173|77|24|159|48|40|3|8|14|32|60|23|19|39|37|65|56|12|6|22|41|64|40|33|116|163|92|69|73|134|68|28|17|34|67|36|42|91|25|44|30|46|51|21|10|40|17|30|40|161|121|34|47|68|24|17|46|41|33|131|41|85|46|48|46||36|21|10|4|52|28|14|275|84|50|44|22|64|51|74|57|67|31|15|314|69|55|53|7|130|1391|149|72|222
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|9600|338583|358249|227642|245604|309108|221047|280824|371999|250618|247703|576918|303275|265441|230320|212067|205440|275912|183698|191776|255711|167598|379073|650238|316829|249733|324965|208932|277426|209564|264348|242534|331783|242476|462714|1531502|769088|245742|447996|415135|186922|705762|100581|94993|153832|106932|98140|111969|121406|119983|247486|159780|146337|403414|54811|44106|68817|117701|47952|66047|80342|134876|85435|114570|106364|205804|75934|108855|821549|130496|196050|77282|58563|107706|66351|93704|61808|79285|72422|61331|121746|65949|83944|106378|157357|142016|143162|95918|103846|94505|67770|119450|137182|70906|38401|90057|52688|48815|29069|27551|80196|38653|18624|26459|26654|43373|26311|26117|31305|29431|38008|20775|21560|22480|21764|28549|30750|25839|18753|20675|19952|16807|23478|20214|26535|25855|20294|25654|36230|53945|25410|48767|43649|35872|53358|47710|51424|39760|42064|70413|58575|41835|8890|29405|32087|24142|52088|38430|22879|55544|26954|8291|21951|34782|10300|12851|10767|9772|10444|17678|50708|20317|14936|8002|26622|17211|73787|15968|21124|27280|18147|18886|31984|10134|23922|28345|16050|49462|78981|25939|32563|23786|39244|48059|139558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|42|23|289|329|138|448|368|60|437|336|71|146|230|55|180|618|58|42|114|2|317|288|5|495|55|122|47|137|118|113|216|24|74|79|308|239|274|276|257|227|345|15|79|15|204||201|508|242|29|939|157|228|461|629|220|296|294|534|349|187|167|582|398|319|308|275|262|42|83|158|311|131|79|94|119|167|55|41|255|161|156|80|1865|898|131|210|76|80|14|13|184|137|278|273|874|430|229|4|269|43|22|139|144|38|357|109|73|251|410|250|226|10|168|95|240|77|59|110|828|550|104|74|381|211|114|233|486|274|445|93|2292|1551|709|752|702|89|281|219|121|241|153|643|1973|1187|13|557|141|312|472|80|314|10|615|454|144|141|46|200|106|89|148|20|194|137|222|179|170|1562|2440|565|440|486|65|132|31|315|206|385|374|869|1836|1783|614|376|242|75|129|229|398|635|326|809|978|522|588|479|712|1103|755|760|1714|1068|6829|4096|2324|704|1004|455|433|553|464|450|87|83|25|444|4|292|546|1066|1095|409|526|31|30|732||142||202|71|247|107|771|187|157|2064|2455|2856|551|2263|729|747|1203|717|1048|986|160|600|1080|411
03687|1156934|/equities/nacon-sa|CACALL|118970|1753511|1713129|3656278|3586448|1754228|1326747|1835427|1847843|948675|1462022|1299096|1620856|2406766|1674477|1607506|1019294|735310|513891|1423049|927540|565986|739419|2692763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|49536|2829316|1863969|1860541|1918811|1436697|1000593|847168|1154077|1623822|1107146|1639463|1488381|4536135|5808689|8355456|1336191|1500968|859334|1854380|3202528|2277368|2073730|4767710|1987263|2275968|1671445|1961658|2033270|1307163|1025752|1259870|1454215|1614029|4726575|1737555|1669444|2461553|1739763|3369137|3214056|2766232|2473927|5812540|8469566|790250|1058926|979776|1526200|2346158|2739399|1737557|1754984|1045882|791409|1493754|3633159|2578312|1923056|2096554|825581|1164609|742880|1406575|643883|1114815|775249|1472988|1952950|1235839|704278|1037409|1119051|1562053|589730|727272|378407|662968|948471|1285635|3195044|2559755|2931358|4024949|5357100|3190576|2574440|3171380|8194348|11224585|2042185|3347338|8397024|8401152|5562534|6328641|14232266|1145189|364438|231815|740527|162629|172611|152421|266095|127756|78961|150051|175529|187227|143792|585738|525056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|253695|9085310|13963891|9166196|6268053|13051862|14354137|7836965|6487864|9600277|20090466|37802756|32341708|21756284|19179556|30200020|26736792|12496670|10804023|30755412|593623|837934|2147619|658778|341554|516038|862495|586106|507584|2789391|12081669|1358501|460980|260457|332637|986842|484840|552839|377997|330813|132202|115284|119352|99567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|303829|3182700|2505000|3400300|4340100|3172600|2824300|3303900|4990900|4782900|8622700|11390000|5031700|4528500|4163800|5019800|2615200|2157500|1547600|1949700|2100700|1725500|2429700|3548400|2047100|1434200|1343300|608800|1772100|536700|590600|542800|939800|798600|667200|997900|507700|582800|740000|957100|3726000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|1960|71171|71125|88381|74498|239184|146746|209651|175810|249711|149427|257347|130006|192970|213267|128844|122711|121653|354850|360425|69066|132510|135288|858993|180331|134603|174328|185855|131448|64461|69162|30757|45252|72994|55685|77014|60403|418311|74565|64242|44616|105224|73972|96018|123339|79835|70340|74041|63441|101638|90362|168201|111041|62250|83185|166160|68009|109269|180839|229899|188382|100129|145446|83024|95818|67539|121211|109931|76513|54720|109592|73090|49496|57000|62925|136403|160638|124744|74726|204275|75092|92955|104169|351375|101554|85231|58910|240187|196003|99642|62245|63620|77719|177246|142945|314802|217525|200167|250919|170557|190943|180308|116655|132688|116898|160396|96563|184160|282181|169567|93886|119260|131743|94327|89818|76594|245377|211073|147167|188007|218364|123147|294066|202889|124796|205159|166736|183492|150458|157249|123696|449685|259597|187116|94920|406993|93021|183179|81975|92784|85220|145803|261808|492911|157141|129805|79397|101581|133842|155495|90599|195186|263607|162238|201900|73046|179119|98976|108387|248021|395895|240586|50570|89795|69804|170993|56559|88095|127159|244104|66638|257762|89844|243154|257822|258890|109223|399940|213363|174352|364631|114961|171570|349420|147020|159413|216550|290699|235803|383890|328548|581722|539864|266486|261534|265679|190637|1039016|336935|424115|272061|171668|168102|174490|676932|265334|122740|349369|160104|530194|67653|238449|93442|206945|181930|182455|365351|189947|116543|199975|377281|471150|111048|146066|258096|76592|157985|195618|202799|170015|144481|380207|182100|130319|60987|150545|102985|427690|261590|283404|523818|204634|92677|320770|244895|112161|119110|126680|149297|238412|116030|188620
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|64521|1486528|974679|1272944|1223777|1329699|771586|1430128|1027925|1193568|1318881|1957512|1781367|1295146|1079972|1797622|1544898|1314152|1146521|1787031|1858633|1626132|1408953|4825447|3036664|2267423|2843231|2499195|2595839|2558949|1863940|2766253|2090799|2692074|3049287|2548591|3184355|3258659|3293650|6967776|4775546|5138622|3816800|5836341|8423498|5702887|4303221|5448197|4192414|3273747|4504063|4377784|4474318|2481403|2664333|3329559|3244054|5549317|4038022|3611023|3620333|2859009|1702324|3610871|2895293|2493454|3525826|3539265|4575075|3934082|2499011|3642323|5583853|4585407|2497755|2984645|5446287|3537665|3988231|4494563|4348914|2976425|4939208|5846061|7411647|4047692|2926275|3548144|7928795|2770216|2746520|3276603|3130090|4399344|2610364|2966581|4340773|2905934|3024948|4449221|9778774|2810228|2804313|3449174|3149178|3866667|4396114|2817243|5962833|6064983|3034334|3576256|6060797|4563832|4595013|6420038|6942678|9155534|6804951|4352425|6005718|3759870|3053928|4260227|4294049|6346687|6901425|5235084|4647133|4467404|4000001|4069115|4658849|3563598|3045320|4326976|4695003|3375292|3583279|4143710|5370161|5611433|6522604|4515079|4808958|3505449|2591552|3890730|6566025|5302215|3987332|5802125|7576164|7360058|6642856|5420100|6302158|4103513|4981683|5738822|11941722|8111660|5921979|7297218|6729661|4937289|7825573|5981769|9368848|13081855|5372166|8076699|5859040|5210824|7000646|4444867|4404789|4961310|4763417|6449145|4815208|6100685|2946389|3488948|3287760|2604135|3023873|5331381|5664500|4963860|2367026|3669881|4215072|2243122|1695138|1760312|3404359|3743039|1342324|3795928|3396675|1600469|2738204|2593124|2098924|2015407|746052|979480|1147036|677034|626583|1620601|1796076|699275|1129738|2022718|1969853|1184604|926018|1101616|785005|1218410|642493|604416|2938561|484729|617327|1140200|623939|731361|653470|478498|1667391|1035426|691670|1808827|1991148|1618697|2087000|1715516|1682038|1461279|673468|5793860|5842544|2657332|2038733|3017991|11815364|||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|94491|2059222|1077212|1318178|1546167|1416319|1162567|1574572|2131542|1876135|2228667|2275015|2046721|2328257|2493169|4464496|2671684|2470572|1962223|2898876|4582640|2527989|1826092|4053021|2704068|1908087|1163376|1251173|2240489|1694307|1634479|2588316|2088093|1822845|1360434|1426141|2672569|1595234|1858568|2223115|2797356|1967939|1739300|1755226|2855132|1965995|1851970|2047880|2860543|1747891|1354346|1783866|1994426|2133277|1728794|2869250|2306073|2578827|2749747|2048911|2314630|1792394|2007987|2509328|2224146|1650222|1442876|1958807|3273424|2771749|2264315|3514087|2411167|2078714|1530933|1509951|3007661|1446692|1854909|6389489|2372569|1275237|1516260|1938135|2240095|2263967|1729014|1437947|1653045|940307|1317394|1276001|2295397|1750740|2380030|980064|1124042|1183949|914611|1001586|1500961|698718|469382|851691|1285070|834007|992282|1447529|1812637|1622419|619034|443308|940612|1068206|565508|874715|1270281|1671332|1762243|1920927|1812213|2373249|1935700|3632044|2238426|6460076|2949723|1725137|1213406|1146131|703654|1460913|1329074|1019996|1554412|2461676|1755075|1676458|1800525|2210751|3840763|3478987|1766540|1845221|2036141|2473695|2240956|2387275|3034352|2417556|3778513|3017037|3862623|4288428|5006429|6132149|5730263|3460142|5121046|6353135|14872521|7421176|7768992|9266394|5781381|3385758|3624147|4649738|4104188|8075660|4164619|3917694|3642067|4141613|4007864|3745411|2637256|2487521|1993360|3251528|3090593|3112010|2390585|3537868|4705707|2174321|2196113|2022006|3916848|3658968|1853209|2065665|2068051|1741845|1094041|1911508|2084108|1631755|816693|1263231|1186969|1461056|2285459|1648285|1540994|2175318|2951810|1348250|3446554|||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|1|5352|564|405|299|309|324|78|4145|367|456|6893|12728|427|1540|1867|5657|1879|3447|1337|1279|219|493|2192|7943|1587|678|3604|1840|10124|361|562|5528|7726|4643|3645|1196|10681|1664|1297|1479|5671|4563|2093|488|10273|1184|1937|1087|2491|1045|7941|1001|765|870|374|521|2119|2568|1879|1892|2901|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|10661|174757|350298|461215|149563|876468|136254|274200|179429|188223|586311|408559|1186154|603783|411407|455005|334116|392694|366302|1234051|198132|345970|277982|300664|285704|239397|142491|118681|538528|108158|81094|229267|279099|133279|307538|188392|153706|245697|114901|189487|493051|78114|168430|236679|297920|610487|469520|187855|448315|1068487|340948|986429|864000|803650|307772|178808|223373|139644|149793|188338|270156|213253|110069|109558|117254|137011|98301|146019|230664|155474|116880|132005|134810|107497|147614|113322|114034|146394|20792|30800|56170|43389|95469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|72994|2447180|2170680|1122790|936250|2051740|1378410|2257340|1467230|1939270|2248140|3524500|4711040|6642370|8078030|5581670|1023190|952290|723740|1300780|2638640|1005080|2073550|4153780|2030370|2800030|2173810|1254460|1718310|1713350|592820|1264330|698150|903930|970020|1455500|1337320|4670890|2161590|2380440|3069540|1966130|1577670|866790|1088070|1878690|1474260|2005710|2970920|3665570|2325570|8951080|3084290|3683690|16786340|2828380|4417790|4130720|2704800|3857070|1915990|3597030|3032690|2288490|4504640|3528000|5308470|11822630|8039310|4277440|2797680|1205840|1207290|1874370|4980310|1868660|1083370|2004770|2625670|2126140|2112210|1347890|1972900|4820730|2910760|2225320|1955130|1295020|2909020|4630640|2733810|729820|872810|1247600|1635440|2013290|3702070|4281950|1266970|1836640|2057620|4573630|2054350|1409470|1953010|1972120|2522940|5358610|6657700|14893300|1538490|2062520|2870720|2742060|4133740|4807060|7397580|13530490|19408320|33256910|9923230|5439290|3360020|2304310|1600050|3199370|2273140|1251730|1840890|3713970|3229610|3662860|6424110|1757670|2743650|3038270|2059420|4183500|4765550|5589970|5898690|14875745|3566333|2339363|815498|1135910|2177017|2425324|1337939|2143012|1062057|721088|1780426|1128168|1254052|1363448|1990437|2266458|2964807|5339784|3554614|3166848|1934326|1286595|1257062|1738731|2044285|1027191|1142348|1536184|812691|2062594|882869|878182|1154487|643399|971739|1324714|771324|1244485|1993740|2004365|3752778|3286618|1639469|884661|902197|507892|996187|1743712|1912813|7315593|292650|245522|495798|1097611|308698|258314|159307|579291|348617|360564|701487|381942|394849|336409|407242|166449|400485|129756|265925|116146|241924|168913|262110|239392|179857|753701|352793|238798|410285|1290152|351428|311038|696356|1732892|928720|1450807|2754437|260322|55328|172801|349130|138413|65867|163744|210418|358690|565264|289016|192257|198186|96716|181550|138750|134452|57739|38703|65806|161229|51935|89905
03697|961657|/equities/nokia-finland?cid=961657|CACALL|590392|13026126|9407676|7894543|7474392|6637293|6258942|15272298|14428529|13742884|15127721|17138746|30883338|61081320|8894053|12397410|14626631|10973480|9589522|20951690|17751400|8642659|11803897|30564690|21190796|14913443|12695547|14282494|24866514|4847050|6185600|8052095|10556369|12498618|9756651|9281618|6881533|12747939|14691527|9767574|11548790|6841931|5442532|10001209|11407083|15013748|13083206|17338052|43967956|34971744|35052412|34370564|71074312|182935520|61433968|71775832|77178472|82854464|58654888|45544300|47510888|53188592|51336216|57039496|57476708|32226370|29854464|35107532|88813200|47857632|45026672|100667912|35530988|32636136|318741|48858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||364|86|692|50|77|184|174|142|220|743|1128|1801|5272|8|11|10|30|0|17|12|||171|35|14||939|2094|32|||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|30||||||||||5||||||||||||105|||||||||10|4||7|5628||250|7074|521|||2335|1073|3100|2611||1950|115|634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|37456|481531|227544|920982|432441|135651|100659|199214|147513|107282|180726|231446|152431|197476|176172|319957|78427|84307|29818|310744|228287|203872|295071|346720|327601|174815|351153|281013|135281|109411|102706|140163|179968|207365|327559|140071|132783|116551|105053|156299|217911|97680|247999|206021|457307|180701|403419|358614|352338|214354|172500|173147|148766|196534|54119|267147|213445|133937|84847|241032|212457|454929|139188|335247|79619|310780|84467|143262|249008|187481|176653|212122|296112|334511|583857|1378649|643878|364359|300238|452311|409214|304634|880622|469150|581386|243031|296240|157196|266785|285382|207548|346529|379982|198346|357202|1437668|1084043|688125|217407|200461|197198|990027|328154|336418|456392|197201|176804|523637|212212|308626|662883|839819|186155|734216|442875|232273|232319|353449|554905|823387|445042|200228|124645|110417|221037|153808|357228|189459|262278|477302|343857|673275|511637|702523|374544|456978|332297|513378|139394|279746|385076|226894|507598|857000|281828|708696|444599|209610|904791|948277|788748|159532|281431|264178|367130|257227|215308|319457|1700185|1113507|1272018|1284387|1661332|1132089|1367618|3008952|1132697|2116807|2327955|1716418|1653938|1796276|2495041|2776334|2178853|2353601|1808624|1757438|2501609|2822972|2278597|3648891|3258550|3993724|4631279|2868075|2173800|1699256|3803166|2289830|2903859|2921531|1702085|1656783|2986844|1242919|2693283|2376083|1925277|960620|1751756|694358|2088984|2509797|2799956|2525863|3735810|1865747|2555181|863711|526119|747499|1463798|919084|1106683|5230284|2050061|1989025|1098564|1310519|2670380|2071161|1027946|1718455|1174054|1076309|1257823|5483963|1175525|1464950|1941509|1193717|973264|516711|873667|1468012|1117679|1367584|1121976|1275219|1397117|1261844|1829534|1343068|1506416|980071|1391498|985888|2188944|2698771|609583|1214365
03700|17835|/equities/oeneo|CACALL|4972|84951|110665|139887|186650|160053|119212|183608|268158|403226|123668|170173|135668|178455|442302|819802|138818|110878|72985|238317|307056|272791|309061|937683|3367928|2733629|2306831|530673|299305|235177|391979|515865|756197|297586|210010|301237|293750|522187|496817|468195|602636|437876|329229|328990|483502|617487|330326|553879|695305|561828|398870|673809|622192|874323|525145|462294|623555|764216|1519566|1218181|596963|825495|858545|801607|844970|436833|681208|644116|800266|822355|363651|705347|1301442|982958|856683|1414136|1049372|749000|678612|1450730|1322197|731429|955766|1327445|1709375|1139581|1179811|1028848|759228|1882467|143168|651179|701701|445838|959389|1053152|795268|2390773|712474|211958|190891|137321|236037|2054256|3138463|4080978|1032987|572241|1239186|2195388|1848144|1584358|1693366|1218831|775088|1880102|1101275|1107651|1417944|2675899|3655039|1460985|1077584|1921432|1103070|1304451|2155029|2341592|1721785|3462660|1096303|1916040|1312013|2355967|2166453|2811894|1862828|887070|2423319|3131141|4584039|933578|1611373|1262931|3740835|1467365|1358042|2185591|1163252|1827826|1021831|539689|1539020|1717090|780965|762208|723048|580175|1170909|2297456|2936566|1170902|699549|769419|1528740|786101|754745|1555444|2000911|3222725|1063531|2084939|3234081|1355160|3953522|3144877|2465565|869494|1770410|1899910|1605505|2120228|2296922|952058|1208163|693106|1029564|461427|1522737|1402525|1727655|5953753|4596296|2738612|989855|506380|846844|929988|2925572|2329707|6322462|617226|173996|321685|968561|1884501|1202591|761223|551106|865716|190857|655379|236843|371301|363369|1173582|1531171|825034|362513|259353|554852|1592393|1177366|415990|489470|317833|1071572|332167|141618|173131|458167|629304|286972|312375|130667|197099|267178|502442|663643|164677|158938|423368|427732|1036819|704551|479491|299615|326457|81405|243212|476234|515596
03701|17836|/equities/olgroupe|CACALL|6688|113829|161318|205643|160563|154955|174719|158354|145339|893813|212198|543707|598355|451913|321578|446622|402384|661974|596702|321603|333932|436059|487123|576389|448020|223513|519065|314024|557864|419319|338576|455183|681854|341772|268231|308395|393564|218048|592320|390575|592620|596764|447809|253208|251329|519543|325590|262420|540948|891179|352664|1005275|419417|299920|382410|507612|854391|395931|531500|319228|627177|341720|891626|445059|655501|603771|1023675|825249|1139408|2818941|1520555|633658|818104|1039420|310124|703196|1008286|1075224|1379592|2541344|3529084|1301719|1072571|2826768|418552|850694|124215|205522|135389|58558|75897|117075|438886|64508|65406|101150|141764|130109|124717|159656|152054|153771|281839|187154|70695|141704|113669|619272|781019|206811|465183|136171|352653|341600|307148|93805|52726|86879|95538|67270|222861|193513|134036|58095|215318|1012528|95615|96077|85795|113057|76289|95235|104121|143687|173843|187677|816779|152474|54173|46473|61894|209044|354396|225305|140700|112369|178582|125146|517868|206971|146996|67713|139953|148487|160277|62806|44502|61784|145841|96551|82568|40974|36827|39496|58044|63779|243133|291331|270090|235769|377989|327882|1155085|675923|314629|482844|492280|156910|412170|616512|4208567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|1360|101855|264452|308585|88795|130988|71753|146650|130448|237203|211160|520183|269219|790034|661896|512888|1672355|628431|164720|412011|512661|269569|1687130|2485835|1637084|517892|75878|39451|48649|94129|12356|28740|6253|15369|27781|42675|48395|32211|47549|40813|51242|27176|25504|15822|17724|10193|19960|25011|38376|43141|33841|70531|73730|67279|34412|117751|134578|58686|49134|36911|30817|72481|38191|19977|30852|33655|22299|13683|25189|25553|26252|33166|39248|71643|56552|41706|79372|109989|43798|110632|132365|60384|58927|89922|104279|59171|53591|18144|30263|24175|70312|39454|50896|18640|90493|109184|78306|113004|154627|65475|87429|140710|26592|57307|28673|22341|50630|45733|17303|58038|42354|52746|21560|9434|9500|28080|8344|9308|16445|34669|5350|9263|8930|4900|35533|34237|23215|68152|112380|10994|15453|31685|21874|18690|28905|23071|16797|22290|16586|10912|11976|20939|44036|66520|12034|28349|56923|22868|70303|194766|140590|9188|7706|12858|6244|6874|3523|9744|11861|6993|8416|9817|3485|5809|12154|10648|11966|19999|11987|24481|13837|13904|30501|14631|22497|59989|52840|26155|6409|9533|9326|46947|48026|11520|10363|14294|4739|4141|15079|12882|9524|23657|45204|31651|19825|19369|19213|27289|16718|25018|10401|9597|7979|15106|23421|8247|19583|9457|7175|7283|6213|9368|6498|3595|20252|19887|16532|7950|17187|32292|3658|8023|1715|4649|1863|6393|3003|4040|3868|4014|1176|1936|4361|2242|5965|3459|4738|7485|9374|7414|8093|3276|4186|9841|29481|8891|14077|6177|17367|7671|4441|17021
03703|943319|/equities/orege|CACALL|4846|622496|277149|398171|173027|151635|158637|249382|231168|242067|485142|332657|603432|2278877|2392479|530305|907212|494913|1417370|2064957|4386992|479958|232554|69832|136655|102381|271031|56168|934074|430967|58041|221249|34896|115606|47154|144426|62377|30435|254099|9941|61625|19861|34729|9220|24279|16444|13918|18542|55925|83927|43822|34801|47879|4387|19883|15663|73711|115352|95478|35409|32320|45702|88925|90805|273791|152951|18471|52576|64516|66450|5916|57583|14768|8175|15871|5113|116978|12550|14078|13142|7708|9268|10597|14995|28842|16816|85655|19319|20780|68404|15380|19639|44201|40070|69119|5913112|324749|968187|30295|66321|141690|242897|273584|414076|2075|4087|8278|5753|163|543|17769|1|9894|8697|1550|221|603|330|1480|184|346|1961|384|6088|435|210|1371|15505|23396|21308|3786|6413|5611|4560|25236|15698|4884|5758|14|428|8964|2432|311|18850|4893|11957|24992|1622|8338|5755|120|398|32016|1296|5606|4641|7|479|390693|2698|10571|14003|5506|28166|41515|15129|14991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2993560|20655116|3860414|3915489|4531982|2738577|2209842|2815477|2580175|2760528|2559190|4413644|3214312|2619913|2135506|4106348|3071144|3731869|2106838|3221216|3975458|6065670|2576737|6742084|4230103|4843704|2182015|2831851|4218264|3424414|2597374|2718091|2138075|2977918|2559654|2838617|3398684|2611990|2119452|3465033|3348337|2258592|1958108|2231361|1984487|1711965|1691686|1874854|2486644|1795774|1624578|1485835|1840325|2339141|1735276|1981209|2140851|2179006|1886904|2366986|2322359|2408488|2341513|2726476|1813212|1641928|1460934|2175088|2868428|1616911|1824582|2997356|2813001|2726266|1923454|2177869|2258151|2353762|2315951|2197269|2436036|2085234|2029788|2387586|2331526|3283825|2456682|1563502|2938329|1901484|1381277|1860068|2240837|2377550|2850080|2638327|1675481|1654177|2112931|1422721|1259938|1849441|995360|1566103|1492145|1943439|1417052|1756852|1810028|3435454|1827668|1300263|1454956|1056834|901427|1933182|1331584|1348840|1684605|2029947|2550703|2142609|1800789|3762439|1131829|3133811|1597790|1213972|1196341|1412146|1435830|1592449|1335367|1265116|1113870|981839|1275941|1061361|491331|1017215|1525182|1671344|1935888|1902421|1482307|1153019|775866|1122494|2691611|2086591|916532|1193071|1222252|1165578|1225978|1506988|1087252|1404362|1256537|1623753|3340001|2692625|1826803|3739308|2221035|1872891|2486413|2630020|1921222|3832201|1290154|1571206|1507710|1556291|1827368|1625450|1455369|1583286|1010011|1689186|1193836|1397095|743772|961608|1179677|1077888|993822|908166|1986137|1402916|1020891|1287166|1514489|993261|846862|608565|1782106|1585828|1590542|1426149|1264479|1186402|1421341|906755|940117|849297|579467|832288|1027219|990642|231379|1206520|827504|933634|1593710|1927354|1070362|659647|1090414|909879|712642|1739961|848779|745291|638192|379674|474846|470072|177031|391676|196329|261895|747861|562753|205941|593210|843219|837276|4260433|||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|32522|987883|1725262|2513175|1081054|3401921|1680416|1029828|793553|1647306|2033343|1983910|8890607|2946714|1547710|5371927|1299492|840868|1326130|269341|611724|2942138|3272299|295085|283267|569754|145516|104302|134711|127824|54009|141614|146555|96442|197967|434879|501910|307589|172199|265530|193702|461548|216541|192753|232554|226811|2370331|226914|323494|178883|444406|448990|486453|380082|168743|320513|829535|299169|170312|192464|111496|295765|660932|175916|102447|179566|61764|279335|166535|100506|157244|111332|396735|151496|160507|123106|83593|231826|726103|240987|582113|415604|483108|497170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|23|7421|4122|6809|6248|6782|3321|9964|9911|6510|23524|6703|5266|8426|7533|18617|9375|10421|2928|4062|8662|6043|12796|14476|23895|15990|29804|12337|7775|3834|6892|13415|16270|18393|13319|9128|9613|11150|12185|7944|9551|4875|3763|3079|15488|6983|9465|10896|20115|18869|27142|54958|20744|23356|9099|12617|15001|36324|33977|49432|86578|73558|29791|126813|69729|57907|13247|11958|33158|42401|68361|57660|31403|25702|35495|39678|58331|14054|34363|147711|14064|18237|6207|4121|6202|11210|5306|6109|6252|1499|1142|3359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|57|8656|29252|21394|6309|5780|3077|13625|4455|15563|2410|5063|5375|7226|9041|7703|1014|5139|3036|2746|5021|3328|3491|5951|5375|4094|1212|3547|5125|2205|1357|1957|3458|2379|7747|1405|1778|657|2186|1058|4168|798|2589|3694|9973|2670|10790|2272|4910|1710|594|2410|372208|6642|3478|9988|5894|8674|16514|19894|34321|9801|3159|2621|2551|8608|2437|5967|10962|19783|12773|18284|2943|19824|8293|5659|5430|3990|11252|8499|10269|25821|15719|8640|53836|47055|73356|4814|22159|9389|8401|4386|6518|12739|8113|9091|12744|11396|6693|4550|8517|12096|786|3627|4647|7098|11287|18675|3539|3638|8356|15722|5599|2778|4792|5901|19477|10528|2162|11663|33755|18844|1882|895|3913|4799|4061|1479|2131|5789|3618|7643|2397|1156|4178|1702|11789|6728|869|890|1056|1526|657|5210|6387|8402|3883|3120|6445|16058|16774|336|882|1189|1444|3341|2208|2227|2913|5031|8741|14739|1713|1542|6092|6674|20707|11591|8693|12205|8057|9171|2986|16721|20535|9091|3568|8485|8078|25834|9424|42382|12363|3480|32591|9268|4070|1198|15498|9931|46668|23962|14785|4258|3902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|1935|187627|304631|173007|96108|121136|163338|213550|204407|127083|324110|674112|541357|1455590|470567|357372|403273|1800078|605858|927805|236621|340782|400931|374859|158284|226879|191051|106406|85220|90679|100143|135045|118184|353875|218267|356372|821958|947079|2471252|11477363|923275|823273|1269241|1584873|2407846|1965294|1191201|1970864|973794|1558664|819835|1204186|1709938|2346900|1745059|701579|1030001|2149950|996906|1357882|877574|3191172|2639845|5161523|1717569|3390307|1375216|1663076|1637045|1550783|1603560|1159120|1910559|1208517|1821092|1408572|505560|692517|1100573|1479094|2188636|959047|822958|900964|758890|1036951|1035887|802919|374648|216947|496182|304532|463650|465523|329101|513045|529301|820253|361143|942922|562012|357134|486040|476277|404938|484124|829906|978149|602288|613577|743807|605022|623249|705989|167067|283538|506954|268850|287923|411146|410163|725275|453008|312269|472328|529111|824475|347076|338611|442450|402370|567151|614427|797666|1268411|916718|648504|658606|373394|336238|242787|918458|523596|475549|334008|532798|199042|319280|740836|571819|995489|234614|331483|411332|238399|216350|207310|576539|428116|1397355|3068807|1207039|807642|1032227|761627|1546955|891405|859935|2912411|2036489|2473371|5347009|2239298|1093652|1460815|1309656|920579|869742|683305|515559|529173|558856|487717|244585|594960|532245|164426|327408|615645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|3631|52347|43044|203721|530666|42448|33187|20049|32488|48336|31710|58696|163322|186820|101107|270670|73955|55858|39059|47453|61766|39243|67410|119863|110292|50358|43585|36758|40816|88917|15327|55078|14090|26679|37389|21099|65938|33052|85107|58910|121633|82150|60368|26038|43727|106266|126237|49188|153727|57105|84573|71519|79387|92224|155702|110640|193326|69309|73124|56631|51490|41772|60796|18338|49415|13749|138285|43063|135056|243361|216014|22697|13770|8107|6974|5313|8293|20034|15640|30958|41253|27792|19239|61407|112348|4232|13802|17339|13967|52702|24375|50637|6635|10548|61597|3907|30745|5042|6500|31211|9823|16483|13270|6279|20359|18917|33884|25169|26102|9463|30884|8756|4663|11627|3387|5914|21641|10946|30411|48276|16156|11711|18601|10198|15723|24436|29212|31363|27070|29774|18554|9213|10631|20869|21887|10839|10847|17733|13283|17345|12336|31554|111329|26006|24201|34765|63960|108227|76049|205178|62950|80161|200058|48813|31638|42587|9087|15906|38783|113940|61389|111897|26817|29646|145775|65709|101224|33280|18830|28217|30347|98708|87929|42959|75967|21949|74050|30146|166126|21393|48305|55150|31976|227022|24021|70397|26257|24437|11808|107621|95274|108716|226607|19311|54471|72288|92812|52765|58536|25900|50146|136593|179454|126903|81371|114782|82499|171957|54844|60673|32043|54256|69453|73336|137048|142021|172711|113652|93625|63109|65116|73624|30328|35952|36584|59995|46617|54377|49100|46788|47464|39360|55720|25004|8140|26356|35348|87720|58200|104956|68132|34396|10252|16972|24812|12156|8204|11616|9576|27376|23624|7004
03710|17845|/equities/patrimoine-et-commerce|CACALL|633|88077|105158|32608|22883|28480|17923|30243|66625|33742|30085|126614|20781|40630|53682|60914|140056|18723|41783|42612|36314|13597|30580|57812|33264|38217|54219|265385|31100|15603|29998|30017|31232|20017|22942|33854|14622|35574|267972|24626|86942|37908|26609|127540|15654|58560|31743|26506|18774|20735|48786|188988|11170|12269|10857|7923|12437|26471|7061|34162|8775|8249|18581|25973|12781|24297|17726|33614|6071|5851|10759|38519|7932|11472|38948|34717|17529|37545|26389|7347|9091|97562|8767|12709|97091|16589|10692|12217|4791|26915|10894|13980|10849|12975|18890|11161|61881|7969|12984|10063|49942|2463|12187|9269|43758|5121|9134|21833|18713|13860|1398|13591|5022|748|372|1699|407|6664|42112|107365|56697|24737|8111|239|2203|4473|3689|6708|9423|2337|583|797|851|436|3401|9601|5477|4791|4498|4901|330|170|127|330|621|306|367|534|270|526|622|1905|4207|120|351|361|2850||115|118|257|199|475|97|1356|524|349|732|2036|464|568|722|1977|411|1471|3143|4301|7838|9703|11834||||||||||||||||||||1533|2970|8973|7231|3476|1475|1287|2590|3204|0||||||16951|2831|835|913|4248|954|1693|188|97|395|83|255|548|52|61|27|174|556|224|211|45|1022|674|538|101|1967|4678|100|2158|561|276|24|412|137|261|798|653|144
03711|17666|/equities/pcas|CACALL|4908|52231|208115|138392|58888|31276|44693|82112|65223|78516|17841|47131|94868|58847|81857|116467|30042|44058|54262|85152|73700|23353|103466|13628|52006|18700|22934|15682|17394|8968|17741|3519|7024|18822|9165|7512|10276|5569|12489|29100|75237|24872|25620|9396|50116|146092|13906|18329|30304|31799|55113|73494|53628|30738|60187|351405|515457|394672|267797|151293|553780|421770|764187|144954|393727|352201|93980|188371|215551|276559|163390|219219|164773|170385|497156|382093|198538|740758|120584|134759|79573|72748|78542|84826|138280|93528|112235|45333|76334|370634|56844|77404|81529|123127|273960|415640|300015|415713|85117|129901|66096|109086|76101|42526|18308|44349|56013|37952|140794|30968|34946|54495|55127|64615|71467|45463|21980|65727|187740|154910|428182|153338|68635|29779|49397|45871|34376|27427|122199|95670|30948|51478|98505|32719|169178|61872|88239|127450|39375|64524|52473|46134|176286|84994|94951|31042|42147|43510|170783|89585|156318|41601|58495|63269|91079|23769|72053|35176|28863|128673|145834|38388|58294|88320|62625|144292|474269|88618|78676|77857|118534|109799|66200|123507|143697|117109|490194|444467|400503|162041|538471|299628|234873|209489|364504|173009|154484|96331|234644|252282|490864|613096|221410|310633|816901|174752|240523|201234|247804|679028|390303|96925|168634|53991|118281|186563|377818|399044|42654|18400|35687|62953|107361|129841|110560|74801|210349|242992|34040|88644|297681|89428|316132|109687|51274|20405|21093|108000|17955|64198|19914|18642|62816|22050|30209|19657|152468|45717|59996|10293|52542|85434|30000|40753|49133|76992|10548|40410|43066|32236|58256|50100
03712|17846|/equities/perrier-industrie|CACALL|183|19672|25544|19075|15268|6206|9913|4359|15575|11863|12738|13161|24824|29721|80163|10436|30140|5280|4955|25932|22452|55049|7014|26027|47183|15705|9021|16153|20552|51033|39158|55051|13314|13171|15058|8160|5804|15487|14630|12188|19125|13448|5950|19053|19487|14544|27307|9797|40963|17629|8639|49719|34075|16012|12588|306412|57818|14751|22020|35928|54700|13595|26078|15875|8207|21677|17064|28738|29921|13356|29470|10110|18996|16121|21091|8477|9641|61229|25262|17982|16303|20447|13343|16791|23129|27787|26148|15833|57401|30737|15540|9771|11300|15936|16084|37124|63480|24676|22814|78354|40300|43158|70424|48198|46144|30800|29522|25606|21744|14326|35036|14754|43840|16126|43950|13940|15788|8606|29314|30538|51674|26850|52118|115826|39744|69404|44928|18150|29954|90538|23290|71766|40400|25678|23608|19240|43380|25830|11556|15698|19026|18626|36374|21046|11070|22232|27480|32090|81150|16598|13944|10572|17266|21232|26104|16506|18824|59680|35290|14552|49308|41106|20098|22220|40012|21686|36618|24426|96318|105038|41380|57378|186964|57756|65426|24648|25210|122936|79684|27956|31502|19380|16658|72118|25396|15558|35376|20964|30542|27564|35992|49088|44184|68348|26268|23664|42864|43344|19800|53960|47372|14852|31444|46692|42988|49552|46740|67884|41704|15760|19792|24156|24192|31928|90404|94244|74660|35740|50660|48996|43772|26632|29640|21292|24244|19280|14944|38296|12848|22072|31080|18268|44244|33520|10484|8916|45324|17924|77328|29940|26772|37636|31752|85056|54536|25652|13900|30920|46352|28088|24180|22356
03713|17759|/equities/ffp|CACALL|10517|121660|79189|124300|85715|148785|97962|139683|126703|184221|186279|314468|149148|226770|172728|256409|176920|259425|121028|221823|363150|299047|285505|517572|226674|179409|110352|149128|227270|178504|115925|120077|166744|152491|169489|143014|139187|126051|122494|95781|161806|127027|59069|162842|179432|150065|101998|147160|144551|110524|136812|130685|173177|234859|98684|175810|191036|233827|138823|253238|207790|394704|114064|60932|50561|61331|86868|90199|190091|71448|73512|110818|91872|136762|55382|111819|69139|162586|95477|113468|111771|162125|181696|154708|261101|185647|102709|67124|138969|166733|99096|202733|145199|139179|105852|145087|160082|173794|149287|182652|246031|214278|198935|286095|174092|267953|130282|253947|151388|227436|165037|146702|184113|227850|99523|179006|107421|155311|232326|438382|387726|271775|239443|334259|293743|329555|454458|247013|220425|233505|396406|571490|258030|529504|223902|306253|309158|317674|138349|377140|307282|370380|238914|433345|215282|367399|316575|174544|365576|393104|170775|145556|240478|200360|281415|256558|205043|287864|274211|418157|526955|352546|371490|638649|520834|545731|501120|345274|327729|596920|570173|424345|417279|256743|367416|306762|246208|255944|248300|573010|282240|342216|167792|204238|241774|133580|292068|227418|191830|210472|84712|110316|100616|142602|139876|124358|154596|120536|59886|197484|182938|174508|73056|158914|272268|168598|264896|226868|646514|343170|209226|145484|204420|122454|298736|336924|670748|302726|579222|281802|273610|318076|79464|126142|212530|203812|76804|149656|266132|214836|271724|73072|118830|117058|68108|184900|72130|100148|382744|201030|361006|288510|108102|203678|194556|143188|388904|224056|311894|398696|434242|299176
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6132|156385|149756|240558|135461|189358|195737|142634|272397|287281|242272|329075|379164|131061|175225|318290|187290|104948|72525|126521|177779|53404|155571|175261|113540|107300|88819|96810|122277|109969|77875|84057|54427|56259|72692|56407|70037|101000|99379|93688|114578|164247|69838|55096|51101|61265|70759|56719|80183|46052|196826|86672|93610|77842|54767|46265|55143|58963|72367|56680|63638|38677|64365|124904|176085|110763|78588|89362|64602|48163|90009|60704|69538|100456|279136|93624|112218|55874|143628|49990|67205|99340|106895|120290|106645|56675|171930|55580|190220|68025|88015|71270|98090|103220|151790|117135|219600|183335|962315|185090|90340|67720|80735|50950|41875|82115|70905|47085|108175|194865|186615|284000|130505|79120|216675|77520|1105940|64850|230520|109825|75860|91775|41640|124050|69900|290580|256705|221070|32345|168510|215750|118620|100460|87840|124940|73235|171920|95400|108290|37965|46785|92735|138665|105165|148555|109845|133120|67435|63560|559525|135205|31650|132760|73345|28670|81755|202975|109855|19850|140865|278035|119890|63300|14885|105990|191420|65355|49225|66325|56870|26960|46075|29605|33555|39090|75550|88190|64835|96335|85910|142825|262585|164360|64725|50330|115620|14250|17845|51235|18285|43400|112515|50420|30860|81260|162050|34615|85565|20440|64860|119690|10690|59460|77535|107460|139195|89055|148565|85195|120520|49585|35545|41165|136650|38190|241625|109910|115075|267975|180335|318615|313885|146985|245015|213845|270610|225985|103215|93925|172485|434370|159285|104140|149925|48240|128295|73990|102065|133995|300365|365760|192020|79300|101570|78330|83115|42725|51000|42250|154015|780075|66785
03715|6947|/equities/pierre-vacances|CACALL|8490|776454|648804|958189|245646|380533|295448|293275|531342|463605|493235|955881|1026608|1748220|503919|1416278|406148|170196|201054|345217|546936|634471|786074|773556|718466|463991|488704|311415|122964|109305|72336|202782|392614|77070|135057|129538|329214|229538|436093|466740|217529|57480|133284|118063|224040|100088|125639|168469|147850|113512|207676|143962|67536|143991|95063|158787|304279|150983|179754|144113|164677|257678|340858|304506|146164|142341|168687|339811|257508|300284|298385|170240|68265|130590|92223|278217|148771|84868|41026|103425|92504|115149|86911|123403|125189|141247|188481|137468|282478|108701|121284|134724|133339|215502|140537|183646|206824|306538|423727|258164|240360|192411|107837|259086|315626|257130|88639|144434|244783|275972|475585|408014|278253|407608|980065|502449|255338|217937|181699|403275|140594|191527|324485|691765|188284|178925|144535|175676|162182|392132|119615|201340|144800|225691|261626|135731|335839|302004|113722|241020|306497|455119|415298|223906|196441|431861|152577|140774|211052|253524|105734|146183|206402|280544|362931|188293|142690|177336|190502|266719|341186|374002|166900|260852|339868|315842|272046|197866|312947|321699|256569|276920|282912|151283|473796|194733|275782|192275|195277|152967|264638|276138|169267|111746|129865|187083|199512|277935|378880|384451|407245|514562|283218|798004|245453|119072|346539|381865|185423|613340|1402759|213461|416624|238074|367612|453970|282487|265869|107774|193552|199179|246538|385602|308012|366506|406656|182460|364055|293501|160096|353576|311343|396176|327505|391034|475852|195158|180207|92867|110542|102953|146857|88681|166751|222483|112923|103573|115543|193672|187393|124069|145640|148447|118205|458964|124447|55898|106747|126264|71249|116576|123878
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|162951|3580143|2811448|3654382|3243327|4656229|3880628|4177292|3354707|3060109|3825026|4015390|2940311|4469475|3197671|5459663|5056448|4143486|2283198|4214742|6139561|4018987|4467018|8153694|4983677|3945500|2718594|3342831|6015173|4951551|3819131|6613868|6025323|4367648|4822145|3983203|5187926|5403781|7692232|5706267|8565583|4868535|4255813|5481878|4508726|3143395|4499800|4390012|4450414|3448917|2972225|3404179|3267113|3773001|2764726|5073579|4571618|4978744|4226146|5122153|3905844|4467438|3694152|3975898|3872746|4751506|2579302|4537443|5465771|3573546|4054565|5285369|6445230|6498126|4425090|3654769|6163753|6789738|4342680|6567255|5254807|3986503|4939664|5810008|4243546|5314739|4437552|4097709|8499949|4345456|6500038|6017811|3772610|6017342|5385781|6249890|7425332|7830345|6010505|3392829|5778139|5709541|5248019|7135861|4815128|3791341|5008085|6172212|4574528|5555688|1969394|2895777|4239211|3218703|2596008|6558046|5445938|5987739|5242925|7577363|5971035|5451761|5232668|6283719|6837433|7153090|13085500|8096513|4485097|8087613|5931597|10666974|4522410|7233341|8405954|6690316|5749877|3187437|3585310|3768848|4690125|5675483|7105874|4612914|4233743|4507938|3090057|1107056|3464044|3283594|2551973|3103440|2530445|1938523|3559678|2308910|1572555|1105706|2364764|2289047|4912084|1400844|990839|3315400|3925673|4805344|1908805|2831955|2175664|3684229|2387030|4391820|4718826|1849324|1828075|1256340|1807870|1246268|1419726|1474023|1679961|3179121|1275681|1881508|2174062|1492761|937046|868754|2624666|2869377|2417711|3506875|1030160|3646501|2385725|2341472|5241592|4007150|2553485|3990491|3816962|2098993|3888080|2877522|1928362|3444307|974774|1096850|2236792|1395525|672733|3025482|5215708|1633161|1988464|1704639|1394733|1333677|1254477|1781284|2005168|2372585|951284|1246358|1053704|887601|708590|822422|834087|932853|903693|837057|1251238|1574969|571106|875073|1031781|1963284|1117533|2402467|877611|2797748|1870944|1828391|854985|1250050|528068|614144|911037|1257664|1860846|3377116
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|24047|333173|354876|354744|298864|350134|293737|389231|506220|447762|396437|577868|1041584|1151414|1297075|1509451|484802|398907|400111|393401|1171648|661056|762571|1786964|1485144|867480|1258160|1387948|524853|777660|994726|1321371|1626275|1241660|1096891|801961|641958|757633|969931|1264024|1008759|404386|549815|579892|524793|402856|268610|355493|920645|1636274|1258797|674507|520428|459053|623385|584089|1011244|741076|451832|567424|622144|725312|933928|989528|588064|648832|666136|903608|1200552|751360|365696|460936|547088|536600|640840|512480|843968|928128|1816608|1625872|1302192|1049704|1173360|1324880|761880|755576|1329000|873936|576368|389480|519712|525464|2540936|315624|404264|634248|915016|962096|540488|766840|276136|212952|910256|72192|327088|187784|75752|186192|117232|190584|207456|131600|182064|86152|133344|124232|395200|83432|135384|227392|667744|243400|350200|230544|627728|342592|413344|212304|689160|475688|325584|177368|285456|329704|546512|160176|223176|222960|143752|104624|177648|245952|151272|129552|207448|82928|195000|225344|200448|132576|224360|181752|228024|160440|44920|81280|328840|100496|179816|103968|227216|351696|79104|220560|427744|277336|119464|161928|132832|365800|240872|184080|212024|186008|267232|289544|568240|294400|195664|51686|116291|117493|34651|99906|42014|21505|36029|35518|52363|71910|149190|47377|80675|207933|39042|43950|31028|16042|30365|37173|62253|15072|62695|34910|40663|121457|62113|12087|15998|41668|13118|10851|51157|4939|31439|30319|17287|68668|37554|51097|38056|75248|10697|16543|44819|43986|10908|11645|16205|16186|28097|11955|43250|31950|16030|38271|47258|79278|56114|23466|85027|76233|59699|97672|46303|44461|26933|23815|99908|106639|43580|31592
03718|945688|/equities/poxel-sa|CACALL|33177|1039890|1305161|1125319|616897|1398638|956473|1744433|3716571|1714244|922742|1514422|2822292|3766275|2002444|4138175|2735843|2705424|2054524|3024182|4832174|4634318|5095284|5633893|2925919|5013778|4340808|1848166|2245153|3457560|1137843|1232452|1281234|2221135|3726888|4184421|1933411|1437831|972001|1137518|1505426|902339|794923|942609|1421966|2404160|2131909|1718282|6084224|2178082|1171969|3309318|6746158|1947404|2174288|1760594|2059581|8564419|1545068|3001205|2097643|3109582|2425132|3792406|3237406|3218168|1934020|2638888|2296993|2599624|1825734|1815979|1438130|1753262|3183022|980390|543122|622237|1439689|960004|920766|1422714|1349716|1144179|6566344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|611|8163|15090|11593|11055|8998|11459|17828|30900|21600|25000|10070|81540|23850|13010|19290|17680|13740|10640|9160|26160|17070|11730|21620|14340|31950|29480|12450|44700|54890|9000|72290|14030|11100|6150|24680|6920|28700|24870|37630|88440|9180|3700|23670|22760|116510|25470|11840|21590|27190|26140|87110|124030|42200|18790|40970|61060|155630|28560|33540|133370|134160|147990|164930|49170|26120|8300|13940|48570|9470|26220|116470|20070|25520|12470|55730|149910|170190|67300|96110|25140|35400|25740|19160|6700|34150|209800|16670|75510|3030|120360|19510|359150|90940|48770|25350|68910|36260|16060|28460|12390|22190|20720|28710|24500|8930|18070|162330|20180|39050|9590|9110|132740|16650|4540|13440|169050|6690|23210|22320|16140|11140|49780|37400|19450|39830|78600|9356|844|3682|2761|2949|4164|4332|4000|5840|5445|1014|556|931|152|571|1402|309|21|1279|500|5548|1791|570|4360|3873|412|2078|717|2063|677|430|520|100|2263|195|195|120|1924|186|1813|1403|723|10134|1977|3173|1922|1496|2312|7885|1980|4114|4169|4566|2195|2444|4319|1208|6733|1830|3804|1685|12600|8824|5874|4508|3234|2278|5545|3523|12438|4608|4474|5811|2654|5626|9780|4956|25335|19139|11272|4517|16225|6043|8649|5538|10165|12348|7301|9624|3675|1465|1391|2450|2175|5611|1273|4711|709|5003|789|1344|1641|2196|2123|4838|3981|4253|1677|12712|3357|2344|2214|4200|9575|9908|2789|8439|3113|5685|10042|11444|14192|8062|3397|6881
03720|13181|/equities/hubwoo-s.a.|CACALL|201|57045|252010|142415|201284|365344|369919|176513|254411|993055|191505|121716|255737|1143910|1976617|316609|37860|71193|407116|32446|98778|127453|267030|280138|211599|196922|416752|113235|191432|57389|38445|19154|74719|14425|163035|61398|31765|178326|189980|57365|224615|95160|86443|87034|106712|66702|118009|2015069|5328815||||157292|637582|2124708|4162094|1208315|524828|491380|1215447|736505|449927|355166|867934|180550|291337|296657|546154|381366|151329|566684|179485|364841|396605|226466|140766|465942|896441|647429|2418497|5811921|3864714|1963573|2934503|2647547|1003160|4815036|6878359|4104622|1174996|1703442|2304556|3646197|5253482|19407004|5253940|5633256|6308737|3754793|1820589|7392610|7883212|7559085|2676734|2449783|3302884|12189029|9060483|4283320|12918572|7299485|6985875|10055004|7341059|8775874|18500800|18777296|17461400|7564112|11007934|20570944|6178352|4485468|6661700|8964038|10158660|12538556|11244695|13997427|18964864|28255214|13209632|18561516|11373527|10477812|5906037|12403776|3486151|3067568|3928655|2781420|6395154|15482201|9876514|5097673|7213711|7101429|17877904|25067376|34400560|16446505|15656636|7189478|9660615|14216685|3755767|1479569|3801055|8412519|4748720|4008143|3613986|3960184|10384402|1573744|3540775|4850923|4268471|6720543|4697733|2550603|3847004|5204209|4003483|5571670|4942830|4209679|8121537|6040819|9443013|16497954|12652363|4293301|3052917|3683786|4856708|5042097|1159990|944405|1699044|3295694|5515662|1457494|2467011|1526795|466202|486683|426497|1052407|1652597|407459|235027|1140120|789921|628925|1017392|693981|546407|835892|608872|124031|397068|151118|198560|256662|752215|1840872|1897410|378987|759231|1097690|674708|119671|294880|401497|238629|190712|258306|101184|142073|592656|822800|721552|322086|224930|114636|228727|189466|135202|168771|247863|443637|586375|841642|524643|458724|274347|261398|284829|2013802|521947|485579
03721|1009128|/equities/prodways-sas|CACALL|138498|1778020|1333108|746669|863671|595791|241778|519736|489401|493697|739678|2103530|1496311|2302936|2288832|926177|658664|473640|451198|649970|1080930|699150|2990870|1719394|610046|883504|471772|521342|500843|736169|332545|409079|942477|698710|1136217|510239|525626|955947|1027160|1371967|2146092|609379|430929|794893|603702|768475|1320035|1089945|1572651|766000|1062685|1164902|1594093|552618|674324|1358464|2080607|7057201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|35922|2695141|3300291|2880379|1177762|3026619|1787959|1780180|952630|2932744|2081909|4770151|2016327|7945299|3914573|3024468|1002239|1440853|1925456|708615|1588675|3151336|6124305|3839977|1825387|2343990|3920272|4548748|2547266|3211117|2305036|1839689|1947872|3545032|5812141|2240588|4496337|2675029|2321798|4590884|5359853|2249879|3387495|1565091|2215749|1851213|1320689|1680620|2915054|5192546|4898031|10590603|9678232|6169864|4667803|4999722|7699346|12690514|7510830|5686058|16142044|18886138|8981862|5571063|7716242|5757270|7675362|2646471|2544468|1143739|1300677|2788369|1645777|1545664|2754628|889620|2595889|1122136|1722083|2254762|2334425|2187706|1898189|1222229|1321880|1115790|1971786|1257501|2746399|944479|782827|976383|1476452|1263210|1030807|1442313|2993668|2148820|1918052|1846851|6960658|3290382|3639857|577471|629454|509612|845291|873221|2055616|2542356|2404137|5051713|54812|70268|28252|20102|21602|11628|31183|158736|42027|96825|41614|75571|27925|96621|106134|70305|78784|180029|365999|723991|1007205|275409|271316|48568|52953|190676|41419||||28405|55570|29824|70199|55835|133494|40809|82373|76692|99753|18935|70315|36160|23628|7868|14106|11075|50581|41154|61396|239977|484393|13242|18920|17562|39200|5551|47723|133810|162863|65087|38865|78310|80130|108396|148446|128468|197929|825106|152166||||||||||||||||||||||||||4349|128346|37604|9759||1977|4207|3015|4987|4171|3771|4906|8678|11988|9558|10311|7698|32290|11699|6555|4218|5160|6019|20569|23857|20447|8532|3984|7418|3941|4853|6882|3404|3059|5224|8485|7581|9103|4701|1822|2915|4527|4871|7054|5728
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|49905|1049092|1095025|950694|1011241|1386115|770672|1008857|1438027|1636272|1301006|2486795|1548033|2088597|1931381|3335159|1989327|2012279|824671|1065770|2300421|1544802|1323499|2274552|1226458|984712|1100076|1024493|1231196|1292814|1623041|1315608|2219056|2892617|1244261|1600853|1867937|2896826|1876605|2335317|3210807|1397692|1138172|1348847|2297428|2156446|2022676|2496004|2568149|2861446|3652657|2228183|2087708|1905558|1528564|1886009|2862569|2726656|2810087|2934818|1896327|1922706|2638114|2066392|2505213|2540158|2557940|3346065|3210497|1864231|3400757|5458124|4293472|3261956|6481077|3358617|7049868|8192672|4157792|3149209|4987650|1904585|3086224|3831412|2151541|2632870|2984855|1262094|2120612|1676159|1739627|1657699|1605047|1445235|1819796|3240636|1708902|2093497|2646017|1110306|1984423|1334791|1614755|2136417|1775447|2103193|2199073|3097215|1750825|2851045|3016431|1710425|1781497|2700211|1622852|3257012|3333550|5771465|3387845|2866211|1783967|1713605|2221711|2380202|2607170|3790966|3365194|5410141|2895567|2030527|2332686|2949780|1809117|1884899|2289111|3034781|2292725|2899428|2784476|2615847|3238530|2443488|2268997|3127915|2246455|2287446|3096014|1867643|3144051|3813689|2640280|2199703|2357016|2272549|1910463|2560625|1786371|3209956|3931116|3222848|5683677|4211448|2870008|3076899|3055469|2231694|3324975|2648494|3425185|6707813|4104251|9015671|9149486|3938226|3090145|2227659|3466130|2010258|2297331|3665077|2499477|2897278|2383708|1658090|2844912|1830903|1586707|3216696|2932696|2523620|2122472|2841855|2078648|2348956|1723707|2123420|2541890|1903795|1692657|2081616|3029279|3892191|2420779|2326992|2480902|2428966|2091186|1250055|2028465|2208482|1426285|2308742|2311023|1656034|1635579|2207057|1655023|1583761|1954914|1627119|1631479|1669226|1131863|1073906|1804829|2115168|2298845|1455814|1362440|1924403|3284810|4344634|1787047|1344832|919765|1920133|1571727|2001880|2402534|1672736|1007888|1164312|1591480|1441440|2807651|1515356|685230|1689238|1033773|1032437|2640634|1352792
03724|6996|/equities/rallye|CACALL|15928|681887|937713|810851|471939|756594|699575|1094313|1121077|976532|1360353|2095394|1598582|2361314|3198083|5494195|1768521|3015807|1363608|1520704|2178964|1966187|1106781|3726120|1275362|2072285|3858324|1709751|2483639|4942890|3501537|5116341|10819454|8482540|1062326|1690553|1095763|759160|1425849|1399431|2196549|3099442|2195422|1752164|2838255|1747634|1327403|3743650|1561977|1872575|1514007|1775755|1589341|1401353|2325001|1620254|1710384|2436638|1445514|2999377|1611211|1754782|1745056|1062721|1294808|1142684|1552067|1157336|2427663|2255123|1800434|2976656|3933527|3390654|7231716|2331020|2644741|4575195|1781500|1592011|2239573|1308695|937326|1148889|1463771|1339545|1706159|1260162|1562853|716141|602557|860288|1189046|1365756|1514837|1267829|952487|1482452|1028108|1029798|1350796|1097136|1428394|1203201|1923592|1180179|1769057|1128681|1125886|1468115|983976|1047637|1312375|1056093|792999|1096628|1608917|1084992|1188233|1381924|1896041|1403490|1242150|1601197|1691271|2448773|1736366|1228867|1456248|1028396|1268418|1603750|665557|1180517|1399284|865940|871061|855302|556528|821890|1233508|1300270|1251380|1326218|886908|1003444|816121|875433|1300847|1488283|1015002|1697327|2497546|2156545|3200331|3523710|2291533|2324872|3796128|5147965|8321870|4410727|3616712|3866316|1736280|1301578|2583316|1802209|1985600|2781536|2024931|2834856|2572192|1639790|2469939|1510386|2219717|1425530|1413500|3848323|968101|1451407|830673|3200069|1737686|1411645|631702|1157891|1340337|1346844|1256332|1857709|2189821|1064837|506931|496566|475759|854149|526062|971266|1088586|478763|504870|781072|573501|995876|1578564|769751|999690|611708|349776|337377|582472|786396|512009|614799|521813|369213|413576|312103|616650|1193175|490328|534393|813764|419070|806419|779531|701222|1219156|331269|528811|1282137|920237|264950|808869|313669|441158|513780|640233|381054|533570|715390|803450|753832|841645|377964|295894|644455|775645|792251|273861
03725|7659|/equities/general-sante|CACALL|751|12593|8800|11165|8495|15997|18643|12013|14855|22245|25509|19094|21384|59920|8663|18873|12469|9070|41302|3844|16339|22800|15657|60939|29754|20782|22516|43282|3284|11023|9579|9998|32660|68894|107702|12497|14797|81649|75702|11675|10841|32517|26940|4120|20981|28990|18675|17820|9418|21010|12820|6766|5469|26061|14989|21133|15245|13156|8608|10238|24606|17718|108005|48468|28451|24620|59250|22901|9563|28308|22336|30107|22953|9625|16344|18006|15016|11309|3104562|32181|47498|52164|25245|38298|39754|31385|800853|2605368|170478|80566|149761|262932|883084|321440|50137|98499|69465|100650|99851|170370|118506|84088|169368|230243|114145|85580|51649|67867|75503|91979|42457|53425|41649|66151|63355|152767|110088|69226|60167|80079|44668|60558|58204|64662|56482|54128|111126|107872|86678|133869|49564|44597|85112|47064|95040|51366|40648|53551|120036|46397|83756|84989|72619|102754|87606|65857|103054|48981|134731|204083|80013|192287|227596|117350|205497|86643|506384|680255|357500|757676|1054054|1153488|241928|230141|201882|212879|188653|154696|118821|201873|123387|160224|220688|743462|441644|378768|701450|14717208||478062|1773144|2084281|2295640|2044149|3702084|5389789|1510107|2247325|2641372|6484920|4421077|4820348|5027862|7343990|1619157|1818117|3579268|4466625|5535605|3795646|3554285|3647139|3289131|5549050|3752562|3374560|2553701|3754426|3259940|4240562|1683277|2108725|2213682|1046829|1211821|3942404|1885638|2387199|1050083|3512811|2365659|4363073|1600156|1950025|2547153|1861631|1973292|1161097|1471271|1283132|1107875|1894345|1039473|2416962|1457543|1031597|439581|902025|736802|965719|1119457|3463835|645629|1247851|4141226|1539553|788206|2063327|10075947|||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||160459|553580|1491825|1039922|949771|2055163|647533|503401|818465|417349|1391386|581468|670617|620732|730454|1096775|724941|1092395|1566428|1178493|2936203|1156669|1014081|1321984|1178937|1269915|1419555|3591840|2494968|1393712|5525145|12129114|5730778|1831794|6077275|18970454|17469416|||807470|3110956|12093625|2363505|1177294|4742669|719948|1979201|2947905|1337178|1351696|4990381|2537360|9165054|12283319|435459|1541790|1071787|1127230|975746|363486|437676|952363|676052|1899309|491439|1498128|1018018|1361025|568648|1104722|1582818|1072539|1574787|1095864|924362|1281605|1506838|1561562|3816671|1519780|1179272|3075315|2281581|453709|614897|525113|610173|994683|1177444|1158077|2182684|2495476|5525078|661616|400694|663612|681866|1202958|1101493|2308925|1965193|1400385|1053370|944779|1207555|1490534|706818|687030|933332|1258686|3238827|2981353|2091364|1454087|2363327|1291134|1216362|1375642|1416077|1161897|2886174|1577810|1811065|1498458|1448852|1067090|1308292|2081108|4129311|2257762|1459971|2810591|2379165|1931021|772283|1254543|2882122|1297090|1579977|3248186|2972302|3505166|5138714|1263180|1509750|1080289|2393388|3785847|4374151|3130883|4271325|3715595|2871932|4758555|8066397|4240181|1725899|2576925|2898789|2378005|1890994|2431549|2023845|2725197|1164008|2353020|1992015|3793232|11363054|2458148|1968870|11202637||||||||||||||||||||||||||||||||1410279|5282706||3652674|2496797|3012784|531481|204316|327175|354291|204193|298628|302468|223844|257792|722876|667351|1000108|382427|309840|617563|338761|140277|323854|304282|216471|306542|416659
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|47018|1490639|1395694|1841847|1579311|1630406|1564342|1259129|1891839|1050795|1042656|1408270|1239673|1434547|1248474|1647720|1640400|1872584|1365448|2230727|2548422|1426371|1113751|4817060|3089957|2482844|1998831|2026865|2307852|2276250|1702690|1853986|2652635|1443619|1377494|1653962|1633308|2258821|2141380|2730651|3096922|1838238|1299077|2051989|2535700|1316922|1661490|1431904|2084901|2303969|1679334|1644989|1816545|1285017|1495049|1686792|2465382|1729378|1858604|1881885|2120927|2554116|1840491|2793116|2637226|1844160|1229446|1599063|2493684|1836852|2635076|1892623|2202055|2594033|3042011|2813181|4229498|5092130|3032341|3122234|3877423|2656641|3053973|3356622|2311968|3564562|2446651|1415364|2248877|1352955|1205003|1515402|1944363|1991726|4403712|2723434|2885168|5644975|3685416|3233894|3157646|2407165|1386824|1944577|2090025|2433455|2073270|2373591|1326182|1690732|1271060|1823740|2410997|1501008|1148316|1843905|1928456|3691818|1980635|1340847|1330808|2442961|1463553|1747501|2141523|2045017|6440384|1637881|1514188|970878|1335805|1888473|1476308|2331689|980693|1503370|1604383|1263524|824569|1411437|1679352|1832120|2058357|1501151|961878|1042068|1237473|1410608|2913788|1628490|832233|1358290|1361756|982711|1715804|1390400|1435796|2349198|2126195|3274431|3851347|2885728|1837373|2978494|2489172|1927644|3097156|2307381|3593992|4105673|1401388|1991435|1700898|1219558|1994581|1568300|1892571|1155920|1692527|1892186|2403076|2547869|4013297|1819229|1758562|839764|1279721|1323318|1281442|997446|761519|1048896|1224806|1430630|1877601|1376199|1410037|1362600|845527|1312779|1772274|789126|1758999|1029142|1060848|1370772|1938777|1727404|1464751|962726|809310|986879|1380681|830833|1833218|2069734|1311745|1117296|1106704|1103401|1237102|1262120|1108945|923447|1037805|1441768|1181878|1258633|1008275|935206|849974|820976|1315998|880972|803001|1505292|1647924|1081827|1662735|1662978|558441|1775248|998376|2897212|1408564|1989723|380846|1183359|1197826|763201|961230|1110798
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|982082|20432056|13881477|15274925|20847948|13511528|10105304|20257388|20003296|16861198|23187840|28001072|21472772|16518006|16633911|22079234|19758156|17383296|16667443|26385294|29137112|17914016|21429666|40830808|22665720|19184124|15323734|17293452|23402172|23316660|22988836|22295048|24315232|52152028|17777072|15591961|18510368|19578532|21512100|25986232|24360830|18775796|18445620|26323860|21064414|21975500|21037224|16417911|19471632|17904032|15539777|19524358|24237356|25321556|23032796|22183706|27294290|30869688|20987050|24095924|23686908|20706644|22229676|26412884|22761120|20963504|19876840|33278008|43412260|22525820|28724582|32475016|59805936|43753476|23783050|21757186|35032616|38234304|21943622|27565080|33097808|24297924|24240846|21104060|24770892|22856396|18025946|11604476|21499316|17749780|14894379|14623722|13340617|16728374|13725192|9951456|15049127|13396171|9102909|7234170|10316751|10877174|15471291|11307540|14615588|9206319|9059929|8634386|16330206|6023001|5310191|9698771|6863172|8326411|7411052|11790908|14754906|27067308|15418541|17299984|11617260|7507888|6362204|8795264|8397422|11727658|11011010|7137654|6851128|6408093|5415975|6986710|9868219|7588973|6125307|5223423|4278866|8361429|6568186|6126723|4996307|9403378|7218703|6279328|6332714|5551569|4874308|5366793|6462183|6129501|4540555|3314122|4583112|6736576|6045053|4194132|4220549|3455083|6325257|3114769|7524438|5892637|2685578|6980446|7101608|7312132|7828345|5973267|8221825|8042303|8816255|10162867|14623766|12720227|10703230|8756110|9024599|13270173|33782700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|850|10617|6840|9903|8003|5944|5003|4445|5285|5647|6636|12662|10836|8224|10834|13072|6227|7514|4570|8376|11115|10399|9846|60825|32160|17106|42134|56351|31627|20238|15603|21210|35581|47354|24308|14290|13736|12587|13119|9405|22771|21709|17801|33133|12968|81804|52504|15048|17555|51438|16266|5229|10923|8886|3260|10743|12682|15444|11829|9699|7366|10701|10730|8539|11039|10964|12496|8932|5639|2460|2756|4315|2316|11482|1002|4311|3450|4924|1544|8054|5774|7514|1842|7785|6623|11672|5969|1198|1604|5001|1829|6179|6213|8715|12084|5372|5608|5498|1288|9735|30102|4980|2879|3271|8818|1750|6335|3949|15146|6853|9552|8797|2757|3238|2193|3144|6654|5099|6750|3590|1108|845|1249|621|2388|3961|5620|1107|3367|4034|11655|5726|2499|3677|4860|5979|6308|3082|8558|1532|2867|3975|2116|17856|3641|4148|6851|1689|10426|2623|13157|2972|3763|1671|16440|1349|8450|9048|14750|16547|6117|3533|1072|7222|1348|6430|4678|3711|51700|14942|21118|8725|7142|9313|12471|5040|6037|13762|7580|12414|9748|12951|10836|5604|5717|5530|5152|8489|35024|26095|12406|12886|3483|3362|6856|13402|15521|34041|10791|13302|23021|31827|48999|13168|37155|11614|15060|29440|2960|14060|6516|7121|4441|14101|20161|15345|19248|17282|11168|13249|11230|28673|9520|24139|22892|22400|4577|67256|34293|45365|20729|19894|27382|11155|7642|18997|11805|17334|20272|27327|23590|32176|6855|11168|14108|21879|10936|8690|5233|9177|3586|16314
03730|1084836|/equities/roche-bobois|CACALL|946|44892|26504|38860|45171|33749|24317|62096|80456|46514|52529|90406|73992|33258|29131|33317|24234|20212|17000|34532|19913|23302|36915|39015|24676|44305|7661|12795|14420|15875|7477|19439|9924|4787|11729|16233|9855|13657|5699|19748|34890|57963|26907|190220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19582|411562|570229|848436|685606|687057|328354|1708834|612278|941249|578736|549515|368718|322043|325182|688390|403626|352618|282186|442267|894987|616224|599815|1228630|483766|578206|395505|441104|477040|811193|383722|321176|556434|406464|512978|431122|419038|494604|514768|600505|1370215|1613455|442865|398662|668954|681270|664466|586865|448292|684410|667797|488454|890085|586828|561297|391883|647177|328112|269947|227125|506624|310171|539347|216428|136496|175170|135487|179193|256604|127800|101059|117656|164942|266033|327737|192657|275830|274203|578383|716935|682245|427612|809635|580961|370509|108834|92896|153468|111584|273828|115510|165450|113749|68449|159967|37808|479970|61011|62749|95195|1379044|400299|189424|238207|71881|66126|47747|96134|98730|43747|40670|47707|18064|94475|16769|42718|2169475|56456|197173|123793|79985|53054|85071|61275|444157|51229|83833|78827|38385|102952|84549|111555|119700|45004|137576|83819|34009|68358|45473|50657|183532|87019|145531|124346|104780|67477|123541|24503|91512|63435|34741|26567|28166|35947|25364|17161|9746|11612|75898|84006|85906|39768|57571|29596|27086|77390|100232|82939|71665|130829|40700|32020|42670|285710|29600|44440|52710|63530|42430|30520|35710|83560|82400|34070|31330|185520|37640|36250|47080|222820|53910|38430|98920|67080|36460|60500|84930|149850|87310|78380|44190|36660|89090|102870|51240|45940|49030|32130|11840|13170|11920|11990|27950|27340|24550|24100|16630|16170|77020|42590|27990|42300|757110|1900|20450|8600|8290|20000|48500|21000|400100|209800|274940|81670|23750|24190|28640|19730|5050|24150|36740|45520|33570|48040|185230|411940|27590|65680|49700|23370|27720|77980
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|173333|5674784|5419121|6443066|4688386|6298420|4136200|4962199|5386833|4941578|4169072|5433842|4583609|7050916|6335730|7492846|6484303|5895457|2827748|3910982|6210530|3652930|4512502|8542309|3725264|3036827|2891680|3113029|2970258|3877463|2705119|3662281|5200648|4165092|5276501|3506708|2572717|3523939|3620727|5518185|4444778|5101336|2771497|6244950|5278967|3673084|3053157|3468646|3357468|2647140|2435885|3137804|2990334|5099375|2621058|3776740|4116046|3920716|2420012|4349316|4476122|3327166|3872422|3889442|2815812|4502698|2200324|2770332|4144668|3294470|2377328|3803142|3470692|3235778|3363576|3367090|4211342|4679590|3975262|4899256|5480130|4346331|3716438|5297515|3267586|5525540|2550085|2668551|3849933|3671526|2535761|3044199|3601555|3326555|2423530|4170171|3108688|4728073|3051165|3976251|3919998|3701554|2753497|3311902|4135454|3790507|3037823|4189976|2696859|4497418|6223047|2355205|2074932|2251043|1737986|2507606|1897057|1886268|2145074|2891839|1835320|2500084|1820809|2947940|1902104|2455631|3232394|1606077|2444766|1992686|1566437|3571478|2992178|2680041|4542406|3442222|2185715|2288028|1125142|1470611|1976509|1637898|1641974|1585718|1334770|1172972|997312|888170|1668648|1930498|1031756|1383648|2342968|1707824|1629482|1336052|1227532|1076762|2517460|1281154|1585552|1236502|444644|869184|890538|576042|854520|744070|569654|1013568|967178|2629618|1038400|1575662|809270|923040|893474|613971|600322|801635|978218|804375|288343|513431|494434|374727|430183|284525|457788|678489|473407|444815|704614|558056|809902|1065401|933908|841452|708921|445846|1233073|250794|345269|284631|333499|632803|316853|201516|270996|280100|230783|258613|702986|377596|591733|837124|711999|451774|274037|632483|306806|450104|285210|244765|187789|226422|105412|198863|150376|110802|166657|311004|704271|221810|189208|241619|203843|328573|638037|339224|338555|177492|109813|191119|282669|239218|78283|120523|193353|187809|99799|161484
03733|17857|/equities/sabeton|CACALL|778|8551|1400|1808|1895|4250|1281|1333|5964|1746|2640|2112|618|2280|3079|1356|3269|2248|1000|949|437|1333|381126|4934|5916|3720|2170|3775|46559|3034|3471|1877|5150|1103|1849|3783|466|3212|3305|3652|3187|1659|4136|788|3616|3642|6153|2907|9107|2153|2992|3817|9626|7520|2877|5696|6778|5422|8360|9726|3720|10639|3951|9860|12974|28647|24643|27302|14100|31558|25689|11605|9038|18054|43685|3570|2744|4898|6866|8110|3789|5713|3013|2653|2792|3553|10035|5206|8111|2353|4725|2003|6241|4900|9784|1854|4801|4580|4053|8110|6841|5033|8492|1248|1429|4065|3398|5412|43015|5426|2880|6927|5541|3078|1858|902|3119|1969|3159|13736|2324|10085|12811|2932|2975|2999|9764|1430|3144|4174|5131|4063|6396|5480|8549|10312|13796|13054|8636|9266|11285|7900|4933|7937|4493|10236|4584|30331|10769|5211|7937|3215|3303|1264|942|4776|7033|5484|4370|6024|11558|4413|3370|3206|10558|4256|1585|4366|20876|19543|14639|13533|19283|10170|9141|90669|131497|23391|12911|42449|28262|11896|15516|40847|6249|4926|7705|29588|9897|7306|19828|15564|9145|16280|12024|15354|11617|6590|18631|6935|6236|4005|7508|12290|16257|15753|8363|6443|10039|5639|4226|7163|5814|15110|21290|20659|15033|4263|16420|7368|20013|11326|5269|6055|5023|10181|9449|6950|11105|4226|13991|4349|14155|7246|6674|16936|36850|24563|11026|18441|13922|10708|30066|8871|6222|11264|10394|10658|5343|7957|18568|26648
03734|7538|/equities/samse|CACALL|167|9599|3760|5156|4043|12313|11299|10847|7162|7319|12088|7038|21687|23467|7898|12861|7345|13958|7669|3300|8337|4421|4892|4281|4435|3975|4527|6241|8593|14253|4198|10779|5365|9065|2504|5534|5440|1373|3247|9202|12193|6973|2883|2954|7266|3937|9035|24051|7235|3737|6908|4507|4265|6464|3878|1736|3206|3139|5486|2171|1745|1817|3405|2581|5484|10494|1747|2908|2672|1892|2504|2900|2180|2369|3500|6328|1872|7872|2938|4035|12409|2390|29452|18442|3029|10490|7343|3738|8187|10307|3488|5445|11150|5747|12079|14367|7251|17009|11679|11069|3990|4445|1212|4652|7706|3870|17057|6268|5608|16207|3049|2490|18124|6041|1672|1421|2708|10241|11143|28434|10687|6759|2548|31320|8032|8982|10663|7960|3644|3564|8279|11919|9717|23940|10108|4874|4346|19419|5683|6583|6937|11361|17501|8575|8339|4122|25699|8688|19802|19592|4985|6705|25214|9307|13700|5123|2282|1621|7732|2277|13528|4204|3170|4315|16211|4975|5558|9102|13484|10130|16724|5756|8128|15598|3732|8085|9388|14617|11707|8949|14740|10789|8432|8677|7830|14052|4411|3055|46557|5742|6660|4602|13212|2640|4792|1926|4396|9334|3804|1174|3916|1902|7480|3960|11942|24460|4068|2204|2066|1556|312|1450|580|1152|2708|6622|1106|4710|11894|1310|8490|982|7558|1534|78210|1208|1344|678|702|358|2206|658|19286|4844|1664|236|3230|1522|4700|2852|3666|2358|2544|1226|21530|2718|1186|1910|1480|2408|6040|1640
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|48807|1405797|927910|914740|908310|781570|739980|1218360|1105350|1148860|1204520|1691520|1576860|1383040|1122210|1674970|1214000|1365270|1189250|1569350|1880110|1418860|1332810|2434430|1567940|1217830|994110|1208110|1707280|1216540|1195150|1561010|2014380|1233450|1375640|1043020|1345880|1472880|2030780|4502200|2747500|1607690|1115750|1335710|1095590|1119850|1097010|1284450|1414370|1036390|702930|885060|1887890|791900|798250|1432370|1000590|1074510|1790020|892760|1175360|1038800|848740|1007700|901940|629250|731920|930520|1104280|1049050|891060|1189860|1637330|1091460|912490|933100|1673250|1031500|669090|1081390|980750|688230|981630|761380|840200|747200|840510|608490|1217030|851870|501240|614210|1074060|704720|1090460|1213280|849440|1165470|585450|884560|1352740|1012420|1071200|889830|839190|1454000|1344750|1298820|1222050|1777850|555240|869210|830550|544320|576460|947750|616520|1531510|801150|927500|1398900|1075100|672350|671030|1057080|790930|1363330|1375700|991300|420410|512150|916290|1016870|789570|941430|574800|632330|1429650|904680|1304540|1162230|1185330|1971570|2019600|2206620|1278700|861650|716350|1390550|1269600|1760300|2300310|2028250|683950|681840|516290|389680|2181970|990030|449080|346690|449260|1186700|574250|276250|293600|259690|257390|617500|1319510|1253140|1693140|766730|625680|664190|1667730|1722480|1695430|1623580|1795320|7663230|2311760|870170|872400|605660|1514470|558720|863220|757640|1715230|1937510|210259|342814|429028|149976|183741|223665|353410|205133|1162689|281397|123465|162095|115930|267705|400005|150340|112125|335190|612360|167495|269256|69069|68882|59180|429874|137016|372075|118415|305827|193066|212877|105825|169877|255425|134419|105687|41854|70507|151849|86001|189304|874830|110170|83218|57821|105808|94135|217139|103139|48036|40076|47570|66330|110360|81417|167280|40357|82817|188942|75687|72898
03736|7004|/equities/bongrain|CACALL|1569|71487|92595|43727|58969|63049|32381|59280|52524|110978|77500|94896|44670|44795|43971|34548|35850|41514|49815|54427|37242|35784|66059|161758|37942|27113|30288|33477|61133|23901|20748|24267|61860|39042|31625|211903|31950|33583|88628|22045|90866|49956|22374|31660|38256|58396|34485|57694|65463|116845|61691|21748|43425|25031|19137|29738|51615|55741|41554|49590|70470|66151|100697|58239|67726|30065|32912|20545|46799|24346|30833|28334|14261|23320|23356|40967|37787|14006|50557|33521|26620|34656|29586|33274|17952|34309|24960|31904|45787|51769|27997|58101|48944|62492|43723|70404|69047|86686|47687|87887|84476|64960|51039|92350|24996|571483|66955|45606|27903|90986|77126|134185|52276|32583|22414|45777|25277|41814|76018|53665|110396|59969|77704|38759|25725|28693|34994|23770|39782|32017|35856|56130|41292|35273|82407|61934|51894|90013|37528|22793|34828|46823|71315|73223|37974|41153|76021|239661|44599|63618|71272|57690|84142|90313|92382|136441|37284|25456|47285|107740|219437|133195|80179|164310|148322|117817|104352|103631|202287|170055|155702|149816|306528|182297|464902|401889|308784|331318|257467|87490|83982|181030|299982|459999|190845|295328|80648|72201|129776|150625|113049|79186|47430|112321|92287|65639|97387|193938|97578|82314|132282|144816|137895|127927|375495|137244|112301|120593|154569|111566|53981|63249|149611|171339|248708|137440|201220|94975|65452|161167|80695|66147|113061|120173|63162|188305|38762|110402|39593|36575|49182|33066|213221|21639|37884|87209|155482|83865|341870|142873|163004|62946|295648|44881|142528|135099|130754|134844|57489|107981|118725|43543
03737|17705|/equities/bois-scier-manche|CACALL|576|19156|30966|12168|4570|14074|16725|30610|70354|11020|15153|23592|8538|30677|45114|27676|92430|20508|47506|47197|12332|16260|12502|160965|129408|19868|122988|30387|142815|339239|13934|106829|112379|30420|78253|37759|72644|46732|127997|48942|79897|20783|18151|9845|19544|33104|20143|14297|35584|35446|31189|66756|56621|9911|299739|135419|169921|254403|89966|26815|46050|26706|102042|17535|107473|13195|54650|194800|108920|56974|35646|25405|25220|26316|64189|19509|113346|25763|126528|33097|42360|21601|106625|14880|31195|41745|144629|127787|383283|495994|74956|43966|35745|59284|14112|118577|51457|181444|140334|142967|37577|107373|35435|31944|61164|457529|49027|15753|32668|147544|25533|73719|272939|37054|82167|99398|53285|112860|157421|264301|54587|29691|218451|117606|358593|236031|143963|98024|234807|409121|233137|408781|21020|171953|111713|32147|16287|10157|122745|28293|11989|13545|201618|22853|67409|23546|14904|7578|45357|76610|62771|558778|14396|5912|10329|14553|4870|37097|210652|28246|34177|126109|4146|18329|35471|49129|7466|164116|98976|99440|40307|173915|49773|95197|35417|138442|332282|90823|63928|70619|307017|475769|318628|150470|965637|11286|104647|1291|4679|7737|6572|655|744|124|744|2604|372||||||||||||||||||||||||||||||||||||||||||124|124||||||||||124||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|838379|7818231|9452355|23126760|13492016|14667357|8942870|13698482|12507949|11529918|9475596|11184162|7986620|9152219|8063464|12178411|9592583|12714904|9138624|11687167|16013057|17442790|10805621|24539124|11828604|7389097|7896883|7394864|8622981|8656759|8836840|6783518|9857082|8769252|7732543|11539946|8510235|10663032|8617520|9844112|11587514|14789013|11579097|7690173|10606533|9939766|8819796|11760597|10160935|8788169|8109652|8331148|7439654|9324083|6679300|7892725|9101583|8807519|7780838|9408243|7165653|8119687|8113941|7597472|7466907|9704121|7351857|7533569|10778895|8900350|10521227|11415970|10578469|11696935|10623109|7535303|8379757|9642169|8252020|8166208|14286028|8911904|10503543|12591370|9548327|9012643|7171563|5368517|7805452|8530479|7158927|7618516|7455950|5547253|6108295|9334538|7703357|11419817|7878405|7041085|5824217|5685864|5678956|7613217|9009378|9410476|9129637|8621357|7139595|6973982|6571052|7797685|6585507|8239970|7236642|8851482|8575408|18223238|11560659|10519341|6559214|7444755|5748264|8054127|7298114|7865919|12723578|14203963|11972302|13288440|11743751|22812130|9680716|10500630|7673793|9329636|8639641|11698167|7092810|9844116|9304364|13498608|10542994|20362056|9368477|6725485|8767428|9915270|10283016|14708384|10857136|13483404|11998457|12820047|12744474|13803148|10560382|14176491|12147911|15918849|18393178|22710000|17103702|27333288|24958112|21516248|18636740|18412708|21627484|28432952|10037455|18076568|15961272|19511380|28546884|24648352|22687704|26360530|22296818|25136318|41101804|18491752|17370700|35363644|12392678|13992196|12635145|17724672|11906262|12594974|8583639|13351315|15007250|20025864|11230776|10271068|11502020|14349253|18382496|20944408|16224990|9733291|8929995|8495270|7519773|7832684|10780415|12572442|4235668|7969416|8415295|11047874|8203342|7841080|7428138|15134055|22387336|32285414|16123328|10839707|2593699|4620561|4311745|3219730|4014512|3671421|1479586|1892277|1715623|1853359|2783784|4830413|2213962|1994768|715366|1062983|611466|562413|686484|633586|929383|1345741|490982|928908|798178|1190371|219475|318885|703282|796928|472871|605344
03739|7073|/equities/seche-environ|CACALL|5082|78591|87113|102734|161594|154608|63930|49684|59427|68913|93304|130528|202636|154346|98985|115960|104978|113057|96024|146349|115805|87828|101567|268192|187136|184717|92913|181996|103208|125775|78324|112189|846100|114977|114714|202597|43061|155930|69526|66298|57148|54326|50730|37044|52248|60427|69257|99345|25299|181675|56746|25573|41368|44469|26793|56382|103121|90090|52612|53437|25381|40854|81418|126611|52656|93737|19921|17366|41138|49231|101968|162492|51709|41330|36415|28785|97318|40202|26750|52432|61699|1037506|82708|203255|99307|51996|91245|47007|52498|39756|32333|60156|58186|70016|48985|82322|47837|106882|44791|44196|133731|137719|100289|98368|89346|32117|56630|85975|91569|88828|158109|55918|63751|66787|83693|162694|132570|141910|148939|141190|324311|256342|305935|266843|128716|216437|120812|63679|93569|60814|88808|221975|144276|130429|185654|160707|97754|67001|77286|103870|204800|211056|320661|279115|134101|194421|114427|151901|347360|219286|135364|110207|151911|120711|128107|190636|163262|248296|241127|253820|689527|523648|482092|480104|495271|358744|426280|558170|454937|527351|243071|292613|716672|257255|273224|147470|557908|235824|361316|454828|172764|310607|187438|226454|232180|201474|124217|122865|133110|246848|218013|170284|120534|263425|173779|210141|293431|279505|185684|272715|189499|135848|347645|359673|201811|191512|173599|116836|503560|84228|107635|88684|172629|117933|468846|200744|209925|485959|118094|245524|230143|491899|81827|116647|74807|661127|408487|162348|124808|144997|76600|73467|299932|78035|49925|85862|63757|65924|249481|52394|93176|90863|35604|111352|49822|85048|74692|37499|36489|97335|27372|64816
03740|17862|/equities/selectirente-n|CACALL|1|535|681|61|496|82|287|123|746|353|298|56|110276|84|118|4881|200|862|23|2837|362|148|99|1087|169|212|140|30113|333|242946|46|136|241|35|687|1922|16330|4465|105766|29410|10683|1991|1166|689|1996|4616|620|2786|1335|1983|3768|3353|885|352|1047|1703|1556|2088|1287|1968|2794|2321|49843|1116|1888|2039|2440|860|1052|1216|20679|75192|31841|16706|95148|11092|3191|812|1149|1787|5181|3766|2745|4449|14827|10299|21154|2499|12970|2203|690|4436|5787|13250|42636|1119|8488|1195|63454|6459|2425|920|1681|2970|13253|7481|4952|2534|4385|7719|937|1617|1173|122112|1014|1656|2223|2010|6121|557|368|884|3055|2866|2352|5390|1342|5739|3109|2693|1291|7806|3500|1015|9148|15640|1423|1737|28986|2935|5734|2592|921|2679|5118|961|675|1340|853|1607|915|873|236|545|958|316|1429|2224|1643|582|4892|614|127|1758|588|611|14863|753|5182|2027|3619|2552|4497|1576|2069|1389|1626|1934|2681|1750|3619|5254|13185|6646|40445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|26538|414133|230091|356449|372664|553062|177583|330558|71130|288649|179895|199634|591084|541695|186808|274962|479506|168317|70244|415604|748133|1802547|62081|77152|48168|62548|89435|67086|62971|149540|49513|150712|41890|49242|271657|117771|92417|35092|11300|9395|5729|18549|42721|22516|18444|9739|9997|410267|35483|21711|145872|11341|40599|82487|4496|8244|61456|36817|36538|148949|128341|161314|109788|177173|35350|70229|45915|17854|44950|29791|45218|38362|157291|86094|49884|40161|21995|106051|26003|59367|76640|74543|74468|61360|32807|93308|126069|102101|40234|171458|92010|123582|260370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|421243|14495157|10674957|15785108|15182303|17282830|18671344|24840338|35873288|69465552|32136780|31560538|25055132|19243752|18677192|27561076|26833644|36284216|22924276|23686932|37835536|23933888|34402520|59275984|40720956|30943096|22241488|49714044|24042196|26045336|21198288|24985900|24842052|27251960|26994298|38160280|18480340|16341387|17360748|23138066|33602764|25831498|18559596|31596382|37993624|32459076|31490164|29906988|39622104|33233440|28358024|30273436|25414086|15638757|13096768|16468239|19725192|20285414|19552216|23960128|16086792|14859763|14796881|15761031|15079224|14568733|13207856|17269438|30334794|25101482|14678295|13584975|16191726|12856133|14511989|11254040|12875763|12397034|14374451|18343318|16026147|13386762|14705725|17423442|12407451|13115422|8715510|9666881|12039252|7820924|7822527|10609635|10460834|12946521|12072869|16275340|14691785|16681283|12681680|13775533|12198547|13298252|11151425|17125924|13669866|16281090|13730223|10622938|11610388|9206845|7206205|11086188|10149026|12386240|10098226|11107306|13104412|12225190|10839684|9207352|11132459|9613576|8027205|10196837|9936318|15661319|14605373|9970419|13715188|11930651|10407460|19264652|16755842|13869376|11569088|18361828|17631528|15935590|12345179|19019816|16807150|18796584|24215686|22801376|19873244|17420042|14426780|11787121|21762452|28363756|19303496|15530602|18306642|17166440|20215588|14583763|13541118|16070880|17469778|20485082|32365418|21455760|16576149|19506768|21623762|29686772|35454488|32372070|30249740|34943716|17646184|32189300|23778828|17787228|23575906|15197886|15557156|22823432|16672516|22469332|21777520|17296090|15036893|27175044|25565908|19142460|26565898|15003698|24167174|48243820|15441150|21911322|20196916|11568233|13014112|19478282|16260278|23051548|19269028|14189319|20668452|15748269|10342206|11481321|18487192|10673798|13693819|25343788|9289142|8009213|6772049|3840188|8836081|18794412||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|5141|193213|180259|461688|238975|239793|91937|116116|244187|136431|293540|105846|222554|353242|313647|135428|220427|95781|53769|179880|162297|124240|224961|426486|183431|167767|106694|75993|85409|58458|43145|145168|151348|51638|105552|129964|105117|450266|293000|170759|274305|121200|85330|117799|132389|247951|377602|3998372|261214|338487|225529|162852|73264|110864|154580|180745|328208|207317|270204|273068|789588|416067|221906|230379|202963|245645|100744|214444|253205|185277|322748|171283|344637|400347|401876|69964|108035|118445|63724|82300|143542|72524|88926|109169|74350|118654|39207|55274|127733|86957|59045|111052|78947|352093|143302|268040|152262|312215|222763|154492|173449|13955|19750|44218|57463|46120|63652|43096|163514|128623|161826|220747|190240|62459|61324|101392|177110|68445|92134|172364|88788|241790|235515|347309|35374|138630|201158|47311|212962|222378|101838|201942|193164|108653|119604|218053|134842|152551|89923|310372|160565|251725|106331|91529|341279|128415|155728|283456|261776|314205|433324|152250|531614|192386|345550|314984|489397|131070|64907|132796|478178|465725|119241|106919|132665|610570|260170|359252|501465|603961|179280|120880|170504|48117|145864|274183|187544|271520|327975|392663|391370|452233|381507|397469|149943|296707|343718|238617|405350|619738|537206|609008|1879447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|234433|4435413|3918335|8466632|9085262|7425613|3219374|4819482|3797402|4276677|4083364|6770378|5195705|5531941|7197738|11553189|3518311|2850618|2618995|3094227|5298421|2940565|2872825|9402118|5181481|5055592|10534834|1892714|2970441|1900135|1400454|1692613|1442032|2448901|2165156|2706561|2300336|2664555|2235169|1448183|2094790|3427755|976650|1917321|1835963|815883|787321|395675|634785|508886|722104|1888612|8825759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|907|107145|78133|52868|77626|69944|75950|60786|138549|175074|244791|121043|74343|68087|55416|64113|47812|31612|19562|46072|66394|50614|54884|106095|65757|72707|74415|140493|32482|37666|19633|29877|71350|34137|26028|43780|34726|39465|53562|76280|83687|55470|41974|53993|29805|33661|42151|109011|73911|50226|43396|65694|55745|27528|67987|65956|61872|120259|76708|76450|94375|300013|38556|32591|36088|34684|26080|46404|89514|43489|40805|82239|28739|33901|21096|37481|23160|27652|31716|27553|34244|57275|65140|47703|27368|28356|19488|17144|48625|33473|20886|24554|46619|35847|74332|58495|70478|49850|20154|23138|37521|19218|32929|22803|17470|25125|92932|45468|49607|59781|21572|25446|44491|21137|37930|38777|34969|54135|41588|30971|41034|27994|23322|27567|26997|42436|56235|28233|50956|27206|70702|60833|49064|49298|52895|52730|35459|60465|32953|32057|47378|46023|68375|37220|21289|45575|70249|39266|32179|35259|45088|32768|18110|26780|46498|31468|64010|20253|30113|105222|129460|46295|21272|40264|133435|26720|102669|28437|57911|132651|51669|45524|30595|79127|43880|49625|37882|33054|27868|46409|145859|95255|113656|40565|129940|110910|87770|33455|102260|269655|64810|139100|90285|41105|30800|75540|198465|49725|83480|43605|39200|67585|105190|144730|87100|39030|49225|64060|102350|201690|73025|142140||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|183|2346|1746|2890|3101|351|772|164|2913|182091|143819|11829|3201|8351|205445|135982|1306|1189|6787|84735|33832|83062|3697|496|97734|81715|950|456|464|315|303|1648|1556|275|1747|322|732|236|2618|456|345|712|250|2675|57|9966|1017|2017|1340|3300|1376|2620|49802|7495|2270|18000|2200|9239|4012|1622|425|8127|3820|4165|5017|2159|1296|5271|11174|3349|12144|13962|11399|117|9138|1307|995|1452|2601|4981|4517|6712|3053|4341|15886|12649|8284|21406|5999|7187|13279|4007|27380|9541|2291|6899|2720|3892|12462|4302|7679|54669|5881|11170|2582|6646|2342|10591|19662|5379|6963|38571|5116|8635|2865|7638|4730|837|2989|11491|6138|9836|14004|3913|8435|9331|17394|7929|3606|9478|21478|11415|17439|5661|2447|4572|27411|4632|21165|5467|5570|5048|14635|40140|5681|15473|11415|8278|9359|17184|2427|13336|2777|2259|12390|3713|1981|18818|6662|3693|17596|6474|1131|5273|5821|31930|12837|1827|6901|4367|8957|14045|18940|7309|6075|12006|8158|19220|11848|13036|11770|22547|11687|6434|12584|19690|8317|16264|12916|85497|26190|77188|179720|16572|154949|5342|6013|22726|28255|3436|3913|3156|47111|5449|3044|8089|9761|2884|3326|6577|2991|7007|28419|804|4313|8493|5567|9984|35478|13717|27411|18157|50971|56689|10243|13313|12011|38646|20249|9091|160963|5907|20916|21680|12727|19958|32122|15689|17126|24721|3595|29498|144986|8564|21379|20887|29523|25728|13319|11919|13331|23876
03747|17888|/equities/tour-eiffel|CACALL|1559|63136|189057|42108|28092|35371|60963|40317|72401|46854|67492|60411|26021|33594|46129|73487|25295|28923|23942|26556|98231|80522|72584|114680|66730|46990|39233|53314|62321|56838|28421|45944|23545|32301|61464|103299|47857|115855|83024|23782|43950|17938|17568|25300|24302|9635|8965|34234|19935|25145|19593|24387|17415|18422|23895|18622|26041|43045|16443|31646|34634|41217|39523|21537|10744|16625|12752|22182|23987|14645|24222|13435|19863|26025|19911|20945|36437|18620|22444|24524|45168|16066|35834|85543|63219|41818|42442|39652|99749|244788|199261|1316737|777608|131645|192886|167102|78460|101480|134004|299313|424958|223506|144182|254132|409767|331097|216769|260277|93418|141660|137445|217256|198115|209983|111769|237047|323750|254840|261294|236320|121332|209761|257644|231452|245617|256191|478911|202183|178619|173779|186762|205283|167147|150421|157288|164378|229204|168915|209528|164651|273168|356711|182847|238653|151882|198003|181923|278495|468054|518345|667819|343985|319483|397635|302024|396404|409792|278332|197448|310902|368529|388380|161003|254236|278295|174413|234447|282114|328368|622034|224615|220181|230424|309581|343123|358721|304151|340777|159980|198523|198978|288423|181933|132823|178047|260719|212147|175757|324230|283281|154851|230780|32893|132749|89829|48937|98945|56936|85843|26173|52601|82065|49242|62887|46696|118140|77529|31136|35878|30127|44549|98735|5715|2730|8604|4784|1202|1273|2414|1565|2004|12608|5429|6209|530|145|8689|712|248|1074|1645|385|678|2838|1978|1532|260|541|609|1158|212|754|1137|1325|1018|512|2416|1727|1440|2150|2420|4878
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03749|17867|/equities/soditech-ingenier|CACALL|1000|6182|4541|24399|14479|9275|21166|22825|44187|27340|13357|105941|263048|43893|26293|21868|81030|9969|42364|12763|25271|37668|25840|24544|10363|23304|13762|23312|11401|10534|11910|6556|8440|16956|29811|3616|8314|13046|12965|22731|20701|21194|16567|4589|12728|20303|11061|2340|12752|26386|20899|20437|43263|61230|28117|38840|117553|35936|12206|41826|17020|17025|28542|8782|19577|21090|17761|17101|33003|16852|8032|17686|12937|7350|27842|8534|11388|4374|25488|16305|32392|68876|102837|39715|36896|13110|6860|18234|21502|29428|9882|8725|6529|21595|27434|24444|32850|52797|34587|22418|14911|36908|35203|19058|5414|60397|5983|27483|20776|48993|32931|12261|3320|16090|34223|4036|17998|4118|12110|11349|142934|24752|5750|13015|4885|33362|56035|23520|19504|48636|15001|94730|120976|131763|93217|406696|20791|33861|36432|11826|6275|27207|29369|15835|24335|53823|58592|34304|106049|217799|60934|100276|24383|24427|219268|25805|19607|16240|20581|36579|87425|36730|32086|177506|47556|63567|129900|38558|396703|152736|142250|269614|1424179|295111|148903|147749|45311|109864|162056|146703|185504|439459|200928|786744|130925|128856|259421|48735|71854|246521|183600|477284|586501|278878|119103|200732|293728|94198|248237|271093|657680|298399|329991|764758|516356|379238|664206|1109305|338654|37439|8777|32020||9070|14458|131056|36266|24373|38788|172841|13221|37794|11249|9243|38719|33747|25574|12384|9133|15370|13031|27812|63980|10291|4816|5721|19225|16430|25501|31790|39328|51081|27685|90994|12269|7165|5375|9634|71782|7137|12043|22427
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03752|7058|/equities/solocal|CACALL|197385|19242870|10137740|8487800|9264260|7860930|5423830|9088670|9685160|6706480|7749610|12804920|20454410|12570080|13596820|10749550|10899690|5905440|3370500|7731310|6455280|6777850|5631240|8934450|2967280|2710260|2236890|1659280|1832460|1661730|1223930|1537900|1693520|1960150|3977260|1661280|3059990|1945130|1446440|1572600|1891080|928040|875940|1011420|747060|1134250|1673910|1947750|3765280|2254340|1289040|2432050|1593310|2593480|2196050|3588850|3793100|3619380|2605330|4248230|1624250|590140|1128810|648440|1054110|1217600|664850|681010|511680|803490|479480|808450|830590|391730|501450|856600|745340|938580|434530|403300|818020|425560|622390|488680|666460|875090|617290|768470|520250|408100|344330|744270|775960|695430|213660|652260|564660|1145450|261330|474990|185400|243050|127920|107860|82980|169760|113540|172170|225220|282590|145890|266870|72530|100710|72050|75950|95970|74180|68730|84230|132080|81270|80340|69110|89540|109730|99540|113720|99100|162510|77390|122870|154180|157460|105700|113580|2364000|2340600|2532800|2761800|2886600|3294800|1908800|2179400|2149400|2270300|1937800|1787900|2028100|2020000|1475200|3429000|3615100|1866200|2863800|2830900|3132400|2522200|2228900|2209800|3471100|4157300|2884400|4195700|3712400|2743900|3555500|4024400|3828800|3699300|1671400|1638700|1452300|1802500|2138800|1367600|1956500|1926500|1749700|2811500|1876800|1881500|1062875|3319758|1353714|616198|1332683|2402546|1758623|1130093|830216|809535|712648|653877|637737|489228|538485|641517|459677|463162|510094|1141374|998634|776732|1151989|674270|475978|654212|675345|484480|380215|2149058||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|629077|22030796|25476168|23363880|26750514|38500056|34091576|71857376|58729848|123291312|37387380|21171928|19979956|41761440|44494752|11864112|9383251|7623467|3823127|5697910|5855339|4830938|4308321|7893270|4374280|5770478|4387873|8184522|8098705|6300002|6093045|10619544|14006268|14969626|4052771|2978255|3426370|4867849|3838655|5734781|8511120|5183876|2300892|3409348|3819104|6511084|4824096|2369312|4467092|4788960|2885644|6345704|21566216|4721256|2029504|2707448|3227112|3030868|3209828|1109272|1869964|3815608|3845732|1271604|2846412|1706380|566340|1623648|1865928|2825120|1012192|1695056|1652392|2228048|637184|1520488|2026520|1557288|1441392|3638608|1998112|1492664|5814176|2369552|2723792|2143008|1548928|1827728|4657984|1553664|860448|1198784|594288|940464|4054080|2455856|1861632|4174672|2191376|1690592|2508720|2158480|465872|1643808|584672|11924896|4290336|10209920|5541792|659616|288448|1313184|269088|335232|254016|416160|150560|68704|141024|197664|209152|677088|365248|436416|226688|385632|321152|535808|279680|719584|749856|313472|56480|473440|284608|358592|206048|231392|380256|232896|306016|156992|382272|238720|259008|115904|207040|176000|473856|311936|193408|520192|265856|125952|370304|1575168|1789440|69632|263424|370176|611456|132896|24928|63680|159552|105952|81568|52544|105568|287840|264096|248512|540672|208768|509792|368736|379072|179456|222640|313056|125136|99120|94544|131792|121360|235696|174448|220080|167072|514816|255472|10848|63152|45456|78224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|151957|4009662|3113257|3097487|2977531|3061615|2691431|3330189|3470468|3951904|3067266|4880805|4132141|4593656|3785841|6853631|4609286|5016702|3828797|4563736|6501381|5095795|4028073|12759290|7138181|7191733|4453964|6927226|5990008|5347369|5077246|6082794|5640134|7037476|3985276|4668160|5261462|4820763|5533893|6432763|6375530|6725729|4730233|5738480|5583281|6873617|5010612|6405278|5938168|5444000|4630610|7613147|4781856|4568383|4835226|4583496|5911505|6461198|4118226|5488723|5198014|4451939|4020427|6566123|4772028|5006620|4930285|5923946|8765773|7425679|7480443|7319938|11912960|12155534|14929313|6222258|10645195|8305966|6489009|6266308|6324597|5110394|4239607|5817691|5379218|7448655|5095068|4666868|6040793|3539591|3568375|4061403|4365504|4213361|3649327|3998095|4060232|4437546|2557677|4002431|3993610|3486990|3673605|4830012|5204105|5748099|7040216|5056292|5988689|5493715|3499281|5751125|7556230|8548300|4984446|8604507|8901909|8318383|7492128|5891490|7537251|4996430|3631691|4314766|5496258|6504095|9312315|5477060|5967603|8567249|7171757|4340657|3558772|3546965|2571112|3522861|4303386|4093104|3383086|4003842|3893642|6046722|4434487|3647105|4888165|5240672|3862697|4100516|6670962|7545193|4339093|4246771|5888034|5995245|10386869|10199511|6134828|6450043|5846602|6383346|10696129|9237053|7975186|12266359|10949512|9241806|7895605|5321892|6136867|8409424|3920458|5738462|5065559|4470601|6343607|4421387|4726558|4650601|3806792|7397852|6200649|4476384|4421007|4628254|4104838|3433685|3442450|3025633|4384565|5494801|4707435|4240019|3401884|3899671|3614669|6172966|4136452|3876189|3102652|4370415|4463429|3621502|3480052|4024929|3277499|2868354|3188460|2505602|3730821|2802959|1888353|2130506|2764540|1767097|2890924|2164518|1654815|1992761|2569713|1537487|2112268|2607130|1697154|3125469|3434125|3125627|2146393|2425592|2032382|1987215|1385172|1904369|2270417|2153797|2201875|3580590|2824668|2303247|2020164|2213025|2794457|2086334|1572414|1875533|1736486|2366680|1369226|1273378|2440461|1490125|1043366|2414953
03755|17873|/equities/somfy-sa|CACALL|6070|210546|171298|196906|193843|430164|145881|250343|112431|118935|147200|133625|111158|183119|115059|97314|132187|102737|52789|175658|83229|43225|77830|189316|89500|98875|57060|78911|138855|57704|27067|70945|87039|80954|82015|76652|45022|49418|69142|88240|91832|65851|44729|81265|97181|104077|94594|93983|129734|154633|65880|62389|121645|140235|90829|106699|66283|89495|90070|177415|87590|92195|68350|109395|157915|86550|52795|34255|63645|48545|85025|89640|32490|54500|44400|31005|66895|46315|22700|46145|37430|28675|56240|47320|32075|44865|65820|80025|62425|44505|107420|61220|108435|64355|84170|140555|63630|133725|33760|29505|44085|92360|23710|38895|19800|20745|85380|43010|35320|202125|104020|27500|17895|15575|23705|28715|19540|232905|148575|49515|35450|89850|23045|43485|13470|604885|64155|16505|37070|42465|38770|112400|32225|43320|76820|24070|36185|15375|8320|13265|17095|15875|18810|13805|7150|22025|45245|16120|56725|43000|16595|66790|187000|27540|26620|15495|9535|132915|29120|53720|26285|27690|12770|29260|34195|100075|48735|169275|66005|117995|50790|52945|189125|38470|49835|42995|61570|93881|10134|41037|11033|22296|19835|14750|26375|4313|9968|14621|14002|16621|15848|21869|9360|17449|9999|15164|23657|10285|8554|11966|9716|8316|15406|32897|24481|29823|17484|12420|14682|29567|3813|25431|13055|19389|23740|26539|21317|33519|30560|33382|30677|47172|11423|36581|13132|33139|64614|14749|23058|23404|23291|15033|64467|47987|32222|93476|44776|20601|38337|57972|98013|27168|14710|76690|55879|60896|51779|15858|23779|13249|27011|95636
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|29612|478300|553615|433913|491896|681410|342017|580115|488229|415635|528937|589195|466265|522825|487929|802567|771695|581229|591108|770371|654086|674086|633557|1562545|914393|724943|674750|697569|908419|626916|889918|1052475|1013416|694432|743875|740461|1057471|828729|1098811|1245395|2040731|673177|655084|985886|849229|675780|621124|722357|796878|499789|574368|601147|591726|625411|511172|654164|741233|388656|536023|596783|495379|487641|634840|721776|556097|414227|359579|1120399|801639|668920|376424|497776|568521|385044|421067|483386|552754|716396|893284|752480|1020449|744262|1240005|1226976|705763|1169673|593657|875709|628319|459461|396176|717702|481718|249121|557150|165735|165559|253046|141667|263793|508550|102314|54130|37498|99139|43991|87056|109207|161121|472057|97729|73696|55960|58153|42031|170156|252778|94639|52570|61903|84277|123015|108778|90441|111084|155086|179790|136529|231797|157438|144280|166563|225557|251754|162548|140448|180196|227981|133232|119266|186510|247185|247257|92836|207223|180038|123269|129237|225308|298173|133706|86030|172165|119267|107602|155060|88744|356606|474771|183968|378361|334768|83274|240618|144994|290471|170576|320262|436351|384097|234170|395355|282995|196365|228425|126289|239382|320426|253061|274351|416579|247652|322026|347363|208590|174196|206062|163777|283413|231778|136519|194947|437101|378754|238037|266216|287048|712232|322268|223994|267483|149030|167977|185154|270284|161689|193510|214745|107812|118251|55758|122349|76970|100533|205793|243617|271700|303776|195678|148487|147144|191359|183565|147164|148695|202893|207161|158038|105954|118490|248270|259631|493349|213768|191205|173049|189764|133929|212064|369366|155824|275528|127285|248717|232140|282566|64720|375597|396266|221291|74697|168602
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|423440|6903194|4204687|6806782|5914656|6428113|4940533|6575228|8392042|5689804|6022548|9238660|5500614|5306896|4521262|6518213|6317984|7407427|4775987|6584526|8404781|5314580|5389482|13620887|5831734|4185582|4192254|5669882|6581087|6836242|4951704|5633511|5444786|6501736|6640666|9383578|4930809|8350943|7488807|8179323|8618831|6373070|7023866|7397048|6758156|7646414|7088880|11451440|6792391|7029009|5124685|6021134|5565516|5975038|5881130|4469670|4227173|6943990|3883890|5679279|3825619|4588312|4461932|2380905|2113417|3152057|2249064|1903402|2583605|1794479|1699793|2692834|1132013|1810355|2544083|2134732|1188241|2099905|1257491|1966613|11604633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3879|187084|230687|293920|119580|121510|165148|140360|258447|71162|137356|274538|227815|95852|109545|117614|65387|54066|53673|153291|100062|106139|69625|233513|165692|178754|199330|96471|260277|112239|286997|342713|205864|78173|68980|69218|70507|95285|173098|135653|161879|135238|101428|95890|144975|124820|62620|43650|194012|65163|145728|162909|82804|42897|127868|76486|133594|321978|53975|102284|185329|80612|185212|76933|95499|56265|81533|64084|96653|196442|92559|47428|56239|99973|241486|127680|47377|108982|100720|57780|90061|80600|102294|42804|53230|53414|137672|39095|69324|34255|31490|30570|108893|110624|71577|60112|114479|79026|830108|90101|150009|110819|95946|115966|84085|120379|113443|211231|171131|112472|205885|45326|47507|43330|296502|149373|127641|52084|100138|126630|160244|222897|277509|74247|125668|117880|193351|128536|164785|178947|94836|185682|313473|125913|194272|104295|52924|63152|42925|68074|443204|747249|545205|196777|46677|97203|55231|49693|114501|85518|89473|22743|80915|68822|51744|71110|27836|146341|97965|202904|300423|40760|61755|80375|117930|74115|88036|84617|151842|153484|285625|108624|95788|138250|113316|141638|382998|183575|201152|228921|178787|123872|222516|414701|172410|127127|388171|389137|424263|614797|212576|345506|199752|183918|276206|503714|264964|187488|272258|323351|241731|309645|402619|343441|724662|636098|511813|674325|204022|73283|86807|116921|278026|306579|158865|592481|730507|369474|374402|290689|342692|475608|265419|369579|421393|325626|130613|200382|317051|179186|226226|253323|634264|425621|253603|74039|217574|130942|412888|493010|146916|203364|292460|663104|496902|607132|180698|233807|201075|468923|225022|356671
03759|17874|/equities/sqli|CACALL|614|152095|44702|69775|80846|307163|81077|75721|66624|115264|184472|200142|163508|83954|89263|83597|50235|53536|75188|82160|81157|121270|101477|126279|114590|92336|764184|109487|49408|59879|75942|127377|79355|89939|103725|106381|180343|297797|174694|188173|959883|168825|74627|279174|240907|235351|139550|93257|160213|237754|164803|216142|346805|265310|94068|102854|176584|173323|134031|142287|130567|164595|94815|41726|112010|118694|55124|66700|166683|152212|66645|168001|112698|123631|110102|206895|192973|365555|122321|158133|73957|131002|337070|250151|106696|79400|117923|91538|152448|105793|107879|85838|172847|78948|98524|220358|172191|277882|122085|310733|197005|189839|102611|134245|133344|172682|195082|122767|102746|93973|70570|83629|151979|152055|52041|71506|46453|62905|89785|228531|260168|141125|74610|87793|81942|270256|57092|80087|77277|85919|202053|267897|274962|56296|66461|100591|83713|63920|46570|25643|28720|103383|187558|99984|89760|347564|81941|83152|137018|349919|219148|32103|271713|40344|145383|50801|43761|89436|97332|81585|240523|159194|124122|71106|66029|77926|55802|67428|90494|154212|75373|106453|132317|147314|77327|125275|125863|268974|322774|124948|141962|70322|121714|142776|160703|37803|40806|48854|67718|223805|113827|218670|211258|230320|145204|140379|113946|157496|290242|185538|98157|113987|96544|155389|341740|186962|216409|244215|152153|117542|34858|52604|46454|47256|223590|91865|224319|191486|96661|257986|78045|63690|26027|14123|15388|16833|15761|6467|12071|11230|45102|26459|11428|22542|8967|17065|13751|19571|40464|19667|14246|21498|31793|139422|46639|22187|26747|11117|18942|31016|12669|28815
03760|960709|/equities/srp-groupe-sa|CACALL|208830|5452000|7113800|8409300|15639000|7440000|7263300|12558000|8667100|15517700|12011700|19513700|22523700|17964400|20362400|20830600|16986900|6330800|9939400|6559800|7081000|10186500|19326100|10528800|4973700|7797700|15807700|21011300|5056300|5769800|8861600|17572400|10046300|3501900|3042000|5641900|1481600|4848600|6702100|4202800|4225200|2138800|1832900|2775000|2871200|2881300|2999700|4524900|3668900|11601500|10256000|4978700|5664400|2781100|2871300|3650600|4798300|8302300|1401300|1971600|1357900|2822800|2246400|793100|1115700|1048800|629700|928300|1345500|1729700|991600|1522300|1724700|2825100|2747800|2447000|7286900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|3495290|10509929|4284322|12417316|7285064|2026198|997271|791231|2028520|8014061|1172226|1294575|1060962|2563700|8098046|3070973|1168646|477982|706901|1419422|1485022|5663651|2131852|3673008|3582013|1905401|4341877|1165338|1854869|971551|1524942|2188079|2685973|1380334|880689|368531|894478|1338792|1368914|1041585|1034595|503431|776654|2657590|2506207|1718210|1037246|1791618|4050455|7393651|3723743|6082894|2220754|1064601|1454990|1443019|2574011|1265980|4239472|1684970|7131504|7259909|52341836|587487|1428936|1098993|1279627|1371850|4313137|1504652|2679731|2151472|3348209|2038948|5004995|963103|2514653|2742322|4763234|7724728|3112377|3350868|7031988|2119338|2728622|3581378|5192933|9553118|6100033|2113466|4495269|4607484|3412401|5541447|3219292|10267606|6222313|11886175|3851113|9800547|3202821|3374105|7210407|4422503|3181484|3262984|4987927|3142006|7612736|14563107|8125343|29364000|5122534|6499558|6530163|8934761|5478131|8640288|15579227|25772344|19243548|23015256|21886496|28506216|23941524|15976946|44938436|56663536|60390672|145798816|35281880|6110257|27131400|24032424|3016483|13856390|1950778|2635628|8120914|4100683|6852476|10588779|5893616|6099668|4710226|6171919|9631168|12551565|24520166|60668512|6812153|11424685|10210108|7421776|15536134|16555608|10851329|8970572|16878240|8353099|14876830|16108751|7011452|8464816|11205377|6695722|32378340|8365452|29150096|57573864|29648112|40973592|92518952|26787710|26063112|65044192|54040400|28495596|41265752|33232904|117752432|483780064|499635552|60833156|58922388|106056712|111054768|75705408|53120940|2373491|7554919|46653960|||||1792298|1113570|1666288|833705|1817916|1896546|828141|1522248|3363744|1126939|3566880|3147964|1101390|1060093|2668968|1794568|853376|1205227|1557899|1654970|3318442|1795114|1434213|1875754|1052807|4278827|1253182|1416292|830205|2043853|1632660|865364|1078999|724495|1403743|558419|468566|1458942|757645|1179979|1858283|1056525|449155|1276352|589750|678714|1110563|1812817|1232390|2591049|320834|475346|2832037|1494512|2976283|4559963
03762|7121|/equities/stef-tfe|CACALL|2106|66137|47074|42806|74120|82183|23498|46191|31832|43851|41722|60629|31452|47923|32763|59035|99932|47224|28017|71653|34099|34938|61684|145942|57787|68810|64511|33040|48863|67304|36180|84230|64934|64278|34966|30133|24617|65975|72185|226714|83020|57181|24029|52622|33018|68591|31352|113053|58238|56185|26225|34353|40557|40563|43442|30917|64909|72378|52330|64689|48819|68525|65676|39396|56831|173633|68487|53380|68796|46095|81999|74472|46777|103365|71642|90940|114722|102967|77850|125245|468824|224730|138369|143924|208686|221763|190011|184741|1779089|76190|27690|72153|65492|100783|124144|78207|114278|237016|105382|53154|116850|159347|113974|177544|36533|38779|27110|33040|42424|238343|24762|28541|40364|22566|30259|19261|27368|16831|32561|97853|41429|39036|45108|26447|61918|79623|25940|14632|14608|16659|46261|25480|25343|15551|52496|12108|18571|28740|8107|92824|11580|21829|13595|19222|28708|43793|74595|210173|309124|27730|25446|46569|34365|48429|68419|52447|37832|40024|45812|46055|64954|127631|66521|213624|194439|237295|77804|27521|59747|156708|117837|162393|36244|32635|124569|81635|61636|218043|222168|54817|291847|147902|166276|105633|53387|86201|30062|82621|117756|96698|152683|102388|152088|157475|69963|37616|37124|222636|85824|263740|123008|121944|117172|125880|109016|102756|81224|65620|182740|20448|77028|56900|56756|57312|190676|16732|35456|27200|30524|24836|42804|27704|89096|137656|114416|53692|203984|23384|10944|68816|27004|19172|69304|29784|3948|17420|23576|70612|74052|25324|30792|7660|25616|35836|68104|33796|121280|297408|16664|45252|66620|37480
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||24700208|20661886|15681979|12368926|14689428|11597936|14370278|15163230|19188734|30203392|31430124|27424484|32160094|24127672|35032544|56815084|81329976|62839668|39188984|37236892|29894716|32001060|73269872|46882368|37173156|30095648|33053892|42526472|34862124|34771136|34019380|31551332|35753064|28271444|34856400|35993696|37886236|43475328|42871468|51781208|33199806|40823780|43959724|37815548|53273584|32711304|46154440|52101248|67273640|28711102|24413764|30817518|30573248|21012988|26398684|31592548|40979128|22933024|43853996|26390176|24241082|30920240|33899856|26427752|26451162|16270199|20920596|32365348|26861594|23215472|25154118|33132892|25885064|26637396|25884034|31863920|27396460|26860426|27623206|27974820|32243020|36827424|34286096|29385244|34690780|26922244|25454212|40443448|25936948|23799312|25910144|21653488|20067370|27703136|31099592|25800332|20095218|16085926|14537852|17362334|20629536|18514352|21953962|22136776|23140782|26309520|23321756|31631588|29230498|23090814|26955104|35824888|33517072|23443434|39269648|47258944|43245832|27857940|36760160|26221980|32900158|36905432|38996444|37938928|33820576|43139900|30735940|27999044|27498224|28294772|26749092|20868312|18268384|18265362|17995528|15053007|21240532|21715888|20049544|22194520|29725748|21419756|24586560|19593996|18121696|18665704|14957799|22988088|23608816|24134016|19279500|18242108|23780380|27739188|31700520|20425082|27931996|26153830|22698908|51524984|50368840|40833264|64075156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|3747|143329|125451|190611|240459|149989|142097|221928|193561|389588|434514|313970|111430|151667|76943|128745|113477|677490|125647|142101|139459|113855|133771|618218|150674|421560|79727|114207|125563|78791|168975|158303|114188|376800|571575|222939|452914|160433|148628|517141|405690|197701|132519|198490|115222|135268|550220|121680|111043|312254|117184|212410|117759|198506|109754|123485|137887|177521|121108|169132|191103|196973|90421|91947|100959|177631|53866|151416|401314|541252|126706|112460|166615|305568|275827|194348|173662|222572|277346|97390|155242|80583|209085|416853|327202|262603|134288|24376|141559|71720|227703|64495|63867|134779|211568|291801|135354|310886|157454|222260|322257|319649|531045|139114|107656|150052|123333|166633|65423|165910|445248|170248|230591|265953|139118|173354|185191|713537|149678|274947|349260|319597|215624|334183|458787|588068|469039|890711|344011|429832|311334|430442|272247|471692|672430|224120|244955|273490|180773|198014|287296|215383|465985|244426|291665|381900|232238|155568|417677|256286|239454|382829|277774|208573|293365|215432|251306|308649|420491|558480|263939|241758|130534|511151|665368|162574|177316|146249|211345|341419|265474|259535|134843|215678|154177|222284|155205|147266|163133|342332|217447|195544|78219|270389|175630|129066|63504|195910|137879|151230|140106|264607|270812|356255|138898|242343|212294|328749|184295|148808|76246|46769|80735|103935|138135|210265|154855|43690|89570|98095|28880|74995|109715|129515|56645|88275|66640|163365|109470|96805|89635|245655|36570|86985|88465|178590|84520|105630|27385|47725|87850|49170|95705|61140|27950|57770|69580|54080|95375|345715||||||||||||
03765|7091|/equities/synergie|CACALL|5403|56502|71386|75847|206937|153785|73571|162497|118005|329379|147785|192492|64145|119072|94601|126476|63279|122440|28298|88220|125535|68738|168272|416350|116653|100104|125258|98736|86583|69967|44213|83507|78143|119123|143500|84680|124104|166666|127785|133546|267479|167592|87633|101918|97804|166218|143573|312058|185142|194159|101506|104048|230350|162720|99587|155050|131519|162641|141923|135035|107969|212431|147795|172514|151954|81106|91021|118449|237158|120123|127974|64907|121576|128430|133624|164341|296499|276949|186644|343240|191604|180502|600095|169640|162807|157504|196643|211625|226403|277373|285701|243672|241228|188352|337972|262401|546170|361041|157215|364914|399590|334908|332950|101838|172323|35404|94335|77199|176677|254134|160072|99160|63369|328242|36048|24860|47070|111013|118704|144038|177290|127843|130755|56204|107852|336050|214427|61565|147255|141605|205663|120313|241468|190605|119842|161447|146308|112962|95723|51208|79185|64775|172017|151327|23897|34772|119318|46732|86798|260295|123365|149752|48793|56523|99048|139092|99527|239048|155283|183762|116677|146140|22275|146653|117913|164458|84105|92205|753992|173378|146340|145737|346740|422777|305558|471622|180242|341240|215575|183435|431857|225895|144772|227097|406480|181350|140495|318890|348175|665040|505527|240227|193812|559650|144857|244592|363792|221435|144420|156052|291587|507187|587747|111850|152670|386130|418487|338735|530160|515497|289167|127582|359617|96322|394797|217465|239365|231770|275102|345230|352347|160557|173027|256102|152375|376712|418545|93222|46590|142595|110865|71907|325582|142680|48317|68060|122430|121420|158740|540065|260235|114605|244370|200655|247275|245515|558470|450695|91445|319105|86455|204965
03766|943267|/equities/tarkett|CACALL|3151|93336|152762|127191|342717|284074|293190|3779440|1949331|5790355|6645692|2109079|2145623|1220968|1235949|2464229|2372084|2585104|1236388|1781322|1957514|1263293|1443915|3765914|2834311|1677354|3097479|2100175|4721927|2707420|3063727|2252021|1267009|1415952|1636738|1582288|2202574|1701753|1606833|2158880|2736524|3587491|1696693|3508811|2771266|3147418|4078094|2589490|3034958|2139745|998369|1218193|1753767|2799816|1899047|2158158|1589986|998106|1474623|1524296|2056212|1453764|1860546|2084136|2081928|1922666|1413636|780281|1174610|910975|1292809|692677|798929|919476|901778|924906|1360726|637639|918890|1045136|2220141|546669|1131430|709481|1269854|1191752|1489383|948326|1354696|1363816|899732|498685|927794|1555498|1646577|3189496|1642926|2328265|1425576|7783102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||144|200|1191|140|121|1320|30|945|1|416|2282|100|225|150|1000||9|50|65|165|403|||1|1010|3405||||1199||||39|||||2600|100|100||100||||100|||5543|1697||1082|1|1875|2500|450|260|1231|493|2193|1166|6124|608|2901|506|||2923|40|233|2982|17537|47297|29878|6723|470|8015|24527|15771|4921|1|6265|1643||5743|9000|50|6283|1160||838||395|532|569|3886|784|4607|5563||2560|350||1441|||||||650|8512|1072|899|749|2758|39454|284|2484|12348|1100|424|8952|7971|137|29671|14247|1301|2486|1447|1034|9861|20435|2711|180|1300||2455|2907|16348|4803|2117|805|300|1770|2591|13840|5426|4669|6074|3794|4617|2890|4879|2932|278|1938|410|1475|73|532|446|970|2531|5140|657|796|1725|820|1791|9923|4635|4894|3650|9365|14285|5010|12411|9550|56960|16353|38703|77882|16007|1348407||2847|8931|10025|1190|8418|59774|18822|3561|6610|16615|5900|732|1527|13729|722|19920|111096|101750|16920|206906|45380|3549|5827|4190|7749|10149|3230|14156|18616|18179|16981|9988|38872|43049|5898|79706|1017||3427|1932|407|1424|3051||411|81||447|||152583||1210||31||1129|549|25169|2536||2542|8136|30712
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|84830|1607970|2131380|4529000|1512530|2826510|2874800|3964570|6093470|17542680|10760510|15901340|9274780|13905190|11660620|19708230|11978510|9210570|1972790|3454900|5169470|2811450|3038040|6355900|8118550|1566700|1359330|966360|945650|1114580|2061720|2278910|1733910|947680|1023970|1723310|989050|1285750|1666130|2594850|2790270|1697020|1640430|2835800|2961070|3767760|5329980|4926390|2089610|918740|1341900|1092680|1243210|736770|853300|1113080|692020|533930|619520|833380|1088270|1667590|718020|861540|871770|576680|553340|575700|994030|699050|867250|727720|1476070|787950|558070|686690|1041150|798550|581630|811240|587800|458790|563730|954890|751900|646670|464550|577110|995440|434970|635230|747080|803950|785760|1140220|1145730|1192440|642450|346110|450570|876230|558260|579480|781180|476880|687940|748100|1423110|1255930|1754080|495020|476560|510370|643260|1023970|962940|1664050|1896680|2708810|2089920|4167600|6503370|1839050|3119770|1203370|1075000|1550700|1102500|612900|603800|795200|2029741|2127781|1658041|1133556|981410|962507|774680|654993|1153200|46664000|40791000|17759000|20306000|15034000|25121000|41648000|33119000|41920000|53881000|22566000|39842000|28266000|35994000|52585000|74356000|15174000|31890000|18097000|17268000|21088000|8826000|4898000|11884000|5983000|7154000|8157000|9975000|9778000|7101000|3110000|4654000|4438000|3317000|6555000|5888000|7692000|4156000|3537000|6348000|5809000|4756000|3834000|4882000|4931000|3798000|5373000|7447000|7873253|7704182|5773619|7719905|11095430|6225543|4726353|7372952|7453263|7207169|5986149|6860830|5105713|5645472|4698355|5123390|4142483|6242303|5265076|5577515|6886603|7038744|4351286|5844106|4199921|3712183|5934108|7302826|8804576|5358007|4590706|9252293|6024081|4760539|3725421|4581794|8911177|4287954|5618671|5143581|3565339|3577440|4060244|5074581|7725092|5230765|4870628|6081978|5848410|3452906|4466376|7939117|3445198|3042059|2463082|4632414|3249377|3134006|2247168|3058406|2458248|2264889|2377836|2859548
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|275212|11275889|8245821|8890780|12898139|14536228|8823702|10057909|11934187|13904955|21001506|24565966|26734446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1377028|69324664|54219964|48067952|49239008|50738512|40786520|37781284|45652552|39918472|51355464|76704512|101661584|63979460|55513600|87322024|75807752|61228928|43415376|64388452|76020256|39059152|39896888|98803824|42124440|34517808|24636224|27376914|41516144|32209820|37118312|27056388|25401852|27503612|28876956|37470616|32574478|30378556|39464832|31498440|39677988|27614860|28700108|38991968|37571104|38743856|31214322|30358100|32814364|30469380|29034244|39718300|38294088|30862198|24618444|41196416|43731848|39982468|29095800|40611552|29556600|46041576|16326286|19452932|18581306|19895088|20148270|15482057|21327240|23238286|20361178|26074240|29986960|25768900|20882040|18768768|21291988|20172080|20558844|23322376|17701020|14709237|20852160|22508260|20212638|20121108|21684844|18722254|19512688|10531656|8139794|11603011|9427292|7466193|11545037|10500165|12078358|10924311|12904893|13818331|10988033|7259468|8051864|9714632|8612278|8667531|9931110|6704557|11586725|13099332|5894524|7230368|10196185|8077420|6980571|11608842|13393948|14023730|11637783|11944468|12461034|13534631|10746620|13861318|14090303|15986465|21346252|11445903|11248144|15802050|14446628|19988342|13377172|15718327|10531933|12411259|11185111|26653484|23303726|30241946|41095316|41503376|32522934|28827828|39280240|25628290|18187418|23815952|31272366|43105272|20731332|36966552|35495652|33757536|37208164|38853208|33462632|33805520|40426496|46646440|76984352|42677992|23218916|43236228|29080668|31171180|43289008|33232206|49035168|53178640|28141146|36848016|44933880|28559484|50013728|45687412|32083702|33823424|23733456|29845048|34050932|29449736|18527782|51285048|42960808|29835088|30644918|36624864|51981888|84941912|34196672|36659240|41437200|31004700|20427386|26840454|34409272|30576600|22007178|25387296|27675752|29475432|26835944|27087944|39305080|27763904|31883136|32354096|21280248|17645104|19827360|15460616|16324880|34001176|30654728|29241448|36906640|40883416|18678608|17177136|16421008|26314488|19722136|20349312|16693672|25957416|30217744|14470912|15045192|15179432|8714136|16171064|23915992|19918688|17673664|29803384|22622104|38183768|15795864|17547544|17407904|34597840|12039160|21615208|17924568|20895624|16554592|36041656|8553824|8077992|6757608|9641432
03771|40327|/equities/televerbier-sa|CACALL|0|428|3012|3617|893|245|1172|51|118|81|1784|1195|579|314|459|614|1708|546|250|798|219|2195|245|2432|182|2429|176|958|319|123|211|278|533|888|356|2850|61|664|52|617|963|130|250|593|423|694|382|644|6419|7026|4462|4950|2750|798|2335|2208|332|3779|543|1589|3162|1921|530|1855|85|590|441|134|1703|2237|||1307|190|584|1606|204|105|1400|622|1394|770|195|214|1637|2352|380|347||30460|763|600|698|131|333|1283|1141|393|30285|1500|220|321|867|562|379|266|2742|750|1664|820|394|426|86|369|772|432|60|25|696||988|200|432|267|643|100|760|1026|227|101|119|1094|299|2113|1940|1018|6180|1031|1706|926|498|518|966|1710|465|2427|9926|5667|1610|1390|2098|534|2405|489|814|160|460|265|244|1770|340|945|1069|455|1510|3463|1129|392|3184|1528|2019|1264|1569|196|414|1786|4042|3501|2631|150|193|1606|2276|744|278|875|1578|461|876|514|2509|750|2664|2194|5239|2175|724|1751|3247|4070|211|699|6427|1698|2714|1422|643|424|301|1570|1283|1617|1233|1579|707|1112|5242|870|2022|3686|1860|349|1257|1904|1523|520|703|527|3369|1939|1632|648|5481|4057|183|3048|2220|4492|2354|2166|3188|2587|1196|5717|3152|2445|9590|2596|5422|10114|5108|6299
03772|7069|/equities/tessi|CACALL||||257|5271|1485|1157|2935|510207|1534|1394|659|2707|2590|3500|22441|246561|2511|3820|35595|2008|2894|8141|6643|1962|4018|1833|12270|3519|14202|4001|22354|2857|6966|2654|20457|294801|207835|13873|12032|72110|41261|5944|17026|19784|27508|14578|6305|14944|40372|19946|7624|55544|27268|14239|12455|7809|11250|17008|20237|53232|38998|25748|22709|17023|30160|28479|25436|47325|19089|14497|16134|194137|37760|18341|87240|13149|44463|31802|16442|44548|15249|35669|14994|20000|28024|17804|54974|24193|12260|30927|10385|21746|18347|31809|47629|34230|19112|17547|30323|17063|80185|18112|13062|36694|53311|76647|75448|70529|51955|38686|65415|71199|57440|81622|26221|21945|26201|66518|33018|66961|34421|47766|83032|32855|242085|68120|31629|54922|45373|74551|89950|61623|73777|69502|56318|20080|62836|37750|57847|14075|27892|42900|185890|16713|22211|96728|25460|105609|64104|47046|32364|18935|24993|107700|11611|31052|11676|14848|3720|11450|14534|1053|2253|11453|32232|10077|24909|14784|4705|5083|23071|25294|7536|167619|64961|10840|19572|80911|53741|40622|42254|15845|80319|40564|19804|55556|58265|28565|149748|23584|44172|58592|136896|43873|61984|79031|36071|25076|27367|74413|42369|38138|58909|118012|101617|53593|108190|283018|71573|34290|42809|33390|15252|55450|104868|144290|36918|47380|15044|75538|47578|18461|28628|38386|74312|58336|37947|55529|21339|16584|135802|39232|32340|28858|20430|25854|73282|30449|18636|18893|7576|7715|25015|5082|9886|1419|15832||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|137669|4333642|2888952|5358788|4548196|3902154|4067090|5031999|5429355|9396085|6794418|6812201|7897810|8553475|6716701|9687282|8071715|8986893|6241974|9959606|14693591|13200097|9345748|16575752|11049632|8337327|7380872|8163559|10313137|7978539|5571526|8321069|9675198|9963457|8969493|8734567|10836521|6507124|5016202|5315571|5629063|5085074|3947109|6153436|6376640|5960021|6739417|4247466|3815326|4528090|3613265|5649797|7152533|4833286|5499983|5675760|5355230|6301685|5474902|6256988|7301750|5434585|6260664|7134137|11193912|8963661|6768212|10877777|10093074|7988443|9340955|10109783|13551922|12987968|12414924|9256566|12767608|17168432|10066424|12194869|10034149|11941057|11284029|13051481|11416556|13048855|7048026|7388472|10408797|10413336|7282120|14179336|8860259|9220064|12894241|8783854|7437991|9636670|6624094|6565671|12945211|10213307|4125474|7800535|6646814|6509916|5652382|4444657|8535603|5814587|6424260|7957583|8423591|7631732|5259734|12323834|14805191|27174146|15027200|6169586|9680873|7210097|10178084|15692024|15717052|19880622|25788698|18680718|17271714|18187062|17689220|17352408|13394740|9344503|11800363|14704921|9790425|11313940|11117378|15345546|17361384|20890470|16680798|15796791|16728465|14315600|11109467|15546409|17002532|15236631|13612607|20138036|19088160|23797702|21377968|22386968|22540272|22295454|19793968|23097304|39300312|51537360|28784826|33720088|36720832|40495440|33391912|29200440|27225584|37803256|17103364|39602380|50249632|28139952|57625012|20973892|31424900|31730616|24043904|28129580|39020396|23322340|15178232|16655284|23088158|18225376|15865774|18836268|17791096|30314506|18693476|21702400|26722396|31117164|41605408|19778328|22641498|24389742|17501096|25699000|23668968|23277884|30121764|17055792|22929530|21121386|23149082|22351736|24989136|26978016|22717580|20806300|22279952|23439588|33939360|26320224|25304640|27851868|21414602|31884084|25162108|26022476|11005887|21192724|20969192|16762497|30894556|20570384|19169360|17129356|15274652|19699116|32156308|30997384|20158928|26297948|24044530|17683398|25304264|32802222|13306688|13418608|13080389|25534012|26344868|22169268|15200557|14754479|14941628|21901212|13843837|22437292
03774|7242|/equities/thermador-groupe|CACALL|1896|50430|63030|65784|73988|84855|91690|92214|68518|54708|114399|167456|89026|71475|40230|108614|119459|42327|32621|84393|92325|49232|75182|489540|66681|87331|64512|34034|50488|30969|28017|23879|51893|52090|79878|68821|47466|77277|79673|53114|92729|42947|42090|60711|38454|78957|84432|83968|86832|121990|61330|95220|43550|121202|70886|143856|64684|82380|57756|75990|207214|99516|76436|35486|84550|40862|34944|65126|72616|88762|52530|55718|103120|72418|78728|48052|56488|48638|42912|66954|55624|87398|81674|70696|156838|47656|96694|201120|116124|65388|33678|52890|56318|48100|75558|162566|103432|89304|63226|70200|93198|64570|45128|58190|66276|86766|183810|92466|97840|136604|105822|66496|86234|133254|108198|38426|47904|111022|162464|96548|114956|136956|61728|97297|83272|57125|105583|55118|130667|122701|152558|117488|165737|92059|91485|65529|117609|105233|49303|163768|64320|118906|113344|97492|175598|86044|172512|55640|57334|79894|160100|48702|55142|117600|126326|92740|96614|269602|119990|105452|154476|46280|44370|80664|61082|249456|193974|40775|52978|54187|46298|68339|75490|21229|33546|97102|29825|28168|64393|89605|44224|31302|87269|33014|115201|16884|50314|22279|49700|52194|87257|60167|187381|36183|40943|21807|19357|28600|52535|42877|71353|44004|71241|29948|89038|61798|227696|45543|73089|50473|16876|21510|38004|44112|253887|275657|68845|43406|79992|43587|32923|42327|33530|49175|35499|71432|811309|59348|40241|32544|211875|21306|83959|29222|24841|30220|44106|48965|134601|134447|80089|51062|36817|18740|99791|26661|13215|19982|27437|33682|616455|96469
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|10552|394856|128338|126048|82605|107799|83229|123970|157884|193534|176309|308514|293615|271579|386583|518589|708802|496364|289386|274136|423051|502956|676550|691374|395001|378792|274471|294955|299134|236912|600933|152628|213453|1143265|150549|220313|169763|122505|159644|74087|186665|538471|200657|250581|228892|172684|395024|107030|222865|152610|43027|69773|63608|43249|58413|48117|37435|25472|18911|30603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|97|1234|1744|1045|375|653|1146|1248|1513|1710|2231|2512|2313|2766|1046|1486|599|1727|1281|2073|1108|1191|1782|2727|1694|2446|1744|2932|1565|2170|1007|2102|2739|1185|862|1702|1931|1227|2334|2595|999|3556|584|5115|1439|2069|1661|1105|3830|1692|3718|2199|3052|2607|2748|4478|2123|2303|1822|1383|1118|1558|1615|1156|1861|1871|2780|4611|37558|1320|670|2446|4370|2377|715|1023|1837|2959|4637|3580|4538|2496|963|1817|3630|1286|1176|1143|2169|1581|1027|5058|2530|1466|1481|1238|11209|10188|3432|3053|2806|2634|2692|4726|5156|3800|2340|7773|4898|1309|1900|1231|1788|1602|3175|8646|8929|3404|2832|2476|2276|1441|781|1529|637|1351|1790|2942|7538|1524|7904|1715|2332|1999|1377|978|1923|609|3189|1005|1047|232|789|678|487|1117|1301|407|525|285|478|752|823|1006|801|919|505|1513|653|579|1136|284|498|410|2022|228|1026|341|377|1083|888|2412|856|575|313|1528|2345|1163|3777|1153|1923|2183|616|882|1005|966|542|1179|1284|377|759|6485|1028|906|1473|1664|929|1007|3377|1640|1101|1024|1600|2578|1361|1432|1604|675|2528|540|2752|2688|3212|367|1476|764|2472|1284|3544|532|453|43|274|710|3349|179|65|355|261|310|1918|13979|3102|923|1649|2336|1264|561|580|1628|235|243|2004|678|2268|483|1633|3412|1751|1200|744|544
03777|1141916|/equities/titan-cement-international-sa|CACALL|5300|225913|172496|186198|110908|53255|151349|103400|182008|149180|4267221|334509|85654|259374|178557|235652|644212|218705|129140|416783|401386|534667|674941|1932940|372836|236864|537077|209806|222966|273019|398046|157999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|106|175318|44519|47812|29469|64222|61449|104062|75313|246890|47057|65124|80130|264468|157210|132315|58483|37541|24554|152905|63348|49964|63919|98549|88376|64105|40860|70935|77428|51004|46104|90933|38730|50763|39222|43018|44589|46009|46177|84007|95330|112474|123574|72121|29208|38058|26571|24656|152362|60949|40020|31307|49388|24468|50408|42420|45412|65420|114916|86056|131676|37572|54072|23844|93740|37788|26372|173584|40060|30712|49628|229440|50160|125708|218588|60348|47716|58936|87644|136476|115636|50424|108668|136032|142476|166464|47744|415572|45304|65392|43936|211112|51652|213436|108284|79524|78376|161100|140012|48272|43988|164976|83504|73360|25796|101436|109612|90392|141280|181504|79656|43856|36192|70452|84112|210212|22880|79404|41756|192564|130904|118512|49424|82980|19324|44440|74456|80728|66384|94600|43940|63128|83272|238184|232004|83132|75092|60984|59108|236852|119088|70208|77656|95292|115584|93656|74072|67368|94316|150384|71004|159256|92528|192832|162568|145828|97028|135804|122964|121840|110332|135656|93476|149180|96000|206404|91904|91680|102824|284412|85148|268488|96700|14119|40689|80117|57846|41620|66777|22157|25834|49570|72160|124228|26116|39980|9371|42665|25823|41938|15453|28143|47604|18186|101492|32461|8576|101220|37465|24243|20530|52112|27601|14137|102393|41595|22915|29861|122064|55325|23079|26278|61265|42161|66683|220417|96901|112269|85825|25172|29855|71805|26418|30820|56059|8361|22055|7476|10344|6113|36406|3960|60120|22688|3775|47889|66961|19508|32512|51870|61777|42020|21239|18289|71802|24934|18668|36350|16820|32765|14473|38341
03779|40315|/equities/total-gabon-sa|CACALL|1472|15228|10646|21108|15421|9562|5416|6551|11070|11481|13884|13417|13123|11674|17003|21827|15848|49642|11061|15136|26232|17812|15826|36789|17488|24089|14343|15591|8320|9367|8794|9233|10363|17005|22938|4769|9343|11594|13260|11679|13053|20219|16175|15504|16023|39041|13507|13221|17255|20384|18197|28699|20611|18483|7555|15000|9476|11736|9580|16902|9810|26928|36631|21262|15734|8185|4740|4914|10042|11737|21439|14966|11653|20322|38193|16146|16035|11815|21176|14646|14256|10364|10972|21878|15024|13703|25567|16965|20736|6398|5988|6315|13764|15040|21511|24086|16765|8278|11003|10271|8496|10755|12612|6120|10421|11689|8446|19953|17634|9336|16707|22374|8014|6677|9524|8099|10642|14896|10169|14622|14183|14116|15320|7946|13587|8756|21163|9811|12466|11264|17082|25700|14973|26866|34055|19582|12344|12855|10060|16853|22414|18842|15331|16686|11114|19207|25911|18523|57014|18223|28141|26241|22216|22012|20416|18764|10301|29372|35824|15151|28786|20663|7775|10422|8704|14574|7633|24969|23083|37073|23084|24951|11180|12903|12989|29357|13317|9780|11890|12696|14659|19117|10002|9757|11053|15625|10832|14146|19629|21773|23276|20506|12934|22368|18178|13669|22162|32873|19572|30474|23085|23330|44146|28040|20836|18607|26596|19543|28554|19562|12539|14464|34040|21667|40698|31965|24707|20652|30131|12763|16968|22483|23751|64380|33253|11249|18879|7825|11323|15697|9978|15674|17207|21984|15863|20726|23111|17183|21824|13818|11178|11094|10296|23507|14012|31733|16050|45239|61011|25543|26959|55688
03780|17887|/equities/touax|CACALL|4823|202283|279355|190089|148692|164475|58258|80780|81969|247768|218121|468168|399543|231845|275246|518967|149098|298543|360465|105808|227662|149828|115842|428211|171332|198330|193511|57825|164462|158462|100512|88603|51902|87089|274516|207642|57112|99108|87359|142768|150010|112408|81477|51998|66586|148674|48741|138406|179224|122159|185754|1121097|170720|195694|202648|383099|149456|306277|94831|107450|182549|206305|294215|71962|112530|140521|69417|47563|90385|101463|45859|101227|51727|84731|897450|40302|253331|30419|73013|49986|48618|64209|105237|41377|56812|51362|72178|60640|65034|54288|40553|49969|43156|44774|26400|64833|89570|117914|146062|83027|96365|64355|57619|93946|49889|98186|112682|186759|133141|72258|109840|150897|64260|161728|88588|49728|29230|61796|69391|42279|91523|45679|25163|51369|35644|116043|94636|72272|48912|98330|229820|73798|71149|113740|71676|57309|50043|125241|72600|54516|65532|104280|89028|61528|47227|143331|45222|56905|135024|152833|85223|53222|148394|340398|74653|62468|43394|88412|73435|61519|135798|94751|70569|80830|115849|73136|76816|102138|163624|197489|150115|120384|92891|105295|106220|197925|136511|119040|199959|114372|181523|65664|75506|150690|131032|61410|55231|55886|76450|190387|147607|343893|107690|76788|46499|118053|37107|183012|103069||4731|13367|41196|67903|38924|52140|77610|21031|16299|16896|17324|15514|18459|17478|24540|22091|21742|20083|14265|15930|26874|29304|20959|11478|19437|13785|33629|5908|3707|4883|19965|7645|7006|3437|1317|9578|4964|7023|21140|8073|2568|2229|7167|7613|19620|15414|23931|49314|10899|11861|10845|8705
03781|7034|/equities/transgene|CACALL|56296|1980780|1546533|3743814|627920|2575445|1229775|1367156|2823498|4025291|3124880|4321130|4034593|10679569|2181068|2709840|3057776|1642135|2054244|2197693|4293942|3762232|3570628|2420697|1432854|1474046|2246406|831317|803785|1261659|1864058|1361226|1187685|1316903|859539|1145400|424507|537522|865008|932014|1353011|1367207|633228|1273773|2125236|1099438|1122177|1361819|1975151|4695809|1898348|6294081|1738977|1895644|1588035|1198520|1933721|1872157|6683202|4958928|839895|1989357|1336032|1415536|3486397|2841956|517994|966547|2187417|1001422|2567886|1739780|2586314|15372643|3148340|2381447|3737959|9420696|12349144|3132038|2624251|1003579|2447800|1811369|821114|1516072|756826|756555|1522864|1892259|634357|646729|1003825|1869401|3138663|2914915|1726980|3833717|482922|467572|667474|1574755|456891|605110|825970|1041522|838219|637866|1335350|826892|522263|502975|712800|1626166|538879|349182|632585|1002173|1885196|3385512|991336|1477876|535622|865727|574569|2200653|849938|627389|399997|627409|592510|1236372|1586181|480781|545686|420369|334997|926371|233561|424023|662802|1126261|1166410|4281137|664737|848476|1676833|312599|431565|647978|406899|499445|864103|405440|482290|421950|431889|324949|489047|974048|1060699|1754614|732841|846171|1782396|2018598|1199483|1101540|731851|1305398|546020|775262|1264663|797310|798560|871082|1148788|1345405|2372705|2147026|1165029|1456788|1543754|1988439|680687|420424|552222|336516|380014|522707|1682872|992166|296661|217439|214698|187924|287602|110715|189321|311154|358592|165114|191547|80932|114161|103125|352319|168146|56579|58056|167031|66009|72771|68319|129382|162368|433062|60027|80494|164799|68179|127194|52798|129706|863676|86442|103327|44908|115283|19970|61738|81582|47453|71850|69942|344565|47429|53827|43503|77926|108347|128647|94683|123840|256458|75554|68341|117803|140627|283114|147258|155719
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21378|431280|363852|635920|376707|460866|291935|512997|369848|570850|374636|534451|439171|581035|393508|868657|603616|725875|422416|574162|927539|680545|567052|1045958|707156|661160|453404|837446|885702|869356|549448|1295501|809836|1009972|773966|1051817|667240|1078836|735958|1078893|1463893|1269575|602531|1341346|559850|880443|469477|618854|489694|567555|363939|520775|351273|466467|272405|461873|428926|264786|327735|360028|264227|447798|231136|346826|280554|417519|196330|227360|434037|229042|306646|371476|335344|561023|430160|374864|334921|361353|224975|428219|260216|200208|335917|406140|230535|648725|330356|275074|167734|108245|115560|271328|140525|157229|183960|195434|339420|584040|274434|992767|1228918|1118999|184344|158750|276949|99321|113630|148510|225945|353593|280421|519640|311008|219800|144159|365465|428029|298101|487539|599242|784545|1366380|926422|957303|942594|1348467|1062980|623272|395705|393790|313312|694393|288246|977115|649349|713538|438493|406960|168412|431936|722112|887552|762162|830498|444037|1266671|534493|868253|757295|1193370|609783|766915|1523628|899861|773864|561857|296865|1134632|1629317|3356553|1769430|2008552|887323|2657742|754659|727513|378458|591240|527816|1223512|778505|1304158|673733|786656|1240610|1436973|361464|615166|449505|453372|560388|523839|751815|1192451|991324|1429116|209077|390885|814364|614944|491702|896190|372901|658661|424309|715212|819710|831572|640960|1249542|551092|505170|515312|656928|574746|763048|402162|401616|310258|407562|163240|277928|925720|379120|643176|685838|636606|508384|441272|476678|427828|1015750|451318|561676|962178|813538|1007378|485438|446932|436212|947756|383088|461690|367520|159314|635426|744242|432210|583478|452198|452102|1011458|970346|496044|962662|796060|430812|351668|311792|739744|525780|745488
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|373622|14766858|13007749|10836347|13623625|8617781|7666698|9078747|7840063|15213979|7854764|11639688|9874285|7421288|7562680|11785584|9582076|8698168|7069365|13544974|11235024|9625569|7668311|15307071|11167525|10345643|9272954|13010180|17710390|9243153|5010434|8530496|10147757|13620167|8052189|10620578|11725632|8050225|7514017|10173125|10523729|6886178|6510103|7454283|8754160|8964750|9398931|10826713|7212303|5928923|7003500|16933376|8930060|6740083|4764356|6081727|8462336|10175658|3927426|4004904|4916654|5942041|4368587|8086403|4507204|6456873|4730714|5044515|5833578|5870078|5192062|6798274|10938120|7259056|5039964|8637949|15353738|7707564|5650181|8264063|7005203|10007277|5477174|6051699|8549231|8139591|7412408|9284492|8465853|5653292|6069497|6386365|6635485|8688783|6323472|9435121|7750745|8356823|6732686|10627940|28015460|6086402|4431398|7274917|4925295|9057251|4306821|6197808|9051482|6160939|6648918|7487902|4090751|3171872|3528844|4049784|4837932|7601230|7586132|5757510|5359933|8082994|7824669|12792705|10177216|17035930|15573915|12433057|13690324|19283554|10965983|10580994|15541669|11111281|13226907|30330988|12992351|15836726|12255204|28120286|23723692|20178976|18305396|22267376|19401168|34094512|22927186|23350422|19884656|13978287|11439559|20625252|11023743|12926639|15971045|15107729|16431477|27659340|16221380|12685509|19993474|11330656|8238166|17334722|12346878|13983150|14355362|13105064|15105312|23508666|7551434|13374164|14811950|7889856|15432426|12536184|6051802|8730060|6403748|12156858|8621854|12125318|12277906|13490704|13332932|12101684|8385100|10321552|9172644|11080768|8436084|13726728|11596500|13451828|12507236|3857736|4430876|4301736|5525344|8482916|15151104|12598108|5396148|8058052|13880492|20286872|20615488|4895920|6089420|4791124|2870540|4079304|6772904|6655236|8931280|21338016|30678128|12084180|16101084|15199448|18595100|8548876|5542952|7629336|8660884|13697588|7680428|5388600|6380948|11847124|7662616|9712980|11804992|6709780|6474020|8923656|9882760|6367512|7052268|5813880|10740120|5260680|4787304|10791024|5854500|5330672|6164096|3675836|3612058|2769384|2299968|3300160
03784|17674|/equities/unibel|CACALL|3|285|147|73|451|129|4|33|59|186|202|270|105|48|99|106|54|5|4|134|14|174|6|6|20|10|103|59|2|90|21|137|54|14|55|22|29|13||159|56|93|41||1|7|20|194|40|682|136|210|62|84|94|262|73|288|126|329|9|138|80|152|665|10|3|284|184|59|5|680|187|33|1242|469|1||84|4|5|234|49|92|8|8|48|104|612|108|4|6|49|203|42|131|105|230|126|642|220|190|280|218|35|125|127||154|183|103|2060|676|352|10|190|48|171|123|81|387|297|169|310|100|72|21|87|90|524|167|163|2|10|188|413|31|130|59|99|90|301|83|109|80|71|406|108|54|527|61|58|41|114|6|235|187|216|60|37|63|330|445|303|314|2|26||66|498|584|1828|478|1251|494|756|200|318|639|409|185|507|8954|206|406|474|315|85|215|1059|52|264|455|492|1983|30|628|133|235|2641|1217|95|103|147|252|94|999|326|89|119|53|239|708|50|572|555|371|317|2044|570|128|198|108|200|||10|275|56|691|1608|559|520|668|444|1944|262|14|216|277|114|78|3629|464|285|977|729|771|600|290|40|240
03785|7145|/equities/union-fin.-france|CACALL|1747|49460|70650|92567|83608|181370|83755|53661|66647|73049|84178|63572|121313|132016|71046|71758|67157|68594|43461|42039|40184|52876|66105|128174|60312|57744|50400|69229|68329|65710|48603|57650|72056|110552|85562|58076|82415|59424|85908|77102|45401|38840|30489|40800|47433|57943|31121|48678|39750|42311|49527|61088|59654|40125|30174|68876|55288|141092|52788|70343|43086|71022|69200|46491|35751|44304|46881|41173|49936|35905|24407|45139|48049|41745|48697|38758|65246|37266|68658|56343|61019|64991|89692|80486|108105|65421|71533|49787|60503|69956|81324|71019|55795|130233|94568|107672|81239|50270|59896|49968|66383|31679|29996|36390|117136|43641|31009|63078|58388|85468|99595|70812|56088|56051|32352|45415|73156|152692|30433|34960|73095|39953|83655|57338|40283|60621|114990|85821|68836|54148|50083|85337|88118|50217|102478|91161|73729|65949|107875|91413|73810|75693|44858|48732|57464|50518|80464|66437|73771|79471|66503|54987|57664|69583|69710|43242|42693|36442|65940|74402|119694|95890|56957|108535|144376|97552|267143|165889|248669|154252|111188|120691|170650|202911|84243|68072|110355|63211|52039|98921|125965|73719|79681|70752|62750|66944|69933|134877|81595|101644|94062|154714|326414|171347|74147|80050|103621|121687|58986|89218|73507|85619|113781|70687|190777|225667|284975|164106|61626|63015|33221|60463|223894|61234|133610|157531|139464|218810|105974|51432|71676|63586|32653|38339|90102|32252|44158|159178|52912|60333|123873|94943|96096|36892|86331|59102|41758|102549|62186|106409|63688|18675|33094|32869|117347|36572|59718|40203|85805|31093|25244|80024
03786|17892|/equities/union-tech-info|CACALL|1|54764|71484|80681|67394|26161|86441|28423|83709|190513|64752|139840|109061|1057476|1186666|334260|450595|399530|2001238|128527|211290|1841490|207821|153338|143655|161232|133613|62300|79017|49527|90985|88489|70115|317782|242640|413920|80371|49066|102132|57041|82869|30711|72587|61952|172489|468411|262993|494802|190156|308594|155740|389634|1348844|595308|147183|649515|3615828|947952|154347|439346|867225|943833|635379|2589560|183774|83585|176935|171448|81189|93963|1372746|295278|66084|163750|346965|528166|126715|326752|370517|1493288|174253|576218|241044|294020|368081|328559|284641|704367|163736|572618|97884|185243|756977|330444|771071|700668|1292432|390536|247381|507520|1117925|741854|78739|29771|32370|70794|60850|52007|63385|531128|129099|66511|142062|81381|169189|180048|63209|97089|285091|414117|339250|1003920|274364|300367|107167|469435|623409|245724|328325|958204|631879|1668220|1034819|1198287|410412|571775|1195209|965783|715006|1451389|1341117|1593491|10828942|1985902|2540224|6651275|241200|170511|120640|499282|953656|55100|225787|193205|617803|95129|154995|89275|134681|56359|195514|432189|995849|290595|487988|1007975|800476|178091|212682|228715|82654|337917|703999|67913|214933|177538|120179|332443|185249|272028|720085|688534|1384908|296777|282639|180459|379592|269619|222195|613528|768044|1599246|1764097|663277|251943|627377|444839|1169705|814895|2380275|146539|183013|112420|134945|1140375|208996|244030|326675|156350|155622|41365|111112|119304|114658|192814|61582|76367|40563|32821|71823|536591|171079|29728|79600|114380|165093|15308|15543|79598|32251|92879|48947|95117|10567|7395|68666|21335|74495|29459|53900|24519|93934|336115|137032|52370|55894|20892|72059|45342|55705|80425|57142
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1107009|24376496|18022712|20635032|19327100|23565534|17463282|20973472|17927124|20397964|20138560|25702892|14612388|17307840|13820797|21390948|22520128|27924526|17982748|25798460|34588280|24021190|20974500|47997744|31283240|22449742|19784028|21924796|28090180|27415118|26087690|32917930|33350068|34314592|30738928|32609488|34703624|35622616|33363072|46617728|63505768|27833904|27221112|26285204|18541584|16890910|15915013|22761716|22814104|15206255|10711471|15628589|16953372|16721082|14720272|17150636|18750762|17299200|15848212|16551913|14412207|13941211|13862703|17436800|14992372|16634641|13028514|18317140|22842160|17901354|18895012|20785148|33705144|23363540|23991582|20655160|36106416|42635392|36099568|38346168|33091368|19794796|21714490|27022014|17755144|22245668|17845460|18243052|35671516|22803864|20858136|20496232|22264464|19025374|15188217|22171632|25790486|21162258|18563564|33893008|22011214|18938788|17306450|27900130|24205338|26488712|29640384|23139212|20568492|20632104|14283356|27908998|32849412|24410160|20328758|29397180|42392548|29687488|33111078|31452076|31612994|30788136|24062476|25106506|35517496|41873328|46101972|39576820|36000056|32836602|36319080|46818108|46681360|35617600|30512924|37039208|38261496|40464512|45064568|48445440|44206884|50778992|45381108|50100768|47236220|37433332|41984640|34244252|61249008|39741968|29020880|48085520|60465924|62200680|59280892|51171564|59834720|56890620|47332688|58047120|91276616|66111312|45351456|54323864|51422848|30890068|50618720|44649800|51991968|77567112|45965276|55199352|38398240|31812980|46824252|39721392|43492948|49851700|49714128|71438576|43543144|53834120|37001864|43696160|71608616|49079316|28434652|46282756|30892092|33447594|27350176|34401928|28059466|26184332|19497850|18508546|37297128|35517400|32899692|68434800|70567784|44585200|66323256|41846388|47192776|32592918|33843560|25109808|55173204|35286736|17248304|24047792|23359634|25368964|27600052|26790676|32179064|32955440|21927028|21365440|32355332|30572240|23742720|64505716|46889208|30353496|38837332|17957188|19779644|14724492|16185298|27254860|31745174|20006516|14395064|28343356|25926350|23154748|35610636|20894082|15056637|16438366|13848731|21306684|17804176|15746350|32519756|32149550|21384244|20636982|28097864|35556544
03788|408|/equities/vallourec|CACALL|1208279|27017000|22782800|55253400|29143600|30719600|19747500|38327000|20803800|2809620|2013080|4255220|5517480|3483030|3285540|10578900|3419050|4144580|1376850|1842140|3058540|2340970|2479770|6183030|4219870|2707410|3198900|4162050|3467050|3167340|4051130|4959160|2752250|3523080|2681280|2664000|6116300|3907730|3113830|8132530|2306660|1722350|2100170|1820670|2262700|4113980|2769950|3298560|3977430|3320360|2551800|3836420|2502960|2131020|2880610|2927460|3414160|3089160|2411200|3771130|3961760|3720230|3262680|4816290|3817000|3767070|4366340|4470400|4865810|4528540|4420660|4137540|3921150|3848670|2233630|2651940|3381020|2326670|2107460|1302620|1172570|1079200|1436930|1395400|1252930|1125660|980680|765180|877040|647540|439580|711050|1246260|645000|730820|521790|656210|571370|447510|510930|600820|690360|516790|535700|565390|654890|577070|421390|555750|508610|365670|815760|600720|657310|493750|938310|1165280|1362220|678460|748900|702970|476360|655790|1009280|1097010|1048650|934150|750360|506230|557680|460390|703110|496570|569430|482480|604090|470900|656550|658510|809850|973275|1210661|595736|814798|945166|684804|600666|802025|801672|925566|813007|888105|989622|840620|976713|1470881|873155|1021790|828978|1251229|2261110|1327573|789987|1232158|1312856|1120952|1054354|1237995|1550718|1672143|617386|1605858|1110555|943203|1314913|1438214|1195477|1667058|1452752|1758956|1197707|1257702|848808|695167|742898|864924|1077149|732251|1294377|1753820|876718|824774|827090|813793|451710|468374|863669|513271|579910|385122|401341|282798|218227|237661|202311|388962|137727|109589|151423|170336|72198|145248|156928|88880|100950|235972|136406|82111|87097|174765|122574|249757|39996|117425|188249|96458|89038|166403|243035|176692|142531|578860|284335|169518|207520|176335|200742|240666|125340|234157|186904|149378|89832|223708|161759|247001|298003|330251|197830|174274|115214|366483
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|695569|42904880|37930296|49165800|40317500|55177176|35969256|7305851|11173726|22984064|28260344|14201368|32004412|18643198|13335465|14045177|7635644|15786286|9925047|11520071|7408330|6265714|8638582|6068646|4054099|5990952|1609582|2452794|1592848|745486|785559|771207|1039069|1063779|1031784|1882605|1331908|1765614|1406071|1749173|2266911|1528309|1805110|2651426|1781115|3271264|2468377|3921472|4609847|7133247|1573380|2721185|1962606|1267238|1394288|2349267|2140036|4285340|3745977|2872151|2277090|3527742|4654951|3176149|1453551|2195907|4515474|5090713|6767142|2098600|1275926|3076865|4775787|4572780|3928228|2983068|2044779|2403842|3683685|3188192|4569044|4495612|5029809|11285200|19505916|8951000|4436759|4691704|6301636|8425373|4718586|5323840|5452125|7357134|10563057|21116552|34114648|20257596|7786988|13361109|18038128|10627694|3080186|6089021|4025483|665649|671626|590624|1185492|1093921|1141996|746713|2448857|730635|941988|660640|262774|913084|843011|2017468|606956|763615|642020|295696|369340|396182|584820|596730|623830|355649|420907|815640|542060|769020|568950|645680|1005460|957390|1175310|1308810|343410|262210|395780|278270|276690|576700|350490|413010|409710|521880|466470|429560|448780|248490|359260|244460|404520|427460|236270|300630|487790|314520|386500|414410|489030|848634|455819|155316|394071|611077|230947|200369|367057|321953|358506|1330915|961897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|66114|2125300|1850276|4025513|2135319|1537448|929803|1429805|3217506|1181599|1108736|1642371|1383934|1290305|1599233|1794085|1777610|1646618|569247|993406|1465354|1321272|617984|890766|539332|306859|390830|848427|2153647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|37110|3220010|5905590|5245238|3314757|4829607|12313127|4150001|3039435|3236034|3377487|7047288|3532821|3736875|4749005|5787278|4771200|3850275|3837856|3070994|7534627|5532305|3659803|6166212|2376023|3873935|2972134|2669840|3130714|2457869|2272956|3083569|2666865|1840360|3609522|6239107|5085584|3126878|1947343|1202310|1967871|700482|1600990|2344723|2206529|1604497|1920901|1290901|2517543|3137251|1635312|2036757|2573228|1980238|4163460|2068559|3188902|3366683|5978071|5959605|7845712|3473263|3889934|2322111|2028801|4336120|5750075|2453351|3321199|12563515|6856877|4563877|14134472|6324270|3856357|1585259|2416779|3116490|4173497|2960940|1803805|3391245|3091022|6505609|4710597|2484113|1833077|1463489|2592441|1642811|2428018|2284844|5054843|3499799|4645415|5601840|2354039|1469340|1632201|1848385|1036949|553920|623271|347036|179683|357417|603854|2714311|671066|1815690|2493471|1294231|1833419|478282|462336|705984|964398|955625|1550445|1190785|2587360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|3162|116510|70039|64920|61582|43814|61433|68064|43696|54550|79348|60268|57247|51705|92805|90326|85216|34703|37447|108678|58101|26261|90522|124378|64216|66354|47584|55633|30779|20054|28562|55613|27614|28060|26946|46400|72164|56989|32803|20992|37986|73583|38794|16361|33892|132085|35650|20121|91330|158878|28964|48877|41170|41242|16379|59912|75379|73117|67613|60729|22974|78691|45870|45012|42477|43430|40767|29714|39520|23749|18917|23637|30102|31212|54212|36671|37896|69783|40581|44123|69914|43294|127273|210307|197807|135101|46611|32353|148648|83937|42520|55595|77272|147747|116925|148002|216013|373701|70041|50821|58976|135583|30399|52963|99071|42851|145582|220744|127483|200749|235907|120110|95389|246188|207086|70104|14701|46964|40807|21862|21037|124703|95845|33779|34961|76157|25737|51600|31365|38268|44890|43952|61995|63034|42230|34193|96404|58695|24789|121906|26696|80936|96909|46280|92983|35554|67412|40033|97201|227430|60247|64591|74579|53745|158300|64025|103009|184624|52933|36207|115102|55526|34567|216439|199382|43072|52159|50336|114781|158980|65368|49855|159580|213655|48465|216297|101747|87454|243353|81858|202353|296389|204733|520869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20503|644635|419731|712804|722153|574141|436929|547203|653505|678134|643233|756723|632302|668398|609193|1067540|485465|618007|635905|898368|1212319|601079|572247|898595|615129|352950|443214|405189|560290|391592|674591|567506|533224|409639|500619|435785|609678|513176|715776|650540|612293|376660|412375|296649|462292|748710|445321|572505|887010|752992|500902|650301|518702|532109|851946|445193|904702|621168|601879|883328|413462|438075|382180|527078|522920|619113|774379|542624|910459|503441|524076|644239|625983|546386|411533|364926|388463|456392|529261|549952|700805|646754|650520|806282|674409|861804|479117|362768|610631|375132|377160|407798|692895|523688|673964|419191|497500|422536|292245|398543|824658|865983|327105|293174|340426|329893|268659|504837|364434|305576|305058|327955|429776|386671|1062428|431136|357357|527331|320763|316807|423859|391368|513593|518119|581258|724669|781033|389504|375044|568447|502953|578378|568512|587691|509176|380258|393016|357275|619044|447060|592886|699292|699241|502509|558064|516859|367646|596300|1243499|1249360|553962|454445|559639|371212|392343|476575|476889|406942|734658|962747|942055|1012414|574063|1227492|772136|692190|701619|627642|808898|1029077|1103299|968002|1298901|1630353|2099037|1111379|2942811|80779|49787|35421|38124|43904|187013|48194|119701|53588|166977|96519|333576|57141|100788|122598|68679|148818|98082|97989|80553|141804|48465|51051|242388|150621|59667|136470|96696|99705|55965|26490|100485|60864|60615|42657|47583|140265|306087|35379|51483|69864|72810|69057|65898|77388|62895|94782|48390|35187|55320|36072|27510|23196|102294|82323|57258|38385|8400|87786|27465|35487|60054|46731|47001|35349|71481|21303|24891|49761|23805|35076|34515|41940|41238|19086
03794|7152|/equities/viel-et-cie|CACALL|2729|56790|67617|74632|38480|120274|105693|67027|160125|97959|180169|193057|208580|149088|178530|163217|121247|251770|156854|67896|91595|112372|304768|275451|91923|58521|56577|102134|55168|856407|81571|73637|1115417|98217|371529|98237|461204|62758|115417|55250|159020|62704|50893|2581055|36859|97824|31347|103997|52358|171274|70176|178588|35339|28155|54808|102705|1072040|199531|347330|863308|78278|69979|114845|127194|71526|217643|171992|392948|83867|64286|121068|1006488|89067|478848|330637|261925|322245|689718|199154|280851|415869|273077|404252|2681211|1605425|467368|414550|564069|448000|411051|184183|293207|149707|106894|1117944|857141|593898|235786|426607|160876|157769|72085|317568|291645|164483|100997|144290|148651|74652|327633|349364|112690|272410|403314|177313|134830|139210|149202|115539|79716|64796|99802|124886|85657|102703|112488|292390|200607|152022|289537|543022|688995|384230|345388|311714|172174|396548|215315|179246|134277|206024|250838|585144|297306|105179|270322|230443|163228|252982|327623|393428|257417|298720|259099|674463|291710|247485|182699|272273|1470768|342363|181053|41854|196756|115836|168516|444147|250346|471891|578418|203316|320959|206229|357830|304201|493154|486932|680329|629226|322309|391187|257046|243747|504549|228391|294993|301778|170090|207727|991260|777560|664201|1223534|587862|292294|625621|726529|250984|328592|524287|491709|243180|300525|409128|371762|327997|362124|376216|571718|391978|241868|171870|242614|345107|194693|564784|392797|272228|396209|417834|528574|421960|261268|222732|310730|146331|234653|292079|279373|363476|527111|188347|201392|308373|301468|344289|385056|898138|708968|1026228|464746|877786|820980|1532798|943104|1114068|344063|273664|443811|934702|684504|565593
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|7064|115143|102927|185503|130322|91395|174255|112243|102185|193650|98449|257249|191943|143385|95027|231084|87760|112309|77621|142185|118991|159502|170370|569059|188516|164115|155897|173005|210375|116608|121502|95452|290837|114891|148473|233384|116816|170540|208301|448629|472415|161402|193699|169634|336948|292913|424036|498901|376475|293196|421018|497032|338726|106148|157764|136845|167711|257306|141435|184101|216430|243897|178428|372571|239216|93896|58349|92503|142035|83566|81647|72011|177443|137466|119787|111013|87391|109928|120886|130732|141074|186217|146429|255408|189885|178297|121811|65698|203405|93641|247405|210112|125346|88380|189971|179067|299790|149510|119322|211771|331406|151300|172032|131866|203494|137878|170110|106827|146530|226726|156665|91482|140532|182601|167882|183111|138271|173066|108173|184045|182958|179417|234505|149312|213070|195349|274599|253303|162944|183220|95475|251016|263406|211098|318134|221251|424182|309310|240116|232857|529730|510850|459650|1107000|327390|236250|350880|315490|633080|505840|313370|230410|500510|813640|445450|304450|409910|229880|283710|244604|820952|521585|914528|515045|481430|512404|521352|425365|680150|806752|259967|524706|479691|340335|264897|306144|238061|625717|157370|169367|248591|242768|143466|190100|226716|136167|53857|141799|149968|81120|339143|91075|88726|50101|67342|110161|146199|59093|73061|173155|114985|117461|276148|63789|154251|182319|187073|78040|113706|74494|42238|52285|88424|79287|128689|94875|84592|164298|98378|103035|237657|178983|130034|186302|50646|70906|211890|58531|37429|30563|94232|113094|118677|188495|68795|263543|136520|142696|69047|101098|58690|58744|101997|67652|112486|55702|87362|105205|64083|128585|76071|145959
03796|6977|/equities/virbac|CACALL|6900|163228|88102|128577|134600|125375|99443|171615|138087|122384|236336|204534|145366|263851|92315|120383|164504|114315|64272|141559|139659|145576|119518|287680|142787|194679|156579|127647|343014|270205|121935|141050|260209|209217|312870|148810|84662|153467|122778|220962|278560|267290|142099|217421|173810|178327|185067|411681|129655|311906|270574|309564|287086|333863|70555|115687|112626|184627|164349|245266|113528|198527|251242|213451|121691|184477|80265|143170|164324|162152|195032|157107|175470|166571|107639|120777|235571|267448|91140|174303|222567|127390|188961|255548|155151|107302|107689|98202|152901|121653|68516|35033|88659|59349|100587|94380|68698|206130|114974|98992|129808|165761|116770|87536|52210|79187|158261|135426|90862|108119|72058|110458|79318|108650|46404|113178|102425|96477|109455|162989|195521|229456|114395|167892|338474|244620|283068|844676|105770|87929|122994|263399|249104|256237|147117|165623|186080|184069|86077|204015|207596|173191|235319|207171|95185|94078|96459|65024|228093|192018|165370|206214|366231|253874|185795|301363|74792|123069|134854|131906|206182|123954|119015|328843|165917|131571|283131|196086|275409|393385|368755|215921|275112|110078|304612|319540|177864|247366|156904|211062|82155|139462|198468|125264|325511|81674|131843|99759|82808|215792|148055|90612|160165|124754|138210|165711|209449|332184|69663|116916|62569|53370|114907|111342|222820|306199|92515|191823|144720|180614|87670|249940|40570|87551|182734|133971|110137|148651|111881|468361|100158|136538|152057|211882|134104|211852|261742|139990|64711|70593|62199|104829|186090|322146|148489|313488|266016|182084|295140|127108|428212|117680|134728|96076|209780|146144|153516|213144|88856|149564|53484|281040
03797|17897|/equities/visiodent|CACALL||3172|3538|5363|5029|1223|1451|933|17342|1454|2554|5558|1119|3742|2770|697|4883|1067|668|650|594|1079|7574|5179|1152|4273|231|2203|3393|409|2298|3081|630|879|1871|2601|5568|4950|2030|3604|1882|780|527|450|22|1776|2640|515|3885|567|5590|1216|1089|3387|7768|5285|5418|1256|1299|7198|11534|2534|4400|5841|6836|8090|4786|10334|13597|1626|3105|900|4665|4896|12361|15975|9556|13603|12261|19251|13670|6623|6852|8132|42594|20472|26490|163377|534412|754807|129695|63485|138053|148286|1416811|946081|1654101|194154|122402|152671|153095|511126|63823|35220|27976|24013|34087|43871|90649|85997|49055|66402|55466|50910|40597|39501|22680|46541|62112|266378|178299|94174|159695|71473|94023|113762|211307|269392|1246579|1864335|333245|125549|109101|122641|218529|332100|62191|58896|15332|25787|22729|55233|105129|54885|50714|22698|33045|37021|85429|127676|135407|32214|140936|65226|63691|30706|18712|59030|63380|135942|70470|74625|67395|70413|87825|73413|210587|141452|99722|156200|204548|405287|394036|85064|124454|163285|107421|256381|174339|637802|394606|986120|469406|1426078|492709|153379|283510|229942|375269|1446328|3336766|1171547|268018|163119|155665|107972|133850|117423|51815|95766|89674|63219|68365|50815|100726|230276|94426|148821|558393|48346|33254|62403|49017|40098|90461|65889|80682|69400|88527|168909|77339|53035|47874|87146|51541|48795|291254|52546|34253|37059|52097|51802|64613|48824|26350|62956|33259|54914|73637|80311|80246|278205|110083|139045|92097|190574|265974|65978|82134|37769|71751|87497
03798|7177|/equities/cegereal|CACALL|82|1986|2090|2848|2012|2772|1610|4338|3216|6436|4933|11257|3055|2629|3781|7866|24453|2370|2047|1739|2707|5075|5665|5257|5459|2564|3286|12462|6420|4859|1782|3075|2156|7301|7007|7726|7375|2806|2792|2361|2647|3709|789|2114|829|21556|18080|5968|7062|4537|4448|1579|12807|2099|4012|5317|2931|3355|2448|2123|6018|4619|3844|4010|7081|9245|4505|6217|4527|287652|3370023|711765|1450098|5246935|92456|48757|72604|214212|16129|22718|28926|147123|119605|77129|116842|21113|18248|7967|11823|18354|11000|59151|9849|14739|40144|9829|187919|256060|18722|31698|68164|31413|12257|18306|10847|132303|18579|34435|44654|24702|42633|7363|10467|11177|14741|10345|8644|4574|24124|68578|65511|61622|32358|23156|46574|22019|29531|66680|37726|36759|12611|49002|24247|43634|39664|44880|28583|114569|34556|43246|26329|43435|33577|52460|60738|56576|383001|101733|35608|80510|64640|75198|40188|41256|35547|18725|12815|8927|1521651|21723|29507|11512|4625|24626|23444|14958|259236|80842|9185|197122|59241|273317|22329|47869|66711|27007|143526|359724|59614|14970|239669|167280|21032|106160|27199|10396|9449|4582|48650|591000|227949|137645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|36769|1177188|758490|474004|716642|477386|388621|660028|684274|1490330|947524|2853029|1694052|1883048|1447296|1303658|1327258|1820966|785140|622579|957263|594287|811173|1895070|1269936|780421|521442|370176|330920|248807|314939|1200609|457658|298043|441121|282855|102338|335149|355726|281476|226864|129884|385496|148399|192125|235052|164712|417399|449534|209079|202732|86106|244466|270793|109922|166760|493243|532974|314224|207547|208749|499263|920866|796779|213966|66836|81666|60959|58052|89186|52624|50096|67184|53818|42676|62081|81435|95131|119311|186625|91133|46984|88453|291721|98137|54853|44440|45257|58245|51437|37673|94298|7131|24309|37727|26701|34010|36715|24219|29637|15330|10891|15082|13110|9814|13771|5430|6575|7921|15607|12076|10334|34281|29712|32623|16541|8758|13808|22558|18394|8549|66495|37211|16597|12712|12944|14356|18340|13229|14399|18768|18868|10704|8755|19290|12886|11358|7510|5679|7512|10047|26235|13695|20248|14252|15025|24501|29971|42200|21246|25766|29522|78971|59347|21230|10373|14552|16331|20719|22203|30135|24229|7306|13552|29124|56345|69040|52069|47113|34494|79147|23436|30512|19761|51153|35907|42959|43983|87697|33731|66772|22236|11092|5574|2519|1725|1061|1290|3430|35342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|341912|15229263|18014558|14106849|24980112|11246202|13809722|15472592|17070104|11519008|11513287|23566914|26091596|32766284|52550568|49887580|57342456|74450952|21971860|33337834|31152500|21679354|29400358|36714856|19224328|21502934|41703184|36531384|12566282|36334504|6307754|8601313|19305358|9039422|69873696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|2441045|21204200|26010800|25998100|19969200|21128800|15087500|17302000|18607700|17939600|15255500|22256500|21889500|14807400|22331800|22274000|24849700|40861000|16173400|20014500|75823696|33141200|28515600|61922100|20946900|12838100|17678100|17443500|18817700|26391000|21995200|83839504|48994500|16790500|33420800|12410900|7857800|10618500|11502600|9541000|7294200|11074300|9882300|14330000|13928700|19695700|9838200|16526200|19977300|19987500|12343300|11919900|8364600|21741700|8392800|10640600|12779500|14300900|9157800|14240100|11826200|10932000|42685500|8689900|7804500|7924500|10060100|28141300|17257200|7907500|8470500|7373800|9914000|27313500|5821200|7770400|5411700|11746000|5179500|8186600|18110700|3294200|3545500|3941500|3103200|3458700|2018900|1812900|1361900|1643300|2828500|1765800|1920600|7186500|3816500|3511000|6309200|5604000|5822300|2695300|2112000|1534400|1613600|2912100|4774300|5007100|2387700|8146600|2194300|1472300|1791700|2269800|936700|551400|640000|1118900|731600|575900|290800|1172100|177600|204200|579100|326900|105500|883900|2059200|194200|11000|1022200|291100|199921|6225|2404517|50240|9494|45089|9567|50000|15826|10000|3000|3400|7327|43172|132559|229250|3229|2000|80103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04060|943190|/equities/nextenergy-sol|FTSE350|734481|17733984|15345911|15039373|16389269|19887428|14260969|21048808|11390813|15454515|15240023|38444760|20493486|16209301|14808533|32981020|11763453|20265056|7284654|10494293|13219119|10029709|18427348|25189040|43754900|15653723|15366036|9684043|13974256|12352688|14683100|14582667|13988759|17116626|27447536|11317438|32044828|8439925|12964373|10407108|11854984|9702976|22820338|11042604|8050306|6238268|7381118|6743855|7857887|9202873|11240603|18054634|7794520|13687275|3459401|4107211|9811297|9169003|6897022|7977897|7353566|5808227|12180019|11209150|9751079|15848688|18160256|39862524|3641779|4586365|8207866|3238735|3046528|3073795|2703334|63691852|2573868|1376512|1698982|3041647|2274972|3904470|2037718|4722712|2253104|1744382|4972651|39262040|668678|555719|450148|1091900|1129563|3623891|3352678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1225304|29396388|23957608|22913006|22909456|22814448|17777612|23960476|16804078|23487536|18614940|29909052|21803912|25639012|24591492|38366732|32745730|41489548|22328764|25191200|50809960|44922160|50740028|81839080|38640800|23566472|33444020|39085284|25313280|33274934|26206800|44129616|45852988|71522792|41470552|35748048|57390472|36524896|31098512|42442024|60225184|56485456|53196744|61370312|73211568|90234672|40079416|74887320|57390224|86924264|50634292|100121512|34103712|45473052|39076116|46677156|83991616|60583876|39996336|82798440|61069420|60317112|39101572|30267624|39528728|65710304|45711208|36267628|65171948|37854284|28198484|43156256|57689488|77803024|40325364|43664432|36261460|41765808|31692682|35617000|27688684|20004600|22736954|30964328|35434472|35344920|29332330|38204572|48484848|44295680|26498688|37461204|39123936|57925952|46390028|33195626|26669824|34605560|25041916|22645024|31922530|33020868|19868924|28389208|23966834|55604196|25172920|40018368|33816984|28806256|22374006|38552576|23931140|24374012|18648132|20610832|33674148|28497620|38232180|41864208|44204008|46597752|27675960|21388020|20785496|30047762|19687252|14002267|24440652|22413652|7215447|17763794|48508628|28506132|10606092|11837663|16907228|78950976|44451664|101858176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|403743|12982932|15516461|23516836|13684228|11410961|12136786|8499748|13434607|12770565|16621681|16064827|10047307|9398625|15334735|19046756|12848018|14896567|13689358|11760899|18665430|17151852|23734912|36575756|14158494|17176272|24966872|12786944|22125564|20078540|12606892|10779629|8917335|10434841|13702605|12267466|6313170|13533602|6487725|10612514|11849034|10590194|11479946|14904930|12912128|30779552|11289505|21050012|13300598|14643795|9010059|14646562|43563372|10452844|9565633|9926502|21590610|41401432|12479416|28732456|8200013|6514929|7186466|10025212|8598576|5899339|11084199|8536206|10855568|7286174|7759383|13768043|3665043|4144871|4764499|4905265|3131835|9733797|6913092|8660479|11383017|5518512|4680900|12198949|1813822|4960366|1166378|3198441|2512620|6285082|4102983|2861978|29199236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|893780|25258108|22771300|27780976|18608600|19057472|19739480|24088692|20126656|20063312|12427288|20197228|22479900|32107604|26907028|28876864|26170178|32354940|18135188|23043730|25924660|46828208|23514216|64582268|48229648|26378020|46523848|33043760|25313568|26382974|35472280|26767946|28427880|37231364|38460744|37409784|14612597|20768284|22897088|28405716|28476720|18899928|28131688|35523976|79947536|70349008|35261740|31547072|21010596|43071084|36282928|47172944|53802560|36777764|31918860|20479248|38232072|51036780|33962264|28477424|29051940|22557024|12401539|20503608|17061128|22683120|13286629|16034514|56004152|9126659|9772145|7048024|9227690|8730657|10419278|11843228|19627628|9273994|12188404|16101320|27631406|11627159|6871833|15406260|8330334|12538617|11046037|8082228|8850338|7055006|5050707|9443892|20757500|6166472|11424211|175041472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|269500|8593400|3858300|5680800|11347200|7756800|6129700|5327300|4029300|3697400|4370400|4874700|4141500|4902600|3760100|5112200|5840300|3803600|2999900|6105000|5330300|3478700|5298900|5117900|1873600|4211600|1519500|1572300|3547200|3204300|2842100|5742900|1455600|1405100|3145800|1756800|1808300|5831400|2907900|3668800|5837600|2220500|2881000|4213900|2474500|3823700|4675000|3468700|3564300|4860200|6514200|4182900|6435800|2948400|6719900|5346200|6062700|4749100|5736300|3371100|2996900|7942700|6585300|2148200|3606600|8163500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04512|1177847|/equities/infroneer-holdings|TOPIX500|511600|14875200|22851200|16072700|18127500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|11755800|246409696|211708800|275163008|362297088|254699504|16421000|215680992|251866400|190204000|178107104|301633088|249635904|177031504|144189104|165728896|149328304|146295296|136075008|190917504|196958304|181040304|242920192|301142208|107064896|102115600|83265000|94232096|90216000|113668800|93662800|91553000|137190096|136364608|86487800|96780000|100795904|97611504|114027800|122705200|138898704|89046496|100302600|110717904|140195696|148416400|87035000|115242400|122223800|113477904|96006400|129587104|97583696|95172600|91923600|72012304|117565000|116246096|112420304|114083600|102500704|108062704|137935600|137898208|144153696|128757296|139553200|102095600|145735808|143400000|164511808|195562400|212183600|162896800|124680400|110573904|137993504|114327904|122468304|98871904|120313904|100482200|113879296|121257200|111455296|104083504|125307296|108192496|135891808|77128600|69921800|70178896|97156496|82635600|110369000|102280800|95471696|76384096|93871400|82768496|72463400|72461904|102534000|106151200|188147600|218651600|166428000|118811200|110396400|133533200|79489600|92214400|67688400|77602400|77283600|80554400|104515600|98069600|78304800|120309600|136242400|90377600|85816000|100750800|96090000|102119200|133831600|79206800|126188000|145099200|121162800|235435200|188034800|151381200|129201200|121100400|267953200|158520800|409693600|395729600|79188800|90112000|45876400|42473200|36357200|39646000|68114800|53750400|54420000|49742800|52292800|57761200|94716400|76322800|76640800|75125200|63898800|64327200|80985200|71323600|89917600|72696000|64895600|83375200|50194000|80323600|43081600|75187200|66030000|64403600|38362000|72094000|55561600|54315200|71982000|60582800|47356000|50260800|54589200|58666000|56103600|50648000|40938800|41699200|63489600|61685200|56107200|45568800|57816400|60822400|103526000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05026|948096|/equities/pilbara-minerals-ltd|ASX200|13998700|517895808|434416864|476724128|498942752|736353984|609334208|263450576|366720000|407340608|416800096|499484416|433996544|620706240|432531456|437600288|270536736|250476000|267530896|270356640|484219456|225416656|237118416|417530560|273453696|349130368|192732464|173971552|205395408|227433248|240784512|266687584|240981616|234116688|200469392|173603728|137259536|133482232|190836032|114813904|124101520|161991168|135439168|186888416|87549712|120791424|127336240|185133792|317752800|304847872|339240192|298548576|334726208|293283104|110699392|82846928|94879096|180034176|150730096|95292536|91445552|109602128|124660688|118270112|132408008|190899296|165550784|229953200|229463904|261815552|228103680|166973664|122681440|82814864|92523128|64879492|146642624|151275584|56259264|92212384|235149472|56755640|34440624|28109128|26433316|31366004|30136526|49730860|226081024|99017184|50737140|57995792|31737764|3716319|4284825|1082558|7080165|822957|3882568|8632460|11675612|1073422|136567|1212956|481865|348862|1854043|418635|38525|107342|177896|270921|396488|279090|280526|162150|640919|68415|97467|487334|1779195|53671|159242|475526|274796|246887|85874|161013|1350430|3795081|41863|908950|2113286|2424762|2193479|941385|3332344|2802940|12500|1295640|3822894||||||||||||||||||||||||||||250330|353000|549050|1321100|937820|1988930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2916462|74953072|51881200|54111852|90101344|36684032|25645668|26290554|20177548|19609012|17195192|25035224|22444470|20134620|27535892|31634420|24848900|27252820|26062648|25571650|44282872|28669160|36485148|65492236|31389752|23162768|18148144|18225256|29830530|37453004|33225862|31466920|32420932|33528244|33704720|94478912|24496800|21411740|25714124|19993968|25384092|19895296|33581168|30708132|22836752|34634608|27922108|45600688|32827940|17299304|21241520|28470864|29691702|20690406|23464654|25587364|27568094|26239948|19829362|19403744|24095768|21980542|19861364|54480120|23445816|34891700|28177828|22652452|32923964|26363320|38477700|23005788|24252716|23584620|19357746|16825814|20246334|23273772|28160716|20686452|24144296|35672944|18404516|26010392|62946036|23656256|12735845|14616436|20952796|20311236|20864006|13488887|13103980|15295492|20983894|17518424|14176634|11156730|12520204|9375898|12688557|14002313|13431447|16146928|27949776|32608700|14778493|13086966|15451851|16116563|12006914|10875990|12071726|8730609|11152324|9530706|11654767|11235593|8030417|13457508|7109819|9633538|7944689|7953849|9254144|16166611|18978352|7863823|10231586|11451665|7525986|23289644|10605088|8061791|7971932|18461780|11707489|13259634|12114200|8852470|10687518|13249386|9626976|16254650|8863546|6966718|7781390|12439741|11517424|14581338|11340546|7270786|12714985|7062388|5912587|8870644|5520765|3966685|6671063|7659750|10401609|13545513|10918749|16634818|19131408|10250644|8947633|15766823|8257805|10772195|8437267|16259078|13636271|8838587|12343246|9743767|18054724|52202364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2355960|41106000|28908000|47223000|45555000|46554000|50847000|19705090|14134610|19213840|14568670|27111090|25580840|19928880|19826190|28452500|25593440|32457840|41836368|38589380|53407608|33279920|30551700|46298100|18344380|13965020|16432500|10019920|10779360|7024510|11422140|9920140|13329850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2352486|59883904|52526960|71534048|48766708|47279128|45820184|71355632|28259488|24853548|30946134|46844284|46461472|81461040|71612512|51787460|48635548|56049876|80951560|79592472|76297648|98737528|91763728|188873904|100597632|84123472|64055924|100408688|61904316|112350752|81247512|60120028|38452668|40914808|35889744|22476752|20524788|23309556|23724008|25552248|18576308|31199582|34701608|11348508|10341376|20457264|11836810|13826982|26178248|35513744|31086520|35635544|29324464|18043182|6909617|4965423|7497006|12674133|5736238|4289845|7803912|5531967|8644279|13961021|28127300|4810556|6509683|12654927|9542238|11803350|10142176|11475833|17174444|12998615|28844776|15306728|5392448|4673249|4286021|5818922|5951344|2629041|2876132|2838728|3616593|1362476|2568802|1955687|3733737|4091718|7261855|6128919|3414907|5883200|6588878|26302396|7600751|2085419|2359209|2776048|8421022|6338027|9201389|5555607|3966350|4974139|9585010|3356184|3393929|1121064|2942278|2886119|4380764|4365560|3548289|3660069|39909404|1727097|2659115|5494973|5955050|2127088|3019604|3507529|4013221|4406278|1941763|4009810|5408174|11564001|35479424|22691696|36246208|3068459|2276426|5223301|7653296|5113727|3081805|3753998|34194512|4612045|3600711|12889772|6912485|4718580|1586130|3121832|4741635|4229138|6118601|2755208|10016086|10132202|4625154|3283947|941791|989655|2898956|3754988|4263963|5411868|8145230|18420956|58155356|30085404|51317876|7626502|8350540|11294917|9969605|11456594|10754349|29854504|45415472|28438512|29916596|52856872|54648592|32342284|183078560|32030866|12383926|34291904|24369102|6150985|4678320|4776435|7474768|6307123|3286154|10024620|8762228|5791683|3972626|9644219|8771293|6640231|9000822|9826687|16880060|17400052|7578635|14448936|13276374|14927965|128058296|30739826|10623945|6317301|6051002|24963408|3523165|3419136|4232708|4898970|4251973|2648501|2914464|4713259|20684052|10734618|12994607|7803123|3638357|1959713|1071458|1535592|1833409|1884467|853494|537482|1274536|3690858|6346864|2978494|1742843|1657506|1422450|1799437|6858594|3366658|1386847|2614493|1335100|1278538|1690455|1422059|1758060|7336194|1563376|1404585
05030|7738|/equities/premier-inv|ASX200|182442|4749637|3413265|4762774|4111374|6375743|3656853|3778870|5557692|4878193|4077234|5510577|4736751|6875742|5402240|7584310|6074036|7672860|8184451|7822744|6720829|8846293|8966436|19129260|4329967|3243303|3627126|4312254|7051619|8981558|5353342|5694168|7146983|4876931|5472297|8873700|6601288|6077673|5490012|4382448|6386975|6417682|4357364|5474588|4578298|4424863|4267799|8476596|8393223|3309081|3628884|6116515|5341862|7038760|5447823|5133910|7745041|7558470|4661953|9261769|8116121|8449562|4985665|8101648|6657609|6133330|4166262|4387594|5478858|7561772|8238950|9735755|4145914|3698412|6343192|5143347|5912906|7741343|6052494|6270924|6252657|6359276|5704423|6682218|5027737|4010268|4853056|3339550|7891476|6637784|5311819|6462992|6841640|7150529|6100481|6941475|4928434|5458000|7844712|5756507|10144028|7025004|10226237|8960755|13207653|13428027|7966666|16437583|11350770|8103813|4298646|3223520|11432041|3686313|3012729|1900277|11147572|3635946|1116547|2864467|3094932|1492601|3272509|3581003|8044425|2611601|5930004|3190250|2740234|2842240|3377478|3241234|2938367|1491147|3313003|3351565|3522751|5294982|9695495|3377048|2684475|4136150|8142610|5057950|4905602|2997571|2337324|4938113|5958069|8605702|5544123|3007100|3618993|7412833|4843833|2523228|1240224|946385|3270615|2182873|8977861|12798578|1698966|287113|996812|812108|1380019|730438|49005|409380|14911392|614621|8940|8410|144383|230861|281357|86215|931539|629502|541890|212889|194852|383104|147363|665501|695700|93012|226610|148219|75926|133027|287116|128183|109341|234068|32619|94877|240504|1075463|88662|174006|349140|391840|121069|22575|200855|230816|69686|245562|71991|89348|4620338|136419|248577|204930|84100|30|302658|55000|170215|353139|446585|381143|83255|157333|403224|96746|27000|55600|22000|78500|75750|124235|192977|43844|131086|134608|34300|558737|676221|456800|173241|582614|477042|43500|45900|94800|186980|1065900|66000|2739060
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200|645193|17369796|15568627|19531736|18107392|17354970|10799977|14950654|16822072|11408926|13354837|39720424|29443862|27988870|28761146|58359088|44186632|50775996|42964856|38845608|88245504|54217544|33349754|90252944|18568624|13467822|12047779|15385331|12879765|23988248|17073624|17935368|32709994|15434489|12814654|24822556|18946520|17880944|83227712|20780810|17880192|25245852|24283022|21670524|64493772|202186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|541522|12458754|15843002|25239214|18990940|30275108|14854406|19684326|16582031|25015958|15340905|27642920|43802064|17682522|15845430|25885368|26574912|27316026|21004532|22191876|22038052|42627456|18744268|9228933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|9904703|222672000|225552992|191608000|234915008|283579008|330064000|253503008|254874000|216824000|177624992|279849984|286788000|283716992|331567008|418790016|323960000|373592000|434320992|397608992|931281984|401817984|558462976|607907968|173532000|117522000|160291008|155399008|189216000|212630000|205400992|204055008|218926000|222616992|226844992|319657984|265322000|206362000|227368000|181418000|203360000|147596992|223852000|230516992|215155008|236351008|144636000|205172992|269841984|185136000|221015008|171396992|228804992|167396992|205511008|305455008|331670016|226892000|141190000|359873984|210636000|152684992|207368000|261870000|186924992|231106000|194718000|182648000|191155008|214719008|157482000|239120000|256292000|214479008|223216992|214870000|230308992|351696000|388616000|249135008|409499008|165684992|108581000|142754000|193560992|90011000|94898000|96178000|121222000|157044000|93165000|141304000|111542000|117339000|81716000|99145000|95828000|81631000|99090000|98552000|127271000|118724000|147242000|101629000|107738000|108431000|120571000|127827000|87328000|72135000|131617000|197915008|118936000|167418000|219962000|131023000|410566016|798963008|129706000|628241984|88634000|71628000|95381000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|1668587|47724000|55417000|81643000|84230000|147876992|42921000|60652000|65455000|60659000|53260000|74423000|88090000|61338000|77145000|124767000|94790000|133485000|73076000|91682000|135500992|137167008|96105000|188100992|79658000|70326000|98068000|63048000|138768992|167323008|110053000|91241000|81590000|87345000|50450000|70363000|91318000|82923000|103034000|147724000|118155000|51503000|61864000|53215000|103041000|64342000|56265000|59302000|73929000|35408000|36328000|46532000|39137000|51212000|52642000|66603000|69930000|65379000|41401000|72972000|55324000|30541000|40029000|61725000|37431000|79173000|52384000|82809000|198839008|84422000|60494000|98064000|251638000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|4512370|50768000|71759000|64477000|91688000|98680600|69689296|99064800|84481696|73961504|68421400|110208000|77117296|67829904|97054704|95006096|73622400|101129400|84580000|70385296|140474496|81559400|71016304|186244000|96244800|54523600|53042500|61060500|79159104|119004200|84377296|76855696|115266896|69105000|52618900|133533800|81178800|54752500|73913400|102558096|64657200|146153696|108839800|161779008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|534994|12534076|31152676|22580820|15321821|32735952|7988631|8776706|7207687|4815133|4586046|6031012|3759155|6528465|6676983|6285501|6895894|7494969|4683956|5544037|8559591|8374252|9605512|16463355|9523070|6544539|6569834|8337583|8449173|9344651|6497129|7312074|7382535|9458418|6920073|11616407|7126112|6254301|12947708|24382528|11224930|5315419|3726351|3317325|3560063|4399404|4569714|4670550|4243952|3978525|3953495|8776998|7769644|14530283|5805544|3153635|3728554|3077664|2681823|9441933|2326872|2103291|3135182|2847065|2720750|2758597|1732907|1930446|2555096|3016804|1680397|7809268|1197530|2796317|1331953|1279574|2098350|2162204|1775183|1854595|2146392|1785421|2400269|1224651|1266586|859305|689724|853206|789548|633923|369951|1780453|736469|661247|840354|653323|401694|410017|544521|936539|1808194|1594342|1207745|1277660|1085201|1136168|725906|1208534|1727305|752528|1073783|660684|965304|606899|805876|497956|1275431|730899|553946|897752|575474|543973|775342|724375|875441|1127378|1186903|1669881|1003579|1350396|908183|2578072|722981|560527|1053288|624399|813666|1110436|5071963|1174731|639287|1226946|1055130|1302737|409281|467669|691216|2499667|6398142|2739546|2203224|1057508|1733648|1884700|1283396|819426|714824|305861|671991|1227244|1897526|3618499|1139118|1310666|1158606|2031268|487291|790296|481642|993029|2298330|864159|853607|1391161|1761530|1626250|906329|748271|1181367|1021193|4666940|1878154|2717441|2421869|1653719|694871|1090044|1184818|995226|1399119|1228081|2925589|813987|646820|584051|862824|940128|754179|713192|923129|490446|620659|1041177|902528|2490081|699838|1039765|1116866|1239182|830058|513472|2812677|785427|352285|781045|945027|456547|565302|5620887|1715834|2283777|2606403|1162135|867696|827455|2144371|2564246|858074|2735808|2049025|463936|4092790|6395197|601693|1148398|1970871|1647725|1149692|2794513|1685285|4749894|5934181|2713545|3273283|1732315|1780363|5434957|1459022|1318053|1573142|876195|775354
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2566861|40262000|52131000|45941000|49058000|68313000|50759000|48329000|41140000|40487000|74680000|77929000|68407000|48375000|107793000|62170000|47235000|74144000|91820000|149190000|66870000|70772000|81055000|162482000|386100000|27451000|26173000|37970000|34962000|26846000|36325000|28332000|30317000|31564000|27645000|34171000|34404000|25837000|35612000|42005000|24138000|21777000|23177000|29072000|38854000|28679000|22827000|50944000|27030000|26206000|27102000|28094000|27836000|33435000|46408000|32115000|25377000|26424000|11603000|24681000|18909000|17684000|101242000|56616000|17947000|20124000|128831000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3882830|48675700|39674000|64046900|64021800|63447100|73057400|64302500|64035300|71691200|69748800|76672400|96820000|59051700|104677000|152771504|83143104|142280608|159288992|153498208|214790304|222362400|153969504|64326900|43902500|28001600|22196400|32572200|41146400|35508200|34548800|21393700|16469700|17115700|13926900|14515500|22946200|12270000|13203500|21358600|19842100|16855100|25110100|9167000|14432700|10233800|11469600|15910700|21969700|9541000|22970500|32919800|14062800|15515600|23425800|11566700|7611000|12248600|6645400|9262300|11684400|10548300|12829200|26615600|12793700|19740700|10082000|6170000|9910900|3691300|4763100|6056100|7527500|4557800|6055900|6713900|6626400|13502400|5046900|8479100|3534800|2243900|3172600|7316300|6228700|2114400|3964900|3958200|4364700|4079100|4984000|7800900|4467600|13320600|3109100|4912800|8196400|7623100|7034300|19440000|8258700|8250100|5743100|3346100|5595700|8660900|5589300|4965800|11630900|7700600|7376000|10156800|6732500|2339000|5524900|1851500|5249100|7157000|4208500|5242400|15981500|3317300|3934300|4817400|4581800|4035300|4487600|3085200|3511600|3058500|5631900|10592400|8714200|2340300|2345600|5887900|5838600|3803500|9187600|4088900|3112300|7468700|8928600|5691100|4830100|3176100|2571600|4109100|8297400|8850600|7875700|2041200|1180000|2598300|2234400|827300|1309100|714200|285200|2535800|6672900|6162000|738000|582600|775400|930000|2306200|1192000|3203200|2095000|1939300|3173500|4438800|7488100|7255100|2524300|2639297|3507532|5077333|4733711|3882170|4515788|4191075|5459121|10073867|2363697|5259531|5068997|17514440|5455690|4754105|2451056|14463068|1570642|4408313|3780580|4707878|10684356|5445945|9527167|3991016|1440565|2274376|3917987|7907912|7045364|8946195|2433561|10928839|1691714|3515293|680814|1266589|904303|1352288|2152152|4652878|2196817|1155852|763397|1003869|582427|479351|421506|808500|203775|207538|753112|888992|552721|373441|453542|464075|316236|749526|1066359|743364|606821|1036492|2037712|2692593|2255243|199675|765924|277604|183689|209887|464033|784726|525895|346546|748046
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05079|994040|/equities/westgold-resources-ltd|ASX200|998267|16687521|26326200|38399640|31164546|66521784|40375584|31878418|40393320|27579492|22025664|49286440|42872064|30323468|91965936|50258936|57125020|74721056|39808648|54611168|44047144|30386780|46113128|90422480|40064796|19096094|35244968|36264172|29504192|65040148|45289200|23284128|26991060|46493292|13867436|39667400|17803696|19775068|21135008|9280885|11147291|19586676|8432404|12723477|13629676|16349234|14093038|17836890|15150957|12598107|20980992|8901245|12301353|31117888|15582223|16499779|42991136|25022382|19074916|97457544|40317448|23094938|27996720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|672282|20152292|18378432|10307844|12345293|17401204|17662804|9929164|11550962|12866018|12233516|14789851|11722188|12135172|15657910|17187808|14341049|20943956|27519564|28160044|26986560|23607966|41640624|54680408|47063296|11745963|22718640|37365720|30308840|22697812|28958272|12713446|15321610|20105364|14525855|17887968|16736825|10040345|10619411|18910336|15669100|12726892|22597296|11740070|13656953|18800972|11934223|19501000|21076594|7920556|18759304|12436623|7208346|5007329|2832084|2800733|4298732|6900183|1241046|2888951|2819469|2616521|4778857|6317091|3843475|7750939|2895505|4394717|2398542|5153423|9423196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|4173046|76225000|51136000|73498000|80473000|97279000|80450000|62717000|59641000|48007000|43922000|58209000|55829000|58907000|64244000|94566000|68556000|77483000|80027000|69667000|103660000|66772000|94173000|179116000|64519000|45095000|41429000|48230000|55857000|68323000|62902000|55032000|48632000|46086000|40182000|59840000|53187000|42577000|51869000|55772000|61142000|49796000|55978000|48242000|57098000|67462000|45019000|64675000|85751000|48447000|47137000|157036000|46631000|47628000|49895000|42114000|58156000|54939000|38039000|56172000|47564000|37172000|57406000|57334000|41872000|60217000|58116000|47184000|57703000|58961000|60788000|79993000|68659000|58572000|58356000|48228000|56871000|75480000|63977000|52107000|51302000|54770000|46980000|64839000|76860000|61919000|72387000|47572000|53527000|48799000|57396000|46958000|110058000|37286000|35358000|40994000|51148000|39810000|41950000|35967000|40613000|37096000|48806000|42979000|46807000|47313000|65892000|52924000|62010000|35361000|31897000|33874000|53442000|48649000|55513000|48169000|54960000|72144000|37970000|67796000|62503000|45363000|60248000|70347000|54619000|94391000|103935000|61104000|71636000|49265000|53926000|116932000|45881000|40828000|51968000|192772000|40749000|45300000|59498000|43588000|41960000|50736000|35049000|47991000|46798000|44236000|44016000|37704000|54158000|55632000|48351000|41462000|64908000|49920000|37591000|69259000|51083000|33510000|52221000|46918000|61159000|64965000|49019000|59266000|52636000|48688000|45531000|47176000|55297000|48862000|40094368|55158936|47193400|54762400|46214000|38173564|41214464|52738396|30817672|63843404|47936988|46557552|39371084|75317720|49579368|56089716|39202704|35223912|48092444|41910384|28035146|41509460|53758040|38795212|41824000|39293932|49667052|41691392|59797320|32118748|59925656|44363108|40127996|42070572|43500696|26587938|39360592|39932104|30394762|30812968|52136048|30535750|39802296|44124876|35409324|41496468|28199644|34413744|46470408|30309676|38926328|40590076|30607080|52704696|48508384|37560572|35269172|42636852|34343848|26952372|29258048|32517532|42110204|49718760|34051996|32894360|38563156|38076172|35209788|44725868|40226800|41941992|34856144|46191792|39303812|46442480|36596892|35416596|47682376|60695976|62451732|58778712
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05089|949649|/equities/addex-therapeutics-ltd|CHALL|10401|1075797|986939|667735|568426|759762|671879|516136|564307|629190|1081644|1343207|2623014|10738114|2022191|619846|501514|524811|3512414|298187|993168|528827|950387|1370305|913265|1463454|394815|256895|437700|701983|540021|230642|269267|414095|488536|743926|807695|271640|300775|438610|562449|722165|237010|435189|393162|347711|1134814|921585|808490|5947139|423138|300507|1033280|254968|267544|364186|237279|579842|206308|654213|1984414|1020487|551242|324088|303139|159256|507596|325307|730396|396790|291144|361095|309411|1514126|259422|373288|299648|590161|2059348|441129|581356|939350|774797|2990436|3344959|6871677|741420|504644|701595|1187749|948505|10586456|1297381|2696922|403814|863163|2457944|568751|267318|436046|686268|486814|1135766|304158|1298811|371667|335635|233913|619630|560836|105252|190493|324928|452447|78476|72058|59247|54949|96939|409180|107510|68356|79015|45454|77595|29002|126724|72629|61325|79260|92242|128024|98399|91595|60006|72874|119000|347043|105397|104775|60820|133105|150759|185938|228204|297110|1473278|326546|264696|236402|198912|82908|73102|81052|24700|30911|54326|42322|100141|136976|214822|160597|157137|111304|70146|73140|57101|45158|127316|157947|169401|189595|113732|69938|89834|247691|293318|1213942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05091|949648|/equities/adval-tech-holding-ag|CHALL|36|2154|642|151|801|827|1603|1070|2987|980|764|745|1116|6321|7039|4691|1892|1309|707|164|752|743|854|1786|3129|1810|1064|1486|1620|487|223|1555|2378|657|2643|1296|225|647|317|1029|1134|1639|2493|1516|354|2242|3176|902|1057|3542|6848|1979|1528|1715|5638|5338|6279|20386|7101|9438|1932|3693|2622|1507|1276|2174|4277|4320|11407|5831|8928|1717|1209|2125|2590|1829|129618|592|1201|902|295|384|2165|1492|128|2221|360|1181|3144|2631|1291|490|1153|1979|2955|1142|1147|310|793|674|1022|569|695|1221|5487|2715|1619|3280|1031|905|1263|2645|1809|1610|1335|201|2075|1219|2959|5764|12421|10912|2111|1717|978|775|769|448|829|717|743|1127|1138|1260|4359|4416|5033|2384|4325|2403|3446|4404|9322|13445|12441|8371|737|516|485|2380|745|784|1979|2105|8312|4364|994|2410|6131|6805|6619|14790|8176|3097|3998|29329|4918|880|671|1253|1401|2528|2889|836|1374|555|2051|3635|8848|3103|8771|6444|5465|2918|2230|4932|1461|915|1237|1458|3057|2488|2769|24530|1745|846|1178|800|1680|5399|2843|2007|1236|6215|5737|6342|1101|805|2062|1548|1062|981|1874|2304|7038|8748|1954|14317|4272|5114|4633|6305|2260|2278|4205|12519|1218|6028|3177|2364|12825|4553|3753|2069|6061|9368|5181|3315|3877|10992|3018|669|3599|1604|2073|3928|2128|1734|2025|9827|6348|6281
05092|949650|/equities/aevis-holding-sa|CHALL|297|111328|563344|99677|39443|450424|48835|169380|63246|50115|113940|165107|50591|126630|86733|33642|103299|128266|42410|136165|134249|101986|185102|343764|191753|265379|380330|248595|1093382|270407|364949|188811|203570|1105200|106660|792150|73430|145240|285550|1414975|573195|77795|121380|156460|98205|49175|63405|1118940|192975|177435|1342415|43525|376145|42125|19955|71575|238840|62260|124705|126270|102140|123645|166370|109520|147985|299970|201595|214860|129375|357445|83180|117880|30425|28790|69975|15375|28955|18240|22445|39845|111680|115755|215250|298805|384115|294755|133650|243295|1430055|28620|78850|592785|197640|240575|200310|381835|70540|784000|779426|69293|226560|924005|366561|235043|627869|995077|167929|61341|181127|255828|692890|99981|48456|71006|83547|305012|261854|283403|75813|189387|31527|20027|34828|13163|20225|41202|60052|48891|29162|50756|256622|496057|593227|3186253|420709|1426972|775664|217628|791678|456360|802050|179925|546385|456060|309450|252905|1089515|659490|1172620|332285|396565|320900|316510|647875|106827|49972|1956|12875|34808|52866|48196|34262|58059|36218|217057|613680|79909|53961|24715|41665|277948|199139|238464|406826|145407|58442|146296|277224|128393|90228|169825|745129|785708|296991|148198|21385|36576|37237|66459|67043|59146|131915|103520|370201|379255|13998|16168|10865|17880|16727|16709|11925|29663|136916|82649|20903|30325|25784|2883|2509|241|657|3116|1180|7513|4817|1874|1758|9227|2601|180|1549|15850|1066|3829|2320|18735|34488|16581|11316|3782|3296|4830|4630|4654|26053|3386|17298|9612|14462|19246|2215|26571|3778|592|12435|12004|13926|6109|4526|5223|10160
05093|949651|/equities/airesis-sa|CHALL|18015|117155|80313|8103|56805|327360|200324|111823|115628|110834|131328|372029|664231|170552|79662|131550|46806|65428|176901|60620|116634|87141|236540|442982|123191|448800|255877|69585|37142|110735|46974|266783|126899|554355|163082|224018|245997|192320|233695|414028|203503|208212|902343|443955|150003|153924|184984|757589|846606|1496536|70818|454386|297669|395755|219196|538530|193965|255098|392533|207864|104542|100951|440850|440284|167131|533525|189625|323085|762823|249852|108488|2234274|285536|82456|456958|76597|134418|279878|674373|54821|306377|416549|239641|3797196|676271|311677|501320|292534|370524|192367|208968|133161|170316|193150|258708|364189|997547|560428|179724|1276065|332317|123960|830515|276944|115714|1528233|197061|286811|178945|865551|146336|495877|168981|183489|472487|244894|570367|786159|629820|372170|326178|471059|532814|205316|509655|147617|286152|386351|641326|510438|724631|1337257|654772|907592|853718|1759649|1010632|903649|326944|338619|647041|1399222|1317994|2752259|940996|5374901|1739489|1759147|933895|4917437|719161|227988|165016|282859|435002|143173|171885|155052|169149|353112|489120|861386|614728|510902|804975|146209|760141|653183|456341|2044828|1618625|2382290|2551898|3266143|2904811|4045399|12029915|6496176|1777099|737647|2385562|1086502|357432|1118877|609244|394535|412263|418611|593823|523448|804635|3486158|2746348|8397057|473478|425611|404010|636457|386965|545849|882502|52180|258878|175700|729031|296673|42249|75799|82467|42805|41200|53223|102049|114255|34309|75909|200557|63920|62765|402423|43072|40889|43415|50452|168343|170897|206406|55207|67305|95192|83603|1403702|36130|33973|27253|129966|62063|61179|63648|74677|47656|51630|324321|149971|177098|91003|45307|56050|73771|106160|25358|44554
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|646884|21088052|16592246|16903332|13138526|17668584|18012538|14101970|21549624|25031588|13933177|22636270|20489178|27337248|28015288|34346956|26738258|35926264|28638534|29293328|38143668|47924456|42321776|89834184|32776056|31285894|32228452|41507372|34367724|34682508|48556356|34053156|24244756|36186820|88593128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27628|499954|520623|691929|404191|837371|387324|446548|647426|576181|572783|874051|765831|525499|703497|582525|466403|617923|439871|400896|614059|586983|739065|1464999|599060|581944|450225|503483|635684|648977|472308|365660|376198|305846|417228|465488|359473|477429|375154|345053|483818|354892|331036|393338|562578|306665|496803|535758|539023|421737|485383|358256|326163|506063|434697|605034|1385038|789719|516407|479703|255212|321648|377615|442981|285306|300731|207932|315845|363133|197338|258640|309676|286404|386842|192582|216618|217602|302333|230162|316009|355758|303672|370918|428309|424264|403771|289962|285025|266418|247596|153913|262980|492152|224390|274353|362190|265069|238338|269053|300952|235446|423095|268433|354714|447947|268704|329171|423110|499011|286002|249883|340715|311603|398951|333424|214655|520658|788362|225371|254893|251947|144724|223596|248257|233191|286983|288796|155858|131944|147110|243232|327744|233297|175324|249408|189478|197860|285512|262874|175580|252160|578560|281360|263090|158730|185550|269070|229970|255630|243000|253220|272580|304400|247120|202750|335650|111450|141960|199590|230850|596550|248970|120660|250290|246060|168820|381620|286830|368750|251880|352860|442110|158420|168950|224240|380280|222920|183670|101440|318100|213130|269220|141360|135340|187150|192240|178580|130480|840600|210170|286560|242030|261430|219590|687660|325630|284270|335410|157190|190310|825760|534310|145980|213830|215960|356620|146380|203850|231820|179630|399310|138710|108610|146960|173550|216990|145160|116860|115370|381030|253590|102060|54487|435911|119255|110966|138329|251410|64025|128182|70226|189379|52894|255412|177168|55838|63347|24457|33028|61955|43429|124403|236763|22249|48905|26408|30648|17250|15568|35071|52377|15732
05096|949654|/equities/alpine-select-ag|CHALL|250|104884|31106|52600|88979|171007|39702|30214|125003|45365|34645|42473|250780|60392|67167|98028|79537|49693|24567|75210|212114|100444|36830|127336|40968|46369|54459|161741|95580|67797|28708|463830|94945|535993|86400|99061|192465|306885|434623|150429|127490|26700|67503|78290|169849|151637|51695|28933|29928|65852|42400|93672|63447|54627|13935|94303|53619|66431|24412|59674|338435|391888|75632|161933|27861|183455|111057|52750|28087|37438|29484|275236|72787|10567|131265|70417|152855|55450|61999|72748|34231|40713|1077374|118210|149900|98719|88043|542784|31978|56537|46396|79872|211091|244496|72608|37711|347636|285402|25482|109455|460487|306016|592186|32110|216878|662996|72159|411473|532156|182214|52640|9587|12795|24461|13077|144850|33253|106580|53266|223523|427022|66512|56775|136634|106630|20832|29423|150132|167021|79177|575411|75964|94467|93795|153246|497731|52320|50453|18702|44754|24417|73925|118223|108124|30978|69140|331559|34967|84433|73140|51450|142025|61100|55641|41110|162398|89759|66505|140823|377419|307815|433294|29307|228359|260561|406484|13150|56845|48700|74030|238342|242251|298775|101651|29272|132334|68304|255668|82263|73074|80636|258151|288054|86978|159624|80301|45200|32470|31022|54593|45463|107378|134875|435509|186831|44358|5107|250097|15342|91136|413902|1220804|787521|134297|206624|258985|133548|49864|44499|567541|71924|18095|8663|16175|78395|121203|24071|95629|31660|123375|40033|343667|260502|329603|962900|1515544|3316128|264187|32708|96309|210279|13351|22284|115696|220027|223332|868783|597240|1395154|889133|222427|155840|476983|3038404|1167552|200285|248107|547322|1132312|1392425|214917|329410
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|16873|337261|157376|194341|181854|184386|141451|247023|183132|179366|254946|312354|361955|343503|331206|397229|364406|374449|278312|496559|605456|734114|690099|1002027|460364|263994|306792|292158|251574|285972|416478|561598|197543|269258|170714|202871|233505|311128|269855|231390|315729|325996|245001|517713|218628|354391|267723|396857|466168|314011|186911|271157|228847|296696|383996|453870|496204|625314|347392|658025|599151|496269|183005|233457|444409|479050|939747|427651|982826|125225|64114|114376|185676|75490|146065|62298|33077|28675|41750|33041|45315|10678|37329|27410|35814|32360|25038|22174|35281|50555|17875|90445|147455|127564|16065|95527|48429|72537|13033|11173|23724|5112|13566|10816|192076|20018|21406|79149|26240|12365|20534|8777|19086|8328|17340|11610|29334|26014|32541|19402|12702|14204|8514|8743|8422|8612|8299|11038|13956|15458|18981|26902|22404|33608|5804|7445|10312|12900|32182|10305|14227|8277|35562|17458|70569|46995|33871|17490|42577|24800|57964|24067|10798|19031|25493|5923|3207|41062|22407|3146|24075|12243|10147|13833|11933|43782|26225|31574|16274|16338|21637|41669|14486|2647|165319|63374|64115|17382|7342|14109|59713|51818|43204|25041|34928|18519|58352|63817|19248|43577|122612|26596|147500|58680|39900|16730|92070|74330|143010|85690|63800|98820|72170|209680|222610|359910|107930|93010|37690|17630|25480|21630|58820|137420|41100|58390|91450|41810|29140|313370|140640|56590|62680|41220|218150|16790|43180|46820|6940|24920|26030|27730|78990|16330|28270|20720|23960|40870|10160|23620|32570|63070|101100|38900|64710|262280|38290|14520|44040|24680|8010|61860
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1288780|43256000|30057500|51633900|29839000|34035000|32364000|37671000|38941000|51158000|59266000|69052000|52750000|56651000|68295000|47768000|64105000|74141000|42721000|61311000|90307000|78429000|149834000|115023000|53817000|29574000|26912000|24730000|34128000|33926000|43967000|48610000|24225000|33550000|27955000|27986000|31887000|39603000|28996000|53966000|51201000|26742000|23694000|37523000|26198000|19081000|32001000|20041000|31898000|33205000|26918000|23994000|29597000|20837000|13831000|21545000|18450000|18082000|26527000|30854000|35631000|16117000|12600000|11367000|18962000|16217000|11594000|16703000|16293000|15253000|16805000|8687000|14474000|14109000|18550000|15520000|19471000|12714000|19415000|18432000|23268000|10357000|10772000|12978000|10108000|13180000|7556000|7384000|15027000|9827000|5749000|12347000|11210000|9469000|13706000|12484000|14866000|13104000|12988000|9613000|23128000|21149000|18214000|25532000|26568000|22916000|38644000|15985000|13331000|17136000|8382000|14836000|15459000|11648000|11395000|11705000|7280000|10992000|12284000|13274000|3858000|6469000|2333000|2516000|2337000|1970000|3816000|3306000|3151000|2935000|3519000|4856000|2845000|5660000|5408000|3327000|3368000|3242000|4975000|5021000|3166000|5706000|7997000|5949000|6234000|5104190|1547520|2072370|2400915|3986570|3491610|2151020|1922730|4849280|1937145|2583090|2897000|1130235|2322445|2085845|5863390|2516275|1558840|1923910|2085395|5367355|6636335|5973095|12765295|12982220|5155445|6757310|5653670|1764300|2418920|8968800|2788570|7495850|3587350|4676425|5295795|3006840|2090880|2314840|5528330|2193770|1526435|2799715|2430635|2276730|3227475|3402270|1373275|2422775|897910|1518980|713760|858580|1468875|1066435|498425|1580800|1583925|1425345|1468985|1005975|859755|1698435|2074960|1998140|1643640|937955|4648250|1309720||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2298|10943|23439|19901|12334|15450|10931|12587|28718|27098|39288|75639|17787|19429|36674|65220|26120|44796|38644|27904|59924|37608|64024|52277|26563|24259|18302|18244|22973|19095|25890|29487|38879|25039|22678|52961|26761|26198|22779|20538|31960|21686|31359|56772|27002|50714|34166|49957|47245|40096|34736|78689|32464|50046|77669|32743|40460|63637|34014|59188|32286|18968|20674|21114|19770|31559|28081|28768|43920|48267|24550|32910|34533|29475|50737|53821|37040|49753|29924|28427|35415|38620|45229|108137|66642|40066|57586|28890|22943|13692|11188|9983|58179|28177|16295|33763|24285|25886|23035|18133|20957|42307|45910|19535|29609|24241|19452|31566|20077|16737|26863|52065|17275|15418|14889|17105|23338|47019|14713|17462|27021|17507|5851|4414|16734|32176|19787|10634|7254|31645|16664|26285|9689|4811|16119|55620|13863|43166|11910|9550|13186|26122|30914|26608|15489|42986|26016|37647|27390|22277|27411|10836|3425|18381|11351|17476|8396|13702|116483|3179|7785|10151|7495|7655|12850|4918|6062|4663|5407|8588|11154|27318|10508|17315|48432|73360|39359|20999|362171|43298|45648|16897|40003|39789|36641|34281|10700|46262|9081|18014|13163|25144|11376|5717|18170|9198|9700|20931|25494|13919|24540|35799|14492|13161|29778|36951|48887|28015|45371|10529|18449|22844|20004|7472|16846|17520|22694|26951|15873|7678|25267|30623|10012|7839|23995|15315|18946|15602|9887|16547|58657|135558|20158|50260|23813|17355|28030|29871|16559|33200|15699|19079|14184|38717|104846|27153|15707|32085|41257|55640|31115|20848
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|90311|2566729|1619563|2704529|3228731|2852447|3231199|1364615|1824428|1497515|2158710|3277253|1917990|2281080|2832743|2594536|1241483|1905685|1689920|1901080|3484753|2539436|2644008|4789995|2878479|3065120|1116091|2099571|1042746|1384289|1529251|1425202|2018998|1632492|1440818|1282307|1307909|1663729|1816400|3277021|3615584|2441232|2543132|1465681|2219037|2531039|2163269|4527282|2880211|3942354|1732305|2253514|1280025|1907782|3045107|2167992|2185462|3246832|2258114|3223359|1985881|3938580|2213808|2664523|2526153|6729924|1932076|1054870|1913816|3163521|1748059|2499822|2112034|2391882|1365020|2424781|2852325|5641271|1733822|1160325|769811|705252|889205|2362275|1999626|3194426|2896256|1492893|2376484|1232690|805334|1654547|1006011|812745|667890|1675122|2181027|1853928|611130|2133369|876185|664882|1086840|925285|553690|805327|1060347|1278150|803410|1867644|788021|1192410|1632477|486638|701986|642007|637376|1002069|436158|1023582|1003781|1657449|601381|749528|955391|998889|1656421|861886|921539|790596|692446|1400383|1379421|2093172|1755004|625065|588526|467264|763394|786100|1093500|1574400|2471300|1471000|791400|1648200|917700|1220400|1642600|2400700|3291200|1807000|2332300|5476200|2912800|760800|447300|230800|221700|392400|587200|369300|761500|289700|254200|320100|439100|497800|475100|926700|511200|1107300|1194800|781900|1575800|372400|484600|851000|617300|1046500|1450900|1718000|597500|954100|621040|349780|540690|181040|401320|919800|794750|1241320|999160|1318820|575370|1038180|1290800|964300|668300|536491|381726|553917|499499|810529|911450|812158|537411|488418|329701|565751|198339|137533|473709|652126|316665|283479|299747|686194|131367|246948|671577|3013887|567018|627621|354555|427527|122619|72888|26898|13105|24737|168569|28489|99562|303285|71337|158214|1600181|352970|108047|50744|77626|20553|42725|12533|24647|41885|24417|27800|36402|41918|28086
05101|955643|/equities/usi-group-holdings-ag|CHALL|3|16754|35273|36613|10560|33790|73048|19377|63560|9067|55604|27531|64623|47438|56986|68947|30431|153986|446152|14514|8617|19062|66253|41202|18023|2067|77411|72993|20109|51825|51534|13139|57698|25034|77447|52657|83265|10597|38945|41629|27539|29664|14650|4830|10570|26486|7365|16294|9044|14363|15768|7123|17348|8551|17006|9007|20861|5588|14942|21812|61427|4167|116911|135020|1483|2374|1084|427|420|3883|2944|9107|3256|37016|2218|3906|4314|7691|15996|2325|2427|2819|16659|3550|7287|15584|9960|8733|5379|4254|449|18776|1842|10492|37244|4413|15189|13674|5174|7226|12096|42000|200|10650|8130|26881|4901|10033|61152|2795|2686|1193|9336|7355|6944|5956|10788|6326|704|32570|27816|1441|1312|145||1||14||614|249|390|||662|970|973||32|91|3642|1295|950|4515|1156|2232|4968|1754|2439|569|2589|1486|3903|1812|1740|753|4505|1107|3550|14753|106|644|330|102|258|294|106|1050|375|441|382|751|1017|646|2174|2561|1287|2867|1993|20080|769|7189|1798|7606|3073|65|10|139|286|1851|280|313|4361|3388|68|105|772|1189||136|3|40|6|69||21|161|27||6|48|6|87|||34||54||1|||||49|308|45|97|||343|256|||5||4|||||||||||||18|12|12
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2317664|57744000|58215000|83683000|125659000|77072000|61766000|72504000|108938000|100077000|76795000|210399008|63187000|171819008|207847008|188444000|223234000|204240992|140368000|146600000|217131008|306072000|243790000|304724992|113449000|98437000|93052000|164939008|207914000|84190000|103693000|155848992|59482000|47328000|83384000|87233000|65539000|72545000|71738000|194470000|64473000|59261000|97623000|47885000|73499000|101489000|74003000|100589000|107660000|150971008|87428000|69724000|77412000|94373000|55512000|58657000|76326000|188732992|74650000|108153000|110739000|103468000|39953000|48000000|46126000|51508000|34006000|30507000|52350000|41855000|44508000|76217000|32798000|32934000|37520000|41309000|45448000|44376000|42988000|61569000|76351000|29503000|56049000|46889000|22439000|29496000|20118000|22337000|26894000|23383000|14606000|17378000|20610000|19706000|17451000|22104000|13029000|18926000|18215000|16722000|24738000|19595000|15276000|20578000|21672000|19738000|19591000|24391000|18191000|24712000|19891000|18713000|29309000|25390000|18048000|26415000|26160000|35898000|24428000|30541000|22904000|35159000|17384000|21559000|27943000|28538000|30376000|16443000|16162000|19850000|18440000|29547000|21256000|19031000|16691000|25477000|22106000|14154000|19805000|17325096|31760798|19837776|15712081|15371358|10718501|11618054|12557020|11295361|13287128|13592845|12433637|11824169|16610995|11419251|40948896|17723448|8675094|6508672|11068545|10879570|13120914|18964708|17854322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|58791|1719867|1541305|1312207|1090546|1447562|1935876|622695|1034696|1005029|1135668|1941793|2342280|4731689|2296434|2661132|1556102|2283668|2592310|3173793|3632690|1551148|3340227|5005280|2241539|2388699|1958760|2734550|1613654|3236451|5756101|1685017|2117150|1338902|1560092|1541996|994692|2053971|1244691|2026789|2506944|1162464|1640481|1671653|2478625|1869167|1524513|2395853|1519687|3300485|1598990|1951217|2505655|2367067|1751817|1237442|1272002|1973480|1533506|1872373|1212062|4138276|1828882|2132799|1775272|1903611|2880707|1233830|1679698|3174365|1866927|1586123|2466628|2014505|2602128|1215709|950355|1385899|1598373|1871012|1767746|989750|1784121|2057731|1166600|1877832|1428771|1573702|2841536|3799918|1756630|2931576|2813151|1821273|2145881|2898935|2689791|4144524|3025343|15227489|1410987|2051666|1621778|1300862|1061713|1261346|1619893|2576038|1461456|2086441|809674|1576731|1304443|741998|1138910|1100199|1739341|572877|970866|991058|632871|1088947|990274|527631|562220|775085|1474479|511003|895878|597567|1013156|1685231|1339348|2353374|1455318|1096967|1310905|875529|1346585|832428|721078|1106796|1441387|1650909|446992|1020815|1476683|1560316|1175999|1604365|1112886|1140124|1917310|2343349|1317270|1660817|1023809|1575804|1214436|2407206|1566627|1923025|1138355|1103277|734258|1925256|1656660|2135112|3736783|2730924|1816296|2590293|3878302|3347254|3034369|3006087|5991672|8180305|5899007|11681505|11131727|38068216|5455723|4206223|6668596|4872159|4058848|2313284|5341740|3921166|5092993|4050665|4165740|6731251|2532009|2973867|4287808|4846033|7291154|6245451|5259106|3566715|4457313|5797557|3440459|5820723|2473033|3427796|2297955|7314927|3956323|2280793|5140855|4154661|3099172|7448363|5106450|12652907|7083059|10469692|5144358|7466924|4633285|14774531|2658792|2832297|2784841|2362438|2466370|823212|1077308|2657245|3105743|1862095|4507112|1763509|3200086|2329386|3029773|3250076|2851511|4682009|2497061|4822616|1375828|1596027|2003218|3206689|3843267|1117748|1246117|1919190
05104|1072993|/equities/asmallworld|CHALL|7614|56682|230754|109491|107009|125294|347062|165983|89277|181285|132254|170905|289785|1051699|2807263|316284|191480|77548|184373|239164|449215|116817|99256|132518|66254|62385|100518|138817|119070|365468|318840|113425|162303|95610|190190|251537|222156|169011|137561|106275|219905|567006|2098957|309391|392295|309774|219096|155066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|9163|323778|203564|230736|201126|206529|231560|339390|235546|259433|349148|523843|162962|275238|215544|299460|431010|230601|271902|324596|402691|407720|471737|1167153|697912|559308|445272|336796|689423|477062|541133|645451|315340|699590|550003|594798|217779|338950|483118|273881|512390|387773|348876|559039|410307|293059|472349|405877|472481|621797|285263|293627|349834|321953|542974|548586|328124|341013|202196|307175|185796|271855|126654|204496|142213|191510|192211|229501|354192|150999|161043|300610|225610|347451|172614|230980|205015|237692|242023|392805|279744|160969|249802|391058|263474|540342|458869|717559|596152|478028|371903|517583|319995|365504|407155|456537|253625|494259|170461|259717|272626|367495|194267|205114|94939|177521|153287|114056|161128|331363|84845|139866|168523|129752|145829|84704|102865|94256|94242|174918|192269|315599|280798|199226|212065|282842|497577|395539|521042|843956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|20164|554274|448479|902600|782295|509489|298804|215475|271850|200450|388540|394000|152220|351230|258150|355030|401290|527810|394720|312620|318250|366340|512180|578380|296460|201080|120840|115770|101530|151600|180250|130960|88270|152760|166260|181280|137170|111740|124430|189650|211630|238670|283020|114240|153090|173880|212800|367810|394200|366800|219740|233200|218770|177300|292860|224070|323940|472670|182780|271080|304720|319070|186620|209310|236440|287480|367320|199860|381550|292850|631400|1035150|206280|63610|32700|55050|75710|40080|86490|44640|53120|61190|152770|172360|46780|61910|131390|55670|93150|45890|40600|47450|84080|48860|82440|108380|26830|64490|56760|50840|155530|43120|89260|148190|57640|61460|45380|98570|27950|77660|115620|209870|45840|82690|65670|33110|37390|49410|46350|62270|74740|45410|107810|30230|68530|69770|139470|45570|84260|112970|76820|163270|62580|89800|133140|114320|54180|118250|200260|70350|69870|87620|109260|142300|34930|83060|47430|146800|92050|81930|202600|48230|80450|69820|76470|252760|104804|41659|119766|83598|166762|187687|89277|73075|59855|87112|219987|151993|77258|110054|54776|126943|158952|118624|174150|136616|163502|159450|230448|332839|153529|146565|86627|334310|225194|166802|229771|119649|212515|258972|237445|220599|159446|273526|102063|124734|145559|173806|339046|134244|128796|282740|273874|209070|222768|267234|167376|166672|85772|109139|200361|82372|114718|124241|328009|390490|305449|293617|262541|149605|442250|194442|164245|100446|140517|134583|180100|128473|171557|107318|61534|110715|99305|42346|214266|105355|81380|260812|176562|88259|79268|115471|58653|115249|177719|199821|145222|70778|115269|159071|158889|119066
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|225914|2619890|1998744|2262617|1782794|2286447|2344800|2213518|2487245|3194072|2173036|2646948|1899421|2069965|2391581|3988731|2884051|3158153|2204365|2445050|3865715|3401103|4669665|7367940|3165960|2612727|2592233|3608509|3014349|3992655|3742266|2828410|1971674|2890408|2976252|2997644|2157632|3190143|2464538|2391545|2982526|3138753|3017587|2915267|3470928|3588036|4183950|3361074|3075504|2764950|2494972|3370706|2758736|3463062|3153941|2544894|3358822|4749757|3640784|3089039|2524983|2773496|3827847|5423915|3366451|4003797|3418784|3774328|5945744|4409657|5566902|4510184|3964890|4005794|3258963|3185460|3340333|3874556|3767464|3267181|4504979|4486425|4467267|4335730|2659235|4276714|2722866|2609294|4053607|3238268|3214007|3326676|2263538|2005228|3461895|2980691|2309484|2886306|2585734|2054545|2614406|2925137|3119680|4043177|4160601|4350515|5031744|6225926|5057525|4047346|2987370|2627728|3399610|4517528|3858356|3748996|4301294|4936857|5110798|6039807|3549268|4280419|4485685|4399347|3652871|4777915|5961919|3995852|4122559|3420149|4326404|6103400|3995335|4059144|4099961|4003999|2946846|4351669|3604424|4110958|4997635|6611516|5288415|6446994|4818365|5452662|5039228|4495792|5644515|7523134|5281092|4502456|4589978|6067247|5850486|7774696|7934919|5411682|6650391|7276078|11691189|13013565|7843505|15170169|10670662|11420916|10999149|11699227|10996906|13929526|8825499|12712638|6682185|9901580|11017457|11132203|10744376|9219388|8945058|14195255|8488542|10305135|7872910|9796574|9518360|15842206|8853608|8362091|14223553|17855836|11766266|15792369|8061349|8260050|6828289|7996963|7637979|8196438|6307090|6171510|11048001|9415809|15906780|7126047|9900019|9012017|8780614|6369946|7786197|8257932|7572516|6614025|9062159|11582098|10882199|14465058|13663190|11040196|8677683|18825800|14481144|21672148|7198343|7997334|6601349|9227529|7244666|8212516|5805287|4892703|2738452|6137992|5054099|4296693|2519286|4494487|2765213|9904953|3766045|1874033|3303632|5278126|1480426|2400669|3557192|4934087|3168009|2206468|6231880|4161550|2134630|3423700
05108|949723|/equities/bank-linth-llb-ag|CHALL|326|3213|1533|885|1455|1075|1469|962|784|939|1174|1513|883|890|1195|1084|1475|1503|1138|877|1083|502|700|993|2649|1154|1658|1347|1830|1482|933|1591|1145|961|1408|1189|753|1368|1126|1059|5909|731|2622|1051|1009|670|921|610|860|743|1192|811|953|835|620|783|1691|1486|821|1072|609|686|937|791|1072|897|1347|606|1179|1167|2402|493|907|1103|960|792|880|873|1056|715|950|1103|1890|2191|1437|2868|2129|1239|991|2184|1646|1137|1375|1343|1024|1065|1133|1671|1122|1197|1447|524|792|1213|1156|2008|1701|1485|1567|1772|1932|2620|1938|1467|571|1706|787|1620|853|916|1124|1947|1595|1111|462|1405|1266|739|1246|1491|1062|1032|1886|1592|1254|1873|1496|1198|1581|1049|1230|1511|1054|1625|1144|1528|1628|2121|1093|1491|1118|2086|676|1225|1328|2222|1453|1578|1655|1291|1096|956|831|2272|1195|1349|2056|913|1453|2032|1237|1243|1453|1025|3013|3106|2412|1238|1695|5244|29690|72635|60934|61101|6737|9746|4434|7877|6020|5932|12862|11626|12587|11223|6259|4404|5645|10294|5276|4077|2936|3858|4343|3229|4894|5091|3953|5211|4142|3900|5368|4956|3025|3060|3288|9607|4140|19939|4113|3077|3584|7848|4503|3478|2848|5720|5612|3799|7593|3342|5201|3906|2693|4237|2854|5815|4185|3449|11041|8494|11254|6011|16893|10468|4740|3228|2736|3887|2856|3241|2465|4152
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|53069|1960560|2133080|4860052|1801174|1747829|1000182|1097322|1955909|1332434|1125590|1613040|1286905|1281783|1566047|1760418|1802207|2310912|1698783|2208616|4704481|5694452|2916670|3345770|1143110|1119380|797650|558120|909050|1021640|1134780|909350|925370|1017410|915090|1040650|794320|888540|717500|714460|829260|630950|666960|1028150|1214620|779090|1018780|1071810|1176040|782340|708900|898310|634000|632560|764580|796150|1320760|1663280|1185390|1090300|1092660|935180|789080|929500|784760|885250|865610|809300|1022610|969440|1276360|1557510|1746120|1537190|1366560|927000|1027280|1295340|1476600|1345880|1441370|970910|1238740|1160340|1257560|1388840|1255230|1156060|1398060|951020|754430|919360|1029820|1366560|1215720|1682070|1495430|1411980|2207280|5081450|1553470|1496430|1278350|1581970|2766540|1982960|1928750|1895330|3091870|2444100|1389900|1513410|1162010|1284870|1431740|1576410|2481380|4940180|1735610|1360420|2059510|1397560|1252830|1939580|1739350|2466450|1894530|814760|874190|1243030|699770|1399280|931010|1078650|1429520|1525720|1014600|1408150|1019750|109078|107752|170058|128309|150866|162680|184104|129265|140265|105944|101519|95148|94360|104582|199479|186492|239933|195793|163601|143346|303547|213733|209891|257051|273920|169117|216757|332549|254783|172663|169944|75766|117155|105492|130939|151223|88368|92551|98576|183089|217464|178770|228455|134625|236125|191827|112586|103851|211390|147115|402731|181551|132508|101504|166125|81090|140686|158970|181276|139346|112117|328005|201993|163543|248190|298918|261722|177587|134067|119796|62771|75256|70537|107915|108587|96241|113105|99769|86861|72573|232766|167635|83181|126111|134126|76657|123406|73768|37051|72493|36638|31275|62383|179797|44882|32207|227357|104794|47791|36534|83240|27774|111398|172227|107875|83841|53059|20086|13506|268466|45937|58069|177947
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|744|11713|12267|9726|14760|7951|11076|9430|48096|16167|16064|18114|13759|14897|33524|11595|33884|13972|13070|14762|44400|28424|12998|37454|15461|19474|10922|11799|22343|10720|10944|12524|42968|25535|19560|19311|12853|14931|19268|14157|23630|13410|23009|19072|40206|17142|15450|15067|21457|14996|11923|14417|14939|11099|13829|15608|42581|22333|24486|20348|19293|19324|15208|25816|12772|20316|13420|11098|57682|22814|42242|20550|18506|15376|31594|15894|14636|10962|22856|13606|55560|19832|30738|33006|18124|15252|18508|13208|9036|20298|18544|20282|39682|14012|13678|26008|12532|16216|19206|12974|8470|16114|12014|15642|54732|22794|25272|22864|19274|20768|10694|9592|18552|7250|10268|10182|14378|17848|14608|12652|10354|11624|11168|6658|5812|6078|11406|11128|20974|19258|11652|16716|12388|20182|11846|19224|8704|9966|12782|20394|14278|18644|13364|16440|14064|11678|25194|7222|8638|39398|34154|9516|33522|18144|15168|26656|25158|19594|25184|25444|26652|13588|69836|21242|46550|26810|19780|35854|15124|14038|12104|66468|14548|13842|63654|91128|36268|32718|129778|82950|14210|163658|15350|62654|87006|44166|22176|11110|9162|72576|23126|27046|13872|12478|14014|16312|7250|20446|7248|5112|6022|13006|24842|23602|127698|18656|34792|6522|11902|16000|8558|16748|6472|4654|29800|14314|7276|30274|20360|27254|18090|30302|6124|43798|7000|11552|17392|6378|9560|5344|11210|47546|10926|10556|10440|8340|8232|7198|21162|15358|5092|7184|32750|8094|6142|32570|11904|7528|10476|20592|20328|81618
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20|579|1883|1230|2648|1068|1112|486|1432|697|1084|1801|2070|1852|2108|1303|3115|1706|2915|1518|2328|2975|3479|3973|2060|6560|334|2735|1336|783|1009|1027|3298|1517|42341|2053|1622|2089|1626|2221|1352|1338|897|1502|1159|2037|3057|1793|1421|2738|1516|2825|1185|954|24304|1483|2501|2112|5803|448|2869|1894|1548|1947|1564|4201|2781|1517|5498|3960|2373|2373|1732|518|3237|2026|4363|5792|4015|2112|1932|1510|2572|2632|455|2814|1464|1307|1318|13271|1145|792|3617|1339|8047|2204|864|7613|1056|239|1504|1053|1544|1769|4462|1618|3547|1193|795|676|805|1774|3200|931|718|1073|803|1518|1170|1255|1083|675|1385|4259|1255|720|1013|3001|2154|894|913|1624|232|1284|469|327|1991|990|2410|7443|4770|734|948|951|1083|1900|1382|1253|1312|2484|718|463|257966|721|927|1203|998|3842|3659|6507|5800|2569|1680|4678|5360|2496|2690|1095|1961|3235|3435|7502|1858|4285|8283|2790|19140|2870|18030|9880|11840|9290|6020|4820|3980|1920|2390|4460|2680|3490|1540|4900|12370|3680|1940|1590|4150|2800|3190|9650|5870|4130|6880|12990|8030|16710|5080|3060|650|1400|410|3890|690|1810|13760|6010|5250|7290|5010|4090|1100|2160|320|1050|1310|2750|2170|11630|10340|1940|930|880|300|640|1160|480|9370|640|5330|4280|2710|23290|18230|760|2150|2550|290|1920|1060|500|1720|2950
05112|955653|/equities/banque-cantonale-du-valais|CHALL|2858|26835|37572|18208|21474|21241|20517|28851|33728|23659|30220|34028|23597|43573|23880|17329|31957|30235|20753|32400|29382|23862|50982|96205|39681|26230|18907|30414|19889|21264|22212|22804|25946|21537|41646|31493|27939|27201|26270|28063|36605|21050|21150|25848|50055|51606|44707|19789|31628|54864|21337|27450|23644|28144|33361|52580|33327|46508|31164|76644|27193|32804|24386|29163|19497|23856|12431|20023|41284|83330|26239|26934|49367|73389|82804|83946|36731|23003|15865|24032|28832|27702|26561|74234|22276|45357|26818|18684|27568|57508|15037|36988|61580|32815|24111|34292|28888|32312|24726|25129|66391|29168|14064|18416|57318|25285|17308|25397|33106|22522|24883|29090|33912|20889|10215|26270|30880|26337|35389|29336|25912|24872|18651|25353|17375|46062|55348|27713|28083|26203|17174|27210|18326|20956|18875|23551|22891|41117|19960|29929|26281|43097|20385|25800|31450|34079|21134|21615|29995|38968|29346|48568|46867|45614|15932|55180|19769|29369|27601|25565|65988|23137|29872|24390|25788|27780|43891|28832|29044|35511|26247|31405|41754|34314|37637|28787|64522|44864|44372|34359|34672|37458|32222|44574|40389|28697|25330|28955|36820|50235|21984|79380|47337|55381|66391|36675|41609|75520|47158|41105|48176|82681|97841|214468|77926|168282|95223|56422|52909|172713|41698|53065|72723|154275|54117|221494|232962|207106|141061|57205|72030|70821|41944|42123|52741|80130|51477|85120|46722|40635|34168|55874|68919|60427|24144|8614|7999|12385|3132|413|447|2069|223|22|223|8480|5605|917|525|6612|1778|1409
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|6505|183109|135837|187633|137156|226497|132158|168320|269069|276097|879894|146025|142707|186944|169593|275369|145811|189619|173074|364100|334707|243215|323072|442563|207145|209379|252480|978688|177826|216361|169910|273137|231967|195565|182483|130407|146103|223693|174147|281510|198204|170856|185315|172295|176862|171590|244327|207254|210021|265640|218452|244694|98982|105099|88956|140729|117935|132262|126783|125988|96042|147471|125753|145953|127956|121433|136206|133996|137892|108412|161689|121019|238783|156624|155543|221342|135518|135471|141498|163065|199032|162274|236385|205785|165629|304451|153988|159676|173012|109840|98980|127108|108329|96048|105574|106067|79066|134970|116051|177039|141498|139359|137901|151928|238007|158078|175039|109828|107171|135016|147239|127924|85100|158991|99844|144324|103473|93489|171816|155050|160032|184939|193240|413976|133632|186019|182672|73403|90488|89173|82961|99365|70959|149721|107885|111665|68998|119289|89252|67414|121637|125386|125542|69621|71889|82147|99704|131183|127820|102794|94904|100769|132254|112994|157578|113348|159318|229675|92445|209203|203547|135282|93686|196895|147609|128598|309513|159096|118241|181629|135417|199827|146070|159526|143300|274171|210387|128541|216822|269063|323955|216620|146354|206118|100064|80527|88621|165003|93164|166794|243645|120858|170715|191414|123728|221027|63974|90551|181367|148967|103389|140613|198942|153684|150046|203122|140604|221716|128813|109780|74862|161023|78175|77776|91809|119502|169393|166282|251964|156260|74925|118698|80107|83845|75951|35613|85336|53170|101856|43189|67366|111374|76177|53347|40366|79898|46686|52709|44009|43222|71679|53121|19034|67637|68903|55318|28442|10359|17560|18984|12888|32265
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|301|5179|3835|2843|2970|3179|3272|4024|5273|4498|3956|9681|5946|7157|3798|4073|5072|4575|4256|4889|5383|3174|5504|13070|10186|6992|6897|6620|4973|4807|4139|5139|4338|3431|6293|5543|4326|5892|3440|3580|4932|3724|4588|3465|3376|4980|5818|8087|6309|6504|3495|4579|4051|4197|4287|5719|4763|5137|4995|5559|4173|4641|4168|2770|2761|3768|2349|2547|5534|4639|6167|5193|4956|4157|3391|4150|4212|2765|3146|5181|4813|3513|5750|6413|5855|4646|4191|13240|6128|5523|3088|5405|5334|2974|4884|6947|4194|6860|7528|5289|4105|4659|3315|3163|8353|4213|5344|7319|3078|6235|9681|7984|4473|5230|2819|3242|4233|3604|3086|5453|4752|4115|8692|4982|3460|3687|5679|4042|4701|3502|3565|4308|3886|4593|4062|4492|4868|4437|4943|2874|4409|4757|5878|6213|4813|5522|3505|3651|3610|4197|2929|3322|3624|3074|4023|11814|5632|5584|5333|3211|8981|4721|18404|18565|3172|3726|4578|6276|3675|4216|1941|3396|3611|4114|4290|3893|7178|5805|5962|9289|7327|7865|5372|11297|5399|4579|4415|2763|4841|5236|4951|7762|5688|10716|6206|7907|7513|7967|5892|4573|4532|6469|10971|6492|9092|7195|7263|6226|4501|4624|5264|4226|12259|8072|4040|8605|13344|7262|5532|11364|3321|5214|5316|10526|12447|8008|12625|10230|6188|6729|6027|11837|8101|7712|5933|7716|4495|2557|6152|5213|5864|10345|5318|5626|6065|5952|2823|2568|2903|6964|2159|9449
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|44162|1547308|1228097|1155592|742619|1289032|890049|737958|1027418|1263516|1519904|2293007|2880414|930726|996426|1318516|1076042|1636221|1952379|2167052|1430889|1055218|1467298|2838267|2831744|2537425|1142190|2117718|1303850|1237674|2160991|1258073|1043053|792494|883802|966597|935162|1348119|1078211|1101355|1396698|1987467|1917326|786610|874345|859730|938093|1746475|1832286|1309450|1390560|1102947|981093|1048320|1330750|936833|1927313|1333133|1047692|2427651|1747509|1012956|852735|1119538|739252|1036691|1074318|945021|1516788|1207956|1198741|1545673|1868784|2195682|2019109|995924|1412352|1205625|1539882|1702014|1310636|1802614|1015490|2065957|1459989|2611068|998149|1315328|1644989|1204498|1445770|1205615|2247750|1849147|2924807|2449763|1379210|2073297|1121418|1618173|2298025|1081421|1288856|594384|687346|1927861|526656|711194|635244|785095|248489|339053|462727|371557|284763|336898|778979|349967|445427|744817|1032884|439929|514177|633862|638264|1730390|876130|542372|767565|366346|430819|645105|720848|1055346|762884|627810|660826|825052|823654|737418|620554|627938|631250|755410|1440311|1034368|1102284|868453|858059|1371661|1049734|803076|745580|695486|924230|1487801|1080282|878553|1345677|1387597|714841|1117094|905426|929893|580290|772665|1146542|1566092|1372959|993452|1117833|1286043|1141779|890867|858050|743328|885044|453872|790877|2366697|1324445|1023155|885049|641984|767457|637922|314213|232233|205587|354381|519235|969216|436028|801968|349703|291798|312503|438814|419387|236450|239055|82529|145225|165458|528692|200709|164260|107541|302696|134670|118757|97094|98429|585124|503268|1429060||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|4090|94588|48893|43661|42892|71526|80667|50259|92241|56352|91698|99197|125246|98221|102732|137255|77777|103376|45542|52170|75337|67163|86843|129934|113577|126468|73990|54975|63680|51282|91484|46779|65999|72622|96014|67342|64572|76181|79103|67961|101202|143690|110854|46246|54890|72610|61631|62607|75496|115381|60446|46712|49505|54934|97729|52259|69186|1172220|52222|76635|64811|53580|62890|71323|37913|56969|52718|34773|46778|42752|59181|78936|59792|37390|47083|32586|37695|98204|48762|58932|47240|59888|62853|120936|52491|73260|49430|63152|68782|93619|69762|104618|55394|87104|78656|69288|94986|152887|202951|89507|125511|59671|82052|65899|195966|165252|117635|118587|61212|85115|65424|171560|102364|90126|92803|90847|69015|120423|70765|144713|622777|135896|240461|345441|148273|300496|151163|93466|112058|93743|86257|130242|69316|103564|177402|94802|62080|68350|79223|137969|156422|227159|194542|126819|95707|93095|98651|80260|51233|100313|74856|96010|148567|130247|175006|77901|275745|70640|54333|64868|162608|81332|66993|106969|105171|85630|117782|113713|127237|98700|109007|110672|152775|76850|59499|177646|94189|100875|145674|99807|189139|315865|96055|99813|388466|100897|96479|58350|180266|181855|144317|83781|250392|128440|106623|297757|76517|130202|102050|79137|105051|134429|121174|141590|143004|121769|112940|158178|116466|49272|200550|111725|99923|106468|49699|128377|117592|77971|77445|259420|66922|153854|175497|124312|211492|65329|65346|113047|218180|239412|135580|69268|73944|109425|95763|61561|63245|75052|168833|111442|118067|127105|115502|137321|176981|90370|73090|64432|80238|80835|162433|92879
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|53513|2361902|1489689|1553121|1080081|1039558|1037049|931077|1394581|1314216|1452194|2174753|2356341|1932479|1710693|1362780|1919490|1392297|1322197|1859243|1989001|2626388|2127480|5335901|2255682|2377049|3809526|1992080|2145815|1468660|1745741|1513603|1292425|1485854|1673429|1891331|1542759|2437005|1867637|1877828|3950071|4790300|1243115|1604862|1655651|1393205|1931836|2126278|3065917|2441124|1655646|2351697|2922899|1943880|2294756|2262289|2845313|2501284|1823527|4912873|2001288|2427755|2320806|4314681|2217233|1765546|1912850|1875577|3006802|1930150|2887207|5519414|5902055|5068150|2647880|2468540|3892660|3345225|4330275|3699365|3813365|3411600|4596985|9907375|4484710|5772090|4555970|3550200|5289950|2630320|2241170|1763030|2321245|2176670|5459400|4723060|2915000|3712920|2426450|2688955|3036740|3492955|1812365|1976300|1758105|2066930|1962440|1921905|1574785|1770295|1488840|2436645|2045805|2118600|2005695|3887940|1999055|5452805|1800080|3509855|3457030|3849175|1293945|2182695|2415665|2144840|3448375|1491725|2832410|4092680|1786895|3454650|1641310|2807850|1623615|2333585|3606000|2487120|2994565|3276200|2618965|1982415|3170415|4719740|3122095|2407490|1786995|1974530|3537055|2659560|1517145|2923205|2922175|1791635|2013095|3137860|2123730|2675520|2401820|1767450|4441145|5908100|4212320|5560145|4216305|5480025|4070395|7002600|6870760|6156115|4880235|4035010|9832340|12710975|8843030|8143925|11085465|8946265|7423325|13097070|17555284|5917890|6076215|7954695|7319845|6111470|3447960|3634820|4812820|5765995|3506335|4997865|6138625|793548|2591761|2477974|878744|771516|1111515|1657994|778245|810562|914184|1242512|1125098|785712|946141|1186536|565800|981404|725182|605553|437685|847228|1704055|1923511|1749508|2672734|861688|577353|966958|1147237|3435811|896397|743452|666361|2600915|2062842|786206|745671|577119|426977|548532|764683|713967|870802|939556|796205|726533|871600|1283295|551772|1949910|1276908|1738406|996961|371459|391146|563478|868313|870050|1145940
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|18252|391364|332862|243729|232215|256323|169745|210758|297388|75470|204111|403620|275880|410540|297220|318840|337100|378300|327520|424180|428980|396180|472080|979040|453660|438020|470200|756300|599640|339040|449160|588140|322860|224320|241740|212880|159600|268500|226260|236520|234520|145020|184440|115900|183600|108820|191080|198760|121900|166400|92540|121340|103420|105320|193740|119600|236620|153560|84420|147580|174740|126400|129820|129960|89760|119380|192400|165200|224600|126000|125260|162660|156040|182220|224400|194760|478280|212880|212600|131480|104180|87760|365900|274360|177760|368600|158460|158260|210700|121220|176820|129060|276500|163300|124480|253480|162840|114180|120240|136600|112400|97120|189600|149460|144820|115700|147400|226380|162760|198740|234300|131000|142040|135340|79380|91440|190640|130920|81400|187160|80120|112800|199920|164720|120280|155660|256240|127460|102500|112920|136320|229160|170860|168860|183420|135100|218320|303980|395560|187400|115380|206500|87880|148940|178360|113180|211760|106040|59940|281660|138620|146740|355360|98940|167240|245220|400960|147140|180440|204580|126680|135360|95420|206080|126260|238660|236000|182000|219000|621480|214240|338220|347820|618340|552960|253676|165713|217324|397743|366055|579210|452659|404029|492586|830842|300624|602739|266760|144822|448610|522904|284246|432030|341136|131607|224234|171897|217526|222099|254178|517002|273041|461945|338362|353321|227105|132806|228432|248716|280714|317038|288591|166191|331098|283632|444110|294060|377217|289223|118399|256919|387114|404582|407602|293774|269857|902178|824041|333771|421275|504473|278040|170497|229860|65505|404133|91013|186986|565448|268633|134112|150295|20733|56648|77871|65219|44547|162600|92299|56526|31773|68403
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|935|34022|84596|65847|23010|37218|25708|24447|38210|28022|42556|71377|68190|39700|38107|50338|32474|48781|34973|28666|49579|41691|48630|102496|90332|58913|48260|57061|48163|64409|105138|50392|90293|38205|39092|37768|38168|55674|49584|72759|86377|117715|188219|155333|372482|106787|38970|54122|69112|46584|23490|26512|25382|39740|40731|34339|49905|57716|45662|50848|42623|35792|34672|51860|45147|34126|41526|24343|34360|42294|36220|41485|58829|47159|44047|48086|55397|74846|20422|25010|29472|18214|31714|56323|28442|37606|36485|27584|28110|19724|28110|37538|20960|28694|23168|21589|21978|23156|30067|32275|12974|16052|19530|15113|27859|16669|16921|18397|21486|12665|14358|14930|17516|19495|16864|17756|12882|21783|19507|26589|19644|23625|19404|18065|12745|11532|24495|13843|15399|24152|50409|35764|23522|29666|19461|27893|18900|30730|15869|9759|13488|20582|13671|15170|15410|16337|20090|11669|12138|31977|18866|10022|11909|22000|23179|22813|14358|26279|22698|17962|52467|315631|33681|25341|44756|19335|46266|20250|67798|34036|15136|26840|16783|16257|39985|37892|41072|73599|28693|36290|72821|27675|19152|29391|43040|41107|48372|12939|45454|88014|24838|191188|58657|62501|33270|39802|57833|45260|73667|108207|32343|37766|47891|61380|78164|66814|51415|38372|35741|40283|41129|89696|120564|92636|79262|82843|43578|59652|58829|37503|82042|23064|69606|71078|41925|35239|28174|73679|12285|79231|14979|21535|22338|38558|204594|51723|49832|106545|57923|55562|18077|37401|20798|55718|24826|41584|59506|37913|20978|56033|35054|72128
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|460|29157|15548|17455|19901|27521|18913|22848|19428|27753|15426|26355|39533|58920|37487|72320|45957|61625|38734|33164|32482|30677|30567|75900|61955|32795|25455|19220|17005|36025|30975|34740|40650|67435|21230|18690|9935|21695|11125|13770|18495|10660|31420|59590|79810|21750|51915|16065|29315|44145|13810|17670|29715|28230|30980|31230|11955|26020|19545|17740|31120|24835|10120|13780|14300|14180|34945|37075|17215|21265|14410|24765|19605|47480|28075|26050|17745|46200|17375|38650|18040|24255|27040|18475|14630|43795|14230|11305|26945|18625|14550|18825|27870|19120|16945|15555|20620|17590|9915|19225|24410|19215|22835|27790|18320|36640|9680|14560|38000|13040|13680|16080|15040|12560|10960|14080|9440|7520|7680|13440|22320|8960|10000|10640|10960|10880|51680|8240|13680|11200|5440|10720|8880|19600|10960|9760|5760|8400|13440|8480|2224|2656|2224|2480|3520|3104|1104|432|2832|1760|960|880|304|560|1568|1888|1440|3296|2640|11344|14672|50048|944|2336|3136|1296|656|1488|1264|3488|3456|688|2304|1024|2016|2000|3904|7440|6272|8400|7472|9600|2144|2064|2192|3440|1856|1963|1485|1567|2013|3862|8434|4670|4159|3928|3614|8863|9870|2789|2162|2921|3185|4109|9573|8186|1898|6635|643|429|2376|594|4406|1386|5100|2756|4670|6932|676|924|643|742|4869|594|726|709|1089|2244|2063|1980|1419|1435|280|759|841|2360|643|82|643|1947|2772|1650|2838|1369|1089|3053|1534|4274|1584|6106|1122|7014
05121|949667|/equities/berner-kantonalbank-ag|CHALL|3060|54166|50889|38006|30058|40843|54809|41398|83286|77821|58842|237540|63327|67627|36643|36797|35522|29430|24244|44881|66948|42274|63454|137986|71787|44611|39368|45494|46114|54099|59491|41921|46564|94543|94273|231696|89259|60372|55807|65510|109563|90494|194599|99115|68785|83939|55987|51794|74734|98785|58850|80391|46299|34934|29886|35117|43284|60232|31569|40958|45379|32168|34426|41928|37778|26879|26765|40521|38446|43473|32181|29903|31420|34570|43626|44492|18579|20994|21121|23000|37532|42557|41131|37965|41389|49046|136298|37280|39238|54901|37669|40401|61075|47267|67692|41890|38641|76575|77973|111729|34109|37575|34873|56237|131993|120448|45488|111520|34812|39268|55365|29916|36471|33945|37921|46655|42355|53637|28310|36349|45304|38794|41136|29137|32408|43447|58189|36990|44923|43487|27983|43735|35282|39753|41473|36504|42387|29513|31849|35451|36782|43181|36215|40873|32337|37459|34243|33059|26916|25962|28604|27746|43085|26692|38959|37700|28369|36352|31484|49834|142937|54408|39358|34579|50170|84072|34895|41749|44539|69112|18050|31515|21348|24475|38594|27060|38526|34799|59820|36122|26007|42622|22245|27367|19344|15628|33697|20988|28307|35763|17925|63917|42802|46068|75158|35882|72428|49360|67553|41648|58794|58134|72943|120980|91865|85219|66196|48894|38023|28430|28015|28044|38377|38516|56283|65138|52752|61483|36163|33413|27036|28395|25439|39213|34623|34041|30446|38584|28267|38329|26732|30050|59844|32008|27780|31319|29670|13428|33837|33843|26546|27073|20325|33948|19586|66363|16547|10620|9164|26031|17966|14407
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|36665|900899|990748|1069166|2200977|1064616|627403|912951|1537400|1039306|916159|1634707|1189679|1058125|1423857|1201912|1092713|1460189|695710|1011237|1733384|1093648|1530666|3134602|1359610|1575990|1128945|1380001|670590|1265863|480317|800037|634759|816754|790095|892876|605512|1192864|919447|723051|754232|630214|531611|609380|963226|1046025|998080|900068|731107|760484|476567|616869|896956|747428|637776|695446|1051858|1249579|634185|1143309|531332|824099|756205|500769|486733|647945|481930|383221|761841|471324|604363|535128|331372|162207|270682|183993|277653|449303|303949|246333|347165|391910|518946|395246|439571|297161|360092|112253|240881|244421|244037|285049|437675|406311|342180|420263|301824|733729|357489|526069|531205|527088|508510|283131|415767|386898|414208|841380|223505|278113|175238|160687|193286|293451|200905|147492|185669|208933|194979|474235|334500|262845|544677|305443|392134|659348|438023|302817|514509|965326|910130|1124878|629521|622817|594970|399269|421280|733962|517214|558835|957368|2734893|989019|993965|633854|838145|663973|477037|355584|488835|390395|377122|585685|811109|461186|592305|464514|491717|833542|1783771|814474|1288565|315830|343669|721630|527496|518251|526483|643535|728158|539724|686618|981985|354320|454251|433730|384977|431650|738973|661362|290940|859215|409363|395194|451224|657944|504452|673961|664647|1046456|932540|719691|467465|401273|543759|398637|741705|501644|601898|599566|537890|571040|2116970|169890|276930|237890|116040|390710|343840|211200|267620|199980|586610|249530|168090|512050|196870|274060|302800|431700|764510|554400|419000|788440|520720|28420||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|25285|599775|1178413|1112429|890813|470007|533007|666918|489203|846564|1601169|1467546|3079003|9662743|829417|2474632|2469432|3790772|6707336|337274|224991|124775|266491|154697|184075|124461|251314|99804|124595|74905|74896|170060|73760|382939|101957|60705|63646|34511|59301|146073|171248|104175|147956|226950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|10133|215776|174000|353600|215203|395112|357473|401525|604877|207079|364465|553446|418394|548883|296364|652614|622541|323591|326981|507509|590576|795717|555445|1502434|664130|674079|548418|898441|848409|611872|1028619|1606524|580177|703884|1263461|1144796|777302|465783|430940|702500|725203|471207|846248|570044|337782|383944|550350|519359|788862|433273|438783|887711|345090|345839|537933|433779|403503|563422|559464|937236|335862|403521|395207|535304|146118|157305|227331|161635|222266|179826|339256|709252|375653|197868|394207|218415|163346|142581|139684|200577|329700|593163|379515|371333|254710|317241|268663|250550|237071|169733|152815|201321|399901|192402|262999|334722|314971|717479|115766|89858|125596|218535|114510|95524|79168|491146|105959|219349|138596|138957|66107|59027|77752|77387|90302|54396|95225|124297|166789|255446|136906|136704|150120|705925|450905|272761|222291|99768|131440|296929|163657|199349|140090|150793|263126|303961|166959|210057|266443|458305|202117|230157|351515|196157|256249|189872|117111|169161|159951|268473|224768|252293|306696|264381|279848|353568|292223|524925|1037858|288090|525112|416966|234092|337856|1458793|486619|643571|235337|421018|358506|703428|357631|257515|531213|341386|410685|373629|459314|346407|357995|313057|539809|216815|238510|303394|98217|139052|44805|366285|1265926|595357|436971|272612|276764|485925|216020|236596|231958|262441|824219|314977|239660|417306|220220|425024|208945|574947|323414|152694|273343|72249|46955|124374|118680|202306|167653|306353|262098|395679|53948|104621|383203|97045|170861|193318|93378|204713|98556|207376|195637|146621|89440|123517|137418|105090|181552|233907|121271|324488|247311|222751|137453|246633|164488||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|11402|339062|270132|366419|286680|258687|241632|246730|393014|139089|233717|283340|230957|470005|333017|240891|245179|321855|314929|430835|340002|226409|337753|882380|482901|1086654|430320|403801|438452|323065|422394|904096|224251|218288|327821|351540|295511|400478|496673|305349|609642|126245|222783|402863|388121|250856|523250|364796|305381|265077|219808|333841|284957|310792|281353|279636|313562|346290|316896|370035|307964|368354|177101|170259|245092|180965|222874|166854|171221|142374|182257|230866|246603|245533|146561|172323|247985|142939|166554|174877|199014|144389|154639|166565|216198|253601|157629|169487|443160|196709|359011|407102|243897|203152|307439|418466|233046|418602|278304|262910|228544|288300|277222|280338|171354|200644|248054|558117|146937|275259|140834|92189|154034|146982|183814|207121|199107|203827|201530|274732|178154|282812|157056|206393|231297|288869|505784|240366|231367|349713|479924|430003|258281|237014|132430|168641|314366|166607|255034|285863|91738|91178|234519|334824|79057|212068|91823|51621|71530|102526|111114|200605|87090|141564|202292|380968|97081|71903|148552|121371|212398|107241|106814|103998|100205|41387|173769|156874|82122|248807|75633|77706|213534|67898|113896|336841|498611|106303|361999|194368|315419|486728|144592|121559|309796|128711|57246|46328|118998|174488|155206|315239|202637|136373|94528|86801|111557|138513|316155|163786|131140|106514|104063|522140|242161|342039|327573|103453|111536|202056|116197|106171|406645|102849|111464|81260|196007|140063|86197|88124|151982|220675|393436|280439|126370|64070|66918|148871|29865|64085|110980|24739|40887|37399|24631|117688|82018|112207|84803|166411|157961|233273|73759|309694|119391|115780|88694|22609|157510|141466|45310|66651
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|12037|286257|162429|221297|246743|285424|207831|226632|304511|262380|253490|367889|300387|393407|279701|401992|347799|651849|410151|359015|452446|386941|450837|1010794|519424|509666|565807|615276|853780|625140|653540|754233|330792|394476|456779|620252|338570|458202|594973|693947|1075171|746258|565582|709674|610434|404567|565206|474180|435878|545543|296458|410822|502955|362284|645684|451985|369607|446005|388335|548351|437627|375911|278170|298971|258132|228094|274517|358951|325981|223461|288963|309079|360297|406738|281290|203970|318784|395450|348124|319509|288183|347188|446488|594758|348964|551189|440223|423291|812848|520432|400300|367610|376033|321891|403237|308376|227453|263867|246750|266994|381669|265261|218482|338214|289857|312944|356399|416045|320257|276438|247953|290244|325676|458675|319908|346416|386703|638048|541788|312505|413060|326332|352981|395107|355626|437354|854378|463447|507032|256375|310777|493463|406895|504320|296563|319097|504536|284540|373991|352397|307191|430169|420292|321076|332998|508323|252380|358865|378661|600377|586380|301227|417206|525061|473125|497417|527102|311802|412532|614019|944836|686189|614636|599448|430628|380831|859739|423874|615274|761308|334985|842725|789002|481443|545408|296369|490822|417799|481546|413923|453187|436873|394644|439826|441907|319501|363983|415686|586301|423199|427467|350203|420934|470836|305058|555966|476927|418029|548996|513070|308946|267751||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|6137|157678|69537|131355|106345|138786|56073|51504|121601|79851|64148|80250|102769|139381|90250|184477|67284|69986|79191|127264|173496|161317|200075|308163|162741|149764|132254|232288|134012|121616|178981|216832|117932|144183|139818|88494|95499|119750|112984|200372|191203|65765|88088|120852|216291|163087|168352|178651|267143|515868|311267|290827|180017|233200|200336|243998|508751|241280|194004|198292|258793|228967|201848|442306|260076|311332|370973|231865|280981|69823|76144|101732|170164|144676|146427|174737|117086|79018|94507|190764|193664|96926|104722|135640|269576|348066|164524|108841|118359|91645|103622|91497|171759|106458|87243|105062|142982|121236|92901|115467|159999|120870|70864|134560|145471|107904|108989|147906|130992|245746|178898|113614|80114|80091|89179|84265|175707|130786|135640|219788|146373|105867|146075|190240|154344|251674|357896|176126|231029|97473|128019|160282|121381|147431|187942|161128|162786|77792|96005|104662|142563|156764|98405|123532|205795|125669|115447|184812|172955|224246|234945|172901|304007|176897|227775|189827|281969|126725|135291|205487|289260|227920|176437|264534|215459|184636|207868|190992|250406|391838|139740|432745|496585|201579|274269|251985|487438|304313|284591|313659|248893|329459|250416|314028|294702|297013|523432|382827|322917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|2680|85415|56545|61754|45679|90323|194181|83843|59123|78865|76042|73164|77905|82350|70224|93384|74734|150526|73908|73584|141679|100154|114707|205153|119058|107575|125703|179215|152901|129759|103311|96821|108201|130599|223145|149826|92591|116450|115506|101854|162569|174700|214868|205908|297462|303377|401305|140251|133364|221740|135034|220991|209927|303447|151676|165808|234051|272312|116032|133638|171938|91101|88882|106806|100648|122767|157400|202967|141407|140215|950610|123102|73361|68289|64638|57698|73587|82786|87401|123142|134205|140000|192274|102281|153788|166254|77313|59098|189460|244185|260750|95971|184689|665481|75242|54722|49552|92149|121630|89238|126498|180142|132487|183549|262540|273344|310244|146878|80566|68662|46560|68626|58336|58694|43969|65459|95000|278051|122824|129042|66388|91883|119289|46984|78620|64544|156938|143966|69030|133380|155870|60278|89696|110394|65699|91091|67635|65280|75943|88322|80270|69586|214508|194240|71518|98147|30675|63067|96501|379804|47658|148952|97906|64697|288054|179919|17968|36939|25198|79406|1148018|230290|144686|211728|465868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|13|3069|952|2672|1663|1315|2192|1922|2357|1662|740|1626|2332|4131|1975|4174|4704|2190|1867|1052|2418|2766|572|2679|1304|1559|495|835|1773|819|916|825|353|785|389|1507|323|693|367|721|1287|386|988|199|1685|931|1278|891|797|1046|715|1332|1995|816|1937|904|392|1019|879|1266|1304|2210|1498|1295|237|625|840|378|990|417|814|1226|1036|2447|1027|3261|534|1377|2049|2205|5750|4272|2248|1440|303|3024|1704|2262|1483|965|1897|2776|2019|1290|919|3387|979|1924|1487|1086|1893|570|566|855|596|730|274|969|679|3876|937|1418|1461|1009|564|531|371|693|134|393|515|319|682|779|493|699|1218|424|405|600|299|335|479|396|1315|436|220|514|280|328|581|593|715|728|40|516|576|346|463|447|356|418|388|674|993|997|602|751|580|1018|2220|437|1152|1173|497|1070|3042|495|532|819|137|430|1540|904|981|657|1451|1616|1992|10765|433|2413|1411|1244|474|402|1112|372|294|1195|1403|1669|1236|1531|4293|266|1465|1660|6704|3298|347|858|358|6|168|112|156|497|430|342|125|76|103|104|39|378|270|356|200|320|274|350|379|354|500|114|120||28|522|207|62|56|9|201|233|85|112|41|448|496|259|245|110|362|293|56|165|218|1285|186|390
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1479|23650|27000|21337|17690|41342|21285|29876|25389|34517|48774|39666|33302|34173|21795|38145|32715|25912|35437|32159|57769|33333|48376|81534|58582|46456|76282|66599|72406|47331|55699|37322|47532|44407|32248|28952|29137|44896|44761|57124|51565|21217|48930|27477|40363|28200|55032|39367|34725|51438|35128|36449|20053|41213|45465|48521|47662|51094|56896|29797|23262|30344|19269|19887|13189|16007|28309|13861|29300|24822|25105|32761|33640|24277|26204|30169|23501|42106|33336|31130|38933|39160|41408|45272|45448|19712|38272|23080|43704|17052|25092|15150|41325|17510|43664|35183|17640|19531|12360|17644|11857|4950|4912|6979|5703|5314|4728|10276|10075|7694|10673|5904|5845|18242|9841|4209|6335|11121|20004|11807|10334|7761|2807|4841|3134|2439|3628|4163|5611|5703|9159|4586|2469|3791|2766|2025|4335|3916|2807|3418|3016|2029|5949|7853|1096|2234|2313|2267|3029|3857|3723|12869|15401|10455|21844|10116|4083|5786|8849|4342|10761|3506|10907|3594|5924|8188|5476|5836|7497|6522|7334|5861|16183|5794|4736|4363|9388|9593|14401|6171|26995|6414|6974|12577|10983|22083|6694|4405|10610|11970|6083|12217|9995|6125|4481|8706|8405|15819|8593|30585|13727|8292|10133|39718|22384|19279|32120|8953|6008|6614|3016|7920|7342|10405|13547|20422|21526|23166|12798|14146|26903|22656|49509|8497|16279|9359|5723|4430|16062|8891|5669|19890|4071|3686|1594|5167|13208|42697|50906|17786|6748|34095|232961|42392|3497|60613|16388|2351|3736|11476|256492|4196
05131|949678|/equities/calida-holding-ag|CHALL|8853|176354|206918|183531|219685|245732|196303|190674|234981|109900|147212|155751|109323|188004|95170|223376|54720|75016|53996|78622|62479|51085|59505|115708|76024|64769|115011|165889|164849|258555|122885|131670|170331|235902|112785|61256|40331|64472|47320|59386|76817|21381|41070|68336|56592|91901|93755|40074|49951|106675|63952|69582|108683|124403|73814|53204|88077|95758|89404|152837|67118|80312|123619|158300|1473786|54101|80562|33786|57942|146850|83546|151572|63343|248278|128259|72192|75007|140276|70246|105153|72222|160754|110280|181614|88667|139837|99889|97491|181124|142221|85962|128511|186766|166599|305852|101645|223071|704098|101628|245572|406340|372585|80367|107085|112413|138387|116629|142290|37261|100727|155393|32195|119601|49755|83844|111053|44808|121566|66076|336956|68540|387726|124388|434665|1444225|43059|52153|91710|71445|48648|44785|189360|75280|69520|121500|69920|71720|106100|52080|205500|58000|101920|93820|233520|70120|172960|73580|230200|33040|66800|244980|81960|189140|47960|83100|148140|70220|176920|415400|44740|280300|89380|15900|237460|94720|91440|102460|142980|290560|169460|426960|248580|160000|126740|236140|84860|276040|665480|332400|332980|244840|522120|353620|205600|447280|82440|49360|79580|47100|194560|459600|590880|121220|454160|134620|67840|104260|819000|223820|384320|161480|1838500|105020|74860|176960|174420|107140|8520|18960|11560|21480|17080|15500|1293040|113060|422680|21800|35980|21440|99280|36340|116200|40820|9360|15640|10000|1980|7940|8480|10540|6060|3040|4380|7520|8580|7600|7200|17140|8060|4940|11800|6280|4880|5600|2160|11720|11660|10160|20440|17340|8540|9440
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|340|11408|13571|15606|3432|7435|14658|24541|23613|19059|25483|10865|11057|8544|5882|20146|12978|15668|13195|9597|8483|4504|4611|15059|11877|10162|13514|5401|8355|9029|5791|13444|5694|3987|6548|3977|3860|5657|6657|6101|6061|4118|5683|8137|6329|3833|5939|7962|11556|8732|6090|9400|9656|6644|13390|15896|11288|12911|12307|16685|9643|11490|4835|8341|12959|12404|6184|21251|14266|4980|7200|12266|8720|3632|6747|10792|14820|15034|5340|12856|12980|14421|8624|12577|11597|25608|6792|10432|10129|7576|11446|11947|17743|8971|5706|14655|8061|11501|3208|12673|10365|9158|10707|25946|25993|10785|9597|30591|8437|6451|6830|6443|9457|4551|3963|10323|8134|5007|11768|8241|11493|5504|5521|9250|5614|9667|21735|37322|34022|5208|4969|9568|21080|6080|6963|19567|9455|18276|5353|4649|11025|3576|6882|7436|1369|1573|2469|4147|8551|16905|4042|8871|7424|9033|8822|2146|3234|1176|1867|5910|9025|7053|3838|15084|25064|7593|4469|4300|5278|13552|7345|18480|6860|18107|15969|33013|21572|12582|12338|8330|21404|25248|22480|23474|31957|14054|14068|19085|49199|35589|20808|35699|14864|24347|10159|38297|23795|75970|18632|44885|54470|6432|26560|19792|39688|21647|18926|21206|10977|17964|6232|11815|39601|8362|14801|18486|34983|28332|13214|29068|10824|32006|5396|13732|4894|972|3518|2247|6709|4421|1802|11607|3959|4743|2434|1049|5916|7508|9485|5743|4729|5721|8141|55018|15749|4161|940|28112|14193|31978|1526|17868
05133|955629|/equities/cassiopea-spa|CHALL|443|37736|108086|364083|156695|125564|92439|114969|72415|58618|113106|117731|157536|106683|65066|331726|122218|179939|461254|59898|52667|38148|42055|108388|54917|80603|15888|59884|39405|22630|45709|47639|37890|71830|133927|122488|76443|80688|85061|148237|231542|224378|129630|768995|122448|68653|102591|87238|84697|114175|63944|54383|74864|20378|20056|48235|57268|35914|37925|89844|60131|51580|26511|111252|34532|59256|39082|40595|70718|135086|108033|139071|120385|88722|132308|149260|86589|73020|124959|892624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|33|1177|5683|36695|263500|127758|50880|3277|2810|2550|37105|10340|15514|33863|8300|3661|8903|500|4505|18|410|26750|9330|55645|141761|39088|46664|215118|404365|270610|255198|174094|183918|217909|189342|240355|106879|158157|119915|922194|158974|105902|162395|246363|292521|99250|67809|72081|92740|86232|70168|95162|168151|91895|96872|259189|88763|122365|42010|47055|42400|76400|82978|95762|79040|69142|93950|81380|79424|354477|74100|114405|89284|86410|76160|90015|79909|102088|83552|113777|408832|255119|118534|152631|116123|133769|120848|108480|153300|996913|143400|167073|169360|75522|308929|155764|139263|179667|160256|130223|205197|157440|98112|102460|142233|126090|318926|158777|273017|326729|146242|87239|222476|207203|244760|268191|296962|276010|290100|179266|193901|237690|312424|94210|195281|145232|129987|93199|116823|155661|103659|144039|277449|82331|380248|72681|147359|435388|506220|373136|574380|320459|185930|156044|137380|70507|202570|82743|48510|67860|96677|45430|156725|120955|145896|502795|114642|231656|362692|242500|350880|166270|128870|259240|148960|206370|285690|166570|147800|268510|224050|400990|179440|105050|801510|183170|793240|336590|244580|130020|123550|212870|392610|318370|151730|173210|622290|98300|88840|189490|839900|278870|204570|261900|347470|529940|206390|376510|340080|149000|381970|276000|490850|106420|221600|261890|243890|465770|529330|219060|136030|158540|469100|296920|321190|206110|360490|490260|290210|1347720|691610|403330|232920|413460|230550|247630|150980|257640|334370|99790|59700|370950|246000|223990|185730|156480|160180|220020|477200|269830|345030|909420|1658490|275810|547490|572300|424510|420810|503910|2329250|134500|329900
05135|949688|/equities/castle-private-equity-ag|CHALL|0|31748|20519|37587|77361|109911|168454|157547|23822|94164|328884|325758|160370|173203|95579|62327|55040|39804|19863|42753|67446|55717|25224|82818|40651|101203|32288|54927|35777|58205|68157|60574|426876|279284|157458|162844|188708|173241|140535|376438|281710|640380|226074|304079|305150|398381|192057|199572|143104|561107|77544|203409|193950|245676|338112|195908|835697|322046|213351|232039|313653|271684|271137|299941|266215|179818|214476|231752|1028402|220663|309120|251436|182398|143109|155008|274462|2064328|424000|736948|302400|283264|337403|544843|472880|652691|459101|456466|415545|765059|326406|256988|556177|465280|384316|293232|351916|339610|459221|564123|635599|540925|402690|210795|529799|362450|114748|1040327|627756|398813|824099|547722|266025|382750|308565|395801|302061|752396|647195|193747|761554|525850|410289|1108211|765145|854574|3356810|1620945|390273|686855|454035|229396|571654|520749|386688|661404|542087|470278|568931|225455|259399|159660|416774|452195|767353|1128221|222220|551420|393861|619957|1332497|1129821|502740|690542|1540852|1378439|229380|326298|820379|704262|132460|429230|328740|532920|656860|1494590|739600|601570|197710|271700|550690|789110|535940|444320|518260|853270|848860|466410|765490|965290|413770|855750|1204370|423460|461580|692300|548370|415730|231440|253800|557010|455700|383870|586030|714790|451340|325170|157860|453640|413480|466460|1346630|1379120|641910|446560|271270|550490|231850|269220|467420|304250|90590|191440|190780|209670|291240|140160|264910|161050|318520|326780|269660|253300|274970|1177880|240220|339250|324220|291330|191200|135460|260110|1087900|718360|419780|474880|840150|507780|323520|297930|308560|830160|631030|352880|453210|1114900|986510|3969480|1242500|1150560|1537850|573150|1231390
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|88363|2313828|2150266|1704166|2272548|3761966|6259526|1907522|1394661|1456165|1720061|2477438|2430391|2277269|1691255|2196108|1803844|2337569|1750033|2715734|3054766|2876596|3067422|4485775|2336816|1960214|1713800|1274658|1613113|1622099|1752657|2862376|1518704|1922197|1787726|1760832|1830255|1700131|1360238|1163131|1630396|1097593|1232342|2185790|2019187|1874901|1558725|1586509|2309026|1381564|1284788|1388975|1926248|1814958|1990360|2430130|1616159|2048934|1353365|1952013|1753776|1480327|1981890|1370103|856164|1168571|1063028|1094846|1322179|1770401|1267765|1659955|1753418|1895704|2625359|1264088|1354551|1390400|1810079|1298199|1753840|13436518|1560643|1695324|1386081|1504105|1631656|900436|1121856|778581|1104236|3320488|2782934|1585706|976473|1628438|606807|1463209|2220126|3091810|7507003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|1306|19783|5460|6082|640|36670|1361|21592|11440|3103|15756|15249|197838|14348|14488|26600|12021|3930|4500|13778|13953|26571|4675|32452|8475|5777|7280|2650|203|18258||3182|1094|4979|1635|6580|5736|9978|1849|7992|758|6209|790|4644|4114|27097|11352|8985|16690|33029|6230|29663|1820|7710|64177|2066|3725|4022|9202|16339|3612|1936|15951|8072|1104|12649|768|1680|3158|3599|1473|3260|777|2781|8713|17165|11705|5002|22205|17200|26921|20817|15522|88983|14713|24874|8763|6517|14443|35083|38343|193615|156870|1938|1901|9091|14755|6356|26507|14586|6118|1250|2575|773|2592|3564|34993|1340|1876|14691|5970|12569|1064|7672|1317|445|2620|6751|5856|17844|3472|22998|1403|461|1029|4781|6193|6284|821|3287|6042|4148|1677|2676|1667|1690|189|700|741|701|2074|4947|4871|6958|4199|8544|13280|15795|32211|11183|14379|864|1744|8306|4407|775|1928|1324|924|307|6547|275|2042|2400|4126|4462|5172|3022|4717|5270|5298|10901|25747|10540|17378|19568|14040|18586|28216|109695|478225|7555|4503|5225|4865|6584|2540|302|42078|27454|5236|9290|15068|9466|13379|29798|17419|35562|25275|9537|1927|271|305|24352|1016|14775|5953|2013|1154|5819|1391|982|1921|4068|1530|7833|4975|7255|3279|7128|5105|15021|25068|3795|7538|665|856|2190|4224|1864|7444|2898|845|2484|627|3286|2354|4662|6822|3346|674|1794|1849|3837|22383|4684|2697|3610|2023|4328|3418|2465
05138|949681|/equities/cicor-technologies-ltd|CHALL|42|47850|42995|33058|21606|72063|31575|106009|43190|15152|14546|42725|21551|26772|50272|34328|26815|58985|30695|34356|40704|35171|36661|75287|48822|65388|54937|97287|16277|27280|51071|53933|21436|58859|35826|116540|30415|51504|59817|42013|54828|57658|37559|34876|117146|95962|92307|97472|120583|213303|81216|49532|95619|51848|80272|191893|145625|157656|35631|116537|72365|89435|67512|32792|7947|12727|42040|83234|39233|9482|14529|11063|38979|28279|100866|26821|77129|11300|51684|28665|39350|76593|18373|86221|53935|45059|57379|56274|29446|33064|28891|55921|102448|31281|298848|194569|107347|76159|76321|87319|59357|340275|143934|98499|31318|27999|35886|100917|90960|131552|74331|53002|93557|53385|80409|40794|149281|132603|43535|73223|19387|40836|40239|33866|52401|52326|73977|32837|43227|311680|63738|74326|48842|229014|246571|184132|46270|51951|38536|16757|7294|30586|47252|58784|22923|40845|77956|55946|12390|146403|220200|11162|66846|24944|9221|945122|30690|14553|114368|125094|47991|32855|46651|12099|16879|148531|93940|51111|150768|45318|27082|38350|36035|58898|15155|47625|171891|34700|36973|61860|81223|275089|690753|39550|23096|111604|30456|66026|26378|81010|143805|140278|64910|69001|48136|45525|146176|254284|522096|66800|57591|70499|223952|49273|39933|83779|106210|17141|14162|43514|21346|55392|137317|143400|6106|30089|67307|15798|13155|53840|26767|70254|66244|29384|14246|3807|3977|6482|15406|4320|7415|5891|4664|12634|5468|10790|9269|28851|29805|24686|8351|11359|9839|19971|22710|6634|2556|14522|25705|11176|6444|14975
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|765131|16628285|13926215|17101676|16130999|19986332|16361414|17494616|21187152|18009174|22747894|20459028|23626156|20197202|21873272|28607000|27259004|23438716|24071520|39541736|32845160|26925464|37465920|82553992|68972544|38890060|28379058|29764412|47902496|40102048|46203872|71508368|24681294|35085456|27784256|30300390|32427660|30460528|30352688|31390608|38548520|32172052|16775390|22670322|30494758|27507090|31457542|31448408|38164820|51152544|33563716|72141208|78904072|63503800|55120716|66537800|90015040|91603664|35148904|40600252|37413560|41198508|38207944|43499396|31076084|32417136|26793880|38800032|37809388|28571580|40557876|37326592|44023348|39371780|27641884|27960644|39290688|44972484|40790476|32889430|46731816|36533708|49432528|55346500|46783136|72906928|32673252|24642584|60048580|38263568|31393316|38703668|29693680|25623224|33603824|43075840|34688576|43142020|25234056|23202612|37347248|32481194|28314070|39067272|32792892|32128948|46668932|48151944|57650680|52909576|34959320|65666708|64969736|42790232|43739892|53836776|65948292|62677040|38233032|39944252|50429668|39435208|25756612|36662768|48788544|75072056|81822328|59385652|49722088|63344624|39921376|59629480|66835276|47522556|27195644|40984564|38429588|30396920|36198656|40911528|40399908|58575164|52586260|35925072|56568000|42256912|37704204|54320196|70696888|57621468|51614860|60918036|34456048|41952292|39600320|30182300|30919988|37905984|24824132|45341636|79972640|100887128|72254000|119674128|97419552|84974768|100036984|80241152|86034984|108282456|99514168|127161688|65133992|49610744|83328592|46847404|80629552|77177728|43902324|92123816|88294112|90889632|35632656|54905712|34522940|49821584|61538644|34161960|50932996|55990032|30472730|50265428|84630392|44761136|51138784|72320648|54022792|48747776|58570796|54439100|58403104|70427504|53586408|63646640|51486740|37974156|35618148|49732548|44936272|30797756|40964084|29258586|35266244|46149976|78486528|52070632|49931664|39406984|27208920|64327052|28842860|42221520|35137120|25906332|27129300|26795474|19607844|31267516|34016196|20552166|12021312|16716808|27720080|17532876|19744372|17462488|20415844|10632963|20393100|21165460|17669706|12438248|8904775|19824232|22202884|19884004|16415130|11535713|11885859|11136454|6922342|13192419
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|726|119251|54551|71549|68641|50005|43177|41966|47726|148224|237875|153882|98456|87939|130595|53563|46508|52745|61917|45833|73685|132499|151427|287067|142445|83668|61791|114070|120903|99241|176882|125188|131747|217882|111636|55545|58689|86495|102835|115810|144567|97388|142905|91000|41341|48738|69997|78981|67123|78655|82277|63032|107242|120235|113905|94386|113708|123449|51182|96686|78880|73823|76003|43162|63641|51680|70984|46586|132864|41679|44777|62945|79601|70673|60748|44449|67217|73798|156861|75213|96721|160941|148823|209678|200518|173898|114113|110783|145512|123455|103767|42061|89894|88299|141617|211338|134158|106099|55831|121593|53279|63430|80858|85233|67472|125340|159312|274572|103661|277751|156582|120698|156970|293585|166079|134520|189444|254816|30266|44024|49717|34241|25997|33099|29874|76404|78853|43859|63726|76024|110595|150995|71527|138986|74942|86241|105484|58458|48253|59215|87589|47467|68797|184877|87186|95129|53646|109081|120546|126728|123176|127572|132625|124034|207677|334435|121781|194955|123725|382941|141108|112692|134752|178683|199238|85804|176430|366097|412618|132934|248033|255608|100413|208811|87556|75144|152443|141640|427763|172317|104683|249261|384297|705793|232701|275270|165884|244943|136005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|15720|546527|308732|435288|374704|505939|481256|257816|307840|420568|469953|718511|378561|697282|453481|469208|427440|369573|395043|715865|552066|435756|614950|950572|803758|637672|476163|721608|413871|249753|378757|289866|186495|289169|366784|392230|398709|534130|506821|715681|937629|670871|1129594|2113748|1064050|397039|682639|962560|737105|505083|475947|593204|446298|549306|639100|631108|434470|423317|229437|408630|367350|211010|275970|258960|201320|212460|350160|326200|432810|332460|212410|371570|262910|320170|430170|396140|428600|233740|262350|200090|229530|202980|271430|456580|235570|397010|259020|177140|413140|234900|352600|393190|580900|357820|372950|472550|440730|475730|730620|838700|318270|523630|315180|304000|340660|525130|218430|235010|265520|468830|105840|327730|396840|152680|281830|120920|127490|129330|442570|326680|208890|129900|76860|41880|157960|113230|119730|108550|120390|194140|230560|198660|194560|117580|176430|289860|177940|147060|127070|23590|42320|88330|110970|268160|54660|345740|117560|260240|67090|243870|138700|35020|131550|200670|161650|953130|257640|40180|78770|120520|287700|76820|90690|1083540|82120|128600|201560|95670|314450|269870|146880|251040|1084840|581340|548780|861060|503018|261012|221120|226955|420408|1144758|278457|434050|232539|466064|646820|607089|517426|657293|931022|421695|472916|230305|281063|309656|225074|198422|497052|554360|359418|143439|388062|143469|150210|524267|505232|256866|75165|58383|470682|135450|149053|70738|147534|315903|444478|324441|74498|62332|122355|115531|161988|45589|32839|51899|104716|63118|77562|132808|41618|||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|422|9491|23078|23615|6051|12968|9871|19561|16945|23155|19894|18744|13763|34462|39906|9903|19696|14267|19626|18023|26304|40054|25941|55690|25831|20673|16744|17875|18337|12662|18781|18359|22578|29501|23242|18864|12806|18212|18680|8431|18838|9993|17561|21892|21252|25402|20783|22955|22575|27526|23010|33140|33102|51120|55702|38416|20783|36154|30651|67404|16291|75796|62515|47494|24487|57408|27742|20025|25755|19625|21226|70736|100019|58435|34822|48752|48956|46784|34687|44762|56464|146999|137985|185391|125416|53285|25459|24315|27094|22165|19794|41560|41950|57854|23362|32476|17551|46263|37436|39550|46028|133706|87120|62417|74773|56110|46021|61030|58816|32218|30449|28389|28447|21593|26655|24646|20474|17475|18678|32017|28495|25311|87680|113532|12651|15769|20467|26694|22772|29321|23639|55886|24410|29941|47071|21231|24240|38776|53432|38786|64681|90667|101649|125096|81532|66530|79220|44184|117831|83875|149600|107936|187805|138425|118203|116929|63678|58732|108661|306376|87825|89039|68534|69829|42584|64340|59064|65433|67788|57069|42351|61526|62811|85228|64238|16378|20624|27227|71311|35709|32924|36296|28400|87271|85129|67840|36876|31167|30559|163273|244442|187821|72386|67048|55468|62464|131466|56058|20796|28918|89652|44188|83137|55468|54386|37607|32679|90810|34119|24556|61401|67789|97067|80503|34212|58897|47105|34348|17016|47167|103189|114272|35727|68099|87905|38643|56194|33490|58852|42543|33002|49830|51035|42130|94202|253432|56031|313561|52170|52324|59897|150160|75283|221036|147069|105406|119309|36302|28597|146439|42206|65062
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|12738|355146|565688|565695|286755|188237|124793|198187|150080|218503|296978|232285|198815|213200|184161|205633|138601|219828|281693|201141|252786|197037|306413|450701|227879|279161|285482|308203|275525|140469|218371|212516|177672|213445|254497|324673|307091|341840|459356|706311|249397|237010|264299|268806|301185|1003316|369319|355861|468660|363623|358440|441413|341151|321628|780961|300241|467766|678341|691057|3395935|193581|233414|250581|504232|212992|146784|153721|216864|280554|230200|174225|227318|294793|287062|272251|241025|175417|259122|247394|462511|663403|283193|290900|460845|626849|462471|348980|383573|700104|487309|522598|690914|610204|344391|292503|364406|450861|447262|316186|426047|273071|332119|250421|347572|361421|318323|187564|194681|275481|492921|127745|122542|175160|149337|339752|253562|170203|343069|586612|367331|317818|374784|74145|256599|47806|40552|62619|69385|59313|78547|232380|94796|73681|104105|345634|442938|163944|252960|70103|94744|99554|50056|178482|140422|99834|109757|221106|129160|147026|20690|22984|32465|37870|112563|65179|50977|71347|19706|183082|38775|48986|131627|11512|54012|36901|64828|75411|26263|138194|31976|62219|75085|75361|51381|58908|140323|96833|216178|233513|1212537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|287|21274|20632|11394|11875|66739|10776|11954|33503|14539|16846|29927|22142|12437|4643|6773|8531|3244|9068|6673|16425|7488|8172|28348|12541|11459|14869|14779|8170|14760|5268|16505|9980|17942|20259|23086|28776|12152|11541|13237|21746|21053|18132|27857|9758|30951|28875|22828|31882|34446|10824|27954|8128|11683|60765|77395|9892|16585|10861|32035|30550|4197|3873|7926|6802|19829|23972|25453|13051|7663|14865|48961|23640|15368|11794|20799|62840|24559|845|6311|4680|3874|16300|5620|8260|10560|4700|8920|5900|4060|11900|143220|11400|12780|7400|5260|13960|14920|5820|10560|12880|14120|8300|9680|53440|29240|10240|7700|4680|9740|8300|10780|21680|12740|17020|6680|7180|13100|4520|13440|52840|38860|16420|19680|17920|23960|17620|13380|21020|18380|15760|20980|31240|22600|33180|27140|28660|29280|30980|43600|21860|17180|27140|28960|10760|13380|18400|7660|7060|15040|16780|13240|13120|19220|17360|8980|6500|3260|9780|4540|12080|10340|4900|7480|3980|11680|39140|14920|32260|16200|10000|24820|18680|16180|28120|22940|26800|73340|24060|26160|34440|19920|21120|21220|14320|8640|19640|31100|12280|19320|25840|18560|14340|31540|13840|7260|12140|11160|16140|18540|12320|20880|22160|47920|39420|60600|36940|27600|13420|8620|14000|8620|45840|27960|18700|8320|12020|13540|10720|17400|24240|10240|11180|11460|4420|11320|15500|2000|800|16340|18460|2100|2280|10340|2100|8180|9320|10920|10120|12800|11300|2200|2360|1300|3440|10480|9220|1800|9920|||
05145|949684|/equities/crealogix-holding-ag|CHALL|154|13205|4690|6975|1924|32630|8292|12094|34025|3826|24933|8167|2967|22695|6518|5471|5946|35694|8657|5137|4152|3132|4915|9790|6295|10183|14838|7557|11777|4656|3360|16151|4587|5679|20174|7911|5774|4929|6049|16364|11574|11710|8682|7080|27972|24729|17100|26871|22128|59617|116023|61748|29449|35001|9636|2898|6934|9186|7086|16671|19128|2438|4199|4199|7879|9490|7239|11916|3770|6172|10262|7469|1231|765|4784|2232|4110|635|422|1384|3238|2509|2152|1905|2823|2182|3350|2042|1613|3154|1712|2606|583|3006|2831|2159|1164|6566|2821|3293|5964|881|749|2487|1779|1138|2647|1765|1631|2553|16459|5707|3587|2809|1380|3944|623|1312|971|3438|709|2290|9227|5879|5005|4144|5122|3782|1950|1771|5068|14670|6444|8331|9336|15178|6256|8711|663|2287|6945|6724|876|2320|2326|22843|5647|6315|6426|2977|6597|25393|5076|2090|10358|13096|2736|1819|492|7392|8475|3088|2032|1688|4756|9526|12462|3239|6994|11275|4337|6831|27292|3558|5794|24566|19634|108957|54741|33609|31151|23935|9656|24877|29880|11021|11212|7839|11156|78756|6807|29072|24363|14131|13577|12576|8455|39055|7513|14910|13111|27880|21404|74476|15299|13451|9176|4323|2573|4002|2721|4835|5144|8171|6644|5790|30031|8275|13033|25148|19034|20149|32153|12107|29969|27847|5958|9283|4355|6737|8821|10919|6938|4406|9835|16879|7010|9465|15749|43466|22049|39822|14539|26854|23465|26799|8940|9866|10823|21439|16636|15047
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6584461|19111832|9969006|7973828|18470484|9372905|27471184|19600692|19448864|339000000|217652000|183748992|219554000|263835008|290745984|261498000|289603008|187308992|240792992|238219008|257107008|229406000|237264992|252808000|295668992|278920000|193731008|175906000|187020000|212499008|196627008|205572000|247142000|236703008|241292992|218931008|281652992|240650000|254496992|249671008|260183008|355115008|381468992|244494000|334911008|263556000|265182000|285910016|357363008|225046000|363894016|278644000|359628992|451628992|234678000|225356000|243640000|330468000|154526000|168248992|182172992|160312992|149234000|140032000|173404000|169184000|121375000|152883008|172148992|166710000|244395008|105730000|102859000|165904992|117599000|123100000|139436992|104738000|136532000|106733000|115979000|118986000|121871000|93323000|148226000|135823008|105770000|93938000|108728000|135090000|153240992|163883008|143920000|133967000|150976992|100976000|121615000|151175008|180786000|159150000|260832000|203432992|212142000|163819008|163956000|156887008|141295008|123140000|180636000|168976000|209208000|241420000|210764992|148572992|127738000|120395000|182836992|193247008|167488992|129013000|168448000|168010000|155323008|125951000|176456992|174956000|236495008|215043008|180919008|216128000|180236000|116317000|136486000|174556992|154078000|118966000|177808992|163783008|168648992|202960000|285134016|191970000|184024000|143408992|182326000|363467008|359900992|180455008|334942016|246626000|173678000|256000000|345142016|334760000|358769984|189028992|344958016|241424000|228910000|338753984|287847008|270499008|186974000|161562000|258008992|183126000|168870000|125028000|186506000|156128000|175364000|136371008|157714000|206712000|368502016|239644992|245656000|183259008|127439000|129139000|154791008|147316992|142012000|139644992|123061000|159778000|216107008|220292992|155307008|159576000|132814000|125330000|182770000|116427000|129086000|154328992|144979008|154134000|166164992|157288000|221092000|209298000|146491008|114377000|168452000|162663008|169174000|159720000|212232992|254087008|206526000|183999008|197791664|153770560|193971456|169944704|226830880|324803072|173433520|206017952|286290400|194084096|191983904|132929960|139954128|173854672|177138448|133728424|173836240|249214000|196300544|140870128|146236064|155735216|136059728|125723432|219818768
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|7592|275195|217286|210320|194279|260920|192962|140016|197633|191743|149094|209915|343243|279317|243689|513635|251230|349094|433106|357381|520381|313123|481558|1106277|679134|826307|327000|311384|343209|385224|397608|414045|384090|421965|366888|479355|463739|536693|437079|401786|664374|254930|503835|224138|264705|263308|220973|339647|312493|408751|186242|360751|239141|265432|298289|174827|335562|371567|304751|493608|519639|417163|322432|257592|307197|245259|386132|219803|272291|177925|163093|216201|215700|291213|223679|214229|305359|225832|274238|238402|331516|263354|396947|317111|274524|524018|363949|275403|333569|510124|368872|435935|353804|203778|194508|308637|303175|511541|342972|412428|216362|367894|287723|290281|190795|228754|275599|402078|265451|378935|119298|291461|204292|174611|87776|104802|96627|117530|145071|187783|114789|132350|99640|179911|125993|141604|150305|112772|168411|83625|102282|214481|223276|308231|363057|254769|85761|102082|347360|109500|64020|201040|130240|137960|81800|427930|200770|157400|93420|144380|222550|113310|214260|339790|202050|159160|224800|82140|188860|125760|163600|167780|76830|117850|72730|110610|202220|87260|124140|296230|141000|190540|165310|167660|157430|142380|88990|170570|283560|158720|128960|109690|207540|120610|180870|272640|170360|87030|85800|215370|336500|223410|231340|166450|187870|731200|106600|247820|599250|638190|583600|191060|471020|329290|310300|151000|240200|49000|149200|56000|95400|56500|191000|51600|148400|624900|301800|317500|60200|119000|129700|112682|84151|50676|99189|46453|118656|55517|55208|81576|99189|186224|96305|149659|52736|77559|75808|124527|189829|131840|167581|91670|69319|110622|160783|127514|84563|118038|138638|192816|104030|362148
05148|949691|/equities/datacolor-ag|CHALL|86|808|577|1113|28|329|11|146|105|127|56|89|237|70|1|28|262|258|9|24|166|109|27|287|55|79|79|38|137|84|40|66|3|84|179|311|165|2|338|61|33|88|263|96|412|264|41|147|128|238|56|283|147|60|228|101|1446|1494|568|150|322|208|124|323|572|113|516|104|111|135|28|304|165|132|227|292|200|244|166|211|78|109|281|167|608|102|282|321|923|859|388|149|180|95|245|180|37|77|72|3458|684|351|262|242|1733|896|384|28|213|270|230|314|60|136|238|264|79|97|368|167|457|203|41|149|126|223|324|265|568|178|589|1679|3850|3988|5555|1362|1872|2533|832|966|3049|2486|2872|1653|4025|2028|1756|6030|3083|2475|3571|1271|2913|1731|3518|2122|831|1429|7098|5238|3334|8502|1283|1595|6943|11124|12187|746|942|5143|2414|1359|1723|1413|878|637|1102|1437|2451|1822|3302|1573|3014|1173|940|667|1725|401|660|1619|1486|1516|1736|5903|4436|815|2439|2383|963|1986|4086|1606|1555|4550|18721|11765|2829|1550|396|881|3347|2435|6032|3133|1454|1484|1079|5034|2614|3214|1746|1938|2214|3756|1045|994|2111|641|6769|8027|288|728|1157|897|113|506|862|767|1064|943|1770|791|1487|3686|2199|1395|766|724|374|1216|989|799
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|71082|1554630|872030|824299|1153937|1695726|1207517|1945701|1589656|1154633|1290007|1817600|1534766|2250822|2030884|2175740|1945862|2102640|1722977|3261705|3496318|2531785|2606805|6348671|5151624|3239631|1987070|2985998|3198081|3274100|3342931|4200499|2993903|2564019|2134476|2885885|4275374|1497726|1179238|1296110|2353397|1946545|1791346|2591043|3179993|1213779|1276218|1907348|1961267|2276671|1331301|1513675|1520775|1267781|1598523|2333241|1819951|3107933|1305537|2480986|1989160|1116310|1000592|1323227|1264446|2142121|1534335|2801049|2103569|1181644|2046044|1561688|1989466|1776006|1625073|1576746|3020288|2083556|2655152|2323207|2428118|1214494|1996891|2245795|1952972|3571450|1852302|1624016|2242655|1704215|2471729|1805057|2708144|1797520|2131956|4395913|3027753|3811169|2797119|1717932|2317123|4309681|2966828|1983346|2840608|3647930|10822601|2997779|851774|1993703|1142790|1108459|1212065|2394156|1778282|1139236|1797488|1577460|3055569|10864812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|5583|180630|181804|202019|129429|135601|96855|79961|137066|102512|116215|197978|191986|206568|227739|298346|268110|434647|236414|228476|329401|318693|361968|821871|325264|319649|169570|399586|285855|325381|273961|205971|136653|193699|212437|187382|155625|254862|231369|288499|325559|434728|331454|628257|398873|208126|247580|545013|249182|291772|273915|217696|193630|316068|136036|176923|210934|309350|205039|381210|198453|188285|237678|201245|201404|317824|135655|157747|229726|216814|212843|243805|265295|235936|196718|201831|188206|309507|216087|204934|274514|254174|241345|321837|181847|341739|221714|262914|278218|256443|152461|157660|191195|171379|123955|174874|161861|183999|162021|276328|191645|283242|132026|186735|176569|178702|224296|383507|153955|132401|107232|137908|173147|154036|95269|89175|107107|84887|63831|126948|79637|101483|91236|112506|96771|101801|174185|84128|97854|120756|139709|216039|151716|192127|179152|324148|160290|195831|148225|117303|130074|148022|102662|205547|80667|84781|67285|95294|202860|156944|118785|117024|148439|103373|66394|244383|112674|57267|59508|120534|151571|176116|108304|221328|172675|134372|89449|307753|181464|261105|207968|286164|301133|430326|217370|206080|202932|265483|336777|739508|226774|252463|148440|258356|286571|427483|174901|318712|142525|306285|177889|315639|275464|188253|422522|287749|322806|489943|105039|148459|249922|134430|123788|221560|218650|6071145|157329|261845|178774|252724|90930|70862|121415|165820|174951|258773|241672|245498|101200|282095|259228|438099|211319|81420|213342|167678|111923|172010|113781|167202|88974|167446|113522|113010|112282|160603|169231|76724|122498|168633|160924|163890|262261|238647|186554|250184|117366|194696|153341|281132|196414|625948
05151|949692|/equities/dottikon-es-holding-ag|CHALL|2144|131230|96728|174843|114213|344242|169148|161600|272294|68896|73519|307771|86128|85537|155243|114233|91375|51083|71254|53871|67542|37371|42280|35079|38893|30232|44896|39927|13762|14157|13904|19756|16003|27656|8549|10081|11926|9949|20354|21682|28974|11135|19461|32169|26672|19898|11663|23782|26530|35526|19674|68374|68019|31013|33416|46042|99883|65646|24613|253516|52938|105431|58171|75280|28224|25080|42878|122103|109731|66660|71599|75919|4270|11511|16662|28863|18985|18214|32848|47827|64550|8296|15283|12261|19117|6237|20374|10841|16125|5892|3884|14360|58557|13721|7667|10669|20952|12312|8113|35526|67116|8539|9492|68201|26206|20232|7190|13569|14441|14401|12799|20374|12149|16835|6501|14492|18873|17149|4939|8549|33507|12220|16297|12880|8184|39836|55281|25374|29147|32503|16307|17788|1750|1508|3134|4946|986|1263|1771|4287|2442|1509|1524|4183|5001|907|1020|3501|6150|1842|4123|5905|1504|2800|1282|2830|734|1747|1358|1509|2903|6531|1820|1301|1842|1270|1578|4868|2964|2224|1863|3650|2077|3505|4932|4350|25435|3285|6503|4909|12586|9929|14901|9615|6538|5572|7885|4670|66118|9750|6919|7235|9839|5822|22895|37719|9486|13090|19766|22721|19944|21482|149571|28130||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|454801|8413900|10615210|12785330|9337120|11096830|9272310|10673280|13194620|8567580|7985970|15355620|12265900|14467880|11998730|26642050|32418340|17205360|19682470|19863290|34279140|33840220|32240260|36204700|9426430|6708910|4986730|10864280|6553350|6628700|8106140|6650280|6318560|7989730|5117260|5785560|4204470|6094770|4854110|6150980|8845330|7645830|6230810|5904040|5789640|6209530|5449270|7994570|6485150|6606820|5835190|4682600|3862240|3864450|4692890|4861430|4993050|7854520|7419400|6360970|3772380|4424810|2851960|5389400|3719110|3817530|3641980|4092800|5050130|3329210|3222550|3569380|3625050|3182720|2746660|3244410|2651660|3251570|3352210|5041210|7313440|3032730|2897330|5698160|2495650|4012630|2540430|3129260|5256080|4518650|3542050|5142910|4204670|1437000|1718400|1971430|1984340|2623110|1976650|1968070|2214130|2913970|2652960|3845740|4737650|5528460|4712500|6577410|4392630|6383490|2230810|2916480|3154970|1777220|1628600|2254570|2920260|4408480|3142930|2587620|2318690|2365520|1434480|2177240|2316030|3460400|2846250|1221470|1422400|1707860|1504900|2167720|2264410|1503900|1145260|1767840|1778970|2053951|932914|798495|1318236|1896028|1646399|1295425|1321422|1697316|431780|718005|804076|1938557|897143|655742|639354|1128209|1194688|430031|1123013|661334|301389|870947|1072701|1079989|343477|667606|425292|1123300|781231|728412|863938|947723|230990|669791|415581|668580|820580|2221679|3488431|317323|409270|292216|304179|355172|645389|452680|173183|269092|291322|168079|300441|536436|784977|404689|379703|841884|2072487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|534|14304|7405|5114|4494|7895|19561|5292|10839|4065|39083|9206|13664|13643|3040|17546|6102|3372|3449|6957|5873|6596|11147|15473|11449|9264|29474|12742|13839|15503|22271|18395|11597|6011|13747|7137|4992|7025|6959|6075|5152|6428|8471|4801|5660|7881|11078|1193|4604|5048|4402|6975|2733|5756|17387|3670|5032|1216|5053|3198|1510|3249|4421|3992|2866|930|10542|2696|1974|3057|2588|3058|3500|1183|6088|2591|3564|4872|2845|1942|2609|2635|1595|1462|2040|4317|2525|3608|13923|9846|10919|22383|19794|15976|15202|24946|6364|7843|7134|2938|3569|4764|9227|4665|1606|2757|9602|14819|6401|8438|7603|4211|2990|2533|5975|4977|6919|3653|3154|5475|2268|4004|1247|4227|3805|9121|10780|6087|9691|6334|10173|59474|3051|954|2615|5928|2377|5580|4493|2987|1850|3742|4207|2234|1718|3783|3231|2238|2454|3299|4594|1937|1342|1137|2868|873|763|1795|2937|2745|12781|12131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||1099|777|100|||||||||336||2549|700|1249|500|639||1200||153|3|25|||||2000|6808|891|400|4740||100|||205||||1011|||||3|960||1319||1000|50|120||3228||||6|||38|54|6||||500||||||635|6|||1000|||30|1202|||||40||30||50|6||406|215|750|1250|499|500||975|1||101|1890||1162|100|742||3|1182||||1000|1886|||175||||||100|30|741|||1200|350||125||635|||240|45|500||2|783|100||2110||112|521|524|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|118961|2028574|1197629|2907336|1157320|1828169|1342165|1962062|2459156|2557642|3577656|3988715|1977529|1556609|1803090|2571943|2257526|2662993|2377106|4462891|7035806|7998865|9894175|16784130|5677109|4784013|6115254|4426571|3957621|7070403|4026166|4549286|4134074|3405624|2920016|2616470|2437405|4167289|5568326|4411185|5772717|3587877|4681558|6035900|6712825|6218137|5224889|9595235|6352034|6171381|4298320|7428380|7655340|6059297|10823083|8573254|9737259|6280734|5201659|6644652|5182087|5905996|7183523|6573887|4933674|6239525|4254117|11601201|8522453|8171692|9848985|4796308|6509340|1399489|1633820|2865159|1659524|2710182|3201616|2225633|2604803|2739751|6376073|1488927|1628825|3546132|1509742|1125370|1187806|1136473|1519401|3105118|8020854|2886234|1171363|2887417|5868563|1276649|1330433|1712633|652118|2240414|1291783|1178380|1701040|1369272|977228|2898653|1886802|2515200|1061473|1116560|1168154|2191799|2079808|1961909|2498392|1975240|1678086|3140031|3935676|3122136|2842417|4731278|7000101|5370782|8646627|5923044|6596753|2233783|1816526|4227507|3526217|4357849|3278670|4111937|3460953|5095018|5946713|10388637|5575747|5294724|6537924|5926366|4308633|4790764|4112655|4263800|5909727|4983008|10184596|5987746|8551636|13073979|6665771|19643832|17075006|7741995|3446920|5621149|7743502|9057282|7070619|12389281|6950611|6611186|6927211|6054017|6250797|6888496|6302612|10736011|5439084|4255597|3792239|2726685|1958708|2174702|3464470|4966010|3972679|3006510|2545448|7073985|7932095|7259044|2974013|2394579|4609551|5796333|4141040|10527254|5799622|5972784|3698672|4886260|40106116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|16|163|69|117|1115|||||||||||||||||||||110|32|328|87|23|304|247||217|607|657|292|149|466|208|200|5307||26||86|88|106|109|211|344|206|2|34|131|35|648|352|73||10|271|251|49|5|16|131|20|399||32|687|125|305|109|354|408|584|132|39|214|589|246|604|19227|177|344||197|90|662|65|74|80|585|75|126|138|908|645|981|483|89|104|988|926|492|10|129|185|439|563|506|570|656|82|116|580|386|350|68|96|622|81|574|144|114|60|310|604|540|427|15|33|634|574|730|170|73|340|272|358|410|224|141|700|1659|3298|540|835|1801|292|1207|3418|1569|943|407|564|1537|248|314|769|259|588|828|478|1591|1161|728|3978|1738|9101|3581|6318|1845|2601|3451|3480|10522|2228|12058|6725|7894|15992|954|1646|674|2773|8366|2473|1822|1338|3798|6451|2136|857|5890|1903|1194|3391|362|569|2943|2519|3638|7712|15678|5572|4378|2746|3802|2237|3132|879|2078|1101|994|1306|5878|9667|5038|3954|2942|3564|1510|1657|2398|379|343|917|357|538|1077|1241|1180|581|2782|4762|1688|3452|433|1573|5145|3084|513|1860|3699|1371|2404|5959|4173|10264
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|3498|93597|49850|74354|57059|71084|53370|51780|60273|68080|62862|83614|74334|84717|83268|136550|89708|94542|94662|97210|108558|99014|102433|261300|102510|124180|86277|99432|125835|199122|187926|199102|89239|81319|88489|80450|70942|113184|77018|98740|96657|111529|95469|78899|71823|93570|94449|165176|133844|105481|116133|109582|98818|110567|180001|90121|113098|100395|84816|128322|139561|121722|86855|110910|76964|60080|76756|65947|98343|100800|111577|96615|108754|168234|81019|83792|132883|160390|205864|105389|97082|71035|103202|77789|102201|199702|79724|62864|72128|70667|89760|53173|64115|57501|77769|63071|70958|90008|104595|99200|92117|103554|67454|45468|43235|74804|141019|128673|91083|84140|45782|79959|91233|44033|19845|33694|46440|32707|28422|41630|27982|29428|39585|41921|25052|47548|62613|42705|29991|47657|83809|71187|88729|60228|102873|96098|25669|38114|20924|34146|32730|51063|63321|54711|85575|30363|24165|23385|56876|64797|151635|34208|53435|52581|42012|48516|46439|42936|31549|20689|66898|19561|20954|81566|29115|29789|75091|56419|69283|94936|94519|99917|75586|62272|105229|97820|129251|59120|57517|38881|132550|103226|80704|285614|80356|108752|60387|23332|42001|88370|106993|184832|101667|92492|82479|114530|48387|105484|124031|226361|105424|144191|124546|119147|218907|249340|731788|||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|11519|270141|236085|236948|219762|312288|262366|334666|333468|433923|289959|360071|327515|316484|360355|498343|488941|483910|437919|691202|715809|1038859|791026|1308491|644814|448254|357014|468400|616955|567891|706112|919797|472455|577286|471836|536162|611686|594902|812220|549760|775696|455749|367409|490656|397215|407045|462751|545635|577238|380759|334677|405025|523372|416918|532889|572384|471042|609405|404206|466361|546784|328237|279476|484196|357884|340468|378546|409564|448905|378458|413534|504506|675878|430131|375927|365500|718245|545983|732368|712236|400858|338563|406592|482979|558935|927447|619150|589391|834343|371282|376129|449765|370251|273946|320476|275043|362955|268285|313642|238502|421915|514201|463503|529362|418244|459171|571296|635707|625359|533669|699013|1438376|701020|307156|423394|355105|191254|238912|241959|250674|434856|308868|239515|206538|270735|601422|476082|341802|325561|238488|204449|289013|415287|304957|382765|538896|333335|165069|321328|432497|254280|221126|246221|265456|291736|164794|218351|271160|488392|437600|482928|499828|303251|499547|292125|278737|466767|312938|307126|454438|430348|401379|398934|667998|340095|251255|923183|385649|317468|416426|237798|397128|436731|666021|1224874|614604|736060|258204|341110|481327|615586|714574|402256|388542|288508|451876|745951|542648|338176|622514|474846|585505|2059562|804790|545300|1003978|391345|985901|1385520|779002|319798|311179|533546|1538152|1433878|719164|260541|291545|211173|234355|525148|783410|481260|470894|369313|475790|591281|2442945|389913|218764|257118|120262|273547|717794|184172|1027322|65608|105257|507445|593918|150328|53176|149068|74917|369768|152299|77053|56790|235869|66922|146220|990465|92990|221631|582143|1276608|1429127|455474|376121|204873|312594|411389
05159|949694|/equities/energiedienst-holding-ag|CHALL|3129|27186|26185|52417|105382|60082|42024|56523|44157|27793|28826|69163|117974|301919|67191|76962|45680|35120|27572|77744|23130|26558|56628|128959|36159|58186|44832|46757|83692|110246|60897|15645|33231|11357|29369|50571|51130|44282|28185|44328|101004|96935|25795|53243|21134|78883|42415|46990|80710|139428|34568|19065|39899|26232|59643|32657|25372|37488|33825|25816|40829|36650|54123|66733|49572|53855|63985|84661|49426|55789|35319|46431|73396|57651|47747|44969|69821|68162|83448|27266|68647|20456|248040|68042|82687|115653|87026|58036|57040|117336|95633|75294|103960|102221|113304|73991|344999|95020|279255|116574|142283|48108|39805|35134|44119|92733|83682|62115|99350|59874|157782|61986|37572|22722|21603|47969|38830|45917|26638|40767|50598|47529|43687|55124|56833|46064|107369|52542|53779|80595|197081|108519|54793|66608|47426|20329|78802|47103|26884|54404|80128|63713|61632|81828|50121|61214|49754|90831|157785|127112|252317|302153|481574|186149|191421|110001|165574|66052|67437|66184|121699|77738|91185|41047|62038|59370|66810|56960|66880|87020|116400|54690|156100|66520|81830|29900|85103|133972|162297|123142|123774|70492|139249|143883|272578|86548|86813|186805|125251|314016|137582|202390|701636|181719|68286|123668|88632|242219|241147|1191403|39881|33386|53311|87055|72175|151233|40249|51504|50579|46669|40900|15605|35730|50179|231185|141849|87370|334666|76830|56254|93413|29078|54887|596159|105341|93760|150865|183832|137813|38504|82400|40532|57241|42886|99330|44242|28111|39324|232004|305588|62559|113569|15931|12810|17329|313837|96429|25242|88421|71639|38105|77870
05160|993559|/equities/enr-russia-invest-sa|CHALL||||400|100|349|1149|110|1597|74||234|39|61|1|6|210|40|1001|720|800|1|764|222|222||721|838|3153|107|311|142|350|206|64|227|223|64|193|10|28|44|308|231|251|1310|156|288|171|232|602|155|603|359|365|1210|7475|43|1023|51|30|880|199|125|121|177|33|285|201|348|641|390|418|903|1702|864|789|2823|742|421|4458|2285|82|220|1216|800|5009|300|2763|1530|1406|1142|23396|1600|2230|2115|1544|957|900|1840|818|2925|400|160|769|1051|1575|50|730|1089|3065|5157|1815|252|1973|280|9912|2409|1046|28611|23426|6934|15701|1110|200|2278|3326|4438|8349|6970|6659|3520|925|4767|6665|8045|450|344|1155|470|600|2062|3949|1177|801|13085|4862|1707|1965|11077|55288|37526|4945|1324|4481|8025|1479|600|4332|1738|9104|7822|39377|9147|19321|321504|13110|255702|7809|27119|30338|206260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|671083|23406598|29875732|77936832|22539084|82707288|26394392|16916900|26883744|26445140|30322056|41141192|42889616|67050960|21626364|28604920|26859128|39203532|103014232|44844108|30938240|16313843|28698308|58667340|33590936|69651760|33073390|28539688|27397828|15873186|39972716|17423020|9528603|11444189|12127034|34571476|27965402|22526668|17237016|24560636|18195206|20899192|25792332|29195470|29706688|26475084|40561904|76348448|55953132|96292800|36153356|117376704|116298792|19838264|25286176|27199088|42929532|31741228|49812416|29755488|27003176|78278680|106861952|40652960|37196336|25187516|31222068|20285796|36257808|28981748|32199644|50359720|23199348|59864676|29230162|30935214|83711536|119434416|33164144|21239552|36421088|58914484|42539656|83921064|43906264|56422052|30110048|26208952|41058912|36384732|63389932|33501610|49554668|71759336|69400984|77675608|75866216|165250576|30236424|49224724|17807098|33164806|15761313|8784947|7832504|12648069|19676056|44289224|75333888|35571236|2663147|2949709|5066372|5981180|5025880|1963514|6644453|4731835|8057672|17066772|4491780|5736938|4130007|3288315|1558402|3843340|3128741|1303312|1042435|1813696|1741192|3126276|3156400|6571800|3158200|1855700|1432400|1339000|3298200|1886000|966000|1826500|2440500|6200300|4002800|48804500|2506700|2168400|6137300|23023400|3286100|1512800|1528500|2831500|3920100|1802600|2370700|8198400|5119700|9738900|2325400|3420100|1290000|1749000|1661200|2198500|5723000|1149700|3008500|3221600|2959400|5596100|3244700|2854500|4504700|4599500|1796900|2321000|1129500|2816800|2289000|5211100|2969100|3750500|1961700|2337400|3116900|1692700|1094300|2170100|1499800|3781800|1485900|720800|896600|478100|258500|412500|1124800|842700|1828100|4338100||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|3036|38067|73780|57922|73428|59164|97693|84625|105284|81693|84567|198947|89738|49791|44016|71856|46378|42920|65626|60426|100823|158856|72152|182289|101993|118701|117911|110874|87754|137827|158846|93429|70551|164599|153426|247637|81776|180839|133355|183858|237147|160733|69243|74371|94149|91048|175378|177387|113668|170898|113952|127525|258079|868839|52094|38575|62544|93211|131174|96615|63679|56562|58483|57687|74105|85519|128174|35972|35886|100567|49909|79210|47321|15996|22534|38869|17766|22661|21063|32246|48026|44222|60413|208068|52251|98257|93574|397972|142189|39441|59816|58673|105691|93683|77921|136763|19812|70586|54148|51199|71811|40974|378672|149035|1125185|3349|11049|10615|4970|4615|1200|1600|2430|4020|240|1215|2975|3760|385|4895|7010|2395|1805|245|1460|1285|2230|1310|4170|12545|34225|57320|114650|97700|31595|36115|75500|16545|24215|5195|35030|35870|51880|50860|8400|43035|14385|11315|9180|19385|19835|15285|33800|99500|41750|13000|15115|21980|9355|51360|69650|21680|18010|64905|50770|38260|102665|26155|127265|90215|292700|275280|79635|60550|248490|108885|108180|183160|114585|123700|215085|706830|622320|329775|207965|340075|206845|91165|60715|190440|74480|98225|197505|76265|63025|86675|100220|179740|153095|185315|165010|63705|142335|113300|218675|180560|113940|34360|74220|65515|39065|124860|42320|56215|134810|306000|182105|141725|35430|316365|101365|199420|70615|41585|27950|140485|99680|24225|31950|69485|60045|54455|56415|28165|11170|25905|19920|36095|138490|70425|75175|60715|74770|47820|20565|32660|57060|56190|106345|64980|68050|85995
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|45677|1601935|1264475|1720299|1197832|1856858|999000|1272034|1522844|1101741|1179718|1784751|1426898|1826185|1640316|2775059|2146713|2711891|2245299|2927320|3784981|3501252|3895411|7739957|2404563|2307883|4062271|2338156|1675770|1574657|1925141|1645805|1878165|1223035|1339886|925942|958097|1367733|1106044|1802592|1263131|1088711|836022|1197188|1640795|1281507|1523957|1656459|1349256|1057685|892617|1158293|1497718|1477459|949833|1325035|1371185|1160510|792641|1174636|739187|799558|841460|946602|900166|1004924|755644|832410|1021055|831660|1336375|1842375|1319785|1073245|965600|825555|1567640|2110865|1266610|1183585|1160190|974615|965940|1336690|1179690|2060900|1280570|735520|1041080|834065|780125|849765|939245|729170|937635|1098275|793960|834035|982945|907650|1065560|1320570|1121220|1403010|1403435|1677630|1648790|1280175|1334925|1621615|844815|791890|1448110|2035500|1353245|1101720|923615|1017905|1275165|1453540|821040|902960|679025|622805|549030|707120|1096495|573420|651485|603610|637210|1615630|697595|863595|1408245|919290|901380|896630|695720|890290|1118400|742420|896400|1529810|1049490|756450|552020|440240|601160|1189230|467530|657040|352040|469810|1328470|795580|497790|465340|476270|736980|827300|878660|635940|529010|573850|1003040|1048850|890060|996400|952790|750440|1234950|858210|1303810|978500|2366600|1269410|610740|1656770|1190790|1714170|1611250|796340|974590|1168300|533990|732660|784250|778980|1535810|911830|398872|66937|314683|164466|268158|169632|96724|210433|154681|151190|47221|256632|132000|146871|127274|148226|126305|96647|274723|275568|120017|252528|157252|338568|154692|156097|189706|118740|179450|50686|283344|188775|183679|155964|94141|53185|64667|149072|41615|10508|124037|52995|61227|20035|31882|31318|32517|73845|274401|36072|162306|167438|77221|58393|31500|34440|256765|27389|53414|23322|29606
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1490|27356|26791|34133|45013|33872|31105|40001|52284|35898|41691|51395|24401|41888|47978|39660|35155|36048|27627|47127|48284|70761|98303|165258|62672|60308|61713|55983|57966|87676|91281|101309|65421|51070|59425|65928|42165|45494|48717|81631|100156|82583|140711|192084|177820|82611|152143|136471|47600|68807|63154|83029|77918|118342|197077|75360|48286|64214|43279|90625|50520|37903|46938|54423|41326|37895|64682|59517|72959|50980|47985|54106|76652|72588|103159|93687|101652|192698|153046|53581|46854|39129|57885|93022|78248|106369|61073|46716|86040|66657|79660|57508|74481|60262|81966|144823|87245|71103|112092|127429|134932|169395|130468|122881|102983|120398|101049|110334|85001|114478|97689|162514|206144|199603|207920|158730|137855|193582|191116|285116|172205|199094|142190|175256|158810|162724|259268|123170|137229|152083|126587|280143|158740|336854|266524|218483|101681|136313|189723|177669|123244|146133|146589|129643|28753|53203|72506|60723|72358|69447|117178|189620|46913|111517|65723|33719|36705|85432|58026|78203|49601|116347|101271|165175|217730|283104|113173|165282|606754|420294|105107|184247|142373|316453|135529|182301|61793|108757|230756|144512|107786|101290|56841|88313|97255|173673|169212|62007|74862|154802|173121|481039|137050|152193|111375|159086|144065|163945|122611|111196|98163|85021|144328|513151|778010|508935|419152|700543|140799|145703|103467|155167|72739|35503|83087|347987|181432|94206|78247|81574|67718|33914|52408|65395|118539|147699|60054|52483|38000|40620|45525|56398|57222|38558|43220|61514|60095|76437|72069|83017|61397|21702|56601|94477|57179|72615|44723|89024|124087|207075|140311|112251
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|96498|1952146|1776745|1957730|1921227|2170245|2509676|1756630|2262416|2583543|3249236|4259177|3606589|4309534|3113578|3833265|3014778|3818187|4686009|3072513|3935969|3375864|4285424|8232132|3382136|2989896|2717211|2785786|3331795|3220411|4046657|3509374|2129509|3175899|2724036|2806997|2898267|3614856|2258181|2512868|2642688|2506443|2643871|2907133|2795394|2881719|2321163|3085633|2383361|2815807|3941110|3675532|2054152|2706763|2192112|2308378|3866978|7852500|31343460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|146669|8091214|7023655|13697564|5306689|12303791|6155404|6570371|7368530|5288030|5276070|19578322|12339073|11199805|15685936|14662576|17479080|18185640|14123303|14422135|25602820|26316992|40188744|69742328|36332888|30372144|19989236|35371436|25524220|25394804|25447034|35658988|18871940|26958012|21153592|19069290|26307596|19272776|39269936|24156954|37641584|24128576|40345708|28490692|16290124|11232247|12440356|19295672|16592945|14710815|5688881|8535892|8352399|5900113|10572488|12679243|20141152|15971739|12557835|19577500|11895681|14021824|10779338|13026332|12781623|13635675|13534719|12827068|20688196|5321057|9033917|7111904|7076547|7462387|5675778|3718768|4473362|6277131|6991392|5321173|5288564|6197034|6301811|9812381|4984418|7931629|5192513|5857159|8827062|7484823|8682061|5912612|6844416|7231537|8145274|11274258|8170516|16191365|6467709|7334117|12001422|10940620|13895752|11860953|12313830|13315073|13978836|17309160|14258109|18298054|13623059|30498144|9473438|13918472|12178020|10652158|9945116|12549294|10158755|17295978|9421131|10410202|11628648|20355340|19499832|20933470|27672818|23075080|21634648|13789224|13169235|17811326|11188433|14595212|12175306|18672912|19736052|21160166|15355109|11514277|14071261|19428416|17253428|24328712|20973364|18448548|21511444|28578840|111730768|24969420|24581980|23505684|24246992|34176900|29359132|47980120|46882768|26086054|23389016|24524136|46585796|47838152|25574498|51243464|40791192|29572364|31249878|38407160|51862584|51498516|24466496|42736096|50364764|27879222|58391092|37716296|89184256|42762744|31893168|29624536|41373148|25891944|21276508|17834644|31952214|19501808|16881264|33024266|41650596|53865740|51655448|35252584|34163208|33366572|18379998|49869660|22303014|67026316|18184300|13000786|30222130|12817186|22901280|17708184|14491755|22494470|7388888|7770659|7694633|8130593|12144132|9669291|20476494|26856624|15377970|26987464|7172212|9255285|8010965|10504586|12057920|13417488|11378324|11774719|12749472|10222766|10425857|16851500|11470580|11144085|10628534|8801017|11912501|11208378|10857839|15516472|12326011|11236093|6810873|10600477|10762220|5761818|5247223|10774944|9636536|16014034|18019524|19381226|13583820|15189905|16758020|16779208
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05170|958264|/equities/glarner-kantonalbank|CHALL|3752|42672|38252|56590|61842|64356|58939|25206|84683|83601|68744|74001|74245|79085|86307|38419|204592|31931|27777|50730|59555|52175|81251|151643|117300|45071|40057|25287|69254|33631|53583|65981|55073|73818|168045|59068|58790|46360|48003|66805|91099|51592|88261|53466|61772|57325|60552|51021|53532|111047|44994|105691|120843|93010|94710|81607|82108|110943|89924|96069|111286|97933|55902|54819|70254|84908|217893|24320|60053|51354|104139|46930|72036|55308|39879|134673|90846|58120|66801|83101|164077|96884|159631|157047|399458|149030|65139|47791|72341|97110|79479|160254|535612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|210|2489|1673|1867|1773|3170|2622|1853|2176|1973|2024|4756|3565|4160|2376|1964|2252|2260|2182|1992|2078|2253|2372|6977|5035|2751|1958|1523|3422|3615|1732|2119|1855|1817|2441|2707|2374|2838|2558|2168|2876|2127|1726|1589|2043|1838|2087|2034|2010|3489|4758|2727|2589|2352|2641|3355|3080|4107|2440|3179|2474|3154|3138|12354|4786|3432|3096|2538|4351|2388|3799|3857|3418|4330|3639|2829|2134|2527|2579|2623|2550|1924|2843|5997|5097|4712|2672|2557|3099|3625|2322|2782|2718|4016|4512|5282|3897|3295|4155|3155|5552|2140|3011|3011|4957|4277|4613|8929|5038|6303|6710|3850|7011|4144|2480|2999|3832|3717|3571|5816|5203|5379|5971|2819|3301|3384|3905|2374|4128|3096|2469|3846|3541|3095|2561|2005|3076|2782|3081|2796|5965|3447|3578|3911|2474|3084|2730|2013|2361|4382|2909|3487|2185|3338|2153|2986|2747|1957|3859|1751|4703|3494|1731|6032|804|2259|2288|5536|3517|2790|2337|1688|2910|2891|2294|2380|5458|1455|3535|2368|3747|3345|2546|3254|2576|2194|5999|6565|3716|3367|2897|2327|2964|3022|3081|5789|3117|4824|2119|3246|4068|1364|3051|2720|4512|4684|1679|1280|1569|407|1991|1417|1821|519|503|527|2118|586|776|179|2456|3528|1397|2291|1143|1237|1305|217|1466|541|1356|1084|1170|1780|71|1196|866|1565|625|43|300|180|120|225|13|205|1116|130|80|360|219|264
05172|949703|/equities/groupe-minoteries-sa|CHALL|1|1010|1349|2777|505|2330|485|4746|848|8338|4584|4014|1211|1284|764|3122|4822|1375|225|557|441|869|1513|1187|1085|1971|1274|2371|295|307|433|856|1599|422|398|574|747|367|192|323|1034|305|587|355|1150|1628|3016|1060|242|2602|1356|236|465|737|960|594|2196|3420|263|3254|3289|686|3110|3647|4080|2723|1101|662|832|366|1263|1407|1191|411|356|458|134|525|828|547|863|541|5741|1325|115|876|348|41|684|1889|323|845|9016|31141|1430|55|700|631|791|671|11183|215|2551|893|1815|1294|503|623|1278|139|766|644|543|390|949|718|712|911|255|583|873|1665|2564|269|462|283|633|718|756|466|1722|505|805|4509|1299|278|1317|527|607|688|424|675|3269|2763|688|110|529|196|460|1773|417|1180|260|739|1675|443|370|1071|394|83|386|1145|1192|300|2160|3096|2062|244||6468|1399|1969|3502|3152|2307|839|5790|7809|1535|517|3557|1311|954|3628|1617|1799|525|2682|2405|3902|9704|32621|14105|4095|1456|31979|7550|6540|620|5142|2385|404|19554|240|6756|2022|750|360|136|11|805|470|750|1555|4640|2010|800|250|596|300||1750|||10|362|210|310|235||||4250|2475|1760|2300|248|1050|20|100|12|1830|60|100|3320|680|100|80|1500|20||500
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|451|15295|16716|16524|27183|22398|20915|37943|21510|11229|14701|24840|16067|27212|21368|20909|20441|25560|23119|30188|24667|26784|25369|38663|25771|38349|28665|23680|43247|32581|25919|19154|28034|18796|27416|18603|17235|21237|21846|34412|31102|10434|24499|29505|38741|35273|43548|32533|19030|19132|19656|32441|28565|11918|22734|27049|35013|25621|20541|24434|19888|15434|20299|35018|26222|24320|21626|9876|9766|16500|13940|23727|10613|12890|13161|17533|22160|25922|25059|32765|37436|15428|10970|12711|19194|14649|8424|9664|12233|13154|10780|7632|16620|19328|13498|18722|20428|35508|13469|21246|11367|9646|11673|17895|33591|28971|35032|28853|16231|23603|19201|18641|26488|13740|12295|8268|8088|13131|21539|30241|15018|11797|11746|13134|18363|19663|19217|13424|22922|22774|32281|71381|20817|60266|52385|20117|21646|32553|42110|12766|14454|19876|30834|34562|39317|24670|25251|27839|24181|51593|22355|24390|35574|44991|34272|45303|14999|10445|17800|41251|36730|43798|33761|26197|27749|30378|61425|26813|64766|99673|97603|191350|89069|22242|44668|68154|33348|76245|44030|43247|26575|18213|25702|19470|33031|27193|14747|36865|117156|44256|60581|72945|90513|36800|75854|40699|51089|87230|111064|57354|45843|34732|29376|28156|62352|77036|41925|50125|37490|26750|15855|19357|30533|31091|37896|24271|19696|30647|9919|24620|40236|21295|64880|63739|48410|38394|22329|19738|31386|56666|17064|47764|90508|44286|48468|42713|18827|56724|32392|52976|29887|41830|50053|62979|32341|77489|35136|22366|25853|90204|67080|28065
05174|949707|/equities/hbm-healthcare-investments|CHALL|4619|142615|96365|59418|61883|90861|103939|119161|117199|129408|84014|125055|193167|160597|100266|160069|160926|186123|187152|222743|197175|235544|250338|733520|325765|190850|113398|133030|149836|215076|106995|216722|104273|150365|105847|133950|94617|98532|169325|119169|225057|275527|95334|135467|142742|242375|160514|145543|193500|186599|112743|202787|235007|144971|118189|149197|371194|278803|183914|263752|131990|152852|137261|169784|132653|230458|118987|171937|259304|216160|245405|327753|238363|250566|189748|1044071|83496|347941|139846|195892|435924|291609|187366|374889|287372|457377|366515|237407|397306|183180|212797|132037|527973|584573|265184|330298|707027|799716|532912|210017|452238|248726|233698|161976|125863|487079|261963|580200|308530|561400|72807|72843|90341|184315|211133|255091|394343|133028|76085|119155|292337|188985|236600|135936|171651|199188|241964|228811|244722|156210|162075|154030|285744|178689|361963|134500|180453|83736|131488|209555|95898|99868|129664|418401|125786|236045|497870|605773|301181|932332|755921|403273|190542|241755|184619|460278|145558|126836|173254|279426|467944|319396|91842|144467|351434|237879|216218|151758|325787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|86107|2283608|1721259|1430891|1400560|1664691|1342122|1871268|2719554|2082042|2205128|2804017|2329709|3131258|2750397|4374019|5035001|6961886|2450764|2790018|5228261|3229379|5205750|5663102|1867902|1365946|1579271|1750020|1813100|1886066|2093466|1668137|1337817|1811408|1350280|1532990|1418680|2127745|1964935|2200550|2209145|1289905|1149165|1232065|1594870|1752390|2117505|2183435|2257005|2370500|1832555|2571135|2911740|3953850|1867750|1995000|1861885|2536735|1511660|2212320|1351535|1215460|1440985|1364935|1382095|1823750|1299655|1792895|1923550|1032605|1323450|1508830|1659790|1667765|1559475|1224745|1149410|1531875|1776070|1716140|1820685|1323250|2050920|2823970|2013190|3188980|1597855|1926330|2419320|2291810|2442950|3723250|1254905|1430095|1006915|1154930|845975|1120610|1052655|963585|1344845|1832375|1428755|1367070|1767705|1586285|1682865|1799350|1345275|1360835|945690|1019360|1300050|1662340|1192650|1496285|1377765|1843675|1367590|1621430|1255400|1200010|1448750|1544240|1534400|2059285|2084640|1466465|1222335|1064135|943490|1337255|1638920|1641405|1371975|1365320|1103240|1341990|1327910|1772335|2100305|2526890|3098895|2882705|1030500|1335885|1168535|1239185|1460935|1382735|1481070|1003300|1665340|1537810|2469010|664717|241595|286809|220682|212189|337526|378392|167037|241823|192479|316756|428071|298948|318224|329813|308312|299070|285751|524873|495088|273877|258503|546139|546983|680007|699882|348231|206809|402229|426244|365324|263918|287448|262024|854044|398800|170846|116790|189075|164918|349583|165478|417288|275609|276425|317352|157498|284657|268535|343639|243990|794232|118863|29238|32611|37838|21126|24755|110146|57577|93521|61543|56352|23131|23696|88714|147719|160520|41256|113235|37996|52488|36351|39035|41436|50908|71327|63706|38328|89737|106260|34106|47503|70640|56749|45768|47893|78829|208137|71107|162017|34849|191599|316551|80593|40676|88998
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|1495|71512|81444|140801|36465|148063|85484|25218|116289|59542|55210|48983|38798|58342|43036|63741|49654|112915|34334|29531|28392|34296|35287|93979|44503|49942|40524|59588|59405|125674|40247|22651|61497|34056|50793|96929|77646|46689|37051|67936|81659|291489|22449|31634|39095|132162|54196|33891|39043|43800|54144|90080|70004|72213|37276|31334|70132|79230|90873|92888|31901|38540|22017|36372|31014|48913|29572|20670|34768|20522|28997|53465|20251|24685|33516|18616|29958|64546|47330|26714|119132|26359|29078|58094|79999|82161|29727|98835|84754|77141|29555|122051|239067|382494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|3051|4728|11271|9954|7021|11140|2798|2469|2065|10461|6737|7694|6462|12594|9854|2078|7161|9005|20138|2150|6359|5836|4124|8579|10098|24610|34012|4823|3475|15489|18949|1664|11036|8190|29381|12478|8627|8859|3476|7637|4786|2886|7922|14553|41235|11226|14043|7445|5138|6599|4772|2097|3614|10738|854|2626|1272|5848|10395|15758|4296|5566|5464|11968|9768|10087|11052|12501|29434|1727|12512|10170|5941|9200|1891|425|3281|586|955|211|5022|995|775|589|822|196|2955|2321|8960|1562|9299|1146|4173|13404|231|3462|2727|513|466|740|1084|369||192|922|1470|1472|1801|726|940|17749|320|291|682|989|453|2262|4899|431|904|1978|4736|16912|6317|27057|45217|4858|21751|28176|11968|19172|17255|9121|12450|7188|4261|4532|9702|7241|2691|2526|11018|26935|14936|2431|1559|3371|8716|2562|6222|9514|23323|829|7490|16735|436|4657|892|24237|915|11928|11120|303|3366|3532|6203|2369|11887|7304|15808|18676|12559|8378|8464|39047|4825|15281|40024|28110|14018|15705|99131|28475|64721|152849|38202|12751|13118|25059|29804|25240|13478|14178|12435|12551|38465|20587|30335|38143|57281|115591|40410|73669|36878|55741|16955|25791|19954|11597|28350|9777|23284|45707|43561|167985|63555|288419|29869|6864|21167|54151|41525|44063|17267|17876|46294|19263|9795|14850|3099|3902|10714|7856|22118|10022|20968|13137|9148|37248|10306|14390|19683|11748|39258|58023|24910|6153|7744|12450|37236|13788|18755
05178|949710|/equities/hochdorf-holding-ag|CHALL|540|6821|12369|12271|14961|18250|20909|11813|13383|8411|8155|14175|14776|16357|14844|12519|16126|9560|16828|18138|19764|11158|11965|23919|23736|29694|32731|29270|58039|93705|321708|98735|23781|31873|36800|61576|22694|37697|56144|48777|30473|41936|39392|50129|20014|18403|28338|20156|59700|44270|40390|63586|39239|68349|68144|42194|61100|91077|65686|88833|72028|84014|71998|107625|73204|82205|128722|38742|33122|32920|50755|50224|40972|44773|82668|73791|58156|24391|48811|25051|41720|69693|54989|39815|15307|48869|31132|18804|33178|47368|20597|12068|17280|43758|31708|10915|14309|33137|35550|48972|34939|12629|20476|14297|7160|33682|7952|11449|21097|15067|28781|12366|35781|12159|12814|18699|15307|20017|23848|18896|16628|19703|14369|9446|35272|21617|18170|4827|24414|50489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1838233|39788108|30612062|38787220|33385016|57757376|25281240|27780788|39004236|42052672|40987528|48623268|32285338|50024392|44004296|59155864|47082568|50595992|37184184|56745140|75884280|68282912|75548832|158421600|59847532|48679492|39929872|59377756|74946656|61190388|53574912|55161616|47057508|45578464|34585208|47534696|37529128|49160128|47334436|43456592|73273376|53233356|40263664|52709040|53775992|42176540|31081280|58109712|46473532|51348520|38607380|49710880|44231024|36164080|35979432|39461716|40788936|62574596|42089272|53437868|37100816|43700232|34505424|56332528|31787850|38776572|38384620|34512332|43622424|37628216|52330896|58400544|74600480|45634516|41789228|37501536|36076904|48967528|35264436|57831160|31864684|24678972|29467464|50122444|37314180|46671204|28002162|26982588|33691320|21467342|21328160|24035752|19324414|16782080|46728744|21002546|21758812|22319314|19376776|20231324|18233388|19491844|19214452|24339454|23516400|20288556|18843972|18047996|20198276|20460100|11977963|16376281|16219120|18722228|18458976|17805316|23710066|26619308|18563712|30129012|22081460|21826526|20700772|32018988|33995940|39753352|53876284|28115584|25044896|30580240|26482848|36778800|30024800|31169600|24160300|41099600|32157700|37140900|39967200|33615400|27266200|40295600|28009300|38775100|36840200|33834000|21628400|29425800|27452700|33247900|27716100|52152300|30609600|37226800|43653500|62736400|35471600|35217600|30294600|45467100|65077200|66203900|34668900|64107800|47116800|42938900|31136900|29900700|40037700|45015400|29300200|37820500|28128300|32002600|39500600|36737800|56427400|41248500|26480500|49224400|29400100|24528900|21619900|33793300|25226100|22630200|25199900|24298900|52875900|81020600|22448000|24475900|19746600|17942000|12310500|18981300|20973300|19089000|18000000|16394410|18114680|31265974|27440192|17160284|24158688|43714924|14542478|16295696|18475150|16849672|16129358|12669031|18916998|38879692|18775268|23572136|16005608|21323896|11018265|34521304|11688574|16997464|15202404|17326074|28996796|20629282|18739886|21662536|16614732|21372886|14181811|18321180|17202900|15828268|18993968|15998760|17459888|20955088|19998600|17445214|10206103|15294632|9006880|16051522|12396991|19883508|9163628|14231925|23490930|16546365|9184342|11437190
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|41897|857945|757806|915529|919098|3811601|481660|260595|509706|433287|600266|501005|482178|521772|438823|588474|473474|417507|535008|959468|565253|498280|755291|1946903|486803|684603|736148|667571|1086165|1138677|1163737|635917|579637|599974|1096244|3107140|513778|1077681|399484|657475|852657|868368|1154710|286759|676796|813453|498987|717610|951371|1571076|906478|971724|758802|1099059|994440|484926|484178|467771|448281|556159|268779|440724|198994|277240|348338|370906|390666|299872|253709|169172|258144|419065|421527|200124|554837|171662|252222|269891|271282|117225|188530|210721|231612|332056|384027|650967|265426|191367|288306|174265|293986|104989|169294|217273|175042|170071|251692|204908|217613|184240|284668|232154|414098|147305|232493|189414|112038|485466|235813|278039|300875|169066|171597|199180|147606|179043|163250|234574|226072|285813|127239|444947|411385|272999|266167|523427|441088|267445|397689|542808|214383|419703|298400|335005|567929|682707|368137|531088|450899|291612|845516|328245|284924|738928|522106|1709577|320161|291182|144158|349224|380118|469870|272949|506977|111738|380653|269438|125477|334119|752037|664932|403690|526647|557179|909728|1497966|846673|808598|2261634|1252253|1890413|706652|504137|620392|978632|427749|373875|548189|424436|909971|999915|1107817|538660|902080|761299|493267|482998|226962|172065|381515|239545|384439|166269|479811|233260|179568|297051|451086|507909|284509|198743|165509|158811|465295|379367|345619|240504|224879|128177|247873|276590|177618|536452|132840|247647|341186|325250|899847|203759|323054|159725|729897|357971|181821|412023|235177|395954|190622|135122|226145|210558|897428|241535|466448|298042|131158|193942|65571|581302|315863|344782|218845|217081|283304|169489|139142|519379|141116|147284|640503|387007|543109
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|15|558|379|442|276|276|450|306|378|225|308|452|336|573|359|245|235|339|214|286|300|271|347|778|460|467|320|265|401|286|260|325|338|310|500|457|266|448|705|198|493|183|265|337|247|250|779|697|738|1304|417|329|338|360|497|383|388|485|410|374|324|312|290|286|360|260|418|497|345|291|655|411|293|480|434|459|603|250|195|273|310|179|412|329|304|373|399|350|304|188|318|335|334|362|687|463|305|412|496|414|299|310|184|446|356|228|421|615|450|640|340|258|386|265|446|331|236|415|258|221|356|313|366|219|157|195|332|295|257|281|260|502|384|431|634|322|247|179|309|252|210|315|242|250|185|391|247|436|424|230|250|505|133|189|187|332|379|447|521|433|982|375|362|459|245|389|429|427|667|1945|497|1181|1021|459|893|1229|4963|582|440|492|545|1965|1188|3204|746|428|421|369|264|489|225|645|215|413|239|365|195|439|326|215|233|254|211|323|424|310|260|232|282|243|498|473|324|425|290|533|549|325|160|472|460|354|259|284|366|292|377|478|220|395|417|185|924|346|263|365|258|334|340|248|205|453|381|3581|948|677|200|510|308|325|175|616
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|411669|16653000|12535000|10140400|9195600|8507400|8961500|10162300|6715500|6327600|5263000|7862100|7820600|7277500|9154600|10738000|17843100|11713000|9386900|22185000|11587700|11757100|11697600|16720700|10223300|10574800|8644800|6499300|7400300|6602600|9166300|8275300|5090500|6981700|6205100|5240800|5946100|6639700|6370500|5227200|10697100|4551400|4846400|7575500|9221900|6976800|4310500|5676900|9936500|12689700|8629700|11778000|4848500|6025400|6789600|24376900|70858200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|86141|931974|940518|1254424|618888|606726|842659|811899|845989|859429|715086|1025174|903146|1382584|1609768|3298835|2087620|1362100|1403258|1127858|1715123|1045527|1352014|3417308|2961845|1558034|886967|1645455|3410957|2499767|2971887|2314819|1380058|1345159|2029622|2585395|2215175|1482198|3679935|618321|831775|957606|1724113|516910|554505|588063|759106|1702277|846055|544297|464770|731665|768030|988448|1499347|483492|854444|629853|715914|1136117|623509|1000416|590569|412951|398750|415153|536616|494274|780482|652423|752669|1484537|1252155|774885|978980|996101|841743|1081368|908984|1001322|1161369|820981|753952|1218435|857254|1014800|845807|546039|799080|685272|954720|1385453|940219|710031|550545|910801|1386672|948913|965214|926591|1036925|3080152|569777|501138|436863|501314|904544|635348|525174|608312|294943|857722|801429|826517|687437|654505|359535|425265|883439|1032972|412724|480939|434587|395744|147918|965981|541645|467571|330287|494737|496902|478968|189234|546967|576320|808575|625330|510863|225183|802023|130332|169763|319507|2009727|121135|165049|274235|488559|110078|177722|164354|127118|466871|123410|75105|403629|288565|496713|556299|292802|561197|273854|141975|178762|73419|144033|353930|307761|1855719|652424|546177|581990|460161|446112|735457|680616|1159874|888864|3524356|1178465|2209817|2194848|1190881|1220650|791977|960970|445973|457290|617364|1111309|815579|2119110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2012|57733|42718|43352|41390|58892|30266|37391|33755|40149|44646|75606|74005|111377|71808|75212|99005|70941|55358|66249|150000|77918|116916|227650|143740|136721|90336|102594|168206|87855|102630|225026|119705|125165|152698|141994|105102|177576|101605|127662|171458|104810|171884|197341|74242|89807|124952|115739|96668|145120|94832|102354|129696|170039|103688|146381|115651|193521|166848|161844|134741|106055|57207|54943|60186|81579|82918|71940|51250|64476|59523|89947|96776|85885|92638|59245|90180|53941|92810|72866|48749|58933|92213|133808|66413|99897|63635|45373|101147|56743|71598|57930|108755|102756|61503|81648|49561|79610|60717|71465|99506|92532|81906|95282|60755|77187|109171|113343|89703|172513|53157|50865|102074|128510|75989|59701|75425|81663|220254|150505|36821|48873|27044|39851|47611|51843|116583|64150|45579|79317|128380|104206|34362|64069|68805|80358|67649|27991|53203|36180|17316|41856|43219|133452|22532|63966|31394|19703|71311|39662|36564|31864|81431|340201|71502|38511|67225|21787|49287|39382|78623|88547|45058|37318|49164|80171|110889|75729|187534|80533|123271|89428|103415|252829|226249|309747|214909|376422|321828|320869|707530|403606|429941|1009431|353662|484771|254730|153205|251913|526390|172081|215034|519971|463708|309741|502969|1001655|929127|236257|477504|402660|308557|204038|128212|100734|103533|83762|140653|149360|56071|28144|83430|103695|36535|71816|150091|135200|44768|54307|75809|103093|88168|92150|112263|96969|42774|55633|39611|74348|45182|24636|26755|39644|55218|23151|53058|30234|81288|81949|39966|75037|100560|50439|144208|139921|24927|51176|92893|104015|203946|72343|294647
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1080|33976|28564|25048|26544|22062|19260|22072|24959|21078|20049|28369|17361|50139|20421|25386|43535|39598|25129|27978|37346|31507|44650|84270|39342|39350|21726|26222|37492|28970|66448|72628|33446|24155|33506|26454|17678|31099|32762|29940|46659|17326|28819|27779|32001|43857|31589|28017|31281|20461|10928|19207|15682|15304|15649|16509|25291|42816|31744|26450|14819|20447|10228|13351|10476|17357|24753|10729|20799|15961|20090|25237|15288|9789|8677|10531|15628|12673|36184|9680|15316|17913|19964|40633|13879|20138|14231|5318|26687|20838|17080|9014|22035|9056|54757|21957|26459|35710|25569|23890|13752|8331|29905|19597|12726|21533|12523|11371|12128|18500|5104|3262|7062|9037|6432|11505|5157|8933|4955|20322|8594|17873|5131|4123|10791|7864|12700|3658|12302|6103|12628|19991|22994|19647|13141|6312|4731|6474|12992|7895|14121|18986|11382|6714|3492|6716|22267|3462|12638|7824|14708|19397|60021|9933|17803|23626|8912|2658|6849|19573|32652|38472|19774|10845|13530|15389|14836|7880|15301|29319|6644|20899|14918|19705|22015|45078|26207|15021|14573|21822|15818|31520|36086|18519|21478|11482|24831|30419|26938|30778|22781|32815|21890|31445|13318|26061|35330|51513|107505|108808|19667|22147|75724|61535|110376|44835|21255|37460|10860|3038|3822|9782|18153|35890|16689|14251|53545|11007|7115|48029|6386|13611|15963|37237|6120|16276|3127|5047|1498|2514|15602|9982|9721|6916|781|11209|7044|3825|19433|32215|3319|5310|9665|2776|4429|8925|5519|6377|2742|10639|2909|9182
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|648|19540|31492|15665|14905|22659|16041|30903|21148|15706|23630|21228|14744|20632|45854|26196|25358|60744|32196|25094|115601|30556|61102|93051|37011|15800|16210|16666|28174|32553|29924|24950|21061|27137|59164|147728|30263|29440|28220|24724|28538|45362|18263|37120|27843|36124|48543|59123|57031|58060|99518|217275|148378|47658|72296|44789|73929|115849|31843|29322|21582|32202|50395|40911|27969|52270|24896|20261|37446|18184|35119|57334|55119|38693|58230|12298|25513|35472|29555|62391|52803|39559|37082|29140|27121|104521|29546|40770|34009|46045|36086|41570|25856|43736|83176|82313|24540|41038|38738|78173|27111|24242|69691|30363|64137|38948|93737|81611|34785|40452|18575|27600|37157|48325|15611|33275|56948|34423|22914|32339|14139|23450|26031|17178|30573|33996|50492|43150|21105|62893|42132|79655|12025|11934|17995|16275|31111|11582|14759|17999|305011|57735|53637|280940|43581|45554|40084|70614|59539|42623|10197|62317|10341|24708|29958|20052|18009|7930|28985|55393|53561|35184|127749|24036|17926|29475|58081|32163|33636|89110|189500|107290|19925|48316|41730|162232|42854|27543|32755|29915|88915|187119|102915|41289|30891|19176|52171|91704|86928|132225|82090|155022|33491|87784|48444|61517|49655|108577|43341|107432|255012|81686|160354|221244|197419|164336|57161|121540|98528|39967|32486|60984|259450|232768|271867|26193|21458|99396|238425|630576|237864|83056|93842|88330|456|878|1354|416|2056|4350|654|31460|9968|22156|4372|980|3412|3118|4316|8430|2944|21306|6916|7360|42880|82926|63352|44784|11132|6516|34962|42718
05187|985791|/equities/investis-holding-sa|CHALL|1857|39759|28688|27565|72073|60553|34662|62770|73733|66245|48992|176466|67771|37764|37723|66497|44182|33826|43207|62411|30136|21344|49145|114204|81135|43143|62059|76482|84502|133832|61109|48092|60363|131596|257454|45243|83707|75390|26045|40826|34955|40267|22726|47161|22581|57334|27540|63510|32653|23228|81225|287734|99367|169780|104909|111787|86314|179862|105015|79978|44586|44190|47528|139385|123273|105723|268367|336150|237727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|162|7574|11976|13657|18583|8220|13955|7215|9782|5786|8831|13212|15213|12827|17755|50734|5176|7500|11525|5290|10381|5278|11743|22595|15742|9315|6270|3998|8314|6070|4270|6377|5508|5003|11989|6292|3818|6866|7417|6435|5430|7269|3691|9261|5434|7741|6086|6008|6714|15647|9898|9463|13978|15617|7146|5016|7987|8716|5589|8386|8572|5581|4169|4468|6484|11687|15617|4924|7437|5095|5876|5701|5587|8204|10844|5304|7949|6295|3837|3718|6153|4841|7969|14793|12872|10334|5788|7163|13750|27496|7341|5179|4346|6085|3340|7750|5442|6419|3157|7707|5796|3547|2856|7826|5508|3256|5354|2595|4585|2509|2160|5644|6645|7947|4183|6613|3870|7930|3980|7750|14230|3590|5770|2690|3570|6130|4730|5600|4450|1090|2620|3230|8150|8520|8080|6660|5390|3240|3890|5380|1900|3510|7560|8010|4270|6490|7520|7430|9490|10850|1180|1450|880|1270|6720|5890|3290|2980|1900|7250|9200|9350|8440|5360|5360|13640|6240|6610|4030|9220|7810|13190|7240|4700|5610|1660|10340|10570|26320|12280|12990|8800|16180|6160|19400|7730|7540|4070|7020|20240|11420|28410|20360|12800|4820|11130|49260|9550|59650|5890|50600|14550|7990|8430|11440|8410|29650|31650|4110|5700|11300|2850|6400|6490|5790|6550|7700|3000|10470|17780|3680|9530|2720|8300|10190|8000|3420|12550|1450|10330|1950|6850|8900|4240|2210|9000|15200|13760|13800|3960|1110|9000|5320|4760|1900|4190|1800|2360|14700|10960|5300|5900
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|551899|802154|930242|891043|1122642|818046|1709594|1722137|1394322|25688964|16048311|14574786|19581172|21169568|20413048|27180558|36276888|15793594|22653476|34864720|27345654|25349774|22694474|26073636|24775480|28171168|24515096|18334368|17999144|15613264|18261084|16956204|17969712|19950340|22940524|18024634|23294368|18006360|16564535|18022576|19550538|16362680|15257942|11826081|17213920|19137186|16374189|12696370|19533424|14283947|15032850|12284213|15244281|22610180|14490690|13337925|16532789|26309464|19758384|15317622|11980465|17029586|18317088|14333769|16227785|15275204|13435789|11094574|15932757|19074736|27697776|10686290|11819559|16979256|15873754|14892957|19600904|14576107|13918565|14911236|12738982|18744156|16911636|13288171|12378286|10826339|12818129|13249650|13630586|13520362|14282425|12637778|14149685|17009048|16641419|10584314|12987621|20834202|15286883|16828128|8434258|11016310|13948096|9519368|11488966|18275716|12758827|13288106|14589566|14959037|23749352|25047220|18266526|17312280|15388028|11639059|17539234|20777122|20378472|17778804|23691922|20003392|20145804|16845678|21381520|18446408|25673294|18914740|21054748|27720256|26878128|24138208|26136296|31763552|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|1391|75183|44510|56616|43482|85179|44054|81396|63007|59091|46395|54712|52974|76337|93550|151006|105314|114164|67483|68690|97249|97349|119869|268198|100133|85971|45725|56391|43573|76828|47635|48156|48820|48081|53341|40011|28112|79311|43957|43384|55933|54646|42435|43996|74960|50312|74049|39976|59938|49642|29908|37568|54938|97381|26105|34148|29133|55686|39983|31259|30309|29887|39721|45341|56739|63229|45040|35877|56243|54741|55431|41020|36684|60283|41099|42776|58285|44126|20683|25655|21907|92952|20141|28654|18425|53329|32974|23849|29527|47449|29790|23358|30370|41288|36703|20485|23881|36096|44744|24814|40021|17993|23828|106775|31081|34008|29587|21273|25959|41590|31160|40910|33054|33466|44590|38658|24457|48781|36552|43481|28014|23077|17598|18832|10757|27492|30894|17780|12432|18175|13602|25525|28535|23832|19533|19288|15561|31558|25742|15755|21835|24713|30819|34570|10797|15343|21298|25809|24395|40157|30276|76638|48175|98352|35075|22577|18185|18360|25373|24682|56696|44032|89036|29886|11608|71126|16607|15148|15479|28980|23382|29923|22558|58546|16544|45945|50185|42459|47592|19091|53796|32039|62617|41974|56041|32735|8420|10903|13584|22786|14385|19175|22091|16084|22123|26185|33344|11718|27922|21381|42757|48239|37760|54814|53660|40631|28634|24315|31197|28282|21503|13656|17991|16477|24016|26160|25660|31680|15030|49000|31170|30160|11990|13100|10120|16040|9360|19400|28220|65190|10580|62900|35450|23840|11740|10910|8150|16040|15960|11770|8720|10520|3440|7810|34180|27100|8240|42930|35710|43370|7320|28080
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|8828|237891|184327|243836|198184|196083|311037|168333|183726|137907|131494|226821|167184|306491|225535|314583|263628|370282|357278|688232|912795|454465|557917|1160718|331572|326204|427964|383890|315069|420485|483668|481920|374118|273160|249042|340403|212972|311850|338564|489270|416591|436239|375250|290726|331797|239792|355017|380826|307584|298662|180131|242364|257849|293021|413063|277764|433672|407356|291961|377388|218062|225017|252928|282217|218886|245052|343845|443764|370651|144667|302012|286797|312534|316747|204389|245994|385502|466388|518762|315757|330010|531536|460407|602417|206244|349149|331197|457793|349170|198030|235039|158009|514954|202233|316086|543737|329522|328569|195362|273856|566565|858528|691161|428362|418769|469156|465648|643620|376752|701550|393134|385576|678643|1104933|849114|503987|272460|456707|744867|964549|667766|587508|362685|558239|252720|692737|372690|74807|152719|147755|146637|198259|181253|124459|144453|167313|125122|203543|171619|124507|143922|276686|299833|105651|129363|180954|123053|214225|226387|280435|197805|157827|168599|251588|295726|417356|100061|88150|146370|433888|301795|260439|461271|127207|149696|202242|356781|185530|346328|269179|307058|284190|669361|430176|413392|277850|363261|937515|553240|285307|299286|500117|956986|270118|707947|614638|229936|150712|194606|705441|119591|286688|381776|254924|198945|730246|207148|628941|459415|449252|100306|120915|522706|827182|744234|306236|189590|222496|81000|179271|260648|289055|62773|44035|32697|75732|63735|63593|61428|61159|82786|40921|323360|81118|81756|212375|12915|17170|6328|29918|14614|9680|15785|13285|8199|19649|22580|65246|106847|53279|8509|5192|19152|37133|13909|21044|83004|6060|1744|26429|2672|4376
05192|1081717|/equities/klingelnberg|CHALL|2963|39220|76768|288964|33271|161248|124308|88547|131264|31011|64127|125540|50900|87424|108093|164467|80925|125617|194695|331268|491236|210829|226994|159495|154773|291599|205126|270777|294947|155642|83639|83194|95610|141914|99473|91440|94864|77586|114173|297279|418040|144081|257253|641230|2995572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|6070|227687|88529|108953|101009|197857|167975|295873|269095|170497|140737|326493|319555|444531|237748|312912|246625|208771|285235|246625|557352|439917|431149|606808|423306|721583|370837|288884|310547|319537|545556|539682|335973|357518|380692|588201|206774|250601|214275|232457|309599|232022|415637|270920|242450|249985|352213|300523|271611|309543|264968|257607|170469|304008|302563|196924|291215|363181|280002|312490|133803|202360|115530|152964|105530|131675|241386|174967|228719|125368|149462|233370|252882|338605|167653|113523|147465|133242|126630|116660|160262|189683|241259|316967|168611|260464|120126|111925|239416|170215|147349|203625|206579|349871|480746|179088|127990|256099|129368|252546|182814|244403|489326|127603|168505|228941|270511|221444|111851|290107|148888|153312|92423|96181|169397|124481|123649|184808|126167|163178|113947|201616|70833|75207|133217|186401|349683|146669|147443|175628|133983|232257|191180|375127|129833|102181|79357|96006|118276|139199|153839|170715|154180|185709|54185|242921|63364|110229|197344|340334|127402|98715|91592|151574|122618|106442|166034|130309|259891|165067|162406|170753|73730|127889|140894|155316|122724|109496|443655|356781|214480|231682|261388|250869|167205|126839|140894|369977|314135|315943|398624|452291|243260|307465|201823|157881|294653|135887|177460|250121|187910|207742|334962|335670|173062|140913|114777|131400|150431|219577|100043|146316|309272|95896|132994|283295|239056|289265|71583|137719|277644|28577|147416|58098|200008|178056|146419|172765|68709|110405|82091|199039|111419|25909|142978|92835|85618|40621|16545|31212|16547|64068|32340|15909|21832|90063|85558|95893|199301|39202|45818|33524|51906|458507|41562|96003|43791|44388|65209|50021|48565|43583
05194|949718|/equities/kudelski|CHALL|4857|795608|775071|864487|587923|655557|725742|434164|828374|802156|641110|1018327|2286266|4873470|1108953|1544906|1173842|3233749|2255785|1352742|3858847|2937916|1955006|6771197|2572513|1634808|3227013|3360920|1246520|1294806|1305144|1645412|1252408|1806302|1627402|2429445|2602973|3585691|2030078|2712728|3938330|2157693|2336597|2354596|2370831|5207404|2542832|2378401|5457536|5467732|4607715|5250960|7887915|6305718|8248300|4100904|2876449|3399693|2287267|3671723|4232352|2783087|1387421|1712368|1526287|1917235|2594010|1969837|2393219|3032774|1856873|3316235|2807111|1766254|1940643|1442198|1383310|1760128|3693145|1952950|1847243|2251100|2910116|2399530|2812677|3337020|1160525|1265143|1933703|1925004|3386860|1697693|1918780|1532012|4423837|3181495|3136029|2530719|1665948|3188803|2041428|1821183|2039307|1073475|1387504|1732703|1433418|2970720|2280314|2769338|1533843|2625776|2013830|2727020|3619054|2675869|1882529|3234185|2878110|4515379|4278422|2983065|1907464|3283712|2196336|3853956|6096940|2942418|2093741|2880952|2478286|4789778|6374056|1937010|4261594|2898652|2526079|3860090|4234507|1687746|2204025|2964129|3112454|4733573|4786897|5974282|3208422|3143353|4736206|3904651|4751966|3522717|4371635|5147148|5961628|3715976|2663411|3055743|2821326|4069514|7581163|9413885|4738845|9155761|9818696|8928715|7976598|10370181|14067998|12619899|9195628|15332050|7594284|7464043|8901195|4391601|5702511|5552202|5757754|8492479|9750563|7066618|7466919|7353689|6759694|12129361|14217075|8317986|8733324|13626385|10031647|12098774|10110550|8829467|9673528|26596844|6044222|6387836|7459768|7833259|7215078|6599434|4581937|5852080|4923784|5523771|3244183|7300031|4127181|5621144|5071766|3745997|4833830|6051536|2983185|8022783|3622952|4758347|3862743|6174896|4362399|7301024|6630185|6366248|6302915|4280487|3931948|5482009|3396176|6200446|4927611|5581372|7035594|11383193|12068053|10842992|7049879|6493456|7988336|11821899|5773119|10206534|8944249|9038906|14343362|9999174|7706740|4660431|4100227|3485854|3927662|5360916
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|136362|3387883|3052465|3547920|3638895|2797128|2269683|3133150|3197993|3677977|4172098|5417997|3412657|4398152|4548411|6680341|5566385|6014716|4174645|6401470|7567034|5640115|7568019|14351827|6821513|4908089|3308652|5943340|9033274|5241087|5876751|7614948|4049485|5112997|5290046|5309313|4956381|4723558|5210344|5676981|6704262|2743481|3311258|3747955|3948095|3570000|4223638|6243548|4492023|4376697|2829784|3287067|4569210|3747344|4197980|5521876|5207940|5667861|3927702|5196275|3740663|3927196|4425097|6893005|4724364|3347488|2661133|3370630|3658760|3162513|3959930|3482491|4112305|4232155|3085071|3532894|4512022|3923547|5799965|4793795|4591729|4025124|4326270|3965355|3084801|4738119|2689068|2809020|4212557|2974211|2458760|3285078|2366034|2446402|2632389|2713083|2929338|4940928|3133122|2458491|2535943|2828866|3726898|3923956|3105525|3009899|3460700|5085620|3863697|3665945|2657438|2733190|2924269|3211563|2287760|4168897|5583773|3634785|3894334|3098021|2570111|3724795|2727189|2852383|3848192|4273308|6324332|4606738|2957735|2298481|2585213|4125041|3095551|3494462|2707942|3243294|3146173|3497645|3033508|3950599|3758544|5746141|4116190|4088005|5673382|5345294|3255652|4930552|6588284|5727319|4389907|5482032|5818419|5984848|9981382|9485029|7796271|4901820|4311931|6641608|12792068|9147986|7216440|9418089|5079921|4559856|4857440|5318090|6964963|10244612|3582974|5169923|7025640|5512075|5413192|4820515|3298281|3289766|3836891|5126088|5252566|5452375|3653644|4807346|4135699|3360190|2867331|4140610|5422203|8246327|4559670|5743130|5515575|6258735|3725910|7327400|13131455|3296055|2195645|3091500|1805735|2879970|3261410|3082685|1858170|2381620|2129335|2432235|19433896|970205|542130|703005|789840|523260|1106580|1061430|326070|1198800|546295|639745|1631350|968275|1073265|686555|590160|1281415|875255|678690|278900|681875|882985|1327360|661420|382695|1111745|614445|334285|775980|1007975|1223280|798250|863470|1066005|668965|1236785|1711235|563235|609485|942500|1459050|954200|1346700
05196|14155|/equities/cytos-biotechnology|CHALL|615|504441|157831|502137|541230|394118|760128|630855|2011390|591309|832851|891844|658682|656666|348747|496152|1451672|1034603|1325492|272320|856498|772358|971824|1550034|695315|2006412|1208683|1535645|1734420|5418249|406448|411303|383979|547276|1297521|641062|1877058|571946|420949|612090|445230|330294|99111|103755|128233|240433|130244|92511|115932|410559|204331|224540|165048|272990|487551|452435|546440|162118|147796|159474|236102|349014|472955|65085|30909|124033|66040|54523|187049|104469|147397|80442|128177|217990|238139|135450|111300|74520|256137|201386|251832|1422628|208689|1180751|109937|471275|125290|206406|29558|68213|48292|222343|351472|831265|455537|14270|23372|24423|6005|9365|4879|2687|6220|2592|2666|3607|2880|10004|8195|25652|5065|10810|43508|2534|5589|2233|5506|3532|6542|17411|10838|5184|6628|4902|4645|7121|32257|3622|3096|1635|1140|1938|2702|2849|2342|2290|1223|1148|1993|6027|8554|4713|2412|3239|2380|3888|2036|3686|18463|4272|7062|8168|3492|5730|2712|6371|2851|7240|4327|1821|3398|3532|2553|5699|4671|5477|3026|5031|6124|3759|2497|5938|7403|4401|10992|5647|10207|6439|9205|11125|10054|7667|4187|7022|4635|5749|3195|2016|2664|7643|416531|507787|747222|812205|675351|210000|355800|267100|142300|224700|371100|1382700|427600|722100|370700|388700|112200|227400|97800|135800|127500|208400|343900|68300|260200|559230|508550|190770|30830|230000|865540|144838|119349|22438|51247|103791|76645|22837|9742|23054|6350|7259|1606|||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|205|5333|8180|12306|3460|5617|55919|3829|6861|2659|2974|1540|3932|835|8426|27129|10317|3725|5487|4334|2522|3919|10081|25226|77035|10289|9480|9216|12732|30089|12001|31278|75299|3055|18281|8671|3497|3202|1128|2961|3276|9558|8265|21922|35869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|53037|1567887|1329550|1784293|2026258|2367798|1800279|2234778|1938719|1441126|1620460|2029939|3117195|3857688|2311182|4206364|3480862|3829180|2053214|2541677|3727105|3911760|3251912|5045306|3412767|3109335|1841145|2572433|3504379|3077121|2610383|4047087|2171207|2485665|1348595|1123309|1228235|1573757|1268331|1812581|4130516|1491606|1623645|1699916|3728353|1874051|1378069|1718785|2000966|3989186|3667021|4417865|3913138|3053844|2717164|41196856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|17742|343925|308097|624741|260198|202713|292527|358353|526853|379875|688635|1180796|239199|213248|225773|429600|124500|104852|122450|188765|579531|258811|210008|385528|295490|183113|238465|166807|168050|209321|203002|105207|276999|401631|120972|207839|112190|59713|120489|81162|94896|239115|194923|127896|389119|548516|367661|301240|680684|784378|400145|168595|164735|190579|457764|170018|159156|255740|132811|215043|235228|197355|181293|128843|324821|340165|315333|532524|250137|445434|241425|635011|193982|118992|144122|182520|113341|208141|72388|119774|236304|226094|371871|321444|335927|479447|365041|795140|403067|1052921|385992|1032872|1258855|536937|7966473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|48880|2059121|2694806|2455162|2657695|4213785|3800998|2790536|10767306|1851711|2264208|3783014|6324643|3656568|15776965|13946847|2735854|3574761|2593521|3469298|9400664|1949945|2020041|2818430|1437955|913287|1514871|1167730|3150990|817407|550533|300027|578849|746218|875873|1451150|422570|837753|1182616|1496940|1206714|1744245|2124110|769308|1374429|847974|1374626|1461153|3582538|1013335|875641|2133870|1781986|1835750|1962381|1782538|1901760|1700657|1843207|1331648|1496974|769799|1399597|2038780|598183|1526227|762707|495571|1224289|853882|1283571|1079159|408038|1713892|973361|853482|1694893|504075|719155|1269373|1340590|568426|836085|337894|158546|296066|292673|90805|164126|2269213|217048|351555|376163|336544|448328|913008|196213|334518|148122|175079|213829|490353|755019|1254187|110643|664475|249146|1216428|1867123|357228|318431|2993184|208042|499340|337639|446213|197855|110529|124046|276657|209853|117989|31326|73046|51808|51953|79352|50879|99603|75024|77798|105700|33887|93020|123642|77498|52767|38658|32238|19367|5795|38926|46230|69335|53086|149890|147565|38514|332863|47307|45367|10458|1816|945|859|2283|61|2995|490|552|8972|2258|675|1669|23886|1092|2148|184|1190|1387|1018|6726|5265|10531|6738|6493|1669|4062|2860|22327|22192|1988|9169|10556|10016|33498|12434|8678|3191|18854|63951|385872|345537|107834|31509|14066|12385|45993|10801|87311|128444|76325|37254|55752|32921|13747|31251|24954|16288|21444|17111|7364|9611|35928|146819|190247|94123|34725|22180|17945|18363|131930|17945|38678|44002|54735|109724|11855|12611|19674|7062|2648|10341|6936|2270|8828|22953|27998|6936|11729|14125|20809|882|9837|7945|2144|3783|7819|24088|34052|33800|16017
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1492|17149|9509|14322|9714|10699|8716|10093|12305|11209|11325|12632|15760|20372|19027|17089|27487|31821|38952|25583|86502|31330|11800|27882|38478|16719|36735|26152|37659|14323|14050|13585|9368|14901|10311|11457|8433|11791|14735|19513|36958|18953|28462|24626|16954|13828|12893|28525|13972|16415|15067|35873|11237|14717|10591|10634|17814|20055|11348|9938|12286|15020|13463|18988|14589|43805|10268|7468|12535|5224|11629|9926|18204|10059|9049|28994|22829|11829|11330|12517|11289|7049|8904|14860|20483|34430|10778|29951|10755|14694|6466|11855|29138|19645|8862|5268|7705|8374|8523|6204|12590|6342|9391|9279|13329|12149|11725|11513|12819|16195|9490|9050|8944|12425|9232|10932|13231|17809|12753|25676|21003|19665|16004|22833|13947|15188|38104|28039|28984|14446|11931|30891|27327|35318|24514|33650|39975|45601|21605|7849|9424|11951|10234|10406|6101|8272|35102|15849|3336|78329|21761|22010|63828|11636|18101|15321|12992|9902|14685|15845|23274|18128|15061|43865|45256|27824|20570|19698|65381|66867|33773|47960|30823|11610|21933|17426|35485|21431|40600|27900|56054|20697|24462|94418|20442|13100|27226|21852|35700|34168|14499|13250|148060|127273|37233|47574|94215|127478|23002|144874|118276|107778|35175|51251|67708|42241|75568|19291|15378|24504|13751|9535|34366|24908|23844|21192|11060|3797|32475|8687|12042|14218|34121|11243|6579|1010|5453|8221|3528|6449|9024|18608|10358|17077|7807|17939|16004|33442|12312|13077|6286|61200|13607|22901|73633|34395|29288|15724|82985|31069|18357|19840
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|23821|560186|492788|765624|417111|450592|404911|655287|835808|393624|491663|609567|1470277|689832|565527|829467|800839|998415|988929|1758516|1101106|869577|2142415|2752032|3506585|959901|710139|954259|1332000|788285|1344664|1583737|777602|579754|559072|757080|846810|743494|772788|929191|1514268|619532|915675|2554036|1726363|1627556|1330206|1569262|3845891|2727810|1509739|2557688|5229969|1035549|2221036|2173022|1989937|2399800|1607564|4240204|4682845|1525071|2609669|1425512|1404371|1369261|1102650|1885538|1925745|2083982|1521437|1008961|2687504|1179072|1105297|2399523|905419|804528|751976|1516436|3914126|473406|784456|1399067|835412|1193881|873312|1246037|1117269|1140342|1192435|1218508|992806|623154|637468|1320225|573330|573642|705817|421956|379100|329663|627973|1829476|609084|1394498|336542|1048405|632214|1120341|340267|356962|1741370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|4815|161847|231893|173732|81405|301331|103251|75311|116733|163325|247808|655034|321835|192836|154045|101018|122478|95668|112922|89059|146338|233178|214357|387151|173630|152335|122010|142223|161361|182921|166617|158133|208749|257221|177430|228782|174223|320185|318709|675735|368393|573628|264903|167911|174369|348960|232213|297010|334411|382220|229336|253505|325782|239008|104232|111365|191414|339990|127680|205580|185480|227537|170512|228670|135848|201265|210834|106834|213111|396994|211501|210642|91822|161263|126044|107187|138724|283369|88717|70003|116800|238898|119355|166548|106378|178141|143181|104270|89922|116902|150929|125960|232682|203953|454080|174056|230373|251908|104317|81903|105989|81799|109129|155237|271691|381275|307828|373885|153283|201578|248633|400387|125519|119031|135235|150754|88677|141939|139947|215396|191708|144636|170351|87393|136691|276426|241065|82937|117436|263562|132806|247709|141853|173760|195959|155940|127898|100460|99953|187468|222820|223097|179450|176817|119466|177858|219270|112267|146590|164135|232713|123984|171440|222835|192197|260576|108517|106729|117654|94116|213493|209292|151739|153642|353060|253905|316016|405833|757423|368333|387664|405538|150303|270718|337446|276254|268228|389663|593720|636020|659120|470670|387910|270810|358510|231310|217100|95020|120070|392190|182590|204310|143410|214230|151510|159060|146210|320290|132760|241400|159580|272770|260680|248510|169760|162220|180570|167460|147420|108950|113610|61300|92020|266250|94160|260010|187760|516990|338850|459530|286030|876400|774140|852010|342590|70160|178430|107220|90110|138810|112870|91430|112920|130040|147170|849650|105970|77190|287910|109960|73810|129670|146210|50390|174550|341770|82870|45590|74960|338880|331790|79250
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|83|2506|2350|4181|1672|2416|1896|1777|2176|1933|1872|2216|1818|2750|3127|3028|2220|2986|2013|2768|3470|3033|3977|11824|3947|2824|3004|2583|2495|3095|2772|2867|2683|2866|2387|2988|2776|4546|3392|3241|3183|3641|2799|3325|3732|3996|2853|3897|3090|3340|2456|3535|2764|3291|2797|3990|3882|5309|2242|4115|3097|3802|3768|4577|3652|3510|2946|3957|5199|2753|3742|4752|4529|5102|3478|2856|3136|2920|2823|2620|2661|2882|2291|3164|2764|4148|3030|2351|3796|3016|2907|3442|3112|3179|3240|4293|2742|3582|2815|2400|2492|2357|2243|2973|2827|3116|2959|3694|2975|2879|2086|1975|2506|2798|2293|2489|3702|3863|2558|3495|2804|3064|3790|4454|3003|4367|5893|2849|2955|2516|2188|3549|2570|3475|2669|3783|2648|2985|3195|2737|3128|3944|4294|6901|3793|4254|4561|3847|3652|4681|4733|3202|4063|4520|4523|8170|3681|5501|7999|14754|6142|5976|3372|7420|4368|4169|6786|5340|4331|8678|4538|5504|4395|7464|3697|2174|3367|2875|2549|3461|3161|3182|2649|3277|3011|2817|2121|2641|2321|3630|2043|3701|1900|3468|1704|2561|2533|3065|1650|1711|2362|2129|1869|3829|1713|3607|2646|2315|2240|2187|3147|1488|1397|1729|2370|1666|1811|2430|2218|2516|2295|2755|4425|2809|2265|2815|7271|2600|3714|2072|1558|3685|2848|926|1730|3441|2022|2673|3586|1961|524|1031|1286|2127|1345|2100|1259|1151|690|999|873|945
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1849|49313|33102|39822|25139|36147|33369|33802|35289|25143|25954|36278|32150|47176|53217|53104|34926|42805|44110|74642|61684|48175|75681|151879|54198|53408|50549|40889|46796|45635|51532|59006|52759|53594|41385|54162|51281|90204|51737|52136|45893|49384|44691|53857|61190|72671|68919|67161|54676|79097|51519|59145|47267|54981|64226|98075|65936|89579|48803|66158|54743|79836|71742|70667|69920|51218|41328|44852|58235|33997|57011|49953|52059|77244|40482|40544|57060|51457|42230|38007|37366|32054|32392|44912|43018|74086|49619|34059|59841|43427|52926|46966|39347|41451|49278|54732|36801|52414|30824|37865|46320|33635|37239|35114|42636|37617|45872|42019|30251|35611|36453|25644|35667|28391|24448|29093|43229|33320|30795|51213|36246|31632|45190|46931|48291|62817|75925|33259|37288|43687|31113|46578|39482|66001|41560|43929|43804|33888|32999|23524|33230|39841|37500|64714|27793|44441|34540|37721|44575|51556|60280|27653|39560|46667|59487|69160|32306|42221|85770|61827|71358|68515|35478|60947|35162|63332|100917|58501|54225|102517|38120|94566|43380|57606|40670|31757|41191|43637|46146|44531|40592|36279|27932|29911|39705|31013|32565|27092|36111|43981|47273|54075|28303|32962|20641|47181|34195|30701|43593|30112|48439|62333|57046|53641|44777|44425|33147|39167|28227|24601|49577|31346|28532|42736|49404|33318|35740|50611|29589|21393|24680|35305|62715|28526|27126|17680|48396|28324|17229|41608|17213|36699|19470|19226|27202|31159|28703|19881|22424|16482|11813|19606|13998|20727|16717|19988|8735|15087|7533|16063|12262|15602
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|244650|270151|252344|257767|300720|244535|631855|418830|497170|7684400|8343200|5270600|8951300|6064600|7854700|6735200|6743700|4679900|4572200|6250200|6061900|6934200|9402100|7076400|5405900|8676900|5816400|5602000|6337800|5940500|7173000|7242000|8082300|10544900|8387100|5337400|5411400|7075200|7193400|6795300|7051900|7622300|17334200|5578100|4375300|5484300|4296000|5594200|3983600|3732600|2901900|3075800|4062500|3940600|2949500|4213400|4086100|4491500|4649700|4137900|4578200|5353500|4986000|4645800|5168300|4822400|4135700|4643100|5153200|4547400|11503300|4677500|3965600|5920400|4941600|3769200|4344200|4090000|3710000|5173700|4250000|3469700|6914900|2948400|4183100|3451100|5964200|3876900|5534900|6393400|6930600|7723600|4782000|7574400|9041300|4413600|4584800|5799800|8527800|4428200|10248800|7327100|8017400|6630400|6614700|5644400|8285700|4138400|4851000|4134600|11335600|13452700|7668000|8152100|5825400|6795900|6640000|7574200|11525200|5206000|6742100|5013800|5135500|6965400|8828600|5139500|5671100|8237000|9088000|10557500|11177000|8735700|9831200|16376500|9367800|6570200|6836300|6418200|6159200|9110600|6975600|6347200|9514300|6647200|9702700|15756900|8459400|5562700|11695800|7056700|5324100|7595400|9753800|8630000|11818100|7113700|7081300|8749600|10140600|10689800|10444100|12416200|8326400|7292600|14248860|10575433|10331149|7973840|11787464|16438947|8822255|5769671|6566733|9555577|7108994|8385291|16750707|12824557|9064332|5482692|4497538|8985365|9125498|5384959|6417593|9368915|4937118|9187617|7769234|7130932|12408659|3760850|7586843|4973698|4766040|4373455|6706937|5157779|3880237|7128475|8156034|9360071|18484020|9638291|6986849|6206079|8751049|6313719|8406068|10241382|14278222|6568624|6091132|4991155|8385975|4048559|6058117|14524057|5896645|5413922|6482768|6428592|4229388|9438503|5245440|4455270|5917430|4512510|6378010|3710380|7580000|5152230|5295860|4026380|4592340|3867710|7155820
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|1415|25544|35532|25191|18297|25435|18456|26730|23860|24787|41684|43167|37217|47015|29147|40136|36886|22458|32965|36146|25402|34764|34950|102419|68151|35887|35721|29607|37922|28623|32459|27907|24843|34192|34535|27372|22953|27744|41215|28917|57855|20740|22246|20943|33173|35478|32352|36082|37055|32320|25388|40005|24282|27119|18682|21000|21611|36482|32903|26982|18575|31479|18613|32093|29308|20361|21864|16409|38567|25522|27668|27458|24436|26728|27508|29147|26749|27179|20250|24757|26832|35141|20871|33404|35534|33888|22187|25286|29519|26989|21151|21350|23919|45168|22111|26309|24871|34636|44469|28026|32222|34266|38361|35323|112149|52045|43818|39104|28271|34459|33677|28774|36966|32665|36705|29884|47593|40572|32590|35423|44870|36884|40146|31585|29836|36189|68285|46652|43336|62255|36877|32756|43392|50222|37976|35315|45482|29806|60542|45311|47464|49529|35290|58224|64979|25698|26406|27066|29292|32417|31761|32271|32902|33208|28169|50038|31221|27578|20852|21286|46381|73492|30848|28671|44754|48317|24678|23231|18312|28624|21811|29851|16291|20862|31549|27274|60301|43338|44764|37802|38906|42524|81001|42751|22835|34776|29643|20894|34652|30698|17706|29367|39805|36897|24554|40030|22363|32135|30321|22961|29873|21672|25118|28029|35390|50387|40675|27494|12001|15013|14214|13741|20610|21931|27189|30401|27204|52278|23489|48747|28033|19783|22859|25812|40079|27133|27160|32118|45106|41419|25975|24921|25725|36501|24273|24888|18911|28489|20624|32962|10017|17614|16944|15110|51206|56889|16220|23996|24615|55994|21402|115054
05209|955602|/equities/mch-group-ag|CHALL|2109|153896|154598|126621|45783|160075|45753|170579|309689|110212|75988|139977|156055|485466|911509|166434|63351|88155|44154|164903|204594|155100|87132|193333|109180|108476|143950|89888|385837|100304|90189|115197|154128|117305|248128|205868|133034|178637|164611|153421|244975|138159|114871|71065|50499|60641|95717|124701|75374|62992|44877|61926|41172|144931|33793|27483|69438|215159|26189|40226|29866|45916|65847|43792|48390|34374|25454|20043|33704|16940|26234|72218|33193|35643|33979|35037|45442|43174|47322|27490|35937|88384|70919|59662|47133|77048|58965|27693|42825|82330|34938|89282|57088|66936|124517|36177|43653|122332|76727|101734|66282|36660|78530|85622|70403|106665|68936|129436|69705|88958|114158|106567|105710|93203|76190|42984|50773|46918|47014|93967|93499|78961|74875|21626|26878|28232|47521|29880|57144|106328|114557|118629|31562|56800|33730|82441|38003|56196|30140|16229|27868|28701|75617|105311|21663|18145|30068|49477|57639|114460|96081|58515|48117|71766|96707|31226|10838|15354|14613|5267|57527|79502|45476|16495|31075|22456|29652|15483|36936|65878|63464|25181|25375|187301|145656|287249|152605|264644|27961|120981|117436|93246|111143|71211|35438|24135|35083|16668|90940|47733|22444|91188|62753|42259|287767|96263|98106|128491|61525|224873|190156|50707|111585|74616|277994|139783|304198|78312|8329|20763|28133|31128|14675|41623|25353|99355|13738|40664|57937|52021|19750|87977|55846|20278|24340|10602|29447|2208|12606|3264|14416|19190|7326|15031|14761|8156|59499|63108|71858|23370|6066|32583|12876|14050|16949|41354|39835|65888|6508|||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|9437|226036|166093|226665|201452|165291|190159|146310|156086|135797|142615|102390|157567|255825|213846|151756|299178|179403|240326|321351|421353|498087|673362|984947|609442|851309|1648835|583326|292470|317366|143017|100430|142184|456272|3088602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|4743|333746|188573|220631|121461|290924|266376|176484|208704|202191|282239|273532|105430|225986|217312|69054|186127|121325|84285|124098|146842|90800|79489|358373|93645|150867|184830|202083|199522|124969|189964|147380|174337|100252|178947|159516|91532|198075|120331|280979|281048|316693|187879|98905|224262|253778|454050|1676567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|174|2126|2988|3385|1895|2903|2083|2940|3466|4396|4585|6726|5205|6690|56502|5337|5472|4972|6891|10281|12440|8896|4186|10628|7037|4384|3943|8740|5526|5055|5373|3925|7459|5936|3595|4745|1433|3137|3197|2603|2522|3204|5134|1977|3210|2937|2270|4223|2895|3876|5004|6862|3396|3453|5732|1990|3827|5931|3372|5595|5285|3345|3133|1908|2445|2717|8172|2147|2868|3562|4588|4993|4953|6562|3088|1933|2483|2646|4291|4353|2377|3784|3428|5617|7786|5571|4585|2756|7421|8497|2992|2208|6140|2930|4742|6058|4512|3775|8056|3446|3885|3689|6258|4598|4384|4186|4000|6316|3990|12060|7478|8129|5883|9297|7532|4157|2375|1372|1989|2989|3876|2240|3004|1599|2046|2110|3801|1810|1997|3700|1760|3456|2042|3032|4632|4319|3565|2264|2688|2058|2924|3652|3983|2515|2211|2252|3661|1571|2393|2881|5161|1340|2866|3129|3421|6540|2158|2253|4591|3284|4766|6297|9914|2492|3393|3579|2206|1813|3859|5195|8035|9174|3895|20563|2311|4489|2010|2442|6986|4062|6059|6254|3027|3279|2354|4347|4617|2029|3767|5683|7330|7810|6758|15685|939|2008|5266|14178|1311|2787|4524|4489|5243|6925|2781|3342|1498|449|792|2059|2850|3505|5542|4847|1876|13537|3145|2342|1547|3125|4782|3273|1419|2204|2511|1276|2088|3995|2122|3190|1980|5520|2206|3247|1768|4095|3542|2224|1789|1461|1579|3239|982|685|1563|3188|990|1628|1549|4743|872|1954
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|11742180|307750016|324855008|283699008|420344992|454920000|355880000|601150016|544329984|410980000|415310016|374100000|473820000|525750016|584300032|931249984|731480000|633449984|568880000|705619968|313249984|169240000|240390000|415100000|141420000|105310000|119800000|102120000|94770000|182750000|138940000|305270016|140200000|143350000|116590000|207320000|141890000|255340000|226540000|222360000|188770000|151350000|262040000|204340000|282409984|209840000|277500000|534520000|308780000|460769984|115260000|273510016|276200000|125010000|174040000|327529984|291340000|193320000|66980000|208840000|83320000|271340000|352120000|265300000|43310000|78150000|111500000|97490000|83350000|59100000|74900000|91020000|53200000|46110000|59710000|88710000|63020000|82880000|91110000|82060000|97850000|101900000|86990000|90200000|100660000|107270000|174160000|81590000|142000000|124360000|136620000|83000000|102120000|90390000|115580000|201780000|103660000|142250000|175530000|63450000|88520000|120410000|179550000|62210000|90680000|166990000|51880000|47910000|43040000|97060000|71530000|80790000|51390000|33990000|40170000|37840000|29440000|41730000|55700000|71070000|57370000|63490000|57080000|71110000|80680000|88610000|106100000|74420000|81980000|68960000|75710000|102215000|38687000|41210000|40431000|70463000|33621000|52436000|28768000|33398000|31865000|21023534|22584470|29882636|16836634|18131036|21694480|11631199|16783686|30191134|21959228|11584630|20121246|21556520|27401636|25160698|19456534|22166564|11016378|25915390|31817708|23525150|12666714|19113274|20327170|16416829|17279488|19152904|30922604|37718612|16390117|28218266|58311528|18160592|28742650|42006240|16443955|61177464|40375012|14992771|27810408|18698726|30408980|37032384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|3279|110774|104000|155018|169617|277012|171595|198656|182084|99742|165877|202929|152638|175503|308574|104826|33138|53234|67202|63011|85382|33483|96507|428239|170965|210976|127851|136421|157881|74609|89733|270542|403869|532987|555985|1345574|57464|363049|323325|219536|140345|467149|329154|321719|627171|94586|184354|237241|164657|64174|194772|63166|120720|141775|196794|128121|201810|264697|64599|116188|46839|95869|62427|72085|50274|105498|126936|151685|73101|57575|102510|123456|46447|43670|48207|88995|184117|894401|67395|59983|69357|330735|388648|133404|58496|285209|53486|50825|129229|126184|86922|570999|427819|346800|237008|156828|100080|534391|568202|217475|179993|157753|134142|80330|101689|120283|150906|436441|87615|304263|157044|53612|178149|105654|35740|29144|102342|80327|64591|191612|97974|272283|107384|94945|78511|123477|147968|83917|66224|106946|79300|215193|848312|350218|85220|79112|81756|48753|35719|44152|65715|269776|104103|87135|54004|62317|107792|65715|167089|160904|145429|78599|56910|70712|179490|296651|142606|44170|51453|90221|202636|92485|75929|76335|81878|166781|122374|94101|60133|139318|80290|118100|157196|38591|116607|133259|202481|286447|127990|173487|293584|702843|118423|143735|263576|128304|96515|128437|113129|276275|233560|185879|292495|298293|231900|402879|385661|307986|321338|316880|92404|57315|87962|416301|420491|524324|151979|225804|276660|88345|205338|112233|149645|169917|150672|330829|733591|500200|159308|302224|1293184|982155|882622|636795|422413|1021233|203453|62312|117112|102522|174823|164794|303968|130869|176228|67567|109952|104823|101296|148693|181270|111702|90417|138626|148988|109937|106189|58573|79717|150472|131657|179476
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|197784|3127884|1705977|2521899|1614517|2172068|2613483|966421|2527147|1230930|1699401|2407949|1561390|1555535|1393897|2731717|1980671|2854336|4587244|2267174|2733871|2309176|2571371|5269624|2827063|1978640|1799252|2207854|4527487|1984955|2746116|2276540|2367879|3401948|3394551|2676337|1788528|2297590|1166131|1517040|2076099|2443053|2969467|2335827|2356555|2110711|4925090|5863611|2942541|4538254|5187368|5331438|5108940|9486445|4100056|2062105|2787999|6175518|3385687|13446642|6268249|3093573|748738|1054960|1821400|1374874|3865407|2511393|1437449|994790|937507|705611|794657|1130126|1026955|1249706|2443248|2387323|1315903|1192035|2214694|1675057|4152959|6027582|2285012|2682932|1187311|1099905|1719985|1028238|876214|499269|1669569|1054520|2984696|2546181|477623|1162344|898977|631772|714529|744863|1725209|2294483|689930|1264009|1927594|895365|463827|538405|383608|662888|1029714|1118045|893537|963484|1366092|1127338|717686|1381825|878091|1085751|742853|942330|644218|1162897|1474294|362086|423635|803507|843707|4144709|1019810|990384|2214858|759322|1660252|646987|2212380|3429709|4060858|2666115|1416671|2926192|1546389|459361|370513|814501|864559|2220141|1581097|605236|493789|1082517|1055276|2836063|778439|1514893|1925430|2848144|2732469|2306972|1707173|1692911|794000|2444371|1761460|700639|1443351|963555|982686|2617219|1540919|954927|1811957|5957840|2116918|652447|926533|799454|2075855|1228827|1759290|609988|3562010|2201331|388698|423618|1818222|2775479|5193882|7343715|2337190|2139910|1418086|780735|1673476|1810528|2071240|1415653|1559685|1942377|1450102|5227278|6993669|2921297|2389932|2369193|1525510|4398922|2058936|1284705|1796368|961529|3763594|1695881|890899|1657144|521987|1338046|999117|2798545|1880099|1141768|583267|1145402|410070|955057|685555|568853|330905|863383|130912|738616|304134|537873|120861|118207|222449|328514|2726788|318542|505025|291035|132710|205859|324817|331840|650551|475311|386343|191893
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|9480|183133|169796|163553|217265|305060|137447|169171|157398|156699|154528|231094|202608|204773|172907|226664|169711|352640|135978|187712|218955|197994|281171|584687|277452|242740|119517|220839|218267|224438|261233|249537|232571|166463|235975|267828|264762|341298|181736|174131|223396|185213|102162|89288|144288|116366|138627|138928|192984|165114|128478|160428|152021|128227|131935|129741|155733|177526|146312|193200|240661|141345|170491|184965|143670|155630|172283|140885|222414|178815|241512|273351|338632|291850|270824|268747|289237|200732|179831|187839|206426|174848|233977|296602|276548|319218|190591|196905|152843|154663|135390|134135|208372|201909|159334|234659|194993|176798|203844|190569|179713|229296|187060|252830|261323|219848|238051|274819|286042|226421|216276|188203|171891|257079|150136|189747|155974|140834|202312|222794|205893|226215|394992|332079|182703|201711|381893|223981|398672|189078|100557|220835|141701|131819|168829|171056|116886|201703|180714|130961|153737|150750|132450|202610|83920|130080|145880|192490|201680|179530|258430|260100|172220|106750|110120|166940|64530|47860|41300|79440|91580|71250|81640|80720|101990|140900|58050|66980|106530|71260|38390|52300|46180|52240|54220|94970|178860|208100|81890|93530|73530|108740|112570|146520|128170|157890|113620|209080|320890|295600|124610|67410|76300|37770|144600|25680|56280|54900|95350|129260|351260|||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|48106|6089408|2252838|3542083|859594|794247|1389195|1488484|3476795|939676|512618|1205419|1863537|769827|1219479|2160281|5223843|2150035|2846585|4287523|1412766|1268990|771314|1002380|1190080|1147595|612652|238014|353005|521493|238437|300789|171177|272944|369740|182182|291327|422462|403502|428984|508469|597502|275119|1145497|198912|234034|186689|152629|300845|353596|197504|145596|329325|148736|119692|110979|424282|347303|715870|280720|273117|448171|388418|191358|149560|403257|172963|176127|218564|134356|1589893|181899|143341|206769|243047|247214|198409|291547|229572|590840|350472|595214|420419|367833|140021|258131|484040|1121606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|1224|50158|112889|65731|38721|507746|73162|116094|136895|36018|70104|105547|85381|316912|331862|142411|76437|45087|28097|103114|105017|97126|60403|214713|107306|121991|79201|225505|81989|172979|237383|147516|47823|92525|134692|142961|60865|55109|106175|123005|234403|54566|101696|169653|148994|295335|170478|103063|119696|79827|77663|90284|54260|47293|103576|138280|355326|96482|96510|123030|130559|132830|66182|35399|71480|120739|77340|83409|52582|62879|80158|97374|87229|65266|42890|56050|35687|49726|45132|33856|63794|98684|115965|114144|88524|102711|67240|65513|61553|63974|24887|157729|74190|84632|100204|171456|44171|112721|24603|190948|161373|29450|176420|64880|41989|121851|137876|43017|52587|84747|8750|28124|52824|68899|41088|183558|49335|62070|82387|90725|29347|19190|27949|19370|28807|26780|77032|21606|45904|71777|106623|124595|170837|226043|396675|50988|9648|17606|24292|50475|22249|42863|28964|242980|38724|6265|14206|8488|6160|30040|35642|24228|233308|94236|43178|26461|23143|12716|27710|22369|71809|42920|13870|45182|30831|32909|56052|81395|239392|198925|57356|118057|54574|26810|169540|84653|216558|148685|71915|184350|137983|211767|27436|103027|217002|142489|33054|132827|92185|227346|43196|45060|23404|31103|32531|16838||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05221|955607|/equities/newron-pharmaceuticals|CHALL|454|307560|423057|360117|409836|441331|413777|398808|362567|704689|938770|1145824|1162973|3033532|1213604|1377024|590305|894936|4666324|1204841|1691286|7246327|635938|1097544|573717|693752|682797|1041203|707687|693084|267908|481191|327711|708265|415737|504071|1076168|580581|703963|541935|924938|880003|673993|1168017|895344|1150153|1085912|1162620|1009319|1958075|1699720|2145970|1626008|2243731|644396|1074448|637830|1268808|895762|3079455|529296|1245431|556203|672367|1128996|750307|657791|645275|735196|619048|712738|1915210|691969|699691|426476|890372|795781|513867|511389|679142|913916|515555|637057|1813894|1401404|1306651|2202840|2398367|496864|480160|641082|1071859|730552|1035037|848728|643657|542583|872862|1285507|3596435|2921066|658179|432926|605514|1115229|372127|432527|766269|466737|544469|717872|664044|618113|2181841|1837869|1647593|835481|2058163|1117176|1205271|642001|504962|581340|1084655|272421|261022|194933|108982|83618|89684|96052|148601|469532|989966|180821|265263|173882|215239|87260|158958|184508|1243920|141889|271004|245736|595796|128378|171389|82620|311361|906578|154968|283048|93898|57815|64784|146866|130803|180407|66323|98750|107255|216923|156885|124979|281445|169795|248790|111772|93069|83808|44808|100460|94202|137442|194670|212668|234589|146049|68737|243280|273083|932793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|565|124882|25223|56282|149600|207259|53821|275277|19861|84718|447665|122866|93716|89864|30166|180930|20175|24113|26475|40914|50395|50747|86174|50547|134305|17832|5493|15608|41186|10739|14398|3948|70924|22873|19655|48516|39745|92666|23672|56954|8969|18004|6591|26528|126182|29322|29511|108779|48464|209584|65638|119058|90204|117911|59504|60319|13139|44514|59117|110525|249509|79727|165714|200164|262955|160028|67669|31872|23648|50190|91704|106107|25113|54994|86581|16525|53271|23007|15458|66587|243208|211547|89288|143973|361094|78375|45030|89551|62061|63668|93640|131011|143683|218420|23341|150928|51074|191523|38012|40457|69842|438793|1000|249049|54734|56010|35363|174604|194187|156863|95716|111204|171605|20849|29853|1893|4938|6481|4950|10192|10515|14703|21976|22103|42531|651|3235|3406|8709|9932|9500|31630|5330|25091|20090|23|340|14110|1100|491|7590|4541|3526|487|1134|2095|37719|9950|4821|1840|32960|390|2475|625|375520|1432880|2100|2020|117295|419379|24336|48843|10290|1000|1001|2300|3942|4412|500|8704|4150|5523|6835|3082|43300|715900|1870|12250|13450|3890|18990|9900|10400|16750|4620|22940|25000|1510|1856530|800200|4650|159120|33900|260530|155030|47600|1553710|61790|400000|35400|186400|53000|166500|123100|105600|94000|557600|82000|181900|67300|7500|34000|122000|226000|66000|26000|428600|832300|1014400|127000|120200|69100||18600|8600|15000|176900|51200|70400|16700|122300|32300|331900|140400|70500|16200|85500|80000|64000|229900|132800|51800|28000|37600|41000|65000|3000|453500|36900|36500|500|18600
05225|955608|/equities/orascom-development-holding-ag|CHALL|3382|163076|162611|128878|140307|153497|190326|211434|371960|369443|152184|326931|249684|359884|295484|761298|182486|206782|197961|268282|482081|550274|557944|983740|435182|578598|332908|254248|260048|370024|227227|283127|315897|276819|254033|233463|201667|381978|345244|437677|674939|427263|665238|391181|869234|1071269|653937|796905|1662177|1958625|357322|671363|1860868|315466|422218|203650|128848|334311|402610|780747|416997|925786|648018|711196|649781|606530|446643|258617|563722|206104|239121|168971|161112|276216|410790|502011|282431|284588|587699|270616|691976|458815|492134|452968|244102|487137|637629|626602|619811|710467|443477|485387|1708715|521969|620026|621359|607926|525412|614775|2488189|1430703|511178|671404|271977|296030|370778|691854|324729|266438|504080|174608|280338|294626|416561|355755|375861|345973|283709|709316|990124|1083493|375897|339623|524807|423913|670068|653923|271341|364269|307801|260940|462852|929715|621364|201289|216238|278533|421335|81558|144350|196404|210526|453853|167475|257889|244796|331157|540890|373612|362868|290341|274271|481662|567090|542744|266053|318056|441992|187708|841377|726439|250156|429949|457016|265395|565142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|1539|16613|14223|19643|7225|19515|17687|8561|21901|15705|16363|43658|39068|37617|25828|19336|30416|17653|20853|11119|47820|85197|32084|35252|40546|77772|16620|19433|14502|13384|7003|6038|10784|22943|26701|39354|8891|9607|14037|4345|16071|6680|12867|3476|2365|9737|4593|4018|24066|6614|12778|9126|9207|6845|11897|5926|4880|6608|3766|5121|17419|9054|5555|5316|6928|7557|5976|7872|9603|9196|13999|16911|12866|12226|11122|9858|4739|14764|23005|14421|63720|80289|28129|16049|11263|15576|14334|11179|9439|7905|12474|14380|12559|19183|13487|6111|5730|37015|7286|13630|39471|43090|26630|20076|6170|14330|14499|21837|27283|22073|10053|7667|9083|8116|7038|9825|4591|11414|11774|8222|7662|7390|7923|7565|29369|7516|7958|5698|5936|14925|27828|24584|20121|28614|18077|41246|20696|10402|11814|10171|11129|21411|28091|28816|27108|54649|24264|18046|12504|19235|22893|21629|12034|11409|23081|11861|42941|42802|6358|50014|7798|11339|6366|10652|9691|54917|9264|4955|11731|7565|14668|30460|26842|105201|15351|6717|24882|57619|34610|19633|186277|29608|36300|70210|28374|35227|26397|12873|18994|35253|18475|18282|26299|23855|11986|24007|13467|46668|13990|30399|49453|22339|62334|21573|78717|90357|74151|21716|13100|11040|35625|16516|13345|18914|65310|17410|12920|8980|34330|18080|8430|24300|21380|43050|19310|17350|19370|10510|86080|22550|65170|64360|4070|1330|2110|4196|3470|16981|8741|6131|1003|3992|4698|14238|5230|2886|1340|7800|25948|10123|14146|4360
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|4845|161050|170399|237507|122433|209624|162436|129039|123633|185806|197137|389451|213894|289691|245527|307306|308275|333880|380517|245109|512454|433801|256866|566682|255904|180181|182453|220670|279082|278549|249975|175592|315521|257222|360627|412580|156780|293685|196125|1046151|211429|231840|298677|331983|203022|216032|253064|343668|152154|158113|132517|185319|238544|153321|285085|253385|316097|249867|287779|297339|142252|180602|162482|329046|261807|243067|246062|78269|169723|150114|96074|142054|134381|166580|181420|162903|148845|92456|158888|116371|87493|87477|99750|167200|118440|284286|92854|136310|133352|117704|109421|91947|88959|80166|70308|125399|132892|103469|123869|224847|171675|122272|79275|92971|196834|235157|150740|228985|194145|197590|125380|94177|282920|75956|113381|336221|78754|92394|100387|114809|125434|118560|186048|61341|35786|34949|64966|67018|50089|170501|114315|158694|153938|221391|186941|167106|101457|105228|108844|31787|118318|280575|1158353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|58672|1760869|1125728|1003024|1138571|1118438|762057|861254|958770|1417340|1166196|1349866|918753|1285547|1643108|1852504|1606973|3097700|909892|1496075|1823257|1729964|2073789|5118659|1520227|1746310|1212145|2053810|1680407|2229077|1680740|1482941|1153523|1369953|1246920|1486701|1144916|1606463|1428331|1520163|1774624|1096124|882250|1233738|1232660|1319745|1401964|1606436|1267991|1324510|818318|1090671|1027511|1171510|874549|954498|1343040|1959576|1311075|1369903|833825|1162238|1507000|1319001|1138892|1436036|675712|867444|1470828|1062422|1151189|1129566|1486465|1377391|1230722|853251|1129366|1241293|805466|980300|923345|957997|1055640|1381539|1124738|1841554|923995|731988|867593|1050634|633382|887533|958599|888972|1059268|1030082|886671|1400269|854656|1050715|1273392|2095011|962935|1503007|1399210|1253173|1125511|1153873|874420|1548842|1060586|3352070|598769|978090|658072|847335|941272|1083660|875313|1224784|715871|1138824|1083694|2651843|899875|1754487|1398749|866931|949722|1013937|807679|994300|596074|872796|516429|742978|734895|858346|504939|709248|470358|565096|617594|603500|405343|645284|665102|500761|795123|973043|550351|838287|802144|1268008|1159546|1295877|742981|1093079|1653643|1415762|1890391|1517342|649276|1319751|611435|1074715|1262807|1085464|1123504|1468982|1069749|1832840|989723|1173050|3088055|1322927|1161155|842145|1002556|886895|640460|646549|702042|530794|789301|1497257|940813|610418|842832|2241676|1449400|4989308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6347|226940|416809|216667|316064|569488|342953|247442|485784|488188|183686|619880|131588|155961|216063|277043|156233|167178|101910|152143|119322|104386|128745|403516|232800|177472|196073|344701|149886|149674|56614|98533|413588|73493|86691|111384|73746|109876|96883|96825|119086|52570|115946|106595|181715|61463|62844|133877|118437|209864|233631|183085|324365|304681|195823|196525|128723|251658|367218|370109|118169|116478|82607|109257|74867|165577|286321|73615|144546|87166|230067|410925|344350|267414|206054|57105|22452|38410|47834|46308|55908|70882|73104|93874|635401|55919|82528|26662|64547|121654|48108|226602|790446|46261|75055|130974|239355|132370|222769|52030|152474|238564|70962|21343|28617|32827|246716|231187|224171|63249|23942|66419|82898|98117|119596|137279|84862|128623|59744|336397|471936|96275|76001|39413|97188|87558|17327|29998|15291|403103|141870|67329|50318|52082|129956|325392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|22008|2221798|3156962|2818132|3136439|5993034|23107608|787812|3055005|1703042|5283938|2666873|5712220|7556498|8835675|17301904|12655965|10025177|81587992|3226867|14696653|8380978|2919183|2387137|474523|483152|1378134|645236|1146077|1880830|553837|1473353|2643150|407478|1879370|1210115|1063435|1229993|3547782|242221|529313|4870238|967057|935328|478582|832616|747451|1658071|3024801|4461318|2005101|4318379|3951825|5608633|2802398|5775174|2432124|8065297|1536385|947269|170477|3731753|1046160|2134976|689488|3365555|2623716|1602237|1115693|402646|1525408|5663756|5146511|1567225|659168|230561|5006849|2194927|1235600|2516501|972365|1609178|1003656|1730593|1223288|818198|632819|572440|1184319|1430306|2524442|2381545|2862742|570071|1245681|1303557|1665797|2044295|424580|658237|593154|1534833|1806533|637533|988455|711413|1603031|4416310|6517833|1895972|528113|911178|1719289|519085|524996|875345|947421|753799|463028|1248820|5613753|2020003|778609|656875|1281459|2183167|1621011|1440004|561643|1602845|1762310|1917553|1758467|2423384|2222972|1697570|2527395|1300578|1164420|794630|1313311|3374287|4261007|7129958|1407367|7369194|1610342|2072796|3598311|11781062|1984607|2099164|2662429|7709142|20554630|3068440|1895384|3532736|4307021|13616268|3369551|4156821|1743811|6584388|1551701|522893|145984|149432|122722|97019|75646|183862|108454|94690|108091|92788|183183|535758|154773|124098|373518|153246|81329|250672|317845|77882|321671|376668|215598|159569|191155|252465|146433|72793|134118|69714|115543|854284|820245|162354|192364|76324|175733|199285|883514|491142|421934|186801|187333|66037|162570|362736|491195|459223|1005291|146471|137290|147512|59227|63295|40818|119358|176261|25701|34170|27438|22686|21497|21335|38195|60834|83902|86099|44396|21459|43837|57860|139906|118004|112876|216703|628499|158971|49762|62212|87193|131920|31198|85230|78415|43304|30218
05231|955614|/equities/perrot-duval-holding-sa|CHALL|32|1382|681|571|1395|556|736|1161|1925|256|367|1359|2908|936|3417|1845|330|1033|2355|1803|1360|476|1825|995|6818|9392|4382|3881|9149|1669|2844|15730|7137|30248|837|944|1809|7620|358|49|1114|162|4134|1764|3793|100|2429|2092|2581|331|643|3075|5036|1380|3056|12465|3224|9096|901|1578|3356|1155|2134|1184|912|2202|774|3558|1459|1713|1943|877|394|829|569|617|1405|872|1464|1328|1322|2287|1480|3050|2914|2978|3896|4954|3200|7540|3360|7080|640|680|480|1060|160|80|200|360|280|2560|560||420|800|500|560|1140|520|320|200|220|840|940|720|580|820|20|480|1020|200|360|380|80|1140|2100|120|420|340|440|740|1280|1220|1720|360|460|1280|2460|3240|1340|560|1460|1840|840|840|1200|820|280|440|600|20|180|700|360|80|60|140|820|160|820|300|340|380|880||660|720|580|1120|300|160|800|2620|5120|1980|1080|1660|2640|3940|3440|560|7240|760|160|2460|2240|240|980|440||140|420|1000|360|380|160|460|340|20||600|1160|1020|720|600|820|100|1940|720|420|100|200|360|40|1200|440|420|960|1040|440|1140|1480|2640|100|1440|960|260|100|460|700|560|1140|60|20|600|800|840|260|40|260||600|60|140|140|580|1180|500|560|220|100
05232|955616|/equities/phoenix-mecano-ag|CHALL|95|7546|10884|7879|6345|4083|12370|5682|159831|11731|10400|4053|9996|6935|11080|15177|7938|10536|14287|6052|7098|7942|10268|21093|12827|9839|11127|10111|13603|18958|20041|5083|8597|14684|13072|15433|14011|9737|20296|14855|15605|4417|8299|8102|14109|21380|16295|10041|13566|8731|5027|10155|6845|11522|11221|11104|9071|14965|8555|20800|13959|9028|8973|8691|9559|12090|18083|3079|14110|19177|13441|14516|7861|9549|8369|6664|7943|3993|8230|6351|5603|10457|16270|18971|11563|16223|8035|5953|19098|8878|30983|5156|6523|10173|21505|8056|8181|12930|7993|11119|13235|30462|12035|4291|8518|10173|13141|11894|85871|31615|12244|18252|5077|11319|13748|18520|30471|31471|6620|3808|5948|8519|6779|8568|8689|8216|20895|7785|12673|17769|18316|17407|16752|10696|13376|12862|12351|14201|14122|17882|8783|16779|16736|13220|6427|10284|4367|3218|6499|12230|15391|9596|15253|34848|17630|9157|5468|6552|11713|10888|9916|8522|8297|6345|18075|15604|18008|20610|19769|27580|16983|35560|18675|16109|20937|25866|11910|16021|16841|20559|69722|25943|12798|39535|39305|35769|17607|20133|28794|50396|67921|32586|85205|27553|16360|24691|22608|43053|26731|18882|37998|40780|25019|30725|73529|61396|25026|41522|8295|16498|11488|27227|26928|51142|16149|42539|42003|19639|17114|54070|34862|32800|57831|14960|34066|5836|6931|12660|12310|58901|50915|11607|16156|8818|7947|13829|13175|14947|26382|9161|16870|9145|8567|15415|30795|12544|16876|8069|29229|26682|8789|22153
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|10454|167503|247114|112850|139188|628098|98973|129611|216894|307377|284665|211305|295243|205060|319582|221522|319104|157392|169874|461436|250411|181584|254282|417361|272656|495122|336895|232704|288894|109682|205552|205614|209649|103063|112548|133602|82865|210749|160500|104318|213721|412414|162240|189400|309672|87347|120463|180264|337768|310123|199064|158899|371146|409039|64678|285209|206535|116852|205050|329527|3158132|6433|10593|63434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|408|15432|6120|15091|9727|16262|17628|11527|11055|12005|13778|12625|23531|22892|9571|10350|8326|12943|13831|9535|10053|10261|12675|45096|24605|31699|14976|20554|8505|17826|12554|12138|7860|8073|22169|14380|14677|15825|8808|5850|13155|23934|7625|7522|8795|29370|8965|35481|9621|8755|21515|12157|15722|11717|9356|20032|19898|14466|14498|12441|10401|7405|14187|45082|13692|9850|12756|10385|15213|12757|17188|8942|10899|14332|30891|19320|42819|35079|52463|107381|71099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|504|104169|63260|137140|66764|126632|156441|19345|32586|127538|23793|108002|23073|71872|52690|29474|57247|96572|60316|242484|24830|41136|158340|59777|31876|11665|17926|42117|8963|23027|8870|8141|17199|47755|31686|43641|8999|23780|13700|78720|29226|23094|42951|6818|18131|19461|43412|24867|52708|104242|73234|182628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|15356|794794|465881|506609|252570|1368564|785946|1839837|1789274|176354|126147|241887|362377|254269|459526|414284|906745|332929|437658|562455|275073|433166|660127|673193|587266|375054|407909|510885|2112779|1350154|898281|1290360|608849|863008|233247|91005|68626|227992|169414|172264|183282|137766|91384|286016|366545|2555117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|20|23338|22568|31977|14157|28921|91923|17017|17495|17713|38411|50500|27723|20202|57636|15321|8387|27015|17322|54851|33590|24276|17191|37291|20744|18042|40731|28727|14771|28178|10525|31907|14797|14810|15329|13092|52556|16321|10055|11387|18233|18414|38587|64392|10403|31875|8211|22098|22313|455237|5832|32587|20743|12835|17471|37260|12085|17014|7884|29383|21607|9249|5434|22898|27700|16826|7119|26299|19140|21521|119352|42824|9296|24109|28881|134613|53655|166100|77713|18779|34500|12827|30553|1382|2151|40078|10155|54127|6866|8919|4641|12662|19812|6724|12687|43942|27880|6392|15161|58212|12615|41300|34125|17259|38205|19948|8299|18969|39621|74067|16822|25387|144949|28611|14390|27459|38308|101700|78038|109455|89420|13407|46001|38363|5638|53616|111612|36307|77811|147825|87734|353375|91990|173793|325382|115522|95623|125830|89286|55461|119775|77951|125546|199183|64338|49995|155555|29365|647118|139535|242345|61682|33251|89981|47639|40545|47489|79551|14869|6698|69425|131984|143345|19827|84533|58693|44747|13604|22032|29432|51557|46942|12526|74684|67205|12824|159176|42470|242251|20549|314746|139851|33838|55582|184672|70681|53279|1115136|29260|72714|53497|81249|101440|155174|595472|105295|127075|58490|35858|180414|1653147|172127|79521|130556|161347|160016|39364|92588|29946|36897|120081|66815|582843|240693|116585|159217|267348|229113|99228|293227|133676|392618|532275|624542|182424|607708|142190|45707|81243|31062|25874|58873|40088|17339|42072|49734|30242|16768|37051|39602|33936|38965|22098|130627|67971|64548|35740|30359|24701|24013|46217|117822
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05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1161|24670|24877|26103|23921|43283|34053|23868|34867|21709|32886|35507|24605|27005|25672|36171|43240|28443|25239|32715|37120|32615|30292|94021|47280|70607|49877|38641|42393|26346|31080|43780|31567|34862|27280|46179|45083|38561|29173|42065|31954|21053|28663|25740|30961|28379|34291|42861|39464|46212|25399|35235|31508|36918|54975|41097|33288|41119|39761|67368|34641|37736|31248|43925|33508|44360|48765|22970|32189|25803|26653|36003|28310|31563|33933|24493|25860|44274|31835|27262|35641|29746|27434|48779|46970|72108|68422|39250|39180|42219|37036|31517|41621|34753|34329|123170|22013|30400|29337|16680|14012|14192|19046|21205|35197|25542|18236|24706|45264|45712|74681|17199|13706|20491|15910|14676|14036|18351|33488|46517|50713|60272|22665|18394|9973|15629|30571|21774|16524|34348|33968|60881|13787|16376|26626|23839|21189|23804|22082|9173|9759|14376|14548|38479|19291|20015|17345|22554|39715|90398|11070|12901|36246|180207|22608|25552|36106|12314|36826|18630|66770|38685|81145|70488|98502|22294|26357|12122|76762|65186|42569|47793|35524|24356|52191|41724|39638|39725|55630|60634|79012|91987|33163|58946|65428|53556|68502|34248|78263|59533|40313|56345|108304|87765|44581|52233|103018|138553|69824|135270|175232|85864|110789|84474|157779|63525|14614|58880|20968|89040|31770|24921|22261|82686|72920|89199|92735|205262|91130|123342|86296|57408|77658|93097|242376|52879|87632|37513|11089|45700|35946|39016|11355|37018|53151|48971|13869|94634|17266|62285|20180|33755|26320|64277|31992|27834|13839|18886|59488|49417|147307|106303
05252|955631|/equities/schweizerische-nationalbank|CHALL|86|1704|694|713|464|547|577|564|506|674|777|2185|1141|1616|1120|1395|1035|903|1142|1116|1384|1275|2037|7992|2049|3029|2132|3812|1283|2337|1656|1018|1427|1460|1221|2798|1120|2238|2008|1158|2082|1006|1420|2341|2775|4955|8139|5554|4472|8045|1546|3406|5829|10259|5213|1896|832|2576|1622|1145|972|2335|882|3867|5078|4268|1979|1860|810|688|2191|1832|1453|635|1585|759|418|495|749|1407|1265|708|4652|946|398|1342|920|804|564|1079|474|685|1045|1730|693|581|424|1889|343|561|903|331|418|473|626|868|402|367|669|1548|228|237|730|955|321|362|364|598|335|411|469|1139|328|520|1126|2591|603|3273|1637|909|427|495|388|439|408|274|184|413|670|516|600|512|392|596|631|188|361|350|448|402|324|441|168|545|1469|307|241|157|381|311|1183|467|94|279|403|249|86|733|551|264|75|201|619|479|353|839|372|572|1125|581|496|807|1048|437|1765|357|380|653|223|807|594|1016|1150|384|1178|2763|3102|230|783|1075|2181|514|441|867|1943|1686|4453|1499|910|1196|849|540|1547|2747|1181|2158|2468|11288|828|314|225|874|157|528|573|801|2077|962|2022|390|323|451|384|400|229|545|348|1997|712|541|2936|2157|412|540|515|467|2549|2278|225|689|665|1500
05253|1073053|/equities/sensirion|CHALL|17321|578398|386652|551107|702362|1351781|501378|430274|407431|310644|281564|541977|297189|613946|517508|454029|667114|337887|458820|320354|651469|166028|281553|649983|315748|344472|310289|212963|207059|589254|419738|646272|503880|531832|447497|809453|595316|423526|606500|1017086|1546396|764224|636690|454262|757887|448266|808510|3847164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|27|11613|14174|10957|16980|20739|9095|11470|11012|9102|10413|13666|20976|41288|19627|27106|12912|18560|7269|10800|24475|8749|15726|45993|35157|55145|47646|45927|45061|13049|22150|97829|27750|77245|32705|41016|51019|20263|33911|23483|12030|140963|20080|11253|15470|15577|12580|29613|20154|26023|32411|35973|17016|10640|24866|18253|20334|11231|15217|9949|5843|7827|14372|12615|28378|21769|5089|110997|43001|9816|27817|49570|19282|13677|17706|9496|59022|10920|9639|6066|7950|1246|37610|23692|37666|47229|25913|27852|8130|12528|16969|29800|2619|7193|14657|10283|5630|12252|22656|15903|33296|5992|8247|16863|5285|9405|8411|43059|10135|8003|27718|6336|20638|8486|3299|13112|8465|101269|126956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|33134|923139|511618|479589|488635|637135|474083|562487|796334|563676|466814|639463|497252|942685|1000520|1103794|736530|1166596|902261|1127737|1275945|1186486|941733|2141645|1291158|1221089|1056604|1253199|1268598|1204751|1105010|1593648|679602|887096|648272|827465|642542|1471339|932671|723044|983065|391936|451223|834627|529921|460312|497025|1138113|794514|898751|552440|840166|430866|511434|539220|832786|932486|1024053|478166|818887|622721|598293|488119|453542|294022|590039|478827|615285|564655|485971|353847|548840|438362|644313|501080|520463|376427|410910|704944|716472|627413|461263|519803|1064708|1141043|1729368|1155314|911849|766308|752847|637600|656383|1079976|6803215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11885|23294|26994|27242|26339|22380|37299|47711|47313|2329548|452386|333840|423999|476526|442387|486003|659668|344678|343015|334887|440505|339543|457043|394281|464308|576299|290072|258428|410564|453212|381401|329222|480197|350894|478560|367648|392848|365773|566554|479136|493768|379471|481587|375585|547131|371086|487718|400150|539141|393638|303679|287449|384464|468883|415685|510287|515878|658583|581756|468427|439796|486807|470996|504771|597365|530572|490336|350461|539416|539016|905520|438121|360746|518242|285209|323646|430184|266168|269849|274656|364716|316444|593976|328438|340615|264302|258926|223010|375960|374462|357867|235807|430535|241469|333553|233592|202501|208966|196359|192812|292553|321369|278219|263013|316512|278791|289765|299294|264457|246434|432262|493024|443448|309978|315679|291567|447890|336626|520092|357320|310907|352164|431098|320288|369146|392592|422363|422803|561891|499204|538383|361571|778062|461532|638838|300633|536268|443216|532845|516771|639722|554584|671839|595392|751347|1042785|584838|494638|734282|445701|330157|433143|445463|573899|890636|548470|651408|768772|939593|764585|794607|651818|502716|891155|1104404|609396|672897|758569|650875|727470|804670|553060|506226|515859|637559|571102|1129027|398090|596747|356689|655049|501010|386320|513870|619335|497025|360391|410819|508416|543919|739893|524119|528250|568279|557394|405723|735221|1017079|562497|633193|957589|558809|796765|368899|381181|449562|617674|315045|567276|609681|728672|495090|657435|450611|679755|349184|353083|562111|774840|431732|832119|493016|997458|548254|607891|488674|582968|267617|390313|516555|566997|544412|572691|418542|156399|3433|8020
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|5999|163711|145804|156186|130864|228347|189141|156582|195465|171688|189356|199205|200932|241875|220560|439680|347691|428087|382249|308613|473366|305773|252738|741248|270801|328149|170752|182847|256147|299943|310634|306144|205236|204905|239971|351843|317717|374994|224586|212962|411886|232984|288037|282089|342793|256072|224754|350463|292807|304090|237652|192690|212295|343007|283238|161298|297492|358351|324262|300801|69643|75234|80749|81225|93047|129886|176163|168633|298607|118308|168852|170241|123516|106554|197443|108924|233860|127453|251212|162536|138995|398665|162782|300747|89520|119459|102820|95024|199827|110381|71245|78898|81363|95757|105675|115517|77125|119184|220319|351960|138633|137517|166936|103261|144294|176956|161992|413416|147248|86508|48685|40556|87446|72628|132689|272773|136628|182255|113580|57036|63222|28435|49063|121588|35866|32781|58810|40774|39776|60798|105434|84036|158749|41516|28762|51447|58115|18361|29285|41181|62447|42869|93480|97253|10330|21122|13694|21244|49383|172448|32306|48143|32169|229475|150345|31294|7120|7872|79885|90837|37094|10315|18402|14298|14865|35219|52380|44544|50776|23864|15321|33497|63344|158619|95739|107426|104455|60244|76133|30208|18432|31297|25422|40275|42588|34605|31272|15263|17814|46379|52318|91979|61897|42507|38259|37809|38613|86849|58129|44898|37888|29479|72049|40864|46380|69225|73055|80010|36053|43883|54243|23932|51896|29963|63912|77773|80601|83892|64974|63023|77166|84644|130959|164968|93712|117207|80983|68223|33649|60952|14270|31413|82680|38067|70184|74217|20899|11842|66893|260349|195188|102816|20757|15094|25347|35143|13787|25954|47411|44990|38587|33522
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|1101814|16076536|13287696|13005527|15271482|12958283|9651901|11475487|13019570|12829215|12916304|23643084|22086080|21800624|72344376|30978600|26634740|36705236|67724752|26063302|24599678|26583048|26726480|68438736|19892928|17468920|19379472|58287652|12350784|18791014|8644940|9031219|5261080|10683561|5659778|7768199|4297796|2764386|1703480|3793466|17933480|18049592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL|521|35189|16970|20943|19528|15876|21768|25627|18514|21554|33156|31298|29789|30840|19945|17625|23108|16795|13253|15947|25392|21740|25410|87684|38524|44006|27899|17724|33870|40705|24112|29044|60952|18703|29416|28961|23669|23170|40890|28039|33329|29423|32225|22479|30618|50245|36730|31194|29506|37753|39192|44568|45465|24365|24810|31279|54345|35777|28371|51780|34767|28611|51874|38670|32993|35549|38379|35964|53032|36710|48013|36675|56997|74977|41847|60603|44684|47439|50368|54873|1682697|70521|65467|89501|85542|46859|97628|26341|38452|35527|41299|34785|59849|108676|426556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8296|248295|140699|145568|166250|517986|528506|234015|291074|284657|613329|1053168|271697|647572|144293|184915|124779|122500|201060|122435|320015|223990|464994|621341|458229|364187|162014|164818|277094|359386|263899|297228|732897|773829|465855|566903|570290|1217783|423766|495880|900524|877456|826089|821020|1284711|1046300|2705099|2326754|2016591|2023630|439975|320604|227619|300723|475086|332361|269857|261526|370416|328563|107324|207797|194573|125538|115242|77841|141688|92193|98570|48770|96162|142782|97908|132763|150801|167360|1117319|206851|494279|177439|161498|157964|156403|474853|351725|487018|286408|173522|308493|298449|517702|439177|294659|957102|507252|406636|155663|591913|215146|520699|125095|344994|268038|968212|634678|1060200|244405|151908|138600|422478|172174|147959|129057|201769|192189|80408|69376|125173|76476|221159|111454|133963|206674|269063|328063|528963|467624|297173|248297|189418|469238|830504|378806|774911|1309495|827436|484361|877454|519169|357033|354678|290276|529907|417868|315586|242409|202867|98068|125950|404445|313729|199979|157795|222713|632238|660117|288394|184286|340501|509230|838468|546445|921682|801798|573213|1795452|1357848|1176558|1580582|952165|492765|937322|986213|463803|674179|716351|1267488|1645963|702920|803373|1061226|1158099|293550|756882|531951|620852|426707|265824|427289|730832|348076|1016790|1011098|729145|329851|819545|904398|953654|1332116|896678|782072|7771646|254070|744997|748228|242939|99744|124302|69731|120929|86155|113370|651746|41109|111080|113646|205143|115331|125754|146513|189058|356398|700689|32227|50251|63591|78824|137295|174772|194984|133169|217414|116910|180512|287653|121604|141943|266504|412068|154411|129538|25031|18551|50987|127122|131378|25314|24122|18001|66986|75609|481650
05279|955637|/equities/tamedia-ag|CHALL|899|63660|107539|62446|79756|336386|125139|48263|31081|27593|62657|55376|44161|61417|38515|28181|53888|72335|35355|48492|85308|246956|125835|165019|175716|65342|149201|124120|59137|57003|82390|32252|64580|117358|94888|70874|48231|58707|73538|55025|70468|93598|61546|40509|82549|97000|259822|164571|51249|58449|49919|46393|28240|22369|38812|14696|35406|91634|53038|23278|25279|34952|45849|44353|33810|41063|57981|26051|61863|21329|25769|21102|48752|14890|24478|29501|30476|34101|22934|31865|27635|33918|36087|65553|91418|51232|43450|54018|40718|40429|54058|68825|38891|18790|29095|11812|24177|60427|22224|22231|63489|32161|10177|13798|36366|28044|14650|25099|17001|36848|17633|20287|13238|23384|17807|11619|12440|18929|35581|16781|59002|33800|20376|29869|19889|57993|36533|13942|79104|54114|91759|71087|17184|65946|50240|33901|16539|41630|8636|8008|10313|23692|56015|14795|34128|28222|21920|8823|20777|53606|48296|28669|25027|29539|29991|24302|36936|16256|15157|27809|16963|10594|11458|8498|37497|35016|31590|12934|50248|6533|12822|17217|16354|5836|15757|14538|37056|56102|31012|43908|46894|54072|41063|50029|38261|24954|29012|13388|6726|10026|55233|42348|24643|25617|24606|33528|14714|14246|34010|27264|13298|8575|20874|14482|25640|14679|26800|20131|24520|13983|16647|33644|35442|29784|33300|67417|65874|59962|83932|52793|21626|54818|50539|56785|57112|16987|46026|65600|46470|18303|7662|36297|52901|81465|62230|97005|64096|68827|70899|61485|47333|119289|77387|217953|115560|187744|63446|196592|152545|117082|83093|211858
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|16704|447509|498128|632004|613763|695998|972594|633269|1526864|925028|513129|1344329|704066|1563948|828339|1246924|948740|1075596|923113|614172|803467|540329|632380|1344223|1085162|811336|975976|1012372|780307|1029713|1278227|919504|898186|646401|1017279|1007779|739701|798644|1236329|1761704|1186237|1187273|1583495|565693|1147310|437469|840016|1238907|778825|691769|615874|695265|553153|895766|1212129|861784|1184368|979014|532812|958238|616926|1508369|557693|644548|872181|915282|734058|522589|525784|321468|534749|569867|584949|473464|480810|416823|466611|637298|728822|525474|533454|729890|609840|1150717|486743|1010016|463981|799514|1044388|577299|473747|502721|525236|672373|1045944|969505|628923|1112165|413342|458296|496951|730642|306693|408426|527215|840388|575854|503777|137295|264276|131490|206822|184736|193218|146897|161256|253592|204786|222117|460213|339932|310385|235423|173754|379151|678484|660551|476551|264999|665547|217569|413418|446773|420001|587953|639293|459375|747762|457570|262057|314878|308420|219164|450512|499570|499248|121332|160138|182892|333094|433813|201773|292432|438166|169437|105573|114215|91934|85045|57529|202388|460365|178490|190652|124375|165382|249539|253840|263414|637076|217970|1053568|2533499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10399993|16640430|14289262|8748758|16076104|13585526|42188120|31878110|25551600|479727008|407894016|269284000|311812992|408180992|415875008|468507008|420844000|321692000|299844000|298407008|370892000|287854016|288360000|301935008|316159008|347223008|241667008|178264992|258870000|324319008|305740000|273652992|273192992|212872000|244098000|220539008|196504992|206452992|230756000|191364992|249616992|301012000|334790016|255944000|359040000|250484992|288300000|288420000|409790016|256720000|284449984|202030000|319220000|422500000|275209984|314649984|336449984|417072000|234770000|201240000|194423008|184158000|202554000|213690000|229039008|224883008|256607008|224052000|332094016|252060000|355969984|184770000|153820000|394150016|219750000|237010000|280680000|267010000|170900000|192430000|253550000|202920000|282300000|171090000|268430000|250840000|180790000|183550000|208290000|228080000|269310016|252490000|258920000|227300000|253110000|183060000|280400000|319460000|226630000|190150000|248700000|246120000|294000000|241740000|283310016|267260000|265700000|220370000|323100000|378289984|584710016|508520000|314740000|258690000|225440000|214530000|342289984|308750016|295200000|209810000|285790016|287300000|321320000|256550000|321830016|371369984|445489984|384760000|411409984|476800000|393960000|263220000|370289984|355480000|384089984|659369984|398400000|486310016|375720000|457169984|523430016|466769984|365110016|264090000|380240000|721049984|1043820032|485969984|709849984|894460032|515289984|486049984|608089984|558860032|506720000|369070016|660899968|467649984|390289984|467420000|452120000|273760000|434060000|345800000|344590016|264770000|201120000|183360000|202450000|206310000|151390000|167710000|192800000|224730000|434710016|500440000|378230016|198010000|231550000|178670000|254220000|222990000|248550000|197340000|194720000|198250000|273249984|385969984|250390000|296800000|186900000|144990000|191632192|152869744|166277328|193462208|180599344|211221328|344791040|362420768|362609664|275602144|173405008|120586256|195692304|216265936|247087920|228803392|222956736|295616096|246765984|334756928|318452448|298477984|242265312|195510336|223620720|324556320|252798576|262920592|343066304|315736960|198133968|203846448|215773152|225393808|209075008|243081952|262049728|249063488|343880448|265498080|211335488|259108112|198957808|170690592|309952384
05282|955649|/equities/valartis-group-ag|CHALL|2853|220112|138604|219732|20994|52837|22643|95360|40010|79085|64670|148572|121198|35837|172015|91986|16775|3948|11947|7242|14165|10213|18561|9682|27743|31990|10146|331348|103360|21251|10908|12863|37163|16704|19341|10167|58743|16221|19764|23519|32687|16842|31219|19631|39074|138118|249089|18885|77149|20564|10080|17525|16828|18880|21722|52924|38905|114598|77078|47625|26558|54794|102820|77014|37295|94128|122167|29445|35606|80364|41628|51920|31782|85414|73609|98762|28173|16527|12276|16925|89572|137694|66287|95941|16684|33582|26905|43470|16939|55064|193732|51392|63869|88939|138175|136185|44325|58756|37778|20256|50773|42191|14093|71313|37585|64018|67821|36219|25032|30785|44506|42290|28912|38739|64774|17799|72060|46390|56666|63558|28801|18189|46073|32170|44038|27441|53048|25789|82002|179023|195540|30568|74868|51490|108642|77330|46860|27784|32007|25719|111236|56141|130359|72000|74933|66986|50127|48995|56026|87894|138999|79293|96757|368539|151480|126835|27774|56411|57171|62199|50842|32112|25408|18552|29592|66368|79818|27839|23055|57848|50297|77965|65193|51693|82453|219189|229122|82885|173749|159651|328468|370547|76500|116496|494034|152271|93775|112667|86709|167425|255805|236612|438332|165092|288037|174792|856154|499612|195047|96920|91262|31287|103813|317636|416537|386765|79812|24645|62616|11802|17002|203258|20713|36146|16931|93258|54108|114627|180724|51224|116260|103791|37380|53483|52260|34391|49122|19295|23319|21993|21218|143287|54832|38007|32835|53164|39273|35349|46433|30330|59893|35051|82436|88763|62437|145657|56191|34398|30600|46630|71650|105410
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|22073|462557|277703|456942|229787|358229|286950|313180|348351|501169|383353|489899|383630|368798|397406|565184|380689|461414|317295|353494|591574|447917|517181|1038534|542342|502297|825607|490175|525430|442120|284810|296021|318372|337617|268326|502372|334654|298700|270766|290638|320343|317899|345674|414662|371968|389059|260170|381588|398306|291661|244347|451534|256251|240706|272447|280412|374573|628195|465628|470539|329167|313869|276939|385348|300053|287145|299856|374728|560362|256800|281940|486191|563857|386253|445986|467483|526647|538396|668633|439918|681718|451932|177733|260856|222088|268403|258240|191575|331570|291337|387712|289102|406398|347390|392381|609093|320694|507365|412762|321144|344372|427461|297767|431328|451696|482469|587800|551751|389715|677092|1460793|658602|619134|1144375|712667|940026|415930|421286|369904|348542|246866|298487|505551|361284|305932|454447|676247|572381|591478|1396686|197685|460381|219436|376053|552480|918470|1101700|282140|264333|304546|324836|337804|253610|292753|403199|255268|338888|312132|449323|516137|255111|355265|391129|424638|335426|613930|530024|352062|260513|354399|804439|651231|268974|334046|234831|194454|218966|329588|353306|177984|81859|106922|104738|146171|131689|84377|131326|101592|206644|300484|218434|146360|201436|209496|124898|102087|107651|81703|188059|185393|118377|116357|93212|209023|95609|747387|131603|154066|246097|116913|131173|138348|119212|139792|94951|154812|125066|111929|60138|54178|88176|85769|95657|137577|74343|177541|82065|325756|111694|185690|111735|176024|98586|93123|91180|89817|74475|180256|165052|119642|442803|144849|181114|318086|281453|248930|179630|103529|82521|164938|146228|241459|107219|158701|288662|93262|71715|90176|84543|93629|212915|430268
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|11514|299115|231305|228554|129117|257464|193256|292850|232874|190485|205180|479979|454036|364714|452443|914373|421102|322212|279714|460089|399081|615751|568167|944134|519787|318354|222736|342093|324829|247846|269420|369014|282778|291062|371819|224015|346477|472095|253224|205194|236452|166508|263987|185437|122946|109457|138909|221117|207429|228846|201222|395169|193545|296733|216856|193025|182875|131923|93500|161799|137264|157437|94748|117876|114772|114204|138565|157162|260265|243515|258718|429086|225395|182086|207851|161662|125625|101283|158895|169023|200150|153315|258238|426617|285274|210107|173836|233638|185895|169294|106797|115832|164184|126587|191691|105455|124927|203171|189407|77682|146783|172047|90036|132767|173615|122747|200253|159165|105205|222303|145923|122964|260584|372007|257690|122816|103255|180768|191990|237469|202163|184601|295388|212818|272091|162117|148490|106871|110363|120943|111311|166551|171595|157470|188897|208945|115923|142894|108155|98985|90462|132610|170777|169956|172483|140151|171837|242870|251191|141287|95575|301009|166335|181532|172015|149830|209021|317364|173713|111122|239607|270825|252633|275758|226955|141793|164730|166041|276538|344179|227539|439544|1036362|704125|442852|249758|265719|339433|435060|499775|403704|799257|212589|412266|465393|199894|205163|161953|427596|745640|343338|271508|271614|218697|301378|259607|257302|601075|322603|294028|211694|145535|288671|131505|363370|330862|238691|176777|175469|236675|193112|250202|231660|225320|359495|364432|199148|242877|180032|170459|437573|485150|408718|482187|677967|75427|255689|124417|183094|137014|73535|311863|221075|256190|148704|167199|175974|344429|287422|168800|200291|194671|92620|98061|112583|139740|121305|93382|513957|308227|119706|204187
05285|994260|/equities/varia-us-properties-ltd|CHALL|4771|159913|156523|62299|62510|85389|63770|38518|75115|39591|85041|91021|70811|93076|123715|75283|44096|73151|25627|46753|125870|164066|105114|148685|84819|94494|100481|281055|260470|139665|91377|216777|119169|73629|122550|90363|70960|27419|50443|71972|90633|37242|43895|40595|86187|42644|25371|69140|53384|116145|93966|44345|22877|53281|19519|19994|42641|51989|25250|36940|44225|38464|109537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|104323|1771935|1330092|3822851|1460702|1704923|1031691|1266861|1289126|1322948|1415180|1916526|1549328|2469114|2408360|2492153|2480707|3551582|2256023|2263706|2736659|2609101|4109577|5974537|3159582|3811586|2764680|2536658|6004048|3679147|3154070|3497414|2598212|2663437|3937539|3330582|2293748|3229072|2971167|4125997|7733561|4424789|3847283|5244283|4236810|3540128|2848670|3482622|3485743|3453563|3056883|3065330|3212700|1971675|3784952|1661777|2935144|3288212|1789592|1419245|861910|1670570|1598458|1613406|1485484|2254608|1606840|644885|1428252|1538233|20537524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|399|17177|19186|15443|11766|22155|18296|13422|25549|19700|16367|19008|14736|19412|16769|12847|11405|34899|11509|12802|19613|16440|20944|32105|16703|16562|11110|12167|13270|22922|11456|13106|7402|8094|13384|11211|5608|14763|10097|12789|11658|9808|7023|7656|7273|7577|8180|8930|12141|11208|13643|14831|7618|11970|11482|8174|9466|22595|13930|13838|13649|19420|12409|20101|16879|26952|12030|9566|16331|13819|21960|8644|26175|18975|9753|15235|21253|13581|14032|15155|13161|16432|37295|18466|15620|22544|16851|12270|19527|22557|11635|40042|28642|24147|16711|16918|13216|15699|19936|13176|15235|25803|15376|21904|21599|25365|26792|22814|22299|33852|20697|18134|27797|28723|30262|13766|6600|14371|27891|19836|16237|10194|15509|11780|16132|12637|15329|11132|25562|16196|34332|22738|21740|29174|18796|8368|7361|26803|19352|10931|15494|27259|66304|27495|8177|17690|10752|17035|30433|49467|48168|14799|25453|29065|13292|21091|10958|5697|8417|7432|6675|19522|25041|26382|15588|20758|36483|5972|15417|14229|16430|21006|9311|10990|19532|4641|9818|14360|21298|25129|51131|32579|28673|27032|41507|49119|19835|21089|38914|36604|28592|26286|11607|19074|10882|14755|10101|32676|40070|19724|1542|||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|12158|265072|329724|534243|299293|2670390|379605|381147|633989|228292|325146|299918|234240|292937|361200|486404|294065|316025|413477|522712|371431|484186|502800|908700|431450|400600|690700|886600|334250|614150|591350|315800|309950|459450|209750|219400|206500|271550|289050|436950|461900|893750|364500|197200|276250|247450|468350|507150|168400|390400|120750|228800|206050|189900|350850|263300|266750|356800|372650|273250|294900|206750|164750|111300|199700|218600|143350|100050|190300|437850|155500|130700|343600|129250|162000|101950|112250|151800|173550|158250|187800|107100|165150|148450|165300|294750|145200|166000|509350|246250|202250|210450|367100|251200|412050|336000|247150|245650|145250|132350|208550|174300|272100|178400|331350|472050|156850|208400|317500|386850|253950|360000|287200|116500|101950|167800|187550|191200|162800|255550|308950|177850|187250|256650|143700|157850|387050|211950|238350|158000|224500|447000|389850|426850|608200|395550|297800|584050|310050|219700|4383|7345|7700|10648|4339|8947|6320|10479|11568|12524|15266|19415|17998|12227|9525|8002|7831|11948|19698|5167|15055|16667|11852|10024|14156|16088|17168|10474|8405|14651|12207|25123|23637|22035|8969|8597|5284|5151|6024|10102|7021|7520|4764|7131|6407|8008|6387|4332|7571|23937|7459|13697|14104|8806|6705|5262|6461|15714|17609|10795|12404|10227|13726|21910|14111|14421|10930|15147|24195|11999|12279|6462|5223|8048|13040|32162|10859|7000|15057|42734|9870|17689|26695|7915|9502|11948|5185|6938|7410|8879|5360|3939|2550|3293|4642|5111|13497|20649|8115|10523|2648|5079|2821|6701|1015|3179|4207|1225|1641|5392|1764|4400
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|264812|8638697|16635772|5306651|3401654|3678578|3667152|3959233|4339612|4295976|3252788|5512608|4403398|4387222|3127372|6367220|5116437|5646689|4371093|4750040|4834393|4624409|5009067|13136525|4516825|3811504|2569650|4132919|3942686|3193303|5013602|4290913|3392693|4663585|3886617|5059959|3584637|6245157|4938515|5275650|6522365|3394261|4534438|5347613|5141351|5459179|8095987|6855578|3853763|4707557|3796733|5813623|6422508|7034835|8268354|3938812|6700549|10349222|7477500|13020510|6062440|17539890|10770780|9009760|6429050|5879160|5994940|4646620|4362700|5321070|3617050|5521350|6067050|5930420|5639120|8934100|6910400|6213150|7675440|5973430|7800910|5672520|5263290|8667350|6682650|9525380|4848310|4050470|7490950|6159670|5506750|4375410|4588010|3092480|4616550|7744770|4338360|5934900|3533920|6285780|3035200|5123740|6434290|5947800|4038810|3520910|4560560|8087190|3580560|5396080|4741810|5926440|4713460|4194650|3539430|5045940|4402730|3398340|3776010|5194160|3067430|4627560|3559860|4160090|4383280|6983790|8871350|3743790|4302770|4536380|4447960|5978460|3027490|7163300|6429710|3875960|2996570|6285190|3659150|3835000|4820450|4221670|4171900|8150640|3749020|7358440|4671410|3449290|4314600|6910680|5854770|4536570|5170020|4292780|3807610|4645490|2458150|6654020|2625160|3029890|5245350|5650090|6955570|5584960|5415650|7053060|8872270|6601600|9543140|16457520|4326270|6466190|8988620|3251760|4956080|1974160|2049340|2274340|2439850|3747790|1754130|2947650|1844140|2244040|2621190|4429800|1839930|1591010|1183380|2645370|1911750|2178820|1564430|3730250|2061690|1816750|2015110|2164640|3209061|1170813|1424755|1166621|1253232|1555562|2076532|1364399|981929|1622482|758822|869419|1101115|1155722|1651118|2036905|1416156|2400996|2531590|1535596|1032038|886231|1147418|1749951|2034046|1509829|1630745|465549|1663279|905148|194837|||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|40|593|396|30|563|567|45|356|135|612|53|149|435|172|228|669|115|282|173|64|106|132|214|358|289|205|127|153|107|388|260|403|327|164|46|90|7|95|198|288|298|254|124|314|248|408|243|77|170|641|92|355|120|285|20|45|195|466|546|3752|490|761|191|159|331|75|24|517|85|147|1340|60|15|432|262|60|351|301|1019|1313|76|128|181|206|64|319|89|70|41|261|129|91|3021|1805|36|79|49|113|52|172|37|357|78|157|2413|317|199|1039|97|136|325|127|155|339|129|53|81|455|36|963|3|17|52|41|220|312|225|77|145|117|78|73|59|37|239|455|26|51|100|5|2|43|960|939|233|27|153|18|1149|122|181|228|129|261|204|29|47|205|62|151|410|331|244|224|118|117|445|135|147|288|197|240|255|1436|9|100|590|999|2989|876|406|277|326|289|599|152|102|11|193|1144|720|1134|277|825|314|244|1984|761|786|4488|5699|243|154|819|247|3271|4859|516|174|280|848|571|739|1780|780|994|372|241|428|129|196|477|1959|1218|291|36|152|223|850|276|186|35|192|137|111|633|1030|511|245|63|131|213|499|137|5|223|457|427|438|533|54|522
05291|955622|/equities/von-roll-holding-ag|CHALL|4000|768652|538611|1331405|2102933|1652318|1786613|2112483|1837868|1110350|1054161|1874796|904122|1333992|887192|989598|928567|527486|846953|1955287|2652553|2674528|985617|3052351|998147|1781297|1615760|685698|1631392|653096|1034723|1315082|604091|1257877|1307703|4869329|1942964|1378526|2279139|1082586|744680|812092|3084835|547458|810650|1161946|630899|1687044|926941|1610164|1268740|1766844|2513290|3547349|2777923|2197016|2822326|10310604|10003986|1138531|1393342|738229|1047652|695526|289046|532128|735477|1415208|832747|736537|550938|2771563|604553|651283|852099|1126911|785077|1953332|1328412|1612326|2250635|3171814|2674978|2629779|842529|2086308|1106086|990662|1115777|948021|1313036|1245397|1265997|1454986|1347693|1620411|1369719|7162744|1762229|1706629|1523926|1483855|2799571|1033263|1443442|1227065|4758566|1252851|742856|1923346|777238|818007|1238548|1640254|1513144|1499404|1153035|1011200|1286004|957914|1963309|890929|1316806|1060517|805040|1122279|2602022|1030355|1618320|855953|1205229|1741485|2874132|1559737|1743675|1819946|939862|770940|1325481|1516858|1084285|1300222|1090956|1246595|834033|1541622|1099508|1115463|1028307|1360999|3481783|1188634|1042748|1898741|1721705|2563790|1389324|1517201|1003856|2319046|5194910|10290322|3061396|2723583|2504251|4947010|1833793|1995658|39655152|11439916|11052421|58470332|14230739|6532188|11985761|5944454|7535463|16163400|33255062|19647838|50967012|13753480|5767631|24404752|13729813|4429983|7126874|5338440|4569785|22549030|4332413|9413994|2368221|7986465|3681649|6373995|3186968|5255038|7659283|3946342|7519492|4476754|7608196|30829474|29321584|37190088|13331648|1799717|986851|2240037|2144404|2229269|3124075|1442528|1739965|2393899|3238754|3876015|782886|3727463|4001730|7369921|8129251|2707626|5607400|1602684|1843529|337237|85866|166142|193995|549930|216920|241041|186420|212147|282026|417224|186747|513887|650726|306967|342392|395428|316691|193810|144288|539252|173948|144158|123324|246635
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|27256|737251|663984|993958|706055|1162217|994905|1187196|977713|1082223|1076825|1390445|1261508|916416|1024084|1438173|890450|1259264|987961|1330092|2723980|1417273|1704292|4255808|2182582|2095499|1449592|1660143|1958953|1270675|1954380|1533500|1037910|914585|1701360|1226763|1575126|1516199|1375880|1220463|1163083|1027182|913851|1294230|1829418|1371893|1941468|1223995|1006503|1263604|897817|938442|1212400|1399435|1189204|1273866|1268632|1278145|1402426|1549547|986869|647548|743722|950611|722923|920932|1159972|1238009|1000730|679330|1360989|1519148|1507982|1474596|1181484|1183176|1393935|1652646|1630699|1681779|1039768|992370|1526247|1255153|1098710|1094938|676842|514325|727436|768000|757108|8812131|1066609|662642|1044095|1075047|1001568|774725|937600|835416|815431|783312|1521729|684141|798346|1053631|1004296|1069525|1396184|956292|718215|599814|766020|963413|571672|668812|612912|665291|643476|569239|1110613|867184|533672|451470|555720|726520|1006982|810539|776644|787135|613412|791237|1035394|816405|866448|1073186|1243736|1003596|728236|755859|799365|1189804|1294545|1000040|977052|1485114|1150567|1000919|1142406|896845|1034973|870209|1157986|1508490|1791298|1996783|1273553|1615565|1004111|1865277|2102841|2248203|2453696|2861242|1685098|2643069|3296337|3002230|4152784|3218958|2316978|3037301|2285469|2549016|3403734|1420787|1927661|3819656|4466541|5113354|4458599|4029940|1969240|1874952|2595159|2775237|3131630|1590436|1573726|3269995|2890421|2942690|3858656|3105294|1133392|1844692|1507258|3614368|3731237|1366781|1386154|668198|1538113|1847973|1590897|2089668|9130813|835923|497306|574832|563845|697711|1456607|1067641|1295673|1558302|1220608|1674978|471051|1524844|1136064|1097986|912467|1038765|1040633|598371|857237|1652962|262295|659782|1706852|1751502|1331343|1689910|666309|1018246|1396749|525364|908252|1574756|683742|996847|1823451|1009761|1063620|1172228|1016097|773379|1379165|1972850|1831600|6617800
05293|955650|/equities/vp-bank-ag|CHALL|606|97931|51260|35313|36688|57017|61921|40296|71931|45338|45972|111095|49923|81718|68527|270243|76610|38527|49309|41761|50468|46485|41120|72207|34826|37164|34081|47606|38656|53496|35463|46902|74648|224589|102988|96314|102978|110177|68977|96825|209581|368661|269659|174791|255038|335627|124589|102813|100534|115930|75327|96039|138107|92135|151791|78440|132690|123639|116119|99845|60536|75552|68668|78816|49691|89229|155277|137954|73614|45305|44847|88665|79960|52677|42421|42948|38596|64939|54654|70859|92860|202374|80804|110180|30630|49053|78395|20576|25664|40042|27283|30491|71118|66394|64822|67667|22793|114125|131906|109871|154872|130065|90259|62908|83392|178411|99618|61615|98536|70069|112841|40407|28572|42050|68182|80820|52911|67775|39488|72083|54273|50512|83751|29294|70832|61506|131333|134282|82857|38374|40238|58811|39645|81016|85999|80310|102624|123680|120907|140723|142734|125717|263406|170658|126124|121243|223740|107782|94062|126313|121585|61368|114956|119912|188731|326125|88723|60433|50326|50103|121020|151872|71572|186066|162660|249043|196691|267427|247147|157366|102109|134163|82021|75827|209632|202572|128076|185119|228501|213397|135751|203171|80572|121252|198014|122646|159748|151209|188277|380757|160292|305497|139523|189303|264543|149958|147814|396763|249805|281681|428400|418745|229763|444681|367675|570915|317125|406511|283072|180820|163727|207614|290077|357621|163951|301406|259617|361448|457329|806908|927840|306655|98207|160214|661536|22840|57873|21153|48737|28647|43504|36417|56159|111518|79228|104563|30800|43710|62788|60964|32575|103866|133004|61825|141962|99676|24897|447420|89498|98400|110486|193079
05294|955654|/equities/walter-meier-ag|CHALL|1279|106081|92975|98728|137495|272456|229856|257177|99461|54267|88631|283883|75604|200155|270857|266882|77010|142487|102070|83928|107973|249475|41188|127064|90005|76457|73634|86249|97921|60549|31905|45121|40924|53915|102024|67575|116875|89396|69347|82049|128250|84009|134913|369363|100938|177367|149119|213182|221226|151100|136968|137405|119401|167865|146689|148622|424048|326251|331963|370448|217851|67366|35831|48308|53691|58750|56713|29313|39167|43955|47198|81516|38323|36794|45426|64880|94141|29695|75825|70444|47754|100931|122907|166625|79864|69983|60190|89082|57101|55634|124097|52420|97925|48988|465712|259177|199812|54543|82951|86979|70605|126384|94585|60514|119677|84193|143359|142290|261425|240295|120880|227355|57620|44120|70625|60175|121640|153975|75025|128835|116730|40440|51010|55610|71870|48935|125465|122840|144920|115970|142790|244740|124320|85340|87745|106540|108350|129835|54085|64945|91280|80725|114655|249320|133920|119855|154270|102685|86940|132070|166010|63390|196440|427945|105980|87715|26625|73125|122240|253900|141745|100175|77280|121535|75640|68830|433730|125185|162460|154835|54800|232395|131085|86185|144220|193788|75014|205762|150094|317792|365712|394131|84429|62406|236540|80765|126864|79685|166745|141677|118630|247618|260569|120488|59341|102875|24192|50238|206718|198122|87898|50575|38110|299468|342235|314312|25426|33710|96162|28153|72404|18958|18594|32569|34646|48815|82561|85258|19480|28347|30159|27385|59458|20928|26188|69917|74195|45540|33976|54546|105818|51476|34385|45847|45950|33567|65394|180013|44210|114005|102440|32850|51885|54239|45131|49531|43186|70511|88318|88932|74400|46052
05295|955652|/equities/warteck-invest-ltd|CHALL|115|1863|2492|1212|937|1745|1345|1532|1671|1432|1524|2198|1898|2562|1109|1804|1086|871|1075|1000|1450|1182|1422|5254|4912|2948|1574|3207|2714|2401|1843|3705|5628|3684|1876|2498|2331|2445|1003|1218|987|908|1523|1342|931|1460|2254|1426|1037|2172|2311|892|1556|1317|1300|897|843|1968|883|1874|901|1066|989|1647|1274|784|700|700|1340|1509|2226|1790|1086|1165|2224|3623|2299|497|497|718|1138|1225|1885|1284|738|1921|1284|1152|1314|1022|847|738|581|2033|491|947|894|898|705|1387|1521|1626|651|1516|1787|2195|2362|2475|1301|1600|687|744|608|712|789|914|1414|1347|1068|1332|1283|943|932|487|1094|1438|754|1555|2048|1328|484|706|1198|784|1361|1523|838|931|1010|2147|2386|1403|2695|2537|1175|1026|1312|839|2094|1721|1313|966|606|3437|913|2063|936|1072|759|449|1618|1273|659|849|935|1164|1387|670|477|885|1228|766|802|1812|1844|2517|1621|2099|2483|1298|2199|2900|4108|5627|4105|2368|1256|839|2926|1360|1074|1461|1738|3708|1655|911|1524|1361|1256|2983|1777|1630|1228|1184|1242|861|756|1501|1345|1267|474|600|584|550|698|1429|385|2351|1589|5235|1026|1722|3115|683|1258|839|1278|1569|311|805|398|8880|6145|684|434|639|767|676|567|785|308|392|170|440|124|577|320|475|275|1955|345|2100
05296|976078|/equities/wisekey-international-holding-ag|CHALL|281605|13015753|6601119|7408337|5590041|10334282|8497372|5171346|5079438|7824984|13228713|40338580|13271085|10739734|7664319|3582990|2648754|4069237|5580408|6139026|3934719|1237973|1867485|2027707|1292108|1089365|1427394|1190333|607041|1189720|633518|676403|915864|684293|571095|570234|440842|838860|880144|752717|891180|461053|1134182|1182805|928717|976200|1349702|1168939|2107626|3492401|4059172|4493000|3117497|1713817|2205188|7104010|911045|1385826|557277|493891|1147478|779447|542028|428171|666838|480758|640511|1555231|367846|719024|1066376|152362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|900|76386|88676|98755|157545|156705|101794|251018|170263|231771|187050|134192|155185|822582|77632|239938|390114|520652|774749|33161|27868|110882|48044|21426|25259|19656|5503|25081|41399|26737|8203|49401|24763|22535|18455|26869|29893|107812|17358|1242|4005|4325|8838|5485|446|4629|3172|3272|709|5070|4767|10559|14338|13281|17578|7373|6724|3303|1501|24835|15766|22595|43386|3645|922|43188|8305|2320|1452|12647|691|251|851|1850|1850|1066|250|200|1078|2873|2282|8197|3741|951|8721|10447|27211|9794|1645|6545|7213|12576|13161|60|1248|1165|1344|4116|101|719|1554|231|100|2181|2950|2799|100|2692|200|3264|556|1333|1|762|538|1378||333|1465||2908|5225|53|2275||132|1451|3828|1156|808|400|637|1884||682|2424|1383||1000|2362|2181|1268|1519|310|61|1295|222|1662|50|100|200|1196|1244|104|940|289|100|255|2855|1372|1195|765|205|1040|300|520|709|355|1334|2690|809|293|852|1412|1909|5421|21|2792|267|3368|1753|5869|1571|1300|438|250|9183|5320|586|266|43|621|13641|130|546|218||350|410|490|210||200|308|388|40|246|510|354|200|930|695|672|1885|367|2863|4743|17345|155|142||30||2044|100|120|591|101|||4289|58389|13900|5945|8045|24870|12320|4340|6520|7630|9293|20479|31004|23616|5325|3280|1584|3800|2047|6320|7526|12044
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2974|152702|217558|311326|48610|98944|44309|86209|111923|140573|73896|146732|135532|329550|136375|269674|138737|77751|85879|111907|185759|274436|145144|617141|294438|425285|112074|189748|199529|57531|76754|138795|180717|206357|88334|139758|133173|200269|149719|122684|164286|122533|93157|199158|445503|440955|323140|566484|418855|447259|290087|557729|557876|294281|776571|2254498|602851|1037516|208778|412056|374843|483112|242795|457433|265678|233010|180991|346157|485388|640981|388299|279255|373878|398402|484166|946386|578708|495929|538876|392793|1031045|965977|196400|268215|212757|843781|96670|229940|108958|45124|60837|189206|51811|112397|99077|66090|95748|255168|169539|300444|119456|135916|57735|29894|29643|43421|56788|61172|47535|40606|121727|38834|60524|131355|41934|24963|43197|79811|52965|63136|57973|111440|38018|99002|32358|182205|134108|101298|115389|61042|26969|97906|47342|130698|44894|93570|67103|69799|126344|57422|160262|64618|82137|71477|122842|182344|79984|60840|88492|84513|40766|49117|47225|95777|28597|67901|42921|62583|111631|71769|87245|47903|30112|53171|55795|84031|233341|95148|120155|141947|123834|241558|391677|200800|298051|298233|349496|598538|238362|320518|466368|402364|643223|1183375|1058597|1146631|125816|235210|467992|1038863|223058|734621|220449|227514|245523|757143|356026|729475|287193|345937|257111|404055|203475|245215|399865|605616|242108|708451|537634|1223828||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|19749|469939|263897|405592|258659|340355|305284|399291|834769|677613|534615|917144|639635|1252177|581275|865645|495320|580193|909799|456621|641643|404205|540590|1023617|414139|334934|321746|458667|511771|641101|240398|354611|192096|118424|218794|359764|187726|258085|472034|196056|313123|167258|255062|232239|379892|309522|245059|428206|621145|544556|212561|722636|497962|338476|488526|311785|501307|591446|401417|594987|447299|526282|566297|641901|406346|517319|312677|340336|301867|292846|335229|259431|357403|589695|600138|424310|493684|706532|357631|523585|513685|203841|362983|507817|304918|785088|471947|135875|307936|278328|495162|248425|515083|334736|286268|502348|323142|235298|220581|209148|285500|390238|429894|354206|232255|453790|340612|492183|338093|554396|348031|814684|359254|289236|566695|561640|473247|261116|310356|384437|360753|560088|174367|228999|212604|381984|582927|419080|261120|261640|431000|1267640|374720|608000|475160|310440|382080|419080|607720|547280|261320|326800|593320|366600|159480|421640|250600|402040|325360|362280|466880|192680|227920|351280|355440|105880|155160|242960|151160|191760|310640|240040|330320|287920|360960|308160|287720|234400|1002600|482400|235600|588520|594520|333680|467840|316200|234240|343120|403360|265400|506320|873120|323960|661840|416360|239480|143400|161040|334000|470040|359760|607520|392480|810320|275320|349640|334320|456840|609240|349040|939680|699240|344640|337640|612400|464080|952920|912120|701680|680720|317520|307240|537840|712680|512120|476600|712520|635360|349320|215400|234480|235640|745840|153240|359040|310960|65720|138360|152800|94080|46040|118480|611160|518120|280240|350120|196840|809080|126040|128360|90400|129720|686400|334000|267600|105360|232480|960400|414880|333480|217200|220000
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1|5331|11580|14926|18854|14463|7654|11207|47452|18030|35906|20301|23185|87371|12587|20102|20520|11846|16557|23396|12407|58645|58904|173610|199685|50294|59193|80239|24200|46333|42738|16103|58726|57968|30862|46359|12787|10849|31061|13087|25599|42333|31091|55182|46075|38360|30315|10662|52170|37899|33490|57178|131755|59797|65436|38742|106534|259046|41199|76477|35165|75015|48241|58250|67226|52526|22371|66501|127475|128426|48751|100144|32246|32232|208986|69380|13847|15492|98994|64963|118424|12092|11142|26352|12502|11137|15611|13384|17013|9205|6964|27217|92743|32786|23839|9032|6682|13050|9727|12534|11220|10570|10350|13269|19248|64568|17581|9603|6253|7834|7377|12013|4311|12332|3227|6863|9062|39595|32709|37684|4874|7559|9978|7410|5391|6537|10667|5297|5079|6982|6453|9601|9904|14009|13699|18994|10262|6433|11717|9364|11026|12613|16816|21914|7801|14410|20100|17534|17958|13505|22636|5417|19335|6761|8350|12539|12285|18678|18083|93883|26945|17446|26068|13560|19236|10107|14644|16169|13420|24247|16486|32181|18143|17784|12799|19007|50945|10155|8050|12402|19624|29710|29991|29559|40501|32364|3836|8132|12275|9616|7998|23430|20604|12097|28264|13009|13830|34970|12792|11609|27607|22784|7557|21857|27641|39594|73631|44800|23925|11374|28718|6336|13373|14905|19284|34000|16749|14538|21984|42232|37340|47984|16040|27947|22754|8888|10477|8595|18351|11669|3632|45581|6322|8471|5206|10791|35630|2889|8249|14343|16469|14132|2466|7711|4825|9029|19188|9355|16579|12032|4525|11013
05301|955659|/equities/zug-estates-holding-ag|CHALL|147|1138|3265|9818|1290|4219|1403|2799|3172|2221|2098|2105|2662|3819|2231|3827|1383|2101|1797|1997|1868|2177|3289|6735|3247|4775|3001|1335|2833|5257|5127|3584|5085|2544|2392|3340|3037|5192|1690|1936|1332|2334|1790|3913|4481|1679|1621|2561|3319|2235|3970|4246|2700|5022|1504|3930|8225|5725|3967|3145|1733|1345|1585|3662|2189|2963|12341|1719|1901|1146|1588|1614|1055|2704|3597|1261|6572|6330|2588|1434|1595|3148|2140|3842|11794|5946|16253|9900|6233|3384|3692|3229|1261|2235|11550|5304|2498|6345|5054|11417|1680|3928|1649|3164|9629|33308|9881|2053|1659|14243|22097|9533|3419|4905|12865|28332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|44|741|574|489|553|792|675|464|583|676|586|765|485|877|486|454|636|533|521|636|837|807|769|2022|713|714|760|752|667|602|625|970|955|1444|915|795|715|976|601|504|939|532|654|654|479|1151|945|839|667|866|1128|913|703|837|676|958|733|1481|773|855|749|1319|862|693|659|860|929|612|921|699|1211|748|729|1118|826|683|601|693|682|507|899|1070|613|1018|694|1369|1071|872|720|853|520|884|558|1375|686|1106|858|1159|1817|1000|948|1009|462|1073|1722|1022|795|1053|1017|1799|1762|601|777|1195|820|1240|1329|1306|603|739|853|1167|2292|1155|785|1128|3725|1701|948|1078|890|1092|923|1489|995|929|1388|780|1366|899|1746|1517|1162|1236|1283|1546|1366|1755|1129|2206|908|1524|902|1057|1072|1232|1470|1926|1209|931|1639|1154|1199|759|876|921|741|1353|749|1430|565|954|1579|951|921|1287|1754|1805|807|925|960|1147|920|1325|1324|724|381|638|845|1221|500|854|1071|1718|991|828|1377|1068|665|648|758|1204|1009|1054|554|1657|2087|614|609|838|555|398|633|777|779|756|1453|1735|916|837|887|638|801|886|659|1154|696|1296|1339|1935|1107|1166|1116|858|874|797|863|1052|950|584|1095|2254|720|1041|1409|1397|594|543|712|852|716|1438
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|85595|2706150|2230562|1233244|1524129|1200783|1265379|994821|1500805|1829692|1295512|1676118|1964991|3228533|1647675|2397693|2179195|2451679|2293446|3353455|2467225|2051267|2536899|4124469|957948|1859895|442145|395513|524388|462005|316424|406888|363964|341010|491736|688464|431689|582975|707646|719124|238119|186550|257693|147568|176651|213938|197142|273231|643983|306793|170902|376561|163632|427644|315205|1739181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05557|1174890|/equities/endeavour-group|EAFAGROWTH|2839626|67467184|69128480|73160728|73242288|88017296|74823288|144281808|46469324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|4082|89797|71477|55986|82422|71238|74329|70093|105565|89214|96182|123121|81625|70585|106701|114188|90093|104760|90109|80762|110242|150730|115344|261531|74080|68972|86162|87598|87204|78037|75722|70438|82667|92745|90469|83880|67945|80528|78329|100836|55624|49019|57399|61379|74636|75383|175690|74104|73698|73936|53435|77168|55506|53078|46878|65492|69176|65180|54568|67534|65885|49866|70099|82599|66844|66848|66390|66248|90580|76073|98309|107902|133037|87972|73575|57945|59099|85727|90278|80889|70465|53594|102527|90238|92202|79074|74161|82489|63706|63029|49509|55006|61769|59192|114403|63731|52709|61070|73403|61076|75364|65938|52402|67936|112132|166164|169886|130990|88718|66434|52624|69434|131976|58254|57310|44682|59826|57516|52026|108692|141820|55302|49480|51806|56556|57068|54836|32658|37426|43062|44602|86546|51146|78308|74604|85220|70096|47670|41042|33130|42918|67200|50364|56322|46962|64556|126846|66906|50590|50882|52306|79630|81382|71550|54482|60190|55932|69708|76892|64860|136712|96190|59706|69722|83240|92424|103494|190012|94916|111858|75584|71060|86692|90036|119334|83150|108190|70302|77738|105656|81344|74384|87048|77376|123042|51808|35126|32466|49440|48712|38400|48524|35338|22482|31622|28086|32900|61786|40784|42088|46330|39588|97610|28316|17618|13178|23678|23268|20680|23268|17618|15028|27040|21218|38774|36806|16792|24142|21070|21448|34192|21408|11846|19174|25636|47058|23448|19604|15130|23966|20888|18444|25028|12688|10198|12062|16338|36524|11882|25610|10072|8340|12486|17226|22468|77918||||||
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05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|1022662|9205407|9255416|11491711|10722724|10813888|8317814|8100108|14852107|10787904|16882108|20719660|19470536|11611785|10949848|19749900|18718420|30325334|16004699|23030726|22195892|19084874|23293512|36481328|17516072|15232967|13236596|13617222|18595512|19796636|13220948|9943153|13810850|11885193|12019446|14518398|15327434|11830672|12667804|12895144|20143210|14992286|10287545|14065764|12364654|16022218|15987563|17567334|21536066|16486698|10967494|15043450|20563336|13373950|10456870|12473086|13978304|14179764|15008110|18627214|14804802|13786370|16899006|24405864|14876286|11244082|10918518|12263450|14604060|12139246|20825154|14044190|14948520|15066584|12402622|13218504|13436880|13543272|11960734|10414520|12392560|13830350|14707556|19850092|17416892|16868378|13228680|9627048|14760486|6641740|8620856|6632580|9009648|8909962|9447026|15030432|14801474|13572542|5550056|8766418|7210978|8328424|8849220|7713530|13761324|13534648|14895598|15215212|16017414|10781458|9828752|8067024|14646580|13238710|11291128|15292000|13903306|22942488|13966534|17393060|16870236|15269400|15195726|21362648|20148222|23568064|42407136|16794436|35711316|26331952|15903196|23742222|29199328|25357744|20079996|22057432|38758848|29389432|29128094|30527826|48443080|31710206|30247378|29818162|30248764|29265556|35740280|21787250|31809430|56052712|59472664|39424272|81020768|59810616|105855432|48010176|47924728|48032400|47527112|30839756|41330192|46992064|31253294|49554800|45457192|33537968|38098312|39469888|20675168|22474720|12949498|20875582|16186481|15243705|29130772|21372104|22724544|23644946|32825982|41732292|24758370|19234888|22325826|25477358|16140556|15378241|16325800|14166724|21480370|29776784|24741374|23815352|13753802|14646704|12218402|12810198|12285001|10677907|21038244|9589310|11548330|16823288|14084205|10685578|12374303|12649665|14846749|12235249|16148214|32483610|4469470|3977044|7126222|10696019|7426174|18018330|9158034|7831214|8949929|12181717|10688232|6811533|9798875|3163306|4542161|3448588|8163996|7702968|7769323|7608828|8603701|7269584|8646877|7564150|5583399|5425499|6753211|6001186|4763528|6991639|7973896|8306082|7376715|8232009|6283970|8505853|5844532|4310221|12103592|18111500|54669012|3606964
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|195955|3459636|2406378|2382094|3005802|3083858|1758234|2704132|2490157|2418273|2488523|3218789|2842677|3155914|3074544|3879922|3702321|3912245|3524794|3813387|6400298|4577798|4259080|8684992|2731450|2076252|3878055|4364246|1347072|1404427|1404910|1323650|1848649|2001644|915035|1486505|965140|1294484|1011942|1017467|1349728|1114452|1053978|1441919|2564188|2006782|960772|1320282|1163976|1254436|1718652|3934779|8789334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|225398|4278727|2024928|2142003|2781477|1424046|1324307|1140705|1457626|1873955|1387209|2713258|2305515|2907536|2262578|3895989|2037096|2132709|2339082|2876965|2262577|2081942|2391404|2661486|2836248|1496278|1200130|2326084|1288585|939623|1718172|1308655|1686871|1849291|1174742|1998025|7869553|1139970|1918054|10199899|969828|748897|2415448|1213163|6486747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|60182|1710058|1839235|2566016|1171760|1155150|1244670|1147020|1816650|1885000|1537300|2421600|2341100|2437700|2338800|3004100|2409900|2707600|2654700|2333200|3784900|3733500|4476300|10053100|3438900|2319200|1950200|2770400|2624600|9303600|1647300|1567000|2024200|2213900|2004100|2560900|3001000|2097200|1947300|3404100|2982500|2006700|3080700|1714900|1955500|2296300|4025600|3315100|4104900|2771200|4075700|3847700|2508700|2429100|3285700|1952600|3461100|5144300|4494500|4293400|2486000|3907600|2402800|2814000|3487400|3353400|3313900|2873200|3162000|2939100|3378700|3297200|4212600|3926200|3698800|5297800|1606200|2482000|3673500|1986700|2083600|2862200|2724200|2780200|3482700|2931900|3636700|3062000|4178400|1451400|3067100|2134600|3073100|2588700|2403000|2341700|4565800|4967800|10449900|2242900|2621500|1968100|1808000|999100|2546500|10609300|1045300|1010500|2857000|1210600|640200|1563400|517200|835600|470000|237800|364000|555300|506400|2218000|155300|124400|135300|325300|414000|322700|1007500|802600|666500|613600|762200|530200|303800|420500|931800|1180200|1438400|718400|1155900|776160|1582240|4090590|7630460|29170300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1004763|23216168|18884432|24943796|21544820|25294980|24397816|19497428|24043256|25566346|16128173|23117876|19465004|25725374|20067278|27744118|21666462|31081760|49034296|37789024|54333168|38046240|35424880|71742296|52187028|36692800|28271286|38482056|26586300|32110404|37410864|24567952|30131744|29790606|23513492|24855240|34320780|19379068|22341634|27363152|29712824|43396524|35964128|19406214|39212676|28044708|21191014|41757596|25563896|34988100|26479896|35432072|24512928|27111916|38568440|21078288|47864472|28855132|16067109|28051280|20942222|22136820|28595816|27135872|22628544|40118408|29246184|19804554|44914716|27463454|33646604|59287128|38607476|34831984|43809632|46472240|53413628|57893128|73330824|40350184|76199736|75995704|33511776|56424520|31197204|38982440|39719856|58014088|49128284|47811924|31744130|23171558|30808426|47347808|32975640|44127256|54487632|33627644|36176936|32689534|38424016|28558540|17443376|28058884|37344856|21694348|25142792|38527320|26102866|34321092|29675152|29129452|41010924|40036968|29927616|33402960|50578712|61557608|47256628|43256616|29502676|35154148|33074060|36876232|39873996|54243256|53616676|25660248|30745144|19184664|21924180|36621840|27758888|27637752|33283036|23939548|29560608|50813716|24901280|53663164|46300244|35232380|27481784|47620200|30197144|29422836|38223196|32346536|31319756|72930056|44431356|46465408|76043456|77154368|50039188|65882352|40941556|75375616|82634832|52541708|81676944|69826096|35181340|49807012|70001112|45609712|43878904|45508676|49573264|57080972|48762900|52797816|54966528|79703824|73352144|77988752|70175824|58258840|42399064|105009280|39878200|46651832|30939380|23230276|38563820|45992532|22255144|23047900|38804012|37892724|26441792|44285504|32612280|22819668|45468692|47960668|47246780|45188816|36671064|23633292|55531268|24940644|27161200|28364488|21445762|41076304|22231306|17554458|33143938|29463666|17611290|16929652|54811796|26964890|12520801|34001100|29474382|29199282|49180428|20827460|48218556|51911884|35901084|28757632|35601288|19940348|14453570|14299334|10895027|18529038|24451380|12516409|20843372|34480620|16345708|13181545|28359808|19988600|14440550|65154592|69559200|52760080|34167060|43964600|30233286|65934568|20024324|23566608|84444696|67351592|36615588|62552668
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|102230|3390554|3210107|2472160|3003599|4028368|2987808|3933512|3029894|4013094|3767034|3696711|5946275|3115428|3114358|4908108|2099419|2427121|1571107|2609873|2511662|2110743|2640194|4825553|1816039|1050975|1112902|2446205|3956609|2342921|3270796|2744188|3656199|4899617|7401690|2295724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|90858|1688150|1352306|2222740|2051861|2163146|1519956|2044612|2819749|1742826|1846722|2913034|2347784|2626831|4933642|2387151|1982521|2074607|2138878|3258263|3445794|2523004|1951156|5083216|2296576|2133640|1325391|2137739|1878264|1491458|1918578|2039677|2397814|2156544|2802153|2606969|1927573|2454587|2173508|2733876|3399910|2221563|2759268|3007027|3523049|5355849|4108208|4661898|3619399|3249339|2638533|3966336|3468121|3176468|2762547|4376679|3809214|4758531|4305528|4779299|2949075|3155177|3212801|3725903|2815382|2944562|3486441|3347210|5129050|3813125|5133501|9593183|8566973|6185116|5878548|4465749|6201494|4567163|4525834|8559080|8179322|4950669|3646696|3528450|4198320|5012011|4448398|5719362|8906968|7923654|3692564|6103480|5753941|3941971|3662316|5152742|10064915|9845324|7100669|8113028|6649319|6544253|6273978|9750188|5522519|4324473|4500440|3513868|7624127|6041229|2207045|2206247|2665995|4058394|3903270|6143617|7676222|6130700|5835451|5788374|6221675|6557406|4627438|5501652|6051374|4995088|8090424|6849343|5178634|4895904|5132728|11940698|8700974|11013110|6476656|6999477|4023156|4807484|4920065|5924266|8157566|10296966|6870465|6383958|7070809|5040916|4731605|4590467|5428406|5378952|3127948|3995341|5071497|8189244|4965007|5217296|1256716|5780893|5499816|5439241|11121255|8197036|5533812|8931970|6713272|4549774|5747657|5653389|5977877|9743790|4519666|8628647|6391480|7072470|6377107|5715010|7631336|6926132|4697960|7096145|4845900|4450464|4509701|4562218|5030418|6146125|2994553|3326475|4390299|4645930|3034698|4272732|4234243|5259417|2835969|3521928|3886233|2368409|2608666|2438563|3586955|2666243|3099506|2568308|3105034|2836718|3074358|3137920|2725512|4060013|3138901|2525095|3135218|2454319|2863400|4220695|3969468|6369537|2859526|2354106|2591685|3383920||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||3521|575|||427||691||||2237|||||1291||||666|537||1673|||4564||1247||220|||2159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|184850|4763860|3296348|3640022|4268927|5018683|4362214|3657224|4929798|3745192|4281050|5273124|5153660|4062198|4365291|5516336|5261808|6846428|5620289|4156113|6538401|5364481|6916305|12915749|5740542|5016636|5857897|4048860|7462611|9322015|6126139|4100141|4856187|4211768|3456404|4038478|3651051|5718915|3796265|4295225|3995753|2521527|4812152|3467013|3979920|5095842|6835650|5074138|4649458|5755870|3789002|3242492|3713918|4725948|4171964|3138190|5200134|4594042|4736128|4407004|4885526|3281744|4149466|4180886|5088446|7451240|7244134|3674594|5542370|5134972|6893416|5094110|6546552|5830386|4664410|6013822|5201612|9881206|7713706|4478572|5879894|5477624|5717390|5128726|6496636|4891004|4786644|3248636|6669174|4184770|4745400|3705418|5537422|6018504|7138962|5299958|5241136|5590650|3966414|4510958|5454464|6769528|6670772|5409160|6812208|8505716|9804350|7911368|10053366|8293536|5989880|18099760|9636878|9260324|8212620|6888092|8058116|11695014|8358574|11762826|12771196|8999360|11783846|11550048|11331368|11881384|18304904|8310254|9394346|9569588|7422760|10870134|14001846|11700892|11067734|13521598|12424934|14634064|10630068|8169382|8728726|15407794|9182616|13227930|13144366|14543152|8887890|14007704|9525270|10509712|12824580|9326950|12349300|18481662|15091028|19180444|17952520|14177534|15197140|20996146|31239612|30833818|17828928|11834602|9102374|13146712|16663584|15608002|16525446|24970938|13065768|23737734|28906600|17930700|32026052|15785354|17254978|24074952|17585942|26621874|23371652|25516472|11891078|15796136|16123658|10795542|14164372|8323886|10928864|16013128|12117972|14139998|15231546|12072818|8039048|13728940|14137252|18188862|10495228|7044786|8799636|13517682|12007932|7418872|7683882|8837272|8364516|10170958|8311770|10230526|8574968|9308912|7885638|8960502|14660930|22014456|10697828|10609950|9465262|7682972|9858360|8881902|7472942|7122916|6454080|7161888|5616786|6515652|5886246|5654396|6732616|7224838|11460744|8731766|9066292|5360618|4155880|4912218|5619432|7298818|6146060|5348194|5607232|8327118|7731244|5806012|4839560|2694172|5688316|6068840|5252628|10121346
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|444079|12364586|13770713|10625547|8094670|8802183|7179476|7711419|11426617|8483156|8384754|11931541|8684763|13910883|10730081|13523979|12129386|13630230|9234744|17236316|19747118|16238095|18155988|25183152|17491696|21738338|11199578|14405416|20352356|15602363|10803524|19419968|11384922|10411931|10182785|12245917|11619159|16696920|10568046|20340428|25969772|29639264|18220168|29957616|19156202|22800444|22086160|19098868|14804258|30985612|15039164|11281035|14685882|14249875|9553469|12739861|12592055|18546108|14853605|12199493|10575879|9907605|9683516|11507258|10949799|9546131|7297032|12791426|12539768|9958605|15503131|11563351|15877133|13504545|10723033|10597147|14061979|9851531|10439341|8764533|10929214|10341694|12014347|11674095|10651706|11037455|7491528|7372429|11185434|6208690|6608672|7581739|8688319|7975015|7665392|9328318|5770462|6660237|57488376|5735832|5075137|6149916|5410784|7316805|6683869|9238815|11247092|7599427|10301636|10563020|9869870|7235909|5995865|6179090|6094883|2752630|4228651|6141247|4439135|6999160|5757069|5382278|6352852|8137902|8234458|6615787|13384326|5640481|5378398|8715059|6519633|9277400|9159749|10052561|5393115|8942827|9475150|17548034|12652490|10380155|12338972|18441496|10783643|15352100|9396300|10331500|10148100|16103700|16709500|25837500|10716300|7169200|7225800|13711400|13951900|7008400|13913200|6115700|6071300|4156200|3400700|5951800|5528500|5556900|8501200|9865000|5098700|4743000|5055400|6943800|9891900|12324200|11131500|4549200|8002000|7188100|5982100|7353300|6097100|11655100|12879500|6969500|4608600|10677000|5366200|3550100|3433200|5522400|4725600|11382100|4859300|7607200|9051900|8278100|10154800|9157500|3644100|6346800|6102800|8756900|11148800|29213000|11222400|5978900|6901400|9409100|6408800|7581200|8023800|6758300|4362500|6905700|5839200|4904000|10983100|12052100|7513700|10922000|11391200|6532200|9043800|10052000|6508800|4940700|12372300|14754700|7902400|4098000|4309300|6350500|6531200|6034900|5564000|4742000|7331900|7967700|45045500|10134600|7693000|5735100|11824400|20366300|21553482|29173568||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|26699|1064407|1165479|732540|826407|1254712|884319|1164156|789047|885291|1035396|1237311|704022|751685|856356|1012096|618196|880387|896876|466598|1005094|1147908|1179221|2514043|1092301|663219|945482|982908|2056395|1733443|1477437|1164794|1157221|1311261|1057029|785278|726452|406181|484456|547805|743519|910623|694141|583847|1764433|1672808|981297|1236219|597700|647038|910557|1185656|1040601|809708|410891|516579|896070|1021530|802104|1259699|622938|585258|1007580|568648|788540|1030180|955596|1011513|1162324|1429452|834189|1282123|1143046|1119434|978692|988293|1110435|1311941|552135|614088|769856|834347|997444|1279183|865655|810055|672618|461593|564830|433209|543750|434325|757121|955815|771247|1523376|1726157|1433005|910742|995728|647161|887103|712501|867442|971010|1417835|900713|938305|972921|1496817|1154880|494287|670530|918130|879345|797315|1119818|2154422|1107528|1867877|1791774|1278014|1127986|1458079|1093892|1522739|2300470|1164578|1468309|986522|1175987|2312160|2832587|2765085|1362730|1705960|1522780|2165270|905240|844770|1587100|2110610|1433380|2620970|1322930|1814830|1017680|1833460|1834140|2557890|1925720|981040|1201460|1428060|1599720|1185730|1131820|1712570|1278190|989790|1418990|1689000|1047910|2954290|2398860|2811690|1485050|1051750|1438390|1975630|2423560|2980610|1639660|2214970|1959710|943210|1160350|1239380|1109820|1535680|1585460|917050|804200|1750820|1110900|747910|1066130|1251990|1641320|1507460|992970|2070680|1675660|1208300|1049000|1253510|2238150|1139150|915920|652840|718790|634620|745000|771140|1140820|1385740|575900|518330|728010|968800|456150|416670|810370|804340|712030|1785030|2463270|1994990|2089030|2802400|4502090|5037200|1931910|956960|1304660|3196620|1934160|1137890|1109250|670980|615810|639260|884880|927340|718430|940530|1624690|1204760|897860|1278880|722940|688850|591250|904100|877350|1044580|522990|373430|641890|791710|497920|1188190
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|351830|9625587|14100889|10671103|7989183|6936234|6951310|7772692|7099916|8239507|9094150|8056205|11117389|8518374|10835407|18132642|12218114|17037708|15388466|18237020|26868016|33367948|12172815|18412028|8467967|7176006|12168345|17393906|4134001|3958498|2571362|2467636|4391475|2764002|2777380|2847152|3436892|6987092|3124375|3486464|2831541|2648239|2770101|2009133|2549833|2735104|2684275|2854995|3112141|2566001|2387632|2183302|3208527|2999010|2214158|1956648|1932133|3028837|2561364|1923704|2681137|2392154|2746895|3980038|3357463|2209435|2329717|2635701|2986682|2609504|2034555|2877393|4952369|3564025|3051565|3229665|3887588|2308966|2445741|3086175|2519834|2472799|2703795|3643000|3366804|3246221|2519921|1947837|3345599|2004132|1736253|2071497|2196748|2462638|2572006|2107519|2757506|3401606|1856276|1636938|4070292|4191469|2785330|3722346|3143916|3176668|3655084|4803341|4054542|3253885|2837164|2134106|3456640|4891507|4240053|2657286|3446803|5973675|3026420|2496161|3699197|2422820|3099906|3887072|4575176|5500629|5844431|4345131|6386547|8523045|3599450|3521544|3529332|2351027|2990615|3488938|3407257|3255609|2602820|2544938|3210561|4060586|4335918|4145314|3635160|2448579|1970269|3887231|6039922|2550279|3588282|3996539|4497242|5403549|8042627|5575587|4152004|3772502|3867020|6107678|10780001|5118642|4249443|8089717|2963795|5637632|5780157|3718665|4524534|4718774|3923091|7031294|6281057|2981544|5130172|5009320|4917722|2988413|3534807|2741287|4510347|3619147|3220526|3908098|4749337|2328326|4087563|10121243|5266968|9597443|5434978|4627985|5543553|14405769|5689802|4140800|6632583|3210214|2364525|2569546|2621167|4427214|5653531|3641746|5460832|6748668|6898152|1650959|2484178|1934643|3286446|2006326|6260852|2957458|4153703|0||||||||||||||||||||||||||||||||||||
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|323058|8813314|3399485|6057322|5762213|6526684|4441107|6689248|3770106|4189757|4519703|10432026|6971199|5223596|6762954|8613488|7199630|8940836|4859229|10078048|13905931|10980322|18713904|22385820|15404205|28220716|7390283|19339816|16182778|6915956|12006243|19608132|11054535|7917872|8343850|11715878|6572945|15513748|10326865|11878571|18203096|8922732|7718265|10464440|7332290|7073533|8733717|13420934|6881987|11297070|7871987|29676716|13461402|13025314|13973330|20549696|18906072|30025418|10634562|17253464|11785934|13308353|6155934|12477596|12856713|9117825|10719914|13546363|15372520|7579594|8075418|19593128|8601974|10778919|4306061|7504554|2940412|3371083|9541120|21940516|2930646|4952941|18809012|5763940|4476781|4944133|2018678|25872908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|127693|4020633|5384110|4755371|4852121|5031560|5204131|3870636|5924772|5414622|4826400|4938974|6601858|4104908|4563282|8006506|6760931|9005473|4865386|7158075|8768537|7403810|8770185|17397814|7200263|4341358|4648410|4507584|6362911|8121338|3375075|3932016|4672226|4066511|5032256|4430359|4682963|4667336|4148131|4864017|4564684|3419751|4585077|4775196|5341290|7462178|6524822|5806068|5965510|4331706|3437816|6364882|8183416|5966926|4444800|5896368|4505546|4661464|6064130|7737328|5668528|6150612|4848998|6840602|6763626|4656306|4109958|4174646|5736684|4526662|5078194|5819442|8924516|6339680|4445046|4512240|5412232|4820424|5970342|5371920|11416594|6119020|4289478|7883412|9691420|6978044|5094814|3779870|6953274|3755306|2169060|3826232|6244438|5203828|4243286|5119448|4028614|3712320|3064542|3351210|5731636|4457740|3128004|3566122|4795232|3167036|3786694|3080226|4015628|3025366|2861388|4066044|4328178|3565598|3119558|4829876|5701992|7387318|4936784|7542018|8214886|8292902|8720260|7753794|8185022|13230006|16906160|6536996|9370626|9121920|6064956|6285404|7156180|6396388|12013616|10165592|12230604|11144240|7343180|7443216|7567876|15730596|10620128|15989360|10345228|12693808|12808840|13967424|12476232|17236928|10915720|8997924|14516740|14136000|15111732|17083756|13582684|15199292|18033180|30153608|11833704|13911668|10509560|13369304|14571488|17829508|14299092|14247318|5788060|6664054|5110068|9565344|5633144|5762320|8368260|5794368|8245140|7587538|3033408|4599136|5080710|4917546|4509534|2977468|2996202|2707838|1988494|2055478|3879160|6253566|6238956|6164300|2347576|2964404|5869344|3410408|2619632|2847544|4768072|3269200|8624324|6141392||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|479176|12780132|10123564|14032475|14075076|26841312|5769252|8201095|10951490|22583860|10140006|7793970|4386717|42731652|4368746|24871410|3386511|1623664|1769165|2072300|1065096|1091477|1949545|2393816|2369103|533221|1876356|1928163|1639068|1724013|1239093|3986182|14032643|2683390|2258675|1942006|1297502|3357547|2827777|1839512|3533376|1232865|1361873|3287443|9999798|3584878|2509571|4508509|2798215|4055106|2250755|5577737|4985118|3330552|2939676|3895714|7421463|1678840|1206909|2689734|2685443|630186|1373353|1234260|597825|1239500|408336|673345|990412|519639|1066533|933406|10670657|1529295|2776100|565512|547761|214947|334510|1969844|1067932|392315|2524726|564392|1062661|1307526|1821376|1761809|1913887|1040756|3137403|10368301|1346137|1510291|1899368|2523472|5727655|3026343|2248822|779172|2266216|10925325|974060|952449|611656|740774|704498|724846|835745|1690693|1342299|386400|5462517|3384853|178020|3820130|492567|672693|325644|538750|527327|306786|543325|708832|608302|2269443|316974|272176|625987|749450|948802|4460469|3840618|6069613|798654|2570903|476903|747844|465951|209396|366674|1165669|1197162|1346029|584586|1296204|1044117|574239|1976657|1759772|491020|485970|627300|1809388|878539|464551|471740|786660|2112126|911283|1255560|545876|334556|1796428|981219|1297939|1035231|1846520|3108502|4076237|4289065|15167610|15057613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|92100|2704716|1151470|1309691|1607812|1558191|1035970|1668488|1070856|1659566|1489270|2481610|2967746|2616156|1888789|3593672|1799145|2379428|2046747|3542085|2707100|3483890|1764013|4049812|2772581|1735072|949811|3253944|2419654|1813851|1334682|2241831|1297963|2062738|1480395|5592241|1546112|1752498|557992|1605435|4207973|1122595|1733370|724733|2430986|1292452|834195|1928810|1392265|762625|942697|1655877|1328639|705708|958021|441881|1322018|1104625|829982|3039050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1256533|17927972|7689800|10933340|17083980|28066120|18885580|11687060|14898980|34873528|29996680|34933552|30957760|30921610|16720780|17448050|15240580|16710650|13280520|10891200|23564520|27720870|25398650|53539112|24397870|13796150|17652960|7616520|13472650|32720940|18415450|22650560|13483500|26661410|24213890|14451570|14546920|9519640|14533650|17467530|16421640|11939330|20150520|5687290|9262050|11846050|13514250|28766070|13240600|14989800|8222760|14886440|18475180|33968672|16955430|8648180|21438360|33380950|14983220|10472640|22385040|15690470|32002430|20590520|53681992|17366420|33369270|55668640|57903560|6329340|46548968|88942720|11699770|6370970|6986290|12411890|11189340|5182970|7990500|2195260|5951350|11944810|7289650|12650340|10023490|9690050|11565190|7618440|11516980|5907890|6185420|4311500|7725000|19392310|23864250|15057810|16934690|7947960|6877740|8008810|10948960|14091450|6166610|4985100|12908450|21849620|12402820|14985200|21696200|15263500|16771770|18202610|16388100|6385340|3462570|5638070|4438190|4975210|2311980|2085730|3383230|2846000|3967220|7283830|3256590|3926420|12221180|3515110|6011700|9373420|2871220|4135580|12095610|11562590|12587970|20703060|11253140|10816390|16519280|5631010|14619310|60516240|22031310|21980980|16261700|35338680|25735710|33595208|38481848|12324170|20958960|7048970|18767590|23461820|17024850|28601780|27287270|10310990|13919270|14717120|13827200|13368950|9803330|9281000|17197830|12883100|17770570|9181870|13546386|17139628|31610060|10369130|7085408|8236032|18232396|15364612|10273436|37672128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|254752|1305318|1152955|1464412|1112069|1276273|1279984|865648|897811|936567|1088836|1217139|687055|569666|978895|1089651|2225802|2424003|1800015|797008|1357194|831493|1371888|1764280|1271737|1179982|733878|935818|1574467|2070149|3888165|1613899|1117968|1383233|1620134|1884969|2009648|994219|2312511|1972213|1855807|1434876|2423645|1646620|1610084|3237494|2149017|4144988|4635584|3777525|2091060|2677418|2201853|2098240|2035557|828489|2138671|1834093|922850|2003097|1052450|1082962|978769|1428685|671537|1390374|706879|359480|1322446|1889704|581595|709184|1016465|748997|573158|836639|976877|667856|655826|574283|614943|616695|833118|758852|620488|647768|462979|532963|760798|561101|449525|759517|424578|477533|602622|743964|367494|703228|579210|746152|787188|1398996|653074|850743|593232|528094|703680|929134|654571|473256|486847|551487|293250|284725|327545|234151|408872|569646|604166|671934|694073|624186|436122|787137|579627|821430|670077|394115|900801|966618|277681|516179|987752|892663|538655|440484|516587|908134|518687|495321|802022|1098537|1144019|968799|386938|299219|268025|214871|330015|87663|108274|259188|471500|586342|363794|251153|194890|415943|243703|214005|888629|569139|159642|341560|466120|404210|484873|865192|649526|219301|252939|358962|1588508|2616566|2508521|2542618|2242848|2154099|1987831|2201224|1880105|1165271|127946|539132|994254|607841|1734436|1662773|1136705|797180|983003|2749061|1962338|1340612|29616|1537911|357801|177158|698720|281539|71297|109797|400332|25323|108581|8679676|2964196|43565872|16252797|18239790|7626014|36053356|19740350|22926014|8461748|9304126|5519930|12742238|7537692|21621888|5895105|18890560|9495734|45179792|22265594|2712098|26084616|65293216|6120280|2678112|453287|1458601|4648811|1766503|6616084|4859720|64219232|7068881|2409441|18791260|4283007|6311469|6320420|26783076|6293636|13595035|7485594|9101469|14476853|26701818|3635594|12528322
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|589605|445690|699500|1173620|417810|392420|912600|696860|669770|412290|1118590|712070|656720|1802560|751490|1502680|708930|709740|622550|958860|517410|258740|471440|379600|1110030|768130|1137270|1485210|1054480|591130|1875460|2044430|510470|1306160|818750|942190|2233780|1685790|711960|842030|649510|236330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|523292|17780104|12848668|16829604|14072626|12878986|17237536|20377000|19368108|28590420|20356234|25881510|21073906|19067754|15686869|29866516|17308002|16154135|15770654|29739058|53383572|35405160|43244572|78353960|47765704|44947256|24357500|58636124|34242600|22173876|24891470|33048856|34861408|53996692|48635672|52606540|30705720|39297324|23187212|20666830|28512832|17596756|19997836|20235158|31393374|65854056|26677532|29140460|25657816|42626712|15180337|26688580|19360264|13976656|15812018|20702926|20245188|36207280|27549822|38232848|31635418|31876316|27476664|40585884|28061810|21732442|18889144|25978952|26798572|22063950|25651640|23259362|21819468|20660912|16503489|23989428|26401468|30199472|31851540|58293736|39261352|50345472|27938384|24036966|15473324|19226128|19474792|24781156|27163226|21898088|20169804|21015462|18617776|30687296|28172042|19109802|15049803|20966396|12987865|17581496|18351452|19206000|13786603|16202532|19236016|26378196|20456136|19380526|20064830|27502982|9851339|11050178|10299358|11606021|12303300|11617237|13426737|14290007|14561055|33574416|13363401|12846739|9976771|12300043|10770752|13513701|28302304|37989064|30667596|22519316|19471892|29262924|18400688|24825724|23184040|22640866|28441744|28544744|27086808|28131934|24878734|37516392|23357722|24480780|21203988|17252384|10326270|15871490|21592962|17700968|12315350|15366607|16502012|21123160|11909143|5770759|5361759|5990275|3919888|10148425|23763468|24433336|11916126|13794752|18163014|17170432|39570160|23542320|32255398|41660956|16279241|20713276|15836410|15069576|26287234|15056988|12839738|18870492|15912096|23284016|16679082|19124704|7842825|19309284|15144931|15463936|10880398|14349053|17135852|19668364|9383852|21506504|15264668|22100114|6480411|11957159|13911810|20050356|10910939|7998866|7986735|10773516|5765725|7411178|8089089|7792064|6534112|5979407|3981945|9239602|6676948|44165048||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|1046103|19421744|19130012|29649908|67930000|45919168|35478520|40259588|25576928|32385946|34724584|37388932|35879520|32929216|23761584|35336864|30253588|27041768|27784388|39724464|27315216|25652844|50934636|99631984|46562492|56802096|19686044|25646992|43541320|25951640|53629928|42053472|22932090|25562016|23839880|11607557|16151289|16354297|14894828|15719476|25679864|14043316|17906748|23610552|14245053|19803952|19083498|20626296|22334268|17342410|13487081|17725434|21666612|10305491|14457904|13236160|19384676|13815658|20149628|19343478|26861200|14790894|19732974|18159978|17143996|29948716|16331034|17201672|15636664|14041206|17476752|12459952|23042110|20677024|16652472|16716016|14447448|13798560|16312280|7102536|18203120|13336888|16308304|19226512|18446856|13863048|11267000|9307736|22174768|9751984|23985064|14014360|11168704|17392232|19977080|15570864|15201136|15734936|8295808|14128952|12321808|8368632|9771968|3862624|12541624|16335944|12745464|8252840|18232520|11639728|5280384|11054344|15805440|20167056|11348656|9022256|12171336|14247976|11208760|17171096|16007400|13853632|19482632|19575344|18311520|16908336|27024864|3447024|8904256|15073208|11321632|17493504|34611456|14010272|20080848|20231544|32528640|18544048|18484736|17614032|17380128|41440288|21685784|20425840|17374064|29053464|16477856|20266328|13906336|22632192|18505464|7621920|8798232|12537432|18484816|12295872|16730296|14970472|13027816|24056920|13618800|9525616|12885472|9637368|9502896|15013304|19425008|10201176|22719816|18603920|11210056|10643544|21017216|12652688|15515064|9391808|11478104|25332680|9872768|60860136|37425768|29025824|9076112|17167136|23295816|12625880|4529936|5820136|8881840|6600616|7926544|17326776|27332656|19474520|12655704|2400737|1583605|5983545|3568412|1068519|1434321|4818820|3146508|8195904|3755940|1027920|1117068|2749744|1457836|1364860|1115568|918816|4916556|||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|119001|3885442|3094465|5019209|6314126|5334041|2559464|3290924|4877131|3201764|3375950|4369622|3836933|3481759|4288869|9789810|5223536|4993215|2817266|4508347|7518674|7863271|9940763|18862548|9009065|5814446|4939393|10467863|12997606|6321835|6151598|8217175|7870768|9676021|7089392|5710089|7868109|6743263|3384857|4888441|6973286|3614044|7124198|8334465|11862921|13035824|7074748|7627467|8774265|8025500|8375745|6802443|8831530|7126802|4557841|4256416|5850207|12174615|6100153|8920313|22845402|3983003|3215967|5731453|6028261|23503032|4995963|3245350|6534403|18978372|4447688|4304208|5140470|5615457|6147308|11786545|27304844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|9205|223990|222080|271368|157610|173849|212906|136464|166785|215970|198011|275706|347207|316392|209054|290739|234319|235292|303121|287991|436340|367746|376893|808282|324700|323710|162183|349771|226383|253658|394468|254908|338643|555617|268094|250677|276232|267384|262317|356642|273224|246245|498507|306278|371564|618467|248533|283795|462654|477056|813844|286535|377785|220856|187110|191044|267155|326027|114537|250308|360985|288684|171484|238362|197176|212135|499784|552546|318702|499362|272678|327392|646741|414711|278097|291396|163405|204193|186092|141134|224969|206720|398834|274867|262588|298560|186649|239327|288944|167869|279335|153965|231395|325172|338805|239346|249436|496378|275068|288477|199427|154214|119872|113667|140444|105956|62718|120457|188670|101613|89227|135699|113915|164842|120544|87523|91164|107030|94502|278012|127703|151688|112427|213301|161389|242234|442655|147639|158942|500954|170190|208446|216663|353632|252620|126410|135979|168311|216293|223663|249535|367684|224099|299737|557909|209322|296311|454076|378348|735359|460951|138535|150901|276789|353226|323473|290162|169974|227584|255352|565846|340824|343454|198545|202270|506454|545727|513310|330116|762814|599157|1920050|575089|510284|836855|672779|1054618|1416054|1111938|756153|737271|1965786|787207|1480103|511751|914613|491097|477555|394331|440011|411030|1431623|543364|910846|801774|615078|3939016|835071|935334|1163719|1113159|1554138|1331805|856214|670524|1831927|1173439|2412175|485870|707597|185794|432999|531324|431200|1149894|408743|672787|919820|631610|293989|284872|416361|180688|254182|327299|202467|260908|318087|276491|352929|240387|523829|406205|225274|267224|141572|316026|296404|243855|146335|376476|299182|213057|853661|116337|186215|180191|120931|628774|553689|480119|276786
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|51102|2234754|10534523|2841612|7061155|13897933|24558396|2896236|4222484|4424250|8375996|37268032|19358386|27540384|31803722|38935836|8169816|7835647|6773873|8110594|14147324|7947636|10535415|20814004|7390536|6917712|37795252|3790277|5355855|7216908|5186328|5888468|33409686|3722417|4149024|3995891|2876471|2816928|2467633|3782375|4859924|2681389|2827319|3522717|3862092|5326817|5194627|8413565|3729129|4316671|1911796|1842279|2735709|3114213|6390517|2410690|7229705|3341381|2004965|5266280|4707453|8136780|4124824|7456692|6282520|40143048|1808955|1981950|2039241|1225093|3070559|2657503|4681146|2851416|2525094|3290226|4642747|4293051|2940469|2191053|5546180|5514395|2451711|3565693|9042996|6647352|3377676|5653224|91623656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|1805187|8061891|7524161|7849486|7862535|7908333|5782477|9755310|9144451|7432197|11595422|11055160|15330200|14699257|10912711|16555480|10569823|9083848|6291971|8893908|13764895|12037693|15429195|21326604|14806854|10593583|6611475|4830090|8743035|5027781|5640378|8875074|9438652|14789649|9436370|9799555|16009004|9297925|6086761|12114120|17628102|13502375|18680586|11734989|14051145|21808004|13007278|10752301|21044372|27512016|74978216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|453372|4904580|5793875|5692200|4825812|5631518|4169651|4292164|6159114|6997795|12517073|4920755|7714319|3555094|3597582|5883721|5023973|5258341|3705571|4495664|6554450|4265199|6261597|11804700|6027388|3576922|3457977|4165438|6607262|6748723|3858843|3722443|5222734|4323074|3598500|4210864|4155025|3535901|4080380|4088321|5748954|4233210|4998927|5176318|8364686|5345027|6815783|7649171|9473138|9611103|5931019|5747938|6192570|5100693|4776726|3081391|6303302|6235827|4133239|6950433|5921360|4930643|7946528|8662358|6648776|4787480|4337983|4558125|7521594|5547365|6149065|7412843|11126096|5864099|6226625|6181670|5997165|10622704|6173732|4672841|7059386|6644602|6885778|12534956|5617686|4943616|4337608|5267210|4831292|3239464|2571602|3164656|4208598|4576064|4164360|5960410|4672840|5903228|3479716|3493528|3584574|5039728|5659308|3387700|5177500|5088652|3923620|3097062|3976678|3596152|3330086|3336612|3264726|2824674|4042914|2990434|4663176|3995426|5140572|4871578|5785422|5659596|5837846|5265602|5735368|7737390|10504336|5365568|19546696|4650296|4600234|11398547|4765949|4303294|5446709|5521134|6426006|6843895|4963907|1387435|4272652|10281976|5280383|8238878|3876034|6104184|8315678|5271041|9874492|9558574|6149160|2109230|7335133|5300429|5094683|3662224|8447642|4511819|3941404|2699019|8586021|4317736|3084927|1901750|4741505|9635674|6556939|3588868|4769555|7209217|10094692|9795184|6150216|9882154|6161400|7890218|8328140|9086097|10131196|9783574|8729691|8613591|10272814|8546895|8610867|6859087|5227109|2864247|8823219|14166224|11629926|15362097|14747427|9882268|16064680|14966265|6124056|6362898|14593022|6593568|9779938|12033738|10532290|3728700|4073300|4487500|6583000|4641700|2006600|2730500|1384700|1444100|3299400|5181200|2888700|10520500|14832400|9768200|7571200|5734000|5906700|3387900|2795100|2758900|3197200|5978200|3918700|3671200|14290100|3952400|6451100|3701500|2843800|8420600|3982800|2444600|6193000|6112300|10121440|8672859|6019116|13772354|18369318|11826072|20120720|19460120|14718015|2519013|8798739|31701242|13748534|23705964
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|167222|4776736|3937406|5823760|6682687|10427598|7463431|6703961|10140187|6152453|10400134|11586167|13634692|6864867|5066418|10090236|7888547|15117707|6771845|5935917|7982750|9534934|16088329|31381676|12423714|9503138|6946059|5893672|7260441|15901629|6173791|4092357|4949852|10091763|4337548|11671802|13184445|12369567|19017756|14976195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|670392|8934330|12050720|9575490|6712810|11234590|11792340|4676470|6370510|7471360|7554590|22572710|8307800|9165300|6635900|7885570|7032630|7779850|8798280|8018250|7838620|12347680|21484790|16735550|9716070|7580490|2489680|3795650|6157750|5021770|3214210|3967980|2833870|4165820|2659350|5403480|2613530|4062790|4488180|7142850|4723890|4990080|7830100|3013680|4539340|11531140|12702390|13896350|7940610|7418060|4800520|5278360|5591090|18264150|6003500|3636240|6135650|4210980|3268600|7609880|3612490|8010550|3210690|3486620|2272900|3240500|3423060|3408560|6658120|5506750|5229690|3302830|4311390|3956540|3114190|3294220|2612840|2846830|7113750|3994760|3626350|4096960|6156530|13218190|5270950|6339980|2826090|3600140|11780380|2691070|1456990|1259490|1770870|2860930|3715260|2565880|2062060|3793980|2402970|3566740|1332930|1508420|2045130|1094840|1553710|2986600|2984960|4659410|1368870|1428880|668170|972360|1295930|991140|1582210|1577780|812210|800010|899390|1099820|1268180|2697940|823780|1670100|1147100|1024860|1776550|894440|1621190|2891960|1361430|3888350|557600|1103720|817490|855560|447370|639540|989500|307910|892400|2334840|1473370|3045460|733450|1129490|604170|560850|326520|601420|857850|510700|382780|433470|794500|561440|521730|376990|383200|674850|1658340|1069860|392000|572520|251110|352900|617680|288740|384900|793270|858020|941230|1470090|1168880|1439420|1747100|3520600|1443230|2409210|1341650|1801930|1686940|1580570|2933900|1636790|1844460|662660|322620|514260|453930|1362650|1035140|481350|572860|564680|706020|627340|431000|797280|803770|768170|599130|485640|526590|679370|558160|1080360|890640|1070430|1297840|891430|1537440|788390|1095960|392980|976760|793070|379670|579940|236760|608790|759980|445540|791140|283250|807900|1151180|364180|602760|202100|361540|120050|177580|60970|54470|59430|51630|42910|108390|91220|417520|97330|94822|97725|542100|238734|57404|9056|57959|78114|91617|143795
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|307050|13732406|11621566|20448364|11340850|14744997|9584475|22434268|24156340|10003290|12198061|19709188|30216572|13241201|17678564|24202808|13126760|13109647|8216069|20210646|21895688|33088092|20525668|34517380|12372886|8083978|10693982|10924981|19838352|6914458|4705246|10965957|7388078|6115001|5005950|4217344|3379540|4942388|3319463|8006949|7857117|5611677|5884681|14366004|5308838|4319621|4844912|8962349|9324919|6663533|4527894|11382572|13027791|12040666|15096173|23929414|8952398|12628203|14822670|14269786|14727133|13775609|11998716|27211564|19217396|31592516|15367915|19874232|13551860|9609001|11308061|11686625|9129333|7326998|11352106|5715840|6907644|5572959|6654895|5394284|5436001|3819814|6554556|10029762|5558120|5208213|9540644|13469298|10440426|7360440|6778966|10243326|18451576|6248742|7100717|6615918|6423308|6682154|4523775|10904933|8608111|10536987|8593335|6205854|4208421|10016729|8389979|4510963|6846144|8497693|9027495|9491779|4501322|1727029|1417227|2429118|1787583|1244777|4199091|3623652|4993644|3715447|1108994|1370546|2513618|2269886|2329645|2340397|3287843|3555631|4078196|3498266|4075303|3889697|3158164|3220325|4594746|2822299|1919913|5426619|10131907|2948903|8376599|15880374|2210029|1718037|2086732|972506|1488610|3943050|5341860|3589015|5595315|2297369|10323585|2123371|2248754|4815727|3960458|1409445|3916872|12273970|4599774|7910032|4395136|1532089|5141278|12149052|2387609|2480457|2268646|2921982|3159867|2449715|1280713|3572510|3426651|1853917|1511059|2403573|2056785|6068783|3310076|3088131|3044186|2242525|1643998|10930080|20617012|2607588|1282012|4823144|5716104|7017276|2249544|3886400|2061180|5891520|34413884|4728784|11748992|12547928|2867596|3213012|6831424|11431724|13925984|9848156|6591944|3835344|9971240|5557260|9279192|7322596|8163396|6679648|9749872|10400820|19231356|5191416|9000696|4609484|5381620|6955204|4544584|3771272|6960948|1508192|4289476|3483552|4395208|3753052|5482120|896096|5560924|1099196|1803452|5849104|1179812|186488|916680|4332428|255072|2772276|391900|1242256|2749704|4285228|1953912|2485812|639748|491860
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05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|344151|5501667|5387784|7230802|8384707|8321695|7566757|5873195|4904990|8469778|5441303|6466732|6541522|9069200|6143474|9982969|6938820|9391613|10108428|8473566|13267334|18448216|14550898|21858932|11085657|10628848|7493597|8974867|6434527|6897678|8567532|5128321|7204184|7380723|5333211|8916916|8577330|7094760|7632541|6703947|7727468|6739895|5875452|5345668|6424435|10258238|8661056|10659444|15702673|9083891|9506926|15279440|11065743|15716866|11122199|9498687|14716566|13758464|11455417|12252445|8375254|8606784|10730043|20055156|8058676|14560164|11781686|9776468|16501230|13785166|8318741|12231800|10979046|8288785|9238895|8323269|7726938|9664958|10612550|11495515|9715251|6692870|7510806|12085097|9670152|6588035|5089121|5036978|6725648|4891750|4137715|3856647|4116767|4616102|3016957|5260860|1784815|1713546|1856115|1100285|1724468|5605523|9384266|31697408|1461797|1033020|345944|572662|285827|15811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|12323771|249860000|342760000|152404000|241048992|107246000|59658000|100116000|87138000|115138000|67580000|142486000|136864992|174923008|160211008|195906000|290932000|220272992|191642000|607078976|116352000|152410000|207011008|193467008|78936000|101078000|126616000|71499000|90387000|94729000|65291000|79766000|87932000|108441000|186827008|94498000|103834000|169647008|141120992|104315000|212608992|216398000|123516000|106548000|207946000|195592992|268156000|205184992|151422000|248418000|185238000|192002000|337627008|366984000|168922000|178920992|404646016|207959008|175203008|149092992|191324000|210328000|150031008|190078000|233392992|179512000|126557000|102889000|148559008|76934000|150152992|95396000|105184000|93136000|65935000|54578000|133865000|117744000|75071000|55389000|207543008|123564000|100944000|118245000|105077000|497715008|72020000|70798000|86977000|83530000|65900000|131617000|117895000|71060000|69409000|350192992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|846471|29293000|40159000|77484000|46450000|32413000|31720000|28574400|26233000|12941400|18622100|26739000|31621000|32200200|34605300|58948900|40281800|47132000|29534600|78425200|70510096|40367600|52350400|82760400|66063800|28554000|44761900|55931800|89520000|47947100|50345100|153401904|74297504|123301400|286135392|51988000|58532600|54920000|99744704|96725800|75753200|63905800|43104400|107452400|85527696|44090100|34195100|49868900|52088400|40563200|41694100|72273600|64015600|87309904|43227900|43811500|40482200|52639900|39136800|59278800|69392400|39085900|45911300|56757200|46116700|54444900|48876800|53340900|95604304|38097200|28629100|33147200|38579200|23812900|23702700|26015200|32455400|25531200|29142200|32235200|29946200|35023900|51330500|62426000|68968000|114855296|153497904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||40085|50272|49129|305470|90200|32367|380319|309|416|790|75883|20437|199076|207559|1313|47231|10212|11849|381|564|479|928|242008|80601|14276|29633|37240|2760||49521|53783|30251|646|1640|100|536|206||||||200||1167|200|770||||1763|1097|4014|204|178|||2156|5150|1310||||3093|312706||1902||||678|364|327|822|531|1531|217814|||655|4153|210|821|0|100|127|18500|100|0|1250|557|7568|490|11100|1393|736|3511|575|2400|3300|1500|450|7000|1350|9978|600|6150|5373|132518|100|81780|2440|1000|313|52700|9700|6092|2100|25943|500|10268|300|15039|3300|10536|1600|1000|2400|1000|1100|12877|3000|5600|1800|1100|200|2000||500|100|200|600|1000|290444|73200|3000|800|250000|1150|6800|500|400|350|6500||1675|1200|600||5000|350|400|100|1105|105|11420|870|550|2025|1570|900|15350||500|600||500|400|200|1500|2500|||3000||3000||||200|1700|12775|3803|4240|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|91663|2309788|1848498|2870618|1686825|2190171|2804761|2082959|2572551|3354567|2707875|5108703|3387627|3797857|4080897|4036427|3533402|4013114|4161033|2604569|4729820|5082721|5864493|11243700|4372058|5164193|5012818|7392038|5765328|9404762|10762952|5295061|5135873|5829041|3826175|6626774|5841268|5408185|9161624|7835629|8532282|8205734|8602381|6957810|11363481|22614884|15151172|33481212|9579349|11015775|7425974|9719763|9150481|10339009|13305312|10196336|13580823|13565006|8050569|14924046|9735140|9556858|9255538|9202418|8357921|8392257|9070555|9258717|15691558|8991123|10129149|18592012|11563153|7987653|8032370|6808969|6771017|9656289|10311187|8417645|10317811|8261363|9667198|20697008|10393980|10517756|6325503|7109415|10639408|6313966|7951652|6365081|5015338|7004265|6437083|11352522|7853510|7959921|5615593|8790540|5555530|6464548|7898151|7490918|8097618|7671378|7107954|8548921|5773998|7101435|5450643|7147931|5065047|5470410|6526377|6097426|8614341|8603053|8000241|8285247|8600329|6972631|5785606|5878182|7137740|8701345|15928535|6257845|7644782|9703843|7624950|11426559|7395546|7334330|6401234|10482951|7046948|10934639|10210869|8119412|11944178|15653060|12488772|14096458|9162781|8669829|9076853|9746230|12279219|12534675|14289749|9251067|10771953|9633683|10741457|17976910|9351917|7025181|11029039|8169531|15813076|9698043|11731761|8301414|5335177|4508023|5448442|6717600|6897759|9479578|5756098|10143812|8673437|8023125|8352570|5080602|7941394|7466902|6451890|9572488|5616606|7961360|8805033|4868354|5223302|3310107|4599395|2851386|5014565|6425247|6662770|7442920|2642016|3935089|2768355|3907918|5229296|7019512|6119871|1462861|2949972|1261474|1522403|3006069|2901792|4374274|3890854|3145683|846643|1015291|1567388|556063|991345|1151470|2541363|2706564|1604246|3100233|4130005|4200850|2336204|1597928|1937294|793774|1258696|1514924|1225843|1822124|1310965|5431601|2999478|3222633|3660568|2441069|1367866|1214791|1268371|674674|1796858|3140508|2169497|2258000|1343887|1414240|1087738|2344051|2837098|1346203|1874243|3031502|1911018|2864410
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|412162|5425956|6710172|12857670|5673195|6386203|7379932|10782255|19273346|47873316|13014123|5793462|10007252|7870670|11310954|20734272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|165848|3361340|1835835|3172023|2294495|2906842|3229990|2510839|2646712|5197341|2713491|5659318|5879798|5419921|4031042|4465318|3356921|3969817|4176600|3942340|4466374|4433486|2655437|7421670|6318226|6461832|1993658|975270|804689|888111|474575|363946|304458|282778|282060|1311551|930086|329037|244316|632924|647522|248184|523809|302699|713183|436704|530072|2258507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|298334|9894189|9567116|9570110|4387810|3883333|3182864|5367486|5974714|4476487|5344918|6990117|6470195|5769366|7534770|8924347|8056477|3507564|3924081|5063296|4749949|3458173|6686159|11812461|9225034|7592124|6810302|13775057|7612967|5090244|7645597|8009041|8768935|8076831|12315757|7311397|12395240|4296045|3997580|4117926|7172540|3436337|3576499|4150361|6967642|4193338|7457439|3900950|4292129|4505561|6076892|10441915|5656482|4338690|3629108|5119651|8277884|13568992|7999901|4641095|4167408|6155996|8052356|11119931|15202006|6478873|3577508|6047183|8626909|1895115|3679983|2033056|4083833|3922709|1899053|2986007|2830289|5484645|1910320|2906620|6124873|1500463|2308072|2741561|3334137|1765155|1426098|2642908|2276778|2830920|3119607|3217925|1325462|1287961|2079894|3363553|1404789|2292944|2613394|2895818|3151467|3531336|1117915|5783654|1415565|7537841|11958218|2709919|8172539|1937799|1469132|4525433|3759245|3557742|8299684|8183088|3226703|4513126|4501872|4138282|4947683|6018385|1831446|2494673|1086026|2625380|2796704|1961629|2386440|1533367|1350887|1832542|1367147|3943823|7084300|1859825|5247932|13451170|2760179|5089018|1402684|2241310|2542054|2406907|1576610|2410290|4529442|4005121|1866044|4415720|355368|474152|572430|141100|1078660|492098|68862|113242|172502|728292|10689669|2162624|452463|1212497|2216100|668657|456848|2972875|9288036|1567220|578170|1671087|6160284|1289988|589892|2239152|5971706|3190840|7545554|3279654|5702762|9627157|6386084|4809455|3740518|2464106|1865340|3629213|11406033|6494561|6467886|4655808|3591012|3670692|3990315|8014281|6088377|7308502|5845405|19625744|8722251|13714814|20578912|13100873|23031452|11050507|11200717|41292776|17520456|9430345|3506534|4733628|3434301|3645957|3892710|21106168|5658707|14016596|7332512|12135817|8406586|5749033|5668760|15325187|12990528|19057864|992480|833652|1439282|4049683|3596482|4187969|4637850|1126072|2384677|1203277|4222312|4947702|4402231|4437209|4821131|4852739|12042938|5593431|941789|3597397|933791|1906087|3449621|1260147|2721840|4459501
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|1991808|37935956|16824620|16687708|14171791|27914340|33923908|26510678|42856100|26091428|14446940|39342116|32269686|67640344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|104107|1057180|1878395|1846541|2513595|1857988|884438|1539225|1122980|1182396|2057733|5664298|2188343|3528203|1909582|2651012|2550209|2782732|2677943|3500379|3488647|2055581|2894712|4976783|3301299|1410643|1226633|1464492|2257791|1656405|1043666|1428954|1412576|2560936|1614825|1463325|2656178|2320071|1335321|2007931|4467779|3637987|2423120|4394332|3372841|3201112|4337207|3446733|4898021|4659010|2757665|4298099|5804811|2623511|3351544|2530105|2621086|4177253|1879185|4626930|2817359|3215715|2855828|3996687|4919906|2945646|1666633|3135894|3820755|4219339|3213942|4001793|6845825|7384378|4119389|4398594|10954032|3166722|4290582|4823576|4946364|5103350|8464871|7569254|9087914|3694327|5940524|3012492|5410878|5193068|2814600|3346692|4515328|5187486|3878328|5236002|4616683|8673588|6212940|4558877|5260206|2861198|3473007|5133052|6190180|34406472|8006405|6888162|8564499|16677658|4525406|6731715|131176888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65990|633181|36505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32202|769805|515514|927125|646523|532856|422363|351914|633351|244432|239619|275250|306102|552301|395940|454241|317995|608665|319050|546696|512677|617568|392912|660153|457429|6581737|545883|555218|774498|911343|105443|483867|175863|321345|161231|1470723|252735|329391|216454|152637|459281|293639|168851|317197|192495|146035|218322|52853|147280|75857|59602|12872317|30776|4754|43495|14029|40733|22481|22836|57688|15385|34736|6293|9576|13192|8016|5162|3405|5300|18375|5548|4097|16472|21911|12707|9846|8438|102064|4555|22273|1951|5426|3866|11138|17190|2055|907|92445|22248|5164|35210|13181|143807|8874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|645292|18183800|16579700|22282700|30661300|66237800|35039200|28356400|29989400|5824200|14225400|8525300|7048500|15879400|11299200|1756100|1710100|2227400|1193900|1046100|1565000|1652400|1554600|35779900|2648100|1025700|712200|680800|841700|1216200|2565500|684900|8008000|2492900|2308000|2259100|1085100|8275800|3443500|5611700|739900|3751900|641900|497500|1274500|2192800|626600|655800|1664200|3577600|1070200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|456244|14544003|1554175|3013226|1662304|1889195|2878931|2056956|1675845|2563329|1509821|5058613|2920404|2534072|1947168|3535747|2445453|3364973|2343750|1795336|3174747|3690104|1593438|4773270|2672670|1938155|978672|3677195|1332084|1239549|1652802|1858992|997368|1400722|2122716|2381318|1965278|3116915|785047|1557684|1131574|3526407|2057085|832785|1800575|1906118|880125|6440613|460560|1028672|476332|4667511|1394813|409778|620831|345959|1374971|3725108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|5225702|104846488|78338048|114573096|82840664|74693912|89317512|53634160|87863616|121990816|105741472|154265264|109505464|142670128|96991816|136787744|90856912|80147064|120919024|95953000|171163840|113662184|129785072|186849344|105011936|94474064|65682300|117591272|106563976|107162704|143458128|113414640|141853520|197066048|84646464|70349760|110056712|100464304|88925960|82503632|95970640|95149104|88023608|53113768|98935880|102954024|87691176|91862752|89506520|69973384|86706800|101427384|84765120|87459040|124581504|59255596|50452144|70724296|55786536|73539072|83140584|44369588|104456152|134086456|31703488|41708040|58185528|61887392|63940296|65851632|40655448|64955472|77111520|81097880|82020640|149740560|70092968|63556060|62505720|67818384|55444968|67616800|82163344|74180264|101373224|65796800|53860944|75824592|63283128|48712572|63299068|94012872|57777560|89720656|84517120|150357664|130264672|86985600|82997136|139983584|121492984|104977072|110938816|124458664|104533200|133999064|136407152|128164960|121005928|208695104|56423992|122332128|76676440|71062064|79441208|76633968|111312928|113799120|100144560|107021320|107388960|90901376|71168864|135024928|51985292|44576160|86590912|49612840|100323480|75752448|54722328|48013260|34981944|35466380|40762392|49718504|33734688|37672464|35021360|29966604|33495072|43458332|41782152|51953016|45698160|32108748|40109496|41176236|36436572|40812696|40183792|46587856|45853700|36459360|37116404|54647712|52655036|48268368|48286936|44330324|87285688|76760000|80329216|105889264|44790056|33911080|45568668|53538844|53751160|64138808|39310040|61964320|59807336|54133356|74171200|58763544|57560420|70920184|56146416|70676672|46775064|52223428|45217464|62929544|44858056|38935556|42814904|45774908|46756896|54711248|50194240|55406064|43441616|48236716|64504304|72970488|45465708|82211392|59095652|47692908|33475604|33050124|51496180|35103660|33339436|37893720|27607266|36258588|50380840|53986932|33074374|26064196|37321720|28055972|42005036|47263632|41350404|34765928|26226904|24164456|43218424|34296804|32955792|39297492|30917640|29312896|28297980|32304060|25693200|40240104|27121548|35166744|37686604|22676228|24984352|38302692|31384088|26392380|29080776|23990484|28435844|22840316|25269820|29917728|38448560|40041644|24581640|28008472|36221736|32141592|29326576|59361808
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|1342113|138298|2631310|3116471|3310871|4210930|3490058|3201296|2435447|2891251|2655720|2984623|3532859|2334230|2427386|2746330|5773244|3905155|2600309|5275547|6029953|5103224|7076122|7970372|3816784|2494557|1735992|1659345|2885516|2505318|2109888|2932599|2133723|1877629|2100589|2928458|3148104|2754853|3384037|2159819|3027731|2378381|2473314|2943396|2780883|2371533|3639935|2580843|2661473|3104802|1832503|2607389|2651101|2141735|2220194|2847009|2903567|2902971|3444202|2560014|4214884|3067129|2430329|3089497|4019400|2593740|2513417|2905270|3632360|3078062|4202819|4465645|5282857|4439821|3360569|4105135|5908704|4187599|3550465|4173313|4036916|3450071|5016821|6087569|9626858|4798153|2980949|4808712|9570706|3909779|3082503|3798280|3807023|3594580|3696499|4026742|5932933|4432621|5657005|2801118|2992516|2215440|2742910|2827334|2991208|2391916|3873064|3359289|4697310|4556148|2270022|4433268|7256117|4986493|4312615|5234300|6639607|5881661|6996468|5550029|5809612|4905305|4643241|6926797|7380013|5997324|7847216|4974936|3076212|2230333|3154170|4603478|3830452|3626305|2877797|3232846|4266108|4421889|3659921|4282609|3201934|3938712|3170009|4086128|5021813|4936865|2875092|4519854|4294727|3507514|2850775|2750109|3549594|5872588|5690975|5553301|7614754|5702651|5383351|8284525|6794335|6795882|5237782|8174070|6330154|4853130|7007934|6371136|7440668|13023585|5423973|5995017|8124191|7078104|7988298|10169532|2755240|2678820|3321480|5709693|4484761|7215954|2770276|5636733|5748464|4398954|3421666|2838235|4236957|5032279|4393870|5390199|3853750|5188055|3255086|3610073|5983193|7631351|3807639|8703597|10432062|||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||22884|13487|31020|86121|20901|17241|55030|39072|183634|53217|120324|30911|18642|21365|285415|92850|59189|147113|89110|152240|665248|220394|795441|153866|40055|17384|10892|14463|19202|39043|18878|168102|5412|3043|10913|4568|11608|5846|17176|5080|4157|14329|11445|8192|12568|8222|20923|6971|12262|4440|4069|13594|267393|107044|13297|18926|8068|5027|6908|4952|10568|11851|2926|8321|9328|2757|5158|7813|2372|3024|14800|18717|26902|140404|6180|2101|2121|2018|2040|1278|810|4985|4808|3204|4802|7542|10295|4112|3363|2748|2066|2984|4435|1822|5108|1552|2964|4112|2512|5981|4191|1617|1891|2449|4907|1547|2559|3416|6054|6894|3976|1086|1898|987|5992|2246|1580|1272|959|2606|1544|1278|289|725|300|196|24|29|103|12||17|19|22|5|83|||0|40|129|6|11|4||32|52|9|1|7||28|26|64|27|25|69|26|20|48|30|81|1207|893|488|1618|200|6|237|20|14|4|18||6||13|87|993|163|422|||814||716|223||813|2|356|1200|877|||261|59|338|213|1475|151|194|82|4|494|98|75|441|3|206|256|144|61|80|34|280|71|21|14||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|128509|194843|3007928|3691253|3260008|2192127|2965833|2065172|1778071|1871749|5095217|5084526|2378797|3155296|2952157|1490709|1084450|107817|72347|166796|137744|300598|335153|259501|111813|145368|225974|102172|107951|95955|806481|142222|212826|104739|84052|38025|41618|8280|55561|15727|95460|32197|31583|58471|99686|44819|13589|34940|53262|16462|51881|38320|21303|32017|36222|21144|43044|83143|17286|84121|53570|83066|11061|5870|16628|13750|53300|12200|4870|79723|21818||46450|15000|||||18500|7500|20092||23765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|550022|6240167|6974880|14148788|8026057|22273712|8266388|7903563|13527958|5536265|13341641|8591996|9571976|7886256|5989854|10733447|6140108|5259525|5605768|10609057|19770044|2257786|3770238|7167563|5652475|7745082|2469547|13061561|2262374|6199521|1384434|2674979|4203299|1485065|3287135|1431469|3827073|1215604|1048018|6923098|1543256|1535460|2243507|1356287|4325197|17987144|2591367|163788|4777728|642566|372154|464998|4776755|1227967|111677|480820|827585|74864|149302|1329676|118083|20358|391202|152304|885045|1373294|27105|43856|364515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|183365|4938443|2755336|4818560|6588240|5738909|5843217|4068193|5399578|7431123|6530677|8679371|4808707|6025559|4682126|4717484|4594773|6033094|3270014|4864751|7475071|4511007|3484939|9925357|6279648|5323385|5524672|5866725|3545673|4637064|5223560|5093706|6739503|6808791|5983705|8393883|3609125|3246743|4888214|3913817|5190305|3021512|4186397|4525261|12209108|10160198|10747415|8559657|4379243|4867015|4936246|6826639|3647197|3936004|4501199|3834209|7523114|7304070|4919384|7621666|3761849|4569695|5054517|4440778|3485332|4352113|3049598|3083516|6053840|8571338|5743700|6516235|5201399|7020140|7769508|3322827|3974039|5537285|9046052|3934920|3960358|4557103|5990642|7002944|4251315|4517335|4700032|4350290|5303368|4457668|3510540|4418899|5659736|8467267|6105975|7255854|2330805|4667296|7023924|3745292|7392801|2513525|5104035|2302716|3966690|8084694|4229986|4769627|3184074|5470123|11570219|3064396|2998482|4598417|3787023|6070680|10940273|20190886|13558828|7183940|3342053|3889447|3421962|4440162|3712043|4453447|5052014|3499368|4668497|3786046|2774231|4542569|7282857|6610064|8769756|5348291|5618565|3624489|4272972|6517884|6387978|13840986|8434126|10838716|6638397|7787873|5242939|11611391|9419609|9020692|7509720|8625074|11938557|18492460|15113671|12484210|10774650|10274199|7291944|12797767|18439630|21878622|20829608|26894424|38362936|27979760|41646168|47310260|42243024|34230584|16044652|31083502|46639040|19158732|43885960|31963290|24323558|41265280|39245732|38815600|35255024|28789620|13474602|32921558|34030200|26960396|20023396|16953872|28549992|44849508|28798718|25358612|17623150|13376265|14232263|19727056|23189564|33943032|16574602|25326004|23728892|9524665|16941222|11172580|12202973|7309945|4776511|8092406|8973952|6454747|9103637|7455757|8867225|9684831|9490820|9282257|10597470|8367148|2923376|6045194|4741149|5260770|4651541|4723760|4996491|4966696|8497304|6134973|6158260|4676534|4622273|6229635|3308891|5693605|3878326|5614452|4745285|10503410|12534675|6985179|5568351|5960663|6617000|9711500|5670500|7596500|5676500|8202500|8852500|14392000|17858000|10181500
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|90346|4461162|2907681|2503091|3045476|5055152|2711997|2219178|3317057|1935971|2356053|2306109|4563872|3246733|1895705|5492716|1914719|1362690|1453392|2444887|3133839|2883124|2210450|3757446|2423047|3298590|2074873|2785092|6134602|1861915|1375547|1541624|2795405|1393742|3864667|1306016|712143|1353369|831992|1570101|1375999|852720|585042|645030|1193214|948615|2034602|1209158|2253955|16891372|367068|1223320|1596987|788099|1100422|1088202|2531399|4051409|968330|499362|430006|1998388|213407|365803|1222331|1517552|522286|571318|623579|343762|549956|272981|150085|1346564|666125|2532352|2203879|356793|250761|637876|1321071|197475|890891|465181|285294|1847793|1690053|5603874|751742|456958|1825332|4281852|3340866|325502|821153|11560693|877233|2209732|1070018|3790834|760248|6816293|3321103|402655|1109878|603602|2239669|1608430|2503078|2459942|700676|344002|327422|364198|238899|413658|1267929|682014|426708|5166585|2854071|311275|270217|931592|317458|157657|814464|121475|347246|329231|168432|1284207|1101517|362716|347438|1512945|64112|307521|1643215|3905180|2465719|5764954|230989|926862|560541|5109709|226846|349797|661654|766380|451559|2892748|12457582|1221080|3723356|600429|1082345|5889809|2863991|889104|253674|132560|71241|515465|232134|1278542|2976380|106716|199450|173099|340369|503097|317810|777507|338683|1017008|1391411|556561|744892|707967|1961838|2190344|391782|2760651|324737|768935|306996|200144|748808|2089580|383975|1109053|1300878|1149858|378987|1566966|2292779|1499091|2394683|2559948|2225670|2358305|5299447|2588929|5185322|2746140|3672067|7163308|3595708|5354006|2530472|2122906|6128297|4584234|1559383|1112273|2972537|1570386|1163511|3970475|3163016|1854008|985136|2107370|2458001|4265254|1195376|1004731|960803|519233|659200|2882739|999048|3092494|885202|3044709|8581021|1222474|454243|811610|598087|3741846|709752|7628592|1170288|359047|275942|235795|197221|614095|331743|357491
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|141127|3391242|2449756|3502158|4002490|2777903|3063561|2777651|2426098|3403599|3637631|4974920|2301289|2278040|2171147|3752655|3533385|2735302|2612246|1928335|2941768|3748108|3746533|4813836|3002042|2210990|3340771|2538532|3594303|6281430|4216868|4150196|7365302|5821714|3476957|5539158|3067763|3260960|3139971|6216124|6997961|6987398|6394152|3916749|5108679|3328230|4048381|4537860|4480984|3339852|2868254|3815382|4289110|3697037|4587671|3408529|3646588|4876435|4031338|5583524|3122058|3045614|3893067|3265494|2965472|3383406|3924470|2825843|4589025|3886281|4098950|4982019|4887000|3485998|3118238|4084529|8029940|4343523|5569395|4437260|4862455|3573156|6275397|4916094|4897663|4718159|2449827|2747982|5481029|3989893|6462224|3754629|2997311|3613891|3910706|4653492|4873858|4670212|4817833|2200596|4168189|2753385|4112645|1827301|2589901|3797570|3447514|4173521|3438233|3623097|2566763|1724889|2903792|3650551|2121186|1767652|1872300|2741810|2541909|3967365|4749496|5702047|2591209|2659082|3375740|5066702|5859213|4239673|2588033|3737722|3175058|9490582|4306904|2735250|3555787|3303550|3666743|4508010|5740476|3292739|3881052|5648492|3612058|4502868|5237147|5410225|5959329|4033440|6471017|6917889|6014736|4624981|4721989|6980947|5542423|4756687|3200915|6058114|6751745|9437644|8214970|5839094|4438745|5070903|4373372|3440799|5072668|4684943|8854015|9460459|4467190|5911447|7425347|8518594|8113811|5849885|7760959|5040022|5172501|10430843|6463997|9032525|5468444|5538340|7041379|3654210|5773408|6301232|8834517|12200871|5558654|4845184|7949301|7958347|2420781|5654034|3342511|1573634|2579067|2483480|4246166|2901123|2780477|1670888|3172350|1442290|2711320|2309730|2013450|2253590|2086990|1077070|1140470|718930|1933150|2001970|2497400|2617540|1049640|2261270|2725840|1006370|2165740|923750|2677980|1042120|601300|689190|1242990|1092560|786450|500000|597300|509840|682250|1105210|848140|1652430|2335870|1647400|2156510|963400|1743510|1319870|1521800|1875860|1046830|2939310|1682950|2374610|5025130|3750830
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|3655810|72202600|54991000|58481500|37232100|82367696|63784600|66948200|51562000|49582100|66443100|107590200|107318800|82108896|60707200|174737792|90621504|118482400|120470496|70237000|124215696|85607000|106858496|203657904|115716496|176785696|226370704|409846016|107872200|42633700|51853300|75256600|20739100|86526704|20014800|27428300|38306400|45954500|25232100|19016200|35502900|161508496|58003100|51738400|32631500|24682800|28513400|36420400|16308700|22114500|13870800|36060900|25948500|24945000|73705696|15613400|22867200|31523600|28495900|44983900|19401600|17394900|41793200|20894000|46408600|34793500|19620300|42848200|38887200|29588500|41590100|82872600|23691200|36673500|16723000|32890600|19175100|33218500|20712700|21807400|15870900|12122300|12512400|17311800|31129400|18543900|15557500|278556896|77132896|6981300|8284100|61148200|28958000|18916900|105677400|23155800|15943900|13055100|8890700|8864600|93134304|16936300|6094100|15419000|5236300|9930000|72017696|3295100|26005000|5376300|2728900|2829400|2741500|1753500|11549700|2456700|11151800|10361800|1503900|5941700|19299500|902600|530700|852300|6854400|6403500|3672100|1789800|5497500|4080000|1441300|2749400|6540900|3256700|982700|1076000|4485600|5087500|349100|6000|193100|60100|253100|207400|265000|45000|606100|380000|14000|10000|6300|111000|2567300|108100|446600|0|6800|60700|468100|905100|175600|821300|116000|8819300|1987600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|84882|1400600|831640|1427760|965740|790700|729780|479270|780370|848050|1087760|1663490|977270|703660|1189800|1269510|1219460|1734670|1255680|878700|3439670|689600|1727440|1829800|3321430|991940|532500|845870|1122620|657180|833180|880710|883490|1092070|1086850|1126760|850420|973160|879970|861890|1586430|804850|1302460|817920|2188620|2060660|1638890|1590270|3107800|1725780|529140|1393470|1337240|2118990|3092010|566680|2023570|1594840|572010|932840|2944270|592160|1989070|1102570|1277550|1395100|1288600|1591360|1102290|642640|340920|969770|1028190|636990|965890|13101790|1286820|2010620|957030|585630|780430|2800270|2396250|5678370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|65768|3222560|1590106|1625391|1152295|1266450|1914793|2184429|1369111|1715457|1909566|2162938|1785318|2212322|2341051|3634477|2466577|5709783|3002171|3050513|2890355|3060435|2764833|4303711|2820485|2870227|1580456|7864307|3388543|1575443|2015312|2520438|3932327|1663153|2290945|3851682|2130114|1533784|2070403|3106472|3052217|2557988|2458997|4470693|3606393|3072331|3889112|2763946|2763488|2574474|4952473|5327336|1998446|1335616|1808964|1465867|1911025|1981327|1768370|1843122|2132103|1909585|1360754|2225731|2541924|5583047|3871019|1741648|3003287|14025375|1585271|2132577|1476070|1103862|1752440|1509611|869848|2509975|948164|995966|1246314|2729325|1680486|1262563|2238994|1240681|1542013|1094455|520046|722883|973836|173297|746463|749675|5445863|1069182|1347570|581841|842178|1792011|1456871|1964666|1283868|721461|6402711|694149|1746848|1874195|855398|2260023|1191053|931661|642685|2901517|888768|143661|649260|1232054|2818776|1304060|8088005|505911|1768234|997405|1565104|678508|1137730|631574|2388103|1673120|2919995|1729601|2498016|2629746|3496853|1744486|1698216|2841215|5658676|1109097|4526455|3647019|5673936|3536740|2053610|2872980|5496090|3576550|2563740|4345220|3686760|1567980|3608610|11788560|12279580|2280950|1092100|1090670|1371420|1201140|2354340|996130|2694150|3177390|1351870|2472970|2275360|3014510|2678760|1929160|4271980|2721920|5386130|1186580|2720640|1117210|4103930|2858070|4983930|4783520|9449930|6156920|6798570|12006610|11984780|5117260|3551020|1965460|2749630|7372680|5513970|13170430|10217310|10163940|11536090|3408440|2057260|13467380|1585210|5275490|3843060|1102870|1183670|1258260|2068350|3473110|1833970|1575950|786620|1418290|547850|1004000|1254730|1484770|932730|882180|1653630|2550280|1911640|3148530|3574750|1766590|5701780|1562510|2404840|1127210|2725530|631590|343690|494220|1649070|3382430|1973940|2092240|1615580|425240|573090|1723070|1329610|1526410|686320|1501570|2338487|4349571|1480939|694850|332245|687100|402277|1789168|511618|680049
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||10|||||||||||||3|||||12|0|135||||||||||||||||75||100|41|41|437|473|540|798|133|507|627|100|0|0|0|0|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1247|10|53|0|0|0|0|0|0|0|0|35|0|0|0|0|14|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|337|0|20|41|0|1|0|0|10|10|0|0|15|100|120|95|55|25|828|50|1266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|89214|5443005|4439699|4745495|3863731|6445526|1703079|2291742|2054611|5020071|2075998|4640697|2040885|1839665|2046761|2092396|2114186|2277379|1937685|2916658|2820738|1568600|3398035|2259655|1298518|1094770|1056284|842372|949439|6868068|476150|923797|820738|962912|2636461|1311160|758025|1186732|4903955|1892413|1941517|1476252|1063158|1191043|1158426|1276903|1589219|1258463|1432066|1156528|1301493|1506269|1866682|1226613|642662|1166097|1421006|3953226|4177822|3291775|709171|1899025|843049|1536409|1576226|3317368|1643587|1014917|2346017|1976968|3826470|7863123|1374697|2622857|730999|2629298|4400937|2167266|1178325|1720191|1391012|1552016|1705613|6390931|1900324|5689922|531762|1909563|7789860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|238676|6156491|7031804|8644157|6251093|7905819|12209053|7500699|11297362|18803560|13373754|7422239|8039971|8108172|10901433|10751802|6824295|6336281|9166293|6690766|6317899|9354356|8862394|16329318|10252230|7127400|6002926|7959441|6897414|9628356|8172100|5037151|5456461|7151850|5721203|6255116|8609833|7525971|7404954|13734824|8697560|6845805|10433752|4572721|6331319|8830781|6052670|7622798|9736605|8971772|7429585|10214841|6426228|12281467|7861145|7572955|10336731|21004636|5168756|5758815|7651845|5911955|4971232|8983542|6437454|9478111|6440789|4687221|5236127|7603934|6010081|6649605|9501953|5058236|3356873|6649930|5619498|5792618|10542062|5081849|5012623|7398891|4353758|4015203|4342699|2971651|2886553|4161888|4686005|2984473|3447640|4865465|5038541|4176895|5001373|4725832|4537294|4526899|5303511|4879421|5318349|3291003|3892763|3940509|4249159|5151385|6812620|6227741|4309770|7201655|11252983|5905031|5529074|5527618|5190659|3297139|3991970|8371862|3198942|4317996|5328286|3982646|4608094|5644933|3839755|4232899|6664210|3008137|4176525|6048949|3885142|6136116|4993800|4556545|4954304|6892240|5515334|4552066|5108546|4063522|7999176|14352337|7249087|10827584|4776721|8818293|4359951|5527495|5408730|8201830|6254635|5344123|12019988|13814495|6702922|10254279|5458663|5854476|4270023|6458484|7368506|5386855|5375238|6465818|8132964|10408045|7266252|10490329|5442520|9007009|7533037|10298381|13095422|10670008|11852220|8309528|15078695|14021898|17672624|32198116|12695642|10824155|9721392|17179078|11745711|10507268|10256090|8995005|9415409|15897938|8750950|18716936|26442906|20308840|16816928|18873636|12703005|8580348|13836857|6394841|22637056|12419937|12393737|22067124|16269952|12397549|15030520|13111823|14178329|10057449|12216808|8151098|8436644|7238674|6845249|10635597|12260818|14174480|6053615|17981204|11589715|8884284|12920576|5438986|6299054|7465498|4373429|7047908|3428504|3468668|2955266|5746635|5847975|3393442|4350976|2954329|4166897|5237789|15964205|3338066|5234708|4202169|3455693|3931744|4381146|8429316|3159758|2987546|4257227|7218721|5336641|4933519
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|24818|427614|366032|517359|564890|999260|368258|500530|482414|483308|581479|1102368|841807|581355|613313|455933|591983|760293|485226|465885|396453|345182|548914|1091198|723669|767006|489921|413505|456748|1008564|402612|698314|129980|200012|192234|381474|241957|253773|133485|333679|335002|163798|178455|278527|269245|602536|257515|192074|305624|376665|163614|223948|207639|426152|134102|276467|327862|706752|404500|563525|249933|273104|236722|112518|104516|113673|95654|136927|52499|105194|87238|120986|84101|76349|125467|323392|124579|235086|94517|139471|95198|134409|224019|644083|352463|299848|366532|215130|440633|439658|138293|348829|518041|454166|575026|565344|670978|529356|356443|741343|1390436|452250|80550|192900|68550|141750|165300|80250|95006|232720|61425|71157|73504|6471|8792|10013|5229|2810|9910|21036|41058|5288|1924|3227|23229|2237|33502|14912|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|109648|1248826|1175218|1587421|897825|1620442|1035098|5254522|1802593|1597946|3040794|4048348|2341772|5369852|2433120|2947072|2580952|2492073|2212186|1889128|2977740|2264271|2440441|5167864|2090102|1569480|1487759|1603714|1894412|1755401|1383949|1599946|2206010|1777711|1497247|2144254|1358865|1899578|2179118|1526509|2625249|1628256|1997275|2303701|2442450|2957274|2550044|3230742|2613200|2553835|2343632|2360977|1831695|2667521|2551981|1951238|2740397|2968354|2504606|4634671|3625481|3483185|4064795|3294651|3432155|3986669|2459026|3550477|4454593|2852644|3478664|3585514|5737167|3947312|4428754|4804618|3237283|2983433|2894597|2792556|4218299|4046410|4028296|7589541|7604029|4897460|3080833|2303029|6250872|4824287|4708896|4765069|3556386|2962166|2446393|4067704|2739712|4528680|3335393|3575670|3082493|2711202|1552573|1536313|2662992|2046622|1749672|3132283|1577607|2520124|3266339|2133413|1511439|2493487|1631209|1721995|2505769|2647101|1935123|2508831|2548421|2814538|2389535|3310718|2808113|4143648|6495618|2607663|2811499|2071053|2335335|5356907|2582155|2255635|3428687|2097959|2205664|3232942|1958293|1976588|2368267|3585956|4081392|4110294|3016970|3425332|2685897|8060983|6062850|5201504|4024003|2764516|3158769|3165591|3858062|2912130|2502842|2964854|2639915|2015675|6611118|6157619|3204406|3765520|3106286|2697248|3226685|2519958|3812147|6021985|2931592|5575185|3699982|3416347|4431638|6425768|5684437|6136585|7503086|3260610|2673140|4474830|1446440|1743820|1708920|2135800|1654320|1425320|895750|643570|670260|1011350|1200700|931040|532800|766110|708470|1180980|850890|648400|576100|422300|423990|550110|819610|827320|610760|712730|575990|391720|435000|471570|494240|327390|357250|353640|349590|406560|325550|237890|273210|360820||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|23233|764681|637283|1261616|1875306|939640|987796|1114632|1479860|1037266|1112249|534233|542780|446040|391868|718622|698674|1321775|1235643|1220643|983726|1188457|1389704|2524202|2887999|660375|1229858|1887254|1096083|6833398|881582|510334|718701|692877|1773315|1671326|1105064|938207|1038331|644598|1674840|1308018|431288|247926|465247|478339|439324|609893|555550|548202|712557|437459|1684480|1253565|497784|349542|500549|564224|615825|222142|583796|645895|394445|283972|973693|404675|250255|493902|799710|303437|379247|345199|387874|128111|77111|3205727|459588|382750|46581|35471|67430|49512|50607|308322|64313|721406|594847|267525|83152|30910|22205|299091|85978|918558|376251|169671|58437|75050|51963|48853|763443|48300|70413|19258|23507|60979|63946|183988|90001|112122|1261045|51971|75610|38542|39119|20728|25174|50875|12963|58309|66284|139875|81438|33633|58402|63246|86016|54471|38061|133804|384916|330158|148035|36420|52201|68540|174520|123390|37606|7568|96682|2273954|65121|106375|91511|100947|50055|164321|53568|260633|75654|27068|54918|28491|29818|731467|30903|40893|95621|48190|119690|43830|31190|41664|49322|26659|163429|34684|24205|60010|37061|89286|165926|94050|568531|255238|152101|3978449|1373163|646250|758614|340402|893692|1626397|705205|434830|480864|117184|1549973|2311289|2002847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|340915|8430517|5757816|6628712|7977046|8686253|7568235|8758329|10097091|11975664|14376018|12137907|11468857|14677695|6927830|21437576|9414279|24044284|10841447|14837144|33320652|39158736|32989612|55974928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|489|7128|7777|16255|6002|7967|1862|4478|5344|10178|10467|32217|43644|27885|11951|7446|18349|4449|10850|10513|16930|6628|6334|24082|17972|15134|4819|2337|5219|1092|2392|8916|1951|3680|8111|9339|2234|3807|8108|9345|22510|17308|9750|8959|6631|8068|13768|12562|10691|19578|13517|26023|19552|16196|6266|6358|4633|11339|6035|2939|1115|3955|4000|1840|2089|2142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|2531637|20930008|22166314|27754364|44042408|37196840|28848626|27785622|23067472|31810596|29700534|39400184|25475276|26694504|28919040|36575680|26760124|33110072|35698376|38218608|62641444|64027840|84334192|70518032|34625992|59276520|29016248|27425878|52120936|8089176|7873598|6283098|8625924|8911575|11017197|8668867|7800202|6374987|7551648|13854949|19005222|7045899|14346567|19749684|16532033|5376716|8263218|6596794|8922264|19171340|13323066|7923991|11334209|10054839|11608140|8927935|9370058|11115928|10504723|13758200|8079322|12702812|16798890|19882332|17320180|15359215|13539058|14463122|16509498|18561472|30498914|27046416|17927024|24984742|14974652|10021426|17708236|16070383|20854000|15035495|14034418|12606098|15652697|4523989|7796282|10908304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|59346|1382723|1435866|2362382|1081832|1074971|1219897|1101369|1548095|1739632|1786032|2627231|2194825|2433506|1349592|1715129|1823687|1632775|2348489|2136659|3638334|3574295|4257132|5648592|2452513|2227049|1799988|1707721|1790980|1661049|3198269|1874772|2595838|2339816|2019751|2277096|2727941|3333544|1935811|3548531|2834398|2282605|4243252|1807276|2842097|3413683|2829531|2347934|2292001|1770357|1487060|2278943|1769830|1501016|3006525|1309256|2378853|2035827|1023940|1827577|3947610|1745503|1801812|2823543|2044381|1710071|1994987|1336899|2642220|2325876|1330064|1041074|3361889|1160395|1245065|1833318|1372481|1630123|1779735|1291560|2876510|2054215|1443505|1842060|1564980|1616180|1515800|1474655|2023885|1964205|2303310|1541065|2297025|2310745|1946925|2704420|1220320|1925825|1918270|3228970|1713895|27335736|588855|389595|737530|966450|827470|1548645|807920|813525|907970|490240|712495|468540|2227575|564065|542270|216515|553590|1238665|578140|614185|7238395|651990|678040|400455|842180|215515|429895|378375|273315|364935|506385|607050|428740|321675|666900|480650|415025|372050|288355|234051|305926|252653|653994|1429080|137602|301244|163875|398835|504011|465455|221080|332523|502119|393790|139335|349756|324432|330017|668148|339767|186040|258341|139312|266812|615267|388972|467176|1624438|370341|781267|1198943|518420|634807|415955|644847|784932|453818|1096767|973688|1236830|1257591|933205|1147585|978756|1121489|315631|745023|2321818|1929824|841722|801824|1112494|1169023|1287114|1491011|703972|1706710|218591|335680|149144|275272|169435|177083|189267|214884|249614|137602|323778|98227|89998|270807|161193|191363|355348|346995|984543|112860|65124|111024|227957|204567|72176|115567|118757|86476|48001|60041|100934|96864|74730|62020|38810|56140|74710|120610|109143|189777|265087|90644|195192|226145|112158|88282|354726|123478|209576|255833|688282|1361652|573207
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|303047|5355211|5172418|6356041|6059664|5640706|3822937|6062133|5916786|4362421|7872147|9857325|9034909|8800026|8070376|23752736|15847460|14976645|9954425|9212170|17171520|20134408|21224528|28865436|5153842|4197670|3102342|5060922|2981248|3610456|1739889|2282050|1930222|1583158|1935344|1661051|2630334|1551131|1144677|1553403|2258581|1326723|1239651|1576647|2044570|3483804|3129486|3527500|5007057|3697161|2499708|2050103|979160|3116663|1709907|787394|1529598|1241143|2354711|2003984|1083939|1572929|3134286|2746262|2071377|1172313|1845175|894926|2089248|2853822|1634938|1887434|4505112|2477386|3873719|4631623|3341026|4016838|4126738|5077806|12469833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|402129|10317356|9299564|14613261|13436107|30848926|7780699|16790028|29728916|10723574|9272125|20177440|8292540|9051757|8625213|12003657|10681343|13773073|6508275|10285217|18196452|8197547|11344238|20982260|11156052|6318890|5621741|10926543|7719352|7104137|3874997|12040378|7541289|5859873|3499813|4141894|4284136|14694440|4051878|4724347|4283217|5638528|11526141|4845339|20627880|20484128|9651317|22243908|4724004|6686034|5363983|14214048|9828750|10259277|6281651|31392464|7747650|5944213|4206361|7304833|16596615|5488959|21554398|10498076|36786032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|99944|898694|2160308|2980658|4735849|2843465|2644041|5583279|5162394|4925856|8366718|6625760|5567543|5882046|3662587|6254065|7209955|4558948|3087096|3760663|5181389|5571639|8036522|13410746|11189324|3962280|4013949|4729335|12333287|2937427|3055420|4272007|2704857|3249965|3967103|4059484|4561602|3164551|3584569|2601931|5197967|3311221|2478546|3775046|4358754|3073002|4133484|3925601|4424160|2996661|2792817|4377322|7067020|5679850|7385782|5797791|3979125|3392519|2947139|3520625|3157153|4007716|3828956|5670726|7555561|4201410|3328276|5474942|6330752|3993429|5825772|5117111|7754071|5745955|4572241|3996119|6040758|4085448|4520690|6138430|5881861|4756991|8333670|11599659|6828209|8046904|6381842|6526759|6438264|4171357|4470792|6092836|4230591|4353916|5666673|8309963|10389082|7985991|4003197|4024987|9367887|5509621|3001608|4682840|4735778|6631334|6298855|5529885|6998185|4152897|4462121|4068142|7064971|6643999|4255064|6046841|7596298|8443988|12529665|12059620|9776521|5398565|7791189|12853845|10548157|9743642|14015634|6625241|6065357|7978555|6562577|13354576|7180728|6293703|5824883|9198457|7698954|8293506|8608013|7163591|8000872|13098300|10764000|20225100|10461300|6513100|10234100|5995400|7587700|8540700|5888800|5834600|4960200|8263600|7446800|6454200|6685400|5900100|4032600|5239600|9623400|14182500|10027300|9144200|9135000|5184800|8232000|11794900|13548400|28992600|9088400|13387300|8391400|8459300|57590900|9723300|9449400|14731700|12997900|8294700|8218800|6474300|4927700|9627800|8052400|13388100|2841900|2919800|4247800|8033100|7386500|7684400|8833400|5934200|8874700|9691500|4310500|17828900|9157600|4886300|3548700|2505100|1951500|2611200|4302100|2467000|1485400|4320600|12440800|6335500|4217300|1441500|2631300|4906400|3985000|3384800|2524400|2172000|2340500|3455200|4504200|1590100|3380600|1486400|983900|1256400|3424500|2077200|2339800|1817000|1460000|2101400|2619100|1706800|2802400|1531600|1169500|2541600|2878100|3639100|2748135|5468291|11105961|9935511|6374615|23735716|11677776|1976233|1927956|4069020|2314004|3315817
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|24445|450900|595270|476740|417910|354550|434550|379200|507750|419320|476210|815020|509250|365620|489210|1286070|774800|1200890|321630|394780|536600|342930|484800|1129230|599610|418320|537060|340900|732370|272820|177180|246410|279750|198430|234960|289830|217420|210050|196120|166590|267710|332420|239150|122210|772890|144750|108370|93890|105060|180750|115570|81770|130050|488890|36450|73510|164480|49730|78980|75960|89720|74270|88810|126890|134930|125650|84530|79450|167090|103140|94920|190080|119610|151120|369250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|971429|22201820|7905140|9431640|12188450|12243490|12257040|13232290|12270140|18690760|12925270|28134830|17391920|23933550|18310680|14924170|19839290|12024490|9219070|38310352|15379470|43597740|11607530|22724160|26297270|26228000|10970750|6778460|6018920|8685470|1729480|6221080|2347420|7595430|4540910|2536390|3091700|2175730|1822660|1101180|4369980|2772580|4943510|2989960|764090|1660970|1238270|1773180|868180|4550850|884050|1011070|1592170|1082270|1104550|569340|3156270|4764580|591530|1470910|1307540|5241660|7840440|730740|2339670|975830|232800|158520|465320|687200|902440|2149310|932630|1551600|1012080|502210|175520|239880|352440|198750|184250|323160|308920|519050|798210|797210|1762310|265780|364780|573750|1205430|1013150|2079920|2186280|438070|3179100|454980|283660|388380|411640|288690|436550|272900|399770|201700|529180|746460|2139370|1153000|5328270|6818460|4951110|6340890|1825560|1693430|1011900|468670|829880|1120460|1050540|785940|1424300|404990|1059570|558200|143050|333190|475390|575830|313120|490520|314320|172110|359340|318040|494110|331020|460110|657504|1125158|297072|353992|816021|608866|259469|409451|388805|283328|997935|349420|370612|505195|633987|662492|283550|412775|312869|426101|875812|1084981|2179620|896633|427289|743633|10202916|10009196|10633520|6912582|4652708|17433664|8389300|9812953|14786299|16372573|13695496|18064552|10939671|5320038|4562163|9291183|9806306|7849880|6115591|8361437|12642910|5305984|2215629|6414049|6871102|17270444|25206080|23135224|16348454|25631880|1478780|7744966|4981558|18336640|20280170|3099459|2047023|3742224|2192900|3928581|4409311|3838001|2687826|5958410||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|52840|1882752|1782958|2959620|3430425|2138526|2033801|2614711|1832622|2182433|3190575|2818954|4541662|3686669|2661049|3443299|3572242|3157023|4124344|5844507|4788890|5545711|10303130|15850666|9984836|4393509|3071947|3696265|8450253|5369277|6258742|6965740|3753438|4765425|5192580|4314594|11494709|3983531|3330544|6588250|11145990|5922357|5588582|6114045|5668622|7502976|10283111|5103975|9215052|6799395|5172477|6022326|13489034|15207017|5916723|7941406|7711996|5796755|9223984|7818956|6001612|3248736|4629562|4665444|7499923|4446184|6277554|9195499|4492474|4628119|4541285|3984216|9857720|9473024|9360899|17056270|9139679|5419617|6642813|8013308|6441304|7900678|7671359|13278520|17145178|5940765|3577976|6267961|4937769|2305530|4504211|4327322|3818688|3035040|4304871|3543238|7641910|3179902|4788574|2171441|2221654|2565514|1133979|3564090|1132224|2075191|2583475|3636436|5872026|4804652|2121901|3530108|2183309|7557416|1388172|1819958|1628710|2881378|3677028|3104355|5882359|4085912|2327819|3163153|4360173|3799119|5530892|3259141|2631177|6623618|2492832|7753190|6682804|6339558|7819160|9264762|4921698|7376828|4422866|3853274|5069939|7851986|5984289|14201110|7823488|7621710|2906840|5198102|5801275|8173108|7373726|6305962|5638871|2922387|3218604|6361470|4806676|10274004|3252800|1341640|2485319|1099068|1123986|792782|1260643|1103970|1284664|1804837|2191469|3445417|3553659|2242675|2796939|3091518|2810633|2023852|3709803|2313692|5262648|2549922|3359529|3892411|3738020|3100404|7591365|2411865|2488176|3611907|8848340|5151955|4369845|2628519|2857520|4626756|2336280|3007903|2636699|8916163|1645400|3254908|2656717|2264233|5347427|5592466|6094169|2623515|4753728|8155191|2275696|1958731|978291|1529594|3774658|1881748|3558659|3165900|9409200|3678600|4432300|2535300|1822600|2355700|3893800|3567000|2627300|3738200|1494600|1015900|845800|714600|3203900|1900900|2396600|1091800|800600|1769900|652400|941700|2142600|1109700|1384049|1680813|1610212|1339631|2164160|1695024|2245281|3016758|1925871|2534743|2681781|3794841
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|4850|137468|122334|180531|129667|169342|223556|148501|167006|155936|165450|182720|197908|414540|297421|209601|279802|289585|277434|274659|271081|431010|385041|1089060|494010|698300|276285|284735|323295|261920|384260|252665|264475|269785|687270|275810|209095|272265|213945|239435|270485|207155|340530|196580|335985|305895|551420|376230|324650|285180|245180|290500|337980|232545|336215|229560|281980|435045|472620|486305|453410|413415|171555|515280|280345|381620|583245|269050|374570|584075|405525|504565|372980|518565|497510|554945|499840|505135|501045|558490|520315|519105|269095|415670|190650|527770|222065|297420|248330|322395|223985|274110|353720|316500|267740|369015|194730|511240|239940|276205|453960|264700|153585|169155|196920|651010|483115|413230|419400|400250|151790|190600|871700|268145|295260|1145650|451950|753800|206310|275935|372935|288395|205015|258370|469150|244285|435230|449055|419910|240735|117555|349145|236525|208985|265235|355175|312890|427785|200805|79695|66007|83662|70390|118366|49075|29506|49479|48183|87665|101234|93968|28733|36959|65544|69925|176782|17228|140230|56433|50209|124387|163484|88329|238609|100890|124324|312489|103948|82609|137293|34794|65862|154005|248646|168728|194612|402177|440227|424294|1105876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|199104|12858744|5828311|6936017|5975746|5641364|9455018|16962108|13237731|8464274|15326086|25864450|10114566|17276608|30083660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|172951|194570|2581840|8188823|6256256|4761230|3154733|7963542|3372626|4729504|7972211|13389569|5214114|5497932|5606211|26491572|17917500|15490774|13712675|69613792|17304508|12112272|13132282|25479924|14403091|9696040|6984871|8825591|11170873|11495318|8770431|9803308|9431170|8276756|9478795|12567424|9173544|7660277|5519572|7129862|11166058|6766599|6045980|8858396|10238535|11551252|14190674|13826981|11946546|11709344|7892373|7513902|11223006|10604432|9883929|15077952|12652923|12053008|10950219|10769383|9691417|8460033|9479909|12812957|14424677|8962164|9798458|12266179|11837876|9208095|15134293|13789831|13279205|12954368|11178360|10775679|17173692|17957218|11052447|12348328|11616241|9239913|13164880|12554790|10639761|12368822|10093468|10384203|13927328|6994574|10849300|10025915|8540354|10402420|33703776|18715200|16443940|20138492|11796254|12358654|16058858|12084729|14399085|15687201|14259223|14295330|18523536|15957867|13026622|14870668|13981149|16649345|21427848|23029936|18896124|16113708|19252428|22436428|20677340|18777938|16931040|15266262|15548453|19895302|22749680|20523316|31318182|12820043|10730087|11144031|13318636|17243044|18573634|13072169|12756571|15031238|16549621|13992087|15806181|15566516|15539534|21907546|23244398|25271356|22410576|19392008|16770566|19332040|22966888|20063466|22483104|23249324|26020132|25441852|33560900|38611420|41532128|31061548|23948610|27706540|53528944|31504734|26052596|28588304|28411700|23900426|37678744|18805480|25482448|33770040|16223389|31132280|35390176|17011576|27374298|27167908|28626780|34410204|34473924|43201968|32624648|22531504|21783372|25968960|31677978|18858680|18975004|14152128|21904128|28347724|21256136|23862292|22155740|17589018|12489387|10747296|17528342|17336832|17002340|13399251|27157382|27985248|29211944|39742644|17602392|9079639|6911430|14810350|8652754|5692639|6385624|6575626|6197491|5029082|13205275|13657443|14539498|6292532|5634458|6218740|5977556|6449261|5667632|7749331|11625816|9687450|23199488|4920629|4565020|6107213|4042370|6745240|7768445|7337697|3017787|5711916|5427124|7706277|9576441|9888060|6363978|3152466|4735263|3733812|3117446|4144009|5456790|5341193|3732677|6810114|3286901|4580214
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|1765956|43608652|22637278|26395792|21322660|20042148|25049570|35085440|32665032|26688438|30369662|71267520|39205828|49266536|31737650|27093712|45839476|33126172|23289144|21343636|50887984|40591340|57173136|71100760|48552288|46002136|33164216|22956552|60524800|66660568|47306228|62896664|43687876|38750068|73728544|70306176|66931084|93654000|51906572|69442536|128785760|69893944|29480068|37646164|36533072|66492716|51881116|33285120|32847164|45495404|12840071|42824192|50465960|68318976|3853015|9158079|32119910|15106405|12915733|10430681|2055482|2683806|3826158|1202519|6709813|2026109|2197008|1895099|7172912|802569|7752157|3949351|2295857|5248249|3363683|1052983|681673|570049|577630|480240|504443|625944|929836|2480555|898357|6962067|1897225|8021045|1653962|2029923|1134049|297704|440457|2906962|1744540|1381149|2444061|1921457|1121223|60050640|3477015|50000|50000|374150|23862|77769|237875|218503|53000|144953|10000|1647|0|100589|10000|140172|7155|264507|25454|93111|102170|121032|47143|145528|176047|35000|200527|235220|444192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|5372868|74413296|27318148|69481448|31983654|31260296|29579804|40776220|42091776|40952312|106080584|33401488|26073968|32480884|125841056|57216948|17463732|28276412|15888737|18588576|76831200|45915728|20990776|36634428|15788365|18733186|70779456|38120816|21962880|80220080|15526945|45243984|62802040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||930|1087|1541|632|2511|575|482|515|430|4406|3476|2973|457|124|774|247|761|738|2382|361|712|995|465|251||120||1514||1100||197|1774|1924|675|195403|7245|12930|5135|7681|121793|775|103883|58806||227|100|851|471|606|3598|1033|700|220|239|||1200||200|||||||408||||130|752||||517|100||140|398||100|100||||920|0|922399|165|1230|102|891337|1188463|731|2611995|2594831|1086860|960463|971690|2077934|771896|100|1145217|1454099|200|1104343|100|1578846|1019081|1910252|2407450|1000|1834332|400|100|1171|200|300|3284448|400|2434267|200|1400|6480368|5218648|150|2324035|100|2459732|200|100|1902054|1500|200|2000|1000|4616181|1769324|2792494|100|2711646|400|3731808|2739024|2646444|4194753|165|200|400|450|1560|365|1055|5770|1110|250|13505|880|220|640|905|200|700|4100|100|1380|52650|500|120|200|2700|500|1671|100|4187681|5343659|100|9267381|200|4547641|200|6360786|1987|3341020|3194801|300|2800|481|100|200|500|3381922|1485368|300|100|200|100|200|2589763|150|400|300|1300|200|1800|16991448|3713048|200|1257424|1347556|1578750|2414164|2293548|13105322|3170230|300|1700|2982994|2470246|1519084|2671266|1731490|1350678|1454864|2308794|5653016|2544460|1157824|1244622|4451208|1785140|1448826|2565764|2040882|1378356|2341950|2040630|||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|805|147630|3927|3612|7966|9779|519988|39886|8652|8358|10843|6496|1043|12243|12362|5691|17990|1869|2415|5796|19950|9618|7203|1078|18970|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|35241|52414|456719|541535|625523|606756|1009589|367748|428879|695852|801006|1851969|1337025|783732|832763|1415807|2098692|719672|820969|457308|1865021|540000|899067|2524427|1369748|876724|425841|1552577|485478|338564|315068|227488|490564|344274|778025|272463|355937|371371|244675|977993|611861|416842|741052|120745|551993|247485|334434|1352330|337791|584677|291021|318684|355263|374535|305289|192942|661906|469401|559180|1201507|1500146|380349|368394|337758|264528|308133|442878|239772|463371|349041|657667|1438216|390060|380607|361593|919801|564094|384363|1348690|616360|285945|1071028|427884|572665|1059751|848194|539350|507187|369987|298269|1164100|313419|546352|505480|729913|1449034|820864|763543|512212|606682|475620|574477|1042279|469491|429306|1245205|583546|1140525|1284771|529520|546224|676304|2497621|498183|570077|332130|319251|289400|376626|326109|1192342|2180280|970486|1047358|813682|369204|1368635|470505|787535|1112347|732999|1270202|1070863|1796588|2158553|487438|181152|360832|313929|747166|205196|417310|688280|761520|550560|551600|2439170|1398860|367600|457360|493260|106450|163260|473990|507870|273210|509220|336520|534880|865270|693670|1041310|1328690|229470|447520|563380|654020|493350|184100|1467257|992581|1432000|4052183|3813113|7056097|5093926|9809207|10792820|6928928|1877946|4354062|11800702|1385255|1168943|1431522|525756|1572611|310100|962200|1443300|2280300|2178699|3236834|10065360|5694900|1612941|989700|770788|1277750|515500|1542629|1086722|1759500|3715309|560000|1057871|3114121|2684657|1124000|325410|369865|295309|571706|297580|565000|1562770|1779976|5725554|974574|14944570|4405662|2049037|853130|250800|259650|437600|444367|308989|220056|523544|653027|3853759|1986700|821800|1460252|257686|358535|1248200|2094848|134464|254681|121280|166662|195979|65772|271230|155873|65305|114102|108157|65525|43865
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|304210|1448597|7112880|6435670|6869230|7980510|6739100|10693280|8468920|8285760|10035460|8093720|8663810|8679230|11178640|10479770|8425630|7194500|6865790|8290000|14598520|12978940|15246950|30021260|16583830|13368740|9963050|15247210|18669840|21123250|24743650|14969180|22680240|21849170|18513530|19055800|15879810|17476110|18975790|20644080|15590130|8371450|16504870|12080750|11793630|17933870|15216420|14343040|10978440|18402190|11280870|16250460|15317510|12814580|15798550|12447030|16590660|16035310|14708600|14126450|12387310|15180530|14481760|19043110|12696830|17274980|23947190|15393250|20280060|20948240|8432760|11533210|11928020|9753100|6396760|10222970|8479010|7918070|11352170|7399950|6837960|9155760|10761000|12086200|11579170|8302500|7384590|6646450|4686630|3754220|2343050|2249070|5515220|5514680|3548030|8132350|7389500|3718550|4535030|3931810|3536360|5740440|5248560|1740590|2562120|8522020|3805370|3126950|5760890|5753470|2371820|10734180|3767920|6567860|4130310|3160070|5844930|10684500|8870990|13041790|26579020|18216260|16611080|31312580|26086820|21539180|56457128|10537660|12833070|27056870|12860100|20857030|22157210|30456250|18310410|34075360|31976430|29615710|31854170|18414160|31636690|37554328|44916192|30799000|34461320|32565610|22504140|42008740|34297560|33403860|28949340|39929640|33904688|68483288|53763540|56603620|69713456|29219810|16775200|17887990|48234880|115385928|82457024|72125920|36519380|37950580|60131192|66886080|44877712|54241768|23085200|39461432|59936568|42610900|58615740|39959900|31942630|53464528|44512488|42503260|51057700|39763420|24961930|52168920|62557768|25217030|43945912|38180160|40050088|53725432|36607220|101725032|34860952|23779880|29339500|29024290|23828320|15013520|14345650|12513170|17206710|20908860|29792880|25141910|37028220|19757020|22861450|17384252|20735100|57189880|17056264|2798704|4793398|8124021|11895974|20498512|10373291|6506822|9608465|8078129|9482760|6904269|4975906|4605946|5450120|6770054|8336577|27398930|7100754|6450357|8192774|9792768|12027652|8420595|7536061|9832233|8376101|10352010|12225073|21709104|13626597|12986758|2837548|7012857|10191801|10408036|9483380|5011474|13309530|6437139|9818962|7371475
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|27410|3102988|9643034|11432738|2420571|3029010|1625976|1490928|1272648|1457183|1875830|2693497|2296599|1702027|2320295|1546574|683299|668271|626511|755910|2032532|1758813|2601296|5518898|2910578|1642748|1814735|3006581|2340729|1795904|3429860|4090021|2197798|1952156|2267343|1983242|3999453|1653904|1986327|2180082|2431319|2039545|2220414|1519314|2893877|5696383|3501395|3062076|6253988|3318922|2258207|4136893|1761177|4887833|3015751|2819772|2234284|3663690|1552103|1659092|2599825|1652344|1354733|6194061|3241811|1134090|509654|739412|2181874|1328679|1159146|459241|2001634|1825358|1536735|616396|8947511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|77264|3685245|4441671|2424563|3372332|23363560|3234085|3113050|8701775|3950057|3686722|3877553|12530844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|274557|7011564|7219632|13725274|19362258|12988183|14865970|9685055|15107782|19280654|16396691|14520027|19049116|9418268|10739283|13513367|8439301|7823063|6618495|8469488|15532918|7605459|5692221|19962862|15401762|14872919|5023969|11930657|9886568|6652900|8180072|7972970|7665954|6320643|11181933|13903687|11027667|4320407|1734961|3631911|5741334|2468007|4360180|2829701|7277831|11475367|12450982|9741780|15116366|5392812|5461197|8227994|5765260|5963313|3854715|2571671|6590041|11102570|26621380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|921762|14849500|12240900|30402100|30625300|21271400|16326100|30209596|59130948|21336616|9981368|14078988|13987600|19342220|16416121|34638892|12467796|12498784|10641351|17778624|59353416|52056708|19552552|45618592|16031163|40430944|29498156|12039579|15503522|1781805|1338461|3420337|5689695|8564415|1169310|1942246|1225325|2105809|696054|2154078|2098991|1437570|3235611|2128488|1767143|3094945|2452605|660927|1200691|5434559|3579695|9344830|5924747|2324840|734533|1390067|3481378|3328027|981367|1876430|860258|1510705|1341708|1365462|2618561|881292|956065|1192646|2113630|838573|693873|2622025|888674|870803|764427|890148|1508832|1314691|2132235|2381365|2389481|6487599|2560834|3875278|2033838|5989764|4525004|5151159|7637618|2756530|2798700|2778988|5538831|4465313|2749888|3731722|5265372|5735614|4699026|7353056|8570692|7721781|12447220|11120075|6829963|7899726|6724430|6853455|5585517|7591949|4406355|6076060|6088565|3700104|3356222|6475966|4728660|8450882|6026515|5608498|3580521|6246544|4089672|8762336|7661182|5042251|10917554|6042054|12056950|12757263|8602914|6652732|5119655|7492390|8582336|8667400|13247564|4469131|4894046|8141269|9151505|5451204|8937499|7261080|3558173|7596533|9282268|10456653|13458267|10934043|10985289|24769060|13902267|10156078|11392385|11737290|11515119|12461440|15129265|15803136|24646072|15583762|8886350|21046858|21211556|20317104|16365209|17203254|15713160|42342352|18153964|37825912|63464596|51081872|88466680|114322784|84805208|50093796|43496576|83773008|53452460|61679920|32214108|59251956|61487972|53258472|38370592|43233904|42252424|32565048|23235408|61872564|31791262|19531804|19938850|32086788|25610264|12549883|21494148|11619219|32870872|12506248|6814846|5737702|9646802|10382470|7981875|11027260|20500266|8219319|4747778|11561020|11464876|22788480||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|186760|8728419|5799673|6432138|3831211|3628468|4331993|3360825|3794288|6355915|5279151|6912424|4348922|3562869|3217118|3094497|2970977|2474451|2030562|1998933|923915|3174100|1337881|1267847|1190182|881660|512348|389272|431012|422964|266504|611772|279252|243064|218556|296368|688832|309076|1729368|718992|155540|469692|172908|261112|359828|146412|327812|225264|151052|567740|148288|284900|315368|416528|114840|141468|124656|117536|72504|222480|724632|412148|794276|9931016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|216216|4504073|3254434|4771773|5204711|3651273|2332444|4382933|4415901|4144236|4214242|4212801|2980573|3256182|3805857|6828466|5779312|5852819|4400641|8727149|8768110|6048798|4790796|12593315|7076723|4853025|3831605|4641430|5010775|4133438|4219047|5612566|4871198|5167868|3766273|4853062|5139207|6021486|6874378|6837731|12611919|6715140|7797718|11138967|11643594|5752292|5649693|5810519|2903935|3413077|9012558|2580837|3227671|2235151|2279228|2122463|4662791|6569508|4766177|5531767|5928898|3938179|3020976|4450654|3682854|3124953|2552436|4835935|13353726|3533746|4915532|6963499|4482780|4164177|3136884|4673713|4734813|4989849|4297661|5391311|4435162|3945244|3801698|4539333|12354411|4302946|3542873|3202909|5882706|3560171|2216467|5375793|18822998|2679822|3118590|5806398|3800273|4961075|3387068|1056129|12873490|1514230|4761437|15832613|1045221|828796|1852470|409409|655753|736010|3867361|474483|686847|362817|551837|729140|1383021|631573|499991|979233|1589239|1547374|1326521|2484470|853816|1534239|858419|555747|1314367|1697333|1232051|11021843|2144183|3699136|1603186|2472108|2242932|852192|741458|560964|506531|1524079|3220854|1625723|709839|684696|729312|159048|309753|945126|363254|164239|785661|549538|658599|394101|145500|127393|267715|442008|1288554|825995|98516|989407|1322992|1214476|388816|777659|1469730|3174780|1732988|1583571|1509209|1230346|1600884|2462407|1768887|4677314|2790966|4207986|3967781|6767027|2135263|2702888|2245980|2027345|668388|329468|813370|904546|937400|472750|1066675|774790|200415|345715|764190|262120|794160|413150|909835|739610|312485|354400|823155|888390|678430|117745|149800|164190|590475|712275|864125|381100|421870|484395|408440|493960|376940|515685|301885|635325|95875|202805|144135|234675|169200|126910|695800|141165|204875|80210|742270|87445|91830|328240|191020|||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|776766|18008548|13259304|19475908|24394144|13307957|17118354|20074936|31914336|33038436|19589372|29342820|20876538|22736276|24469596|29838312|28568528|18648764|16398222|28146062|43160336|47971992|39314404|72838944|42649776|30643006|26349602|46997880|39072636|32890306|28599334|54300180|42196840|49197872|45739380|36545672|30105664|25847218|16091754|25053720|25819536|18296494|22638226|14076154|24679756|34524428|28093196|30933852|17011672|30612742|20130316|31391520|20492440|16848172|23410852|24206214|23896216|35547560|21505884|32840748|26207052|34603776|32674436|35534592|30310320|34807592|22448150|29796428|54927372|40572392|39888704|43265072|44115884|34180776|21346172|31024974|30567008|17110440|18429628|25243148|19164136|26044010|48489864|38321136|21548880|10572775|7732816|18091342|14694999|10019980|8613402|11935089|14563416|23439280|81539816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|173925|8672216|5546863|8578022|5817721|5001518|5899562|1749201|1738118|3515845|3231118|3415101|1767627|2493193|1570859|1411098|1633588|1282227|1979231|1300386|1311194|1653777|1685072|2986497|2876087|1443690|1657886|1615851|745607|890982|843362|618615|1060538|2155140|865052|776147|2396152|1441385|832027|1481635|1516426|1326982|3515704|800592|1949578|2106699|2195770|3236071|2882110|1701111|1908288|1578065|1615115|2668670|1768011|682526|1576159|2275961|871246|1866463|3900834|5184423|1634063|3640338|4855195|2226003|717981|1288732|654051|1355369|1527368|1029166|811048|1604430|1228315|912629|960520|1313881|577594|680100|633282|422739|1068916|734223|4055046|2243762|741971|631258|1150867|451731|1694792|723491|570650|1081734|856007|600291|855564|601087|156085|1932690|989253|382431|540022|2987534|669024|424961|200722|9682|11494|12573|5572|11145|8359|6966|20757|2786||1|24102|30971|12957|20062|40958|27195|45656|19505|85117|79274|15325|54229|98800|34820|46922|10539|85669|26345|52245|14001|62695|11145|19505|33437|29258|22292|16719|5573|22292|11146|64088|19505|12539|13932|36224|39010|11146|1393|25078|12539|47370|15325|36224|13932|37617|4180|12539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|10882709|54456136|55777564|77411800|60151024|93034624|62948148|53746056|44675424|34387168|31368488|52784988|56402220|58490320|55836000|66978604|53919176|59722076|51663228|43863040|80430280|84474392|56330272|113785576|27161540|20563478|29711126|34663240|44166024|79454968|67094000|73700784|71269640|43899276|25915356|38051748|65930516|40625932|33934004|58273324|47289340|20866716|33660016|57708976|70540440|104057984|130672568|81490880|75118568|70447024|63007624|72910224|71047440|40676408|82294344|68802048|82997488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|493555|6544612|13965684|15459210|20931484|31464150|3474773|4197678|3953396|6060263|6204753|4376343|4172329|3159511|4663229|5977669|6292090|4383315|2951945|4312834|6354236|3061344|3723776|10859452|6099491|10055708|9850178|4505041|7682178|3139679|3847382|10640530|9067428|12405071|5933159|4221947|4763769|14379403|6288090|8019588|19876076|3414296|6473381|7948184|13678625|6605989|21617812|5463243|10904870|4739161|3842003|5057386|5866370|4645622|3681410|7070523|15768978|29143472|9097514|11533608|6679113|6087493|8000158|7539470|7421351|5831809|4914264|7942752|9268640|5665663|8599463|10447188|11667066|8042004|7757045|12521305|12075987|8536634|9027777|11554661|8962994|5986676|7106336|9244509|6883901|9879550|12170126|23510384|18912646|10713445|11510749|12671058|8532434|9205925|13151005|8233644|8018956|12656503|5086054|4871694|6872649|5705506|5677117|6653622|5403042|6519951|7902998|5786067|6602555|3449794|13960378|3042497|3578681|3804101|2774323|4770386|7871798|5380478|8001315|6037467|5763968|5778765|10391256|15106369|8704222|8935147|8087252|6604196|9111554|4373712|5018034|9046969|5515247|8913710|5892813|5534791|6006361|8552656|7643332|14167579|16038830|14873400|12354920|12781120|12527630|6843450|4996440|3758100|6051930|4800890|3396540|5368600|7072680|5819510|6731900|5829930|5772680|6011400|6012090|6315360|8856520|10562110|4629410|8110930|9432960|4513130|5311120|7785410|8979100|15657210|6027810|7420730|6972110|9949490|9667480|17404500|13977350|18340270|5567610|7127510|4534770|4037370|4917140|4232620|4596220|4101030|2899140|3681000|6977470|7265450|4875510|5849760|5613430|4480000|3811480|3907030|6345070|3887560|4634240|4216200|5905260|3697870|3865770|4266330|3346800|3191710|4128870|2606300|1984160|2852620|2226140|3674800|3593520|3018890|2957770|5515000|4285080|5190390|2580700|5493380|3350790|6430190|2558550|3090910|3483240|3295520|5482960|5713160|3563700|2850180|3013820|1500650|2894830|||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|208719|7462002|12793746|8381459|11615437|8359476|4924599|14948843|16260062|11589841|17132400|20846622|10473692|7733824|14153403|14206927|12460452|18124708|9590158|30703292|11527099|10446074|10196995|24708576|28538412|16652801|11649408|7909450|3918477|1735169|2236612|3102490|5602302|1426535|1069580|2079409|1029508|1054945|1840672|1297005|2349928|2714569|2742708|5376845|6368653|5518816|3485455|9525442|7578243|5406795|9454817|6792424|9655111|12127554|7913466|7706112|12182658|7931543|3692562|9705260|5254320|5874781|4886333|4143039|4082180|5299455|5425513|14445667|13882063|4879014|15151212|7813902|15362569|5649485|6626135|5955282|4577725|6874120|7352414|8173979|2901935|4808600|5254695|5182071|5753519|2746132|5348698|1726802|2984762|4774246|4433685|3633410|6716460|2487509|7085473|5342326|8832284|20983348|9910840|2099414|2995732|5741414|2755313|6563586|4219712|3397941|5603539|4854657|3123369|6611007|3677769|3000966|4585254|7462763|3782027|2479036|5638644|4090543|3970564|12426282|8266927|5901423|2352209|3702709|2895032|5178384|10523077|7844970|7459612|4237237|4932393|14634418|4654997|10245864|8708672|3391626|8450047|3849740|1231168|2794676|3096474|4224157|5923295|7646318|11254516|1557495|288449|655223|4417376|2040105|542253|1039494|1334194|2644656|1916071|175923|160525|318451|303385|306867|1258421|1332466|819310|2110531|1272032|1892189|1572027|5593071|2542545|2375314|1181990|2809466|2832842|2276245|2194998|2783309|3594492|3740626|3012735|5456840|4541672|3616212|1502019|1962428|4457482|1276434|1541548|1307648|1775923|2657506|2027133|2394891|2676675|2202093|1095647|969375|2267962|2279175|2119818|1130008|1858326|2775508|1884785|1565431|610345|995514|1488555|842603|797539|361045|405343|791531|1062298|515200|474002|2659825|783971|2917068|2389190|953739|1887523|638340|271175|523115|2154354|377589|367557|1063599|1080268|1671249|946203|1960730|618867|2164749|1005597|1257678|1246794|1405648|723910|977792|928086|713575|670421|674677|145164|551881|965020|1078277|835231|820522|771029|1721992
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|25686|708589|405414|607640|788460|750958|412860|1064248|1158766|759198|905211|2168429|1435366|885082|583693|614151|374464|503150|197282|410989|539647|322398|360159|799853|418803|553780|448841|535394|333683|574661|303639|636985|323931|697269|338982|651991|701330|792861|678947|1514738|848854|774574|422626|417313|1213783|1081248|646224|316657|348123|1040969|497242|553544|719392|280192|410190|830164|499703|1248212|673757|1469607|186114|392382|677387|503490|256594|856198|466894|343041|398347|543513|611607|619508|334298|751698|655282|613286|743545|1385234|1094199|891690|475170|699788|1943829|2276374|968129|435179|92484|137651|151701|168183|254337|112797|282035|245579|446376|368220|72443|328334|56495|372048|344718|146797|37253|91724|111372|181258|79514|199100|182470|310596|197735|274563|118709|243435|95357|97411|256850|370216|246411|1026504|1382242|838611|1589139|681630|1327787|226397|218507|241725|377384|538659|658748|738374|442082|306679|203499|118777|188864|317360|64034|180719|207047|872239|2381687|228191|283784|151813|177062|304112|538374|2097284|298696|96103|484781|346446|304696|203872|204701|552363|2232814|662764|241784|448625|332003|399823|351103|1240424|699129|278477|1355895|1155759|555246|888110|799391|872875|2107065|1230918|17134564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|149924|10098337|6193374|7767406|8372639|26484136|6205341|3403493|4888109|9583110|6065076|9519643|21538036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|1433564|42644024|25030214|73281544|62362904|50050780|54580736|38444128|18268130|54774584|32242480|56594396|53348784|26611274|36944104|45315008|23309700|48890960|38894060|17858880|31093970|36761272|23055900|46913808|21125450|21821120|10687990|26472350|15994360|55065560|14694340|5794610|11809340|11580900|5573050|18489830|9573310|11453020|4877570|6966030|13352540|22538390|18707770|5750920|21181590|18099000|7825800|11652580|10226190|99788640|10757450|7243910|8466670|5714560|3038300|3802260|2532340|2484090|1408600|10572970|3274770|4444340|7207940|4795030|1452860|2271680|2891050|1011010|4117830|2790770|1333640|2768160|2699380|5171420|9622850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|8017|387946|251854|224802|179432|365693|625890|401879|321894|115019|169115|21783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2900|561287|844425|710612|591974|596541|726894|383068|1092341|763785|554331|1139565|912476|922092|1374493|2028748|1118271|308833|379783|557967|380847|593716|1250388|917344|746580|1555034|1070815|113860|218527|198498|548943|1845079|261799|242161|1372954|433136|684364|127264|182529|293460|284275|240972|169485|175003|173102|245599|84044|452478|115977|161915|184120|134175|321072|124168|387715|96155|433505|595296|685559|593220|773663|430565|283649|698497|425314|1217313|1524319|1463967|946776|1054425|1294140|1066812|1004304|698435|959819|343897|1231190|349018|506351|333193|670501|971372|1077317|1396968|376143|1427276|3741158|1907977|979489|608069|1272227|1698982|1252767|2802832|1433974|1032102|1780679|993152|1253520|1315667|1834953|1482972|2443135|1800591|1857943|2551394|3573396|2735344|3649766|5966331|24864286|21446796|9928708|13699922|6032330|5740511|7850865|8972232|8730583|12746204|9787940|10747771|10958551|16844580|16146939|27804102|43670784|28032772|33031860|36570444|45760980|69311832|135342528|45484492|39006228|51386812|26526208|48466460|21550868|40077500|71246928|62401840|42471256|43067172|29004548|32070212|45520608|74435192|150298640|75207968|71103048|49340908|97985256|87895600|36939612|41890368|50571308|25334260|18754676|8222616|14413442|17012696|20758332|21559898|14779776|7562930|15406434|16127450|25707848|34632676|16523566|18075120|34958356|15155244|25143580|22021788|9806030|14772460|22371514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|27942|1076360|705372|1123905|862910|1900706|849703|943713|760775|874972|728353|625973|947215|796608|1081169|903129|836933|665635|427022|981473|735043|2076055|1532799|2138123|1652348|1234201|1054183|1003223|1070604|1622887|423652|729183|752728|588048|939865|551283|698341|791867|467875|351865|1215426|897675|1824858|401197|547961|952865|481000|400629|961796|1006465|662487|1280908|486967|310933|289857|394952|1065533|647008|357176|449980|263932|154308|229880|224748|199768|139424|138184|102256|411160|301340|126500|118052|1546756|225220|663636|434108|131488|63128|518812|386948|114556|669440|210932|199128|933968|190176|150820|101092|127636|130056|78076|301304|124636|214156|503556|762648|176324|382276|162336|374764|304476|838160|442068|910208|542572|383312|460128|5038008|414072|545692|1103492|753448|339768|197784|132980|88280|188648|420620|196172|340892|332284|678464|402632|521112|226052|1043480|1539160|307140|446992|369840|465372|1029980|507008|489240|1414540|1971020|1272324|1504804|818276|1074320|541120|539616|739928|749508|476760|1101972|943524|406104|631308|475560|438024|470452|313076|520480|935508|615372|2799924|222808|1672832|601024|911556|1094528|560012|580772|756340|1804384|2028892|603512|2065436|3048660|2296476|3208996|7788364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2139980|37700000|40185000|30223000|32302000|35173000|19012000|41438800|32812800|22116500|26308400|21742400|15391000|13019800|15058400|21743900|17932600|19190300|10391400|17753800|18998700|29055000|20300000|29569000|22941000|22287300|33073600|18838000|20299600|25081500|18826500|29931300|40806600|31324600|12227900|13131100|22557000|24259300|27654400|15827100|17461800|11044700|10535600|5171200|23112400|6484200|7947200|9356000|7288200|5999200|7319600|6700000|11586700|4174700|2627700|3794000|13033600|5886200|4186000|10818600|4831200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|859831|12272524|24198912|20193748|20825948|17294238|12389251|17160136|33045222|59829760|70106696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3642|27960|24016|17991|11268|11330|13031|14709|17863|12211|13036|10645|7784|5150|6718|2354|7979|4078|11266|3603|2331|3047|659|2763|882|1805|3859|5586|2686|4113|2309|2269|2391|1838|565|729|511|795|1811|892|1783|9508|3962|1278|1174|4498|9388|8846|12268|11114|19547|8981|8699|12737|13818|12376|6764|5849|8792|6568|10584|20660|10412|8721|3890|2943|5196|3793|6633|10627|1022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|186742|3129540|4643310|2929180|2668460|4962100|2318780|1775370|2524240|3846150|2980420|3057970|4441380|2821390|3348490|4643840|2982770|4426040|1764380|3523640|4819180|4831000|4198520|4109330|1870150|1713960|1396570|1711720|2119810|2103160|1034250|971210|1419980|1383040|1285940|1979420|1284540|1384640|1705260|2052310|2945980|2242740|2195850|3458040|7440090|5335810|2274410|2847310|2866660|6493250|1247940|1514400|1405290|3135940|4399080|10060340|3311780|1438900|1484600|3893590|1042750|1070030|2282190|1780760|2120640|1846900|759970|857440|1186760|566660|1485490|702040|1058520|1115990|844250|872790|907650|910480|1012750|1394210|2195130|2038730|1578150|5535820|1626080|3773950|1290810|1099770|1036760|556360|697410|669940|1212740|274850|331550|507500|300270|1412610|291490|313940|440590|1253580|633090|629920|2401950|541570|477680|839090|506410|433590|498350|596210|765620|1046620|1105740|1011080|1328700|860290|2595380|1226440|469240|673460|791010|194100|199630|167940|619230|851230|1434750|513890|262350|370200|641990|813050|845480|97470|157640|187630|162750|188990|316570|193250|202030|307520|186480|191780|324500|337880|1453840|230670|191410|178290|338720|169550|430710|173900|190990|277550|103830|252550|458490|318420|545410|1540730|164590|205070|430200|34855000|113866224|27016008|38663496|35452268|35484308|19817080|30336152|35717240|35047896|58291872|60242696|62708124|51822608|44393172|39322980|29131580|15810585|22422312|20061152|19525260|28156150|33767532|53540048|43217416|32103076|56880332|69271776|94806264|55936232|57293240|41930008|35958664|65458616|45927912|83498208|55021436|70052664|85618648|13470750|33426976|49837604|76067376|24028700|21163844|21631840|31822984|46137180|58395864|70046912|52742188|68205096|49071116|37170824|48700952|31812650|63987876|41749352|69837552|20602636|20794196|8458901|46099260|16681111|45657632|15766466|28969208|11803636|10563549|7664969|3428094|13909667|9243787|17629660|29814384|10025886|20675616|10682310|4264459|9592237|4365774|4824864|8027508|9226997|5773638
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4027|2617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|199385|2772009|3468065|4658785|3976010|3834860|2379576|2670618|2430354|2629350|2150291|2791747|2062655|1947808|4955443|3296741|3719265|2165856|2674566|2502901|3058286|3367277|3877201|12039920|3744558|5923510|3087649|2882708|13918675|19746590|8067520|8033346|4212047|5215766|5736741|4487584|2692094|3249432|3823815|7295457|9976430|6181053|4740418|3711666|3872492|5208071|4337026|5208450|4396817|5329492|5706341|7391367|5335434|6458065|3589065|3108407|6623502|8901912|3430209|5517095|3902609|2183812|3118585|3104499|4968726|4959446|5499757|6050997|3849949|1601392|22490408|2657247|2338527|7657614|1862335|7295562|3307420|1835035|976398|2510321|733705|627299|1114729|764141|2144585|370312|403606|290428|316518|1253515|395933|1910703|240890|2008321|2893452|4080888|1348772|27330160|627575|535322|336900|1088919|2360789|712726|190370|1507068|3364807|2158180|668527|2490062|630935|9260057|2547838|1894141|1328956|1126450|1323078|710707|927678|3483661|1931683|2020371|801923|1257575|981645|997628|1518807|1319352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||0|328|256|506|801|595|5078|885|495||1520||0|0|100|2555|405|2501|1000||||||||||||||||||||||||||||||||||||0|22135410|16015752|6112020|10122089|15462105|20945232|5316906|5161799|5998101|4675189|5449810|5597586|2054664|5080493|4878408|6925786|3786593|4062546|5097085|4958813|2856333|2092732|3573625|3569837|7376088|6699249|9589847|14652472|23850712|9229182|5104835|4935794|4937639|10712270|2665601|6098459|500|3912638|8700917|1000|13955881|38156848|2808346|3294395|9561753|8045444|6752154|3405332|4784633|2452122|1622944|2317952|3485413|5925371|1000|2665172|5046282|13638112|6495885|8877937|3280|2912710|1231357|2273832|1460658|2378636|3299830|250|1914441|2517126|1858287|2187176|4532837|5184592|100|21008494|5126928|1995779|2735478|2440163|1578487|745|2166640|1462052|3288690|4502347|100|5079057|6130979|100|2100|11529508|11231278|28457636|320|9264223|9653316|14540735|15714139|15253357|9001384|13223388|400|1500|600|22150364|850|400|15424852|2400|600|1410|11320|400|400|3200|25985096|18326590|31644344|23339772|31873630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|54969|1880237|1796566|1499549|2606434|1446427|1068423|2153738|5000553|1859763|2501947|2394486|2424781|2987188|1414920|1957206|1696857|2697099|1230457|1631370|1276820|1983053|802399|1632322|1457806|1758549|1458334|1239105|2006275|1658653|316804|375299|556003|676135|800442|508715|192317|59311|194304|442831|181383|925986|234813|148850|108873|411911|505698|263473|493775|388068|444168|402247|457113|163188|257359|270200|296406|1975304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|575266|15995400|20019700|23691000|17382000|21722200|29231800|36292000|53183000|44087000|23508000|29712000|19072000|39554000|17882000|32706000|23676000|9270000|7588000|5948000|7745000|6373000|10508000|17530000|22803000|12356000|25329000|2309000|8194000|12053000|15663000|6655000|7090000|6986000|3490000|11287000|5279000|6607000|4099000|1873000|4289000|3698000|13489000|5496000|5864000|3209000|5076000|11676000|10773000|4768000|6541000|6154000|13756000|3791000|3555000|5058000|8348000|3853000|3434000|17003000|6065000|4083000|6965000|4344000|5325000|6413000|11474000|9129000|6027000|7888000|5300000|4425000|9618000|4741000|9235000|21129000|13832000|2707000|4093000|2844000|3543000|4632000|2501000|4546000|3847000|2343000|2875000|3299000|4785000|4431000|4766000|8362000|5672000|4774000|7939000|6064000|9325000|6835000|6359000|13478000|6199000|9814000|3894000|6038000|10572000|14252000|11117000|15753000|18717000|13369000|11888000|22664000|34867000|8105000|15953000|4026000|7545000|15539000|6830000|20203000|8873000|3965000|3671000|13492000|4249000|8126000|15669000|20341000|6676000|16539000|17237000|26752000|6626000|8413000|8704000|16642000|8886695|10535673|18804276|27561272|43221268|38456536|20879256|28526208|14922304|10299825|16892712|26267808|35720364|32119748|15656216|16819094|14937899|38208264|23620580|43776408|15580920|17211220|35484236|50999128|87698096|99954880|116318656|183874896|101147840|62128232|58611576|88084752|54311692|66052136|39140576|80205432|94675592|54353252|107703496|68440040|58424296|73559944|59981968|84072560|68193504|67710840|63417276|48207236|65418292|45129480|52557176|45914124|46535260|44277520|53178836|99574224|39480736|62577564|71170968|58525616|38844872|33342690|38193796|34048904|39232776|37163416|42992720|33991372|23704968|34736760|21990834|31735668|21486232|22403046|29520564|24083790|53802728|68215008|43116608|33277604|29215500|35918232|23171176|17350036|34212844|35350328|42896008|27955914|30463230|21852812|26738564|32006452|45059576|30194724|35188804|17630396|26407596|20461728|21683640|26132386|20441304|45823064|18605050|35423680|31932708|22897664|20645972|26942224|26911960|38536952|32277064|19920768|22449770|18151580|16982980|23092728
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5410|5390|18838|13348|13308|11553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|295310|10661625|5986882|7445375|18027704|9438783|4973276|11054414|9252418|16062168|13570044|24646426|15033933|8822996|10565038|19057416|11929789|10131756|7345599|16677572|8689778|14683657|15479703|17274520|7583712|8810273|8079733|17725072|12902164|3651350|4627967|4179332|5143018|3554809|3800439|5955394|3370020|4424531|3066439|4372470|6859533|4667262|2744482|2142715|2566394|3938322|5145521|3969027|4020834|8334387|3368665|2204455|2211867|1874763|2863581|1712892|4113397|3876812|11564896|6586579|3429604|3129678|2004376|8246382|16257226|3570612|2448447|2242344|2259281|4664424|3415458|196710576|15258|56742|80385|36817|102187|16605|30260|30725|72996|82525|21917|78805|45418|82309|16041|205686|58912|34543|5377|29700|110093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|154939|4125781|3556803|6409105|4030571|6273610|4275676|6259933|4872345|3778915|2847380|3931886|2726005|2276862|3036323|4170219|2334563|4397605|1932712|3759474|9312811|2630984|2594683|12447543|4684980|4618513|4589146|7125457|5584041|4556141|2153873|4988395|4781726|2833846|2822696|3499093|2953999|3549208|3820537|4491254|7892961|7054196|4818009|3745274|4743652|6781609|2982324|5617631|5764591|6692299|3215937|7482007|6190153|5983791|4043696|4612010|8992271|10795297|5226421|8496764|3374928|4505399|4224744|2163274|2116827|1366838|1862166|2168015|2588712|2796953|1532776|1943043|3961710|2610817|1591844|2298242|3083374|3444068|5823564|13120947|5551523|3747555|5995235|10145735|6527242|5170045|3335207|2239483|3448660|3151214|2099883|2324416|3562737|4226783|6399654|13384284|5780709|5424760|6414254|4582919|6900860|2917497|7199364|1745647|908684|1561515|2115329|4609616|2515686|1733147|1138385|774254|2691508|377771|1341938|399919|908806|454034|623161|2125083|998293|646432|576434|560001|352824|702011|617500|828631|897135|1044760|994671|1502805|2016136|2944664|957011|773695|1087585|1112725|171252|202061|315648|632394|1936555|650285|474124|850359|931525|919999|568908|537246|1071951|2082699|3266473|2452833|1500381|944776|634218|145694|514026|471513|621407|386333|563764|1342717|591569|1042801|2839991|610586|1657525|2298853|830058|2507549|2484013|1771757|1789155|2317098|3986909|6426186|6003330|2649866|3007204|2228472|4557035|3185938|2173330|2079121|1042333|674339|2562388|5256487|3722573|4914121|3509111|5152637|6985394|14908149||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|146380|21053274|37217388|31060964|31082304|48842896|14147214|10278241|15277222|10542579|8869023|10867996|9375216|12807327|7628670|14465805|7408568|5490232|4494953|7234766|9445358|6607247|11207174|11575702|7688356|11713100|6709235|7318986|8365787|9274675|12279431|7237741|9705736|5608419|6336381|6761160|5607567|5265126|4609094|6067009|8114852|6366510|3819719|2902110|4820778|3191969|2638191|2964604|3686431|6372983|5826934|7179853|5295437|15266554|4095293|2980948|10510053|8351732|3742032|11756072|2621371|6657740|5078950|4325347|1820443|2968212|3383313|2044514|2436610|922407|3488331|5501203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|9465|232986|184912|187541|122686|703978|338136|644718|1156617|1237560|761938|2201587|1374275|821391|531844|150657|497299|1058108|929578|721861|167998|2895025|931260|608650|1072793|923776|1671505|913411|1490480|1611286|1366212|1852593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|31592|1436023|1098777|1603505|1277912|1425345|1038315|1072694|714968|662442|1277030|772433|1119873|1152294|854257|1703605|1000967|622343|581991|578409|1357923|864004|1528222|2693213|861307|695593|809432|953545|1149962|932082|725519|586960|467038|692642|599684|530506|1426314|851046|1053353|949488|1319084|945863|538854|1673881|756722|1990763|1512224|1072828|2070278|2039892|1969647|2572663|2298238|1316805|1656174|905325|1150445|2234529|2196114|1601422|2515323|998855|1635932|2165625|2712885|1309557|3198141|1188870|787738|1794098|1413884|2004038|1075386|5205559|1812669|2778341|2083451|966879|2152172|1300060|1618362|2819177|4217903|3750224|3937643|737692|10355755|1062797|2238500|1277652|1155265|541476|2440782|1280963|2662485|4274402|6897969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11196|141225|105926|195872|95408|104686|87317|93421|138439|120833|115690|107987|109295|151452|97720|124499|81922|60196|51879|57252|111527|59175|105910|363942|257893|162031|120935|106736|81067|64374|63679|78475|50986|75104|57900|44910|97552|78049|103216|100594|193377|109864|279451|299101|334364|395797|236015|389147|386922|579394|737321|905366|835842|151272|283255|313360|137918|349161|148737|273823|286386|323805|314293|186472|299240|219844|169155|179197|230482|232158|105321|233063|319107|324542|150356|190504|187571|127946|355414|214914|176680|95318|103509|225953|223941|207418|118466|77293|184925|89399|58388|253933|138834|142326|156303|154363|121922|198300|123838|206251|273964|88691|64654|66417|36491|37613|45668|29124|24066|68601|35229|41770|83123|139043|30035|44468|41822|59318|28305|34587|14137|48164|25040|53766|41146|29295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|265518|10189307|9704659|8113516|9418160|12741325|8706030|9945347|11229827|7804131|6716960|11545188|13024111|8855345|9042900|9092833|11847547|16769558|13202448|7814443|13235523|8478796|10361383|18046912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|0|0|16296|908707|826867|788813|909386|939154|1137696|1341757|1128760|2097998|914545|1262449|1556913|1984936|1675580|1803105|913306|1110639|1873825|1032882|1480816|3386725|1063442|905295|1017293|1103575|987626|1639940|1632131|1330157|1435484|1429445|1450668|1561582|1177664|1669982|1844054|1661579|1805757|1861557|1079864|1338119|2077584|1997684|2370885|1545919|1820870|1834799|1889981|2102939|1200821|1507048|1764185|1630255|1985259|2775817|2295542|3398747|2234103|2929414|3198012|4115438|2350743|3611628|3105282|1980603|3864008|3314946|4110676|4620187|2756686|3155022|2660313|2198458|2252409|2337906|2184576|2694498|6688589|7423711|2568059|2411348|1463597|1600890|1929209|1244512|1558925|1390263|935533|1080558|1115053|1088301|1286385|1501248|1201158|1644816|2266746|1381740|1054813|1294346|972111|972694|1335129|1044171|1342758|1418177|1012536|1664507|1454830|1305931|1279741|1457795|1027185|1123860|1483336|2106927|1899733|1854825|1590115|2285317|2078507|2282203|2076201|2271631|2558980|2451521|1772975|1628851|1236012|2696159|1855677|1929426|2245180|1899139|1557199|1407377|1475818|1645211|2696810|2947989|2069723|2065091|2219451|2555175|2265725|3243775|3000806|2229110|2753553|3024048|2693206|3215310|3807891|5114830|3912080|3177276|2649793|2638708|5744164|4770803|1904831|3528955|2849633|3637810|3082910|3587920|3281870|5266610|3458380|3445370|3156800|1490110|2819370|2544500|2060510|2325960|2272440|2358670|2396510|2583560|2329250|1773981|1516751|1768020|1096560|1308137|2818941|2627172|1646793|2710229|3610043|3237618|3861897|718361|717773|930897|580081|1116248|767873|472774|801322|552728|1128392|3161109|999677|94296|306478|120312|35807|62828|37038|41918|161420|110771|356202|76253|55858|12694|25205|5412|5419|7373|14150|3872|7079|11952|7604|||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|123505|1621690|567803|860139|788112|1429839|1131223|949842|3638506|768554|2174988|1989821|2082802|1000346|1675588|4868044|1506779|3346130|918291|1333206|1574284|2001131|3893496|4956600|2026985|1827121|1658225|1226901|3342730|3136601|3237870|1042745|762672|2114087|1132786|893529|3233586|3175765|1442409|1756086|1750937|2232018|1736309|679955|2697465|790579|1759815|1777966|1029197|775711|1487507|1077880|2909179|1144103|1828011|1412647|730389|840064|568775|1580878|709762|882914|1130028|1374945|1628289|1038661|1389705|433012|1015671|889122|2614554|2178612|942278|4580924|2991483|8186814|978365|940054|676360|334966|1367201|1818973|963453|1365215|1782230|1287680|5319310|4168898|898857|531881|468490|2148433|926734|657873|847297|1848787|4416306|8114358|6356095|8950151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39421|42046|33288|24351|38402|216145|161207|60474|37112|163519|105656|228085|144799|193246|143524|162684|112764|292297|58266|19508|162576|93978|239279|167951|200675|142746|182979|119853|103071|199950|122989|180090|74641|117696|103551|22008|109957|69738|88219|95105|57184|60017|24500|24320|19620|11040|9413|1031|7328|1641|6422|20649|17060|42960|259273|296576|279413|771682|862941|421362|183181|59779|13528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|54294|1092641|1245629|2088991|935125|2787783|1584898|1420640|1003472|1851082|3836673|3826569|1915275|833790|1230336|2656894|1534631|1107373|1596096|1109532|1610688|1043601|1340688|2674722|5922932|4022251|1054324|1217174|772243|486851|781006|1602721|930741|1800798|437195|682650|719750|927561|858509|1661025|708472|1201919|963770|827452|1783136|2518853|1367013|953919|1454120|1350409|561618|1777040|1560268|3836243|2017207|2813588|1645918|1698428|759313|1687207|523650|394678|629342|280144|724750|394843|4831618|1349551|1664499|327625|156775|1335447|159647|182526|146976|116100|160925|831967|338460|138491|316674|332432|402824|419007|548313|939892|466020|1692746|978765|181231|199412|476466|1695227|456219|282438|1855771|1266159|1392854|455836|538840|2295319|1532742|2200219|736499|893997|950393|1854837|1807085|8991740|1849660|1173610|2155835|469549|734189|527218|571738|731246|585882|465503|670047|687413|564259|434813|692746|467008|729469|712147|542423|543499|897363|561519|884167|525498|448641|548885|784621|833225|998199|660542|545546|655131|1912770|1002833|1616463|1188651|1085544|2287780|1117773|1233637|1926853|1759365|1101852|2811317|1620731|2888408|2448768|1776431|1313623|1550984|1988688|2732875|5459491|4483205|5553553|3966036|1859519|3506541|2534182|3106046|5162411|3420583|3960685|4180897|3350202|6573431|4648065|4669588|3161721|1612984|4036683|4168782|2507567|1492758|1902466|1716646|2132840|2403725|1697717|1998591|2886733|2224398|3456037|3468843|6221823|2135685|2604738|2475341|2463291|6824034|2030959|1674465|3770665|3644775|4351317|3814707|2572271|3359709|3644118|798067|2326642|6577381|912758|773513|1206555|2492699|3727146|7735385|1404435|1350601|1149813|1047059|1833770|1932220|1559146|3108438|5403101|1611322|1773858|2439235|2055895|2058545|992381|1435580|1725823|3938848|5719252|1191685|2547636|3519270|2933963|4764590|2158028|1033465|815407|3267492|1599360|2302727|2393343|2744764|1181400|1202604|1114464
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|138607|5569000|2631200|5588600|6517400|7441600|6120000|5482100|4662700|5117600|6335900|12900100|6009600|6898900|8262100|6914400|6786700|5453200|2647000|5574400|3421400|5813700|7191700|10178800|5557900|4630600|2850700|2037000|5387600|6279900|3227800|3995900|3513800|3986500|3257000|2940000|4234700|5448400|3397200|4959500|7038300|3191600|3806400|5657800|4848100|6833400|9224700|8348600|8290000|4562300|3310200|4946000|7067100|4499300|5109900|6276000|6194600|7856600|7546600|6672200|12827000|6128700|3476300|7266200|2814900|4399600|5355700|7956800|6765600|8349100|9052000|32726800|5673700|6069100|6574500|5243500|6021800|8265900|9072100|6200700|12486200|23161200|2912100|5803100|6856700|8918900|5278600|9593100|13904700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|172092|3219632|3113287|5060506|6159036|2828472|3078463|3798080|2806404|4149020|6343821|4480396|5665167|4512684|4269706|4577975|5861437|4984599|6484286|5880497|6299294|6708038|13917781|19138492|10881348|5549113|2869997|3192273|5673204|3354105|4557270|5229187|3093178|4646414|5272767|3610515|5549118|4235900|3248244|3478033|6941756|3095202|5508160|6307664|4526547|4401656|8270700|4057472|11400749|4490339|2909521|5599965|4905606|2901340|3255847|3413276|3503976|3875639|1691791|2712014|4145536|1481265|1772515|2203711|1331495|2160211|3267113|1278684|2070119|1864047|1397126|1466704|2324586|1430777|1283672|1804489|625750|596425|957794|4858438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|37677|37240|1735691|1949145|893907|1488875|2801487|770672|717539|2065783|1854698|2128917|2425579|1516235|1380313|5035079|2001106|2346105|9251642|667058|1921343|1314191|1113236|1519955|19391082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|3584|262964|23832|770306|474824|245872|59506|273763|256452|1576801|803600|60898|238944|145256|370001|2272338|261857|89555|320265|863687|990119|592284|1701768|1114617|1099850|475723|36055|40180|18794|4250|6454|16125|6744|7025|35498|13085|5479|11223|3574|8001|52826|11290|11009|6227|16647|4367|3657|9271|5398|1744||5850|3459||39896|2944|6999|13730|18692|36614|8950|4023|3047|13993|14944|386|3146|301|12991||545||30733|33481|31760|44154|54376|45456|76014|122400|100248|59677|33722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|119377|2643394|1906327|2091148|1161406|2068339|2123451|899736|1184238|1520768|657355|2231113|1078819|1258638|1290003|2623505|1082631|986570|756585|1997881|538590|648864|503160|827833|553051|496577|355799|391143|188627|182543|202425|146730|97524|92361|111884|274795|156917|189483|118444|136673|515105|57784|52261|150599|59133|69041|70502|72648|62816|295723|51308|105677|150327|37585|26806|118402|218419|92897|123002|274176|129865|190086|163359|459618|68376|60386|118490|122800|93014|81007|133168|139516|233305|268697|307805|160638|233035|500696|309142|342155|404228|315315|689387|651147|991398|502765|741206|396312|488420|283690|209863|385334|481372|481534|738831|1121185|857317|994770|778824|1720378|1791288|739184|351689|914422|262391|338608|368196|752729|707768|498586|168579|531970|314988|539404|215237|484394|333417|371184|365696|291780|692655|353278|153223|137081|345655|403603|564769|596026|923420|383479|438883|758175|1340390|721621|826914|791916|436820|1160809|610742|797747|1610759|3423887|1346899|1156536|1829289|1211857|1129134|1164335|2006115|3487516|3553954|5271256|3490870|2840167|2305201|1479503|858255|438219|714229|869610|1211369|760289|430575|1081589|976127|1236777|974912|1472674|1953089|3175254|8561838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|632350|11770297|11667169|12513927|10831583|12951467|8147293|10275484|5952438|8520046|11035266|15416078|20944048|5900516|4844635|11909954|5282890|6001423|21650488|8138420|11320779|6211329|14083508|6545200|15442601|4501772|2486744|33899700|2382539|1380364|2363161|1713235|1897267|347568|850079|1783354|321382|1494940|1083632|519310|1398506|316447|395156|1211559|3852578|3277722|8099712|9074839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|242053|9285114|5368638|10068316|11973705|14307909|3585356|3084325|7501160|2895307|2732478|4909533|2774207|5212018|8154514|5037095|4097094|5364325|3475562|2799585|31310176|8107657|27035768|18702880|3580479|8617616|7147941|4822617|12169839|4633570|10034287|4640342|2332716|2600565|2976447|7467343|38155564|16965588|5183980|14224552|51778472|31302152|21377512|10693676|22107006|3031212|1468840|5885236|8562184|3851429|4981753|18273224|86490224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3034166|57355124|25851476|66476184|40338932|51338512|93340224|69548448|88637400|48718504|43357064|72247376|78534544|31033012|27977880|49700432|26413740|32058004|31290040|49301188|47782572|24518760|35208876|93575528|51753412|45089396|36473160|104280592|17956406|20050226|21967344|38102240|12048677|15598436|34589552|23502578|27697494|45886212|55318340|16316277|38399288|23551644|31418152|28766600|22900532|63165296|34588372|67411632|49163632|31515614|32435304|53239104|32423814|22024512|19995892|28640316|27965908|34046468|27904384|29920308|26898396|21428430|36219152|35234600|21146184|25495496|28816852|38940472|48656656|48473856|22848476|25937534|35853200|21489100|21895982|33659636|24428900|30057226|29317980|33800400|41858984|31105664|40385152|64523008|57849496|30457920|26238220|75775648|62569064|30593404|36961912|53491556|46801752|7393913|12477741|11067121|7717707|7442407|6700900|11986940|16768268|6516398|10758480|8086372|10881651|33044300|54224084|82032784|165512512|57385056|54518384|26099604|58438840|47780272|29379536|55455192|74302384|64719712|84854208|120694832|102077048|94037512|87302744|64620784|105090016|105352272|107907936|108249664|65725900|73574088|42116784|73039656|93254208|74379520|41434920|73455696|94257960|80660544|63813724|80375816|126361104|134265184|82546760|131853600|104777800|107342104|92749616|186267312|160847408|121690832|78484256|92499568|158034752|135935520|141327360|170980656|90344456|91021056|70147952|91348208|143970928|109957704|104405664|185643312|124500488|107578200|101953248|127606120|81219792|130681760|57841960|78311528|77142136|79064016|90893840|101166080|83043656|69417600|57747408|67672104|63258776|60419920|43507264|71750592|50230720|41137088|31703240|30080678|41193848|73317832|27509628|67159928|70651352|62788540|38554528|53023632|72792792|68667056|47265136|65881768|77291696|46255136|38677844|30476426|45976532|36489720|22867982|70182664|8390144|6689812|4002460|7521201|13204039|13442417|8066895|13567046|10219678|19146636|6894862|5013795|9600790|9892383|5313006|7442781|14245737|10473903|20210768|14477995|8992735|3745828|3368633|7338288|7285959|6252870|8016842|7780031|13078223|6867091|11536158|23804098|15910706|7964960|12188409|11635577|8205881|10570841|10218499|8880906|11369244|32581512|2950416|4861009
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0||0||0|0|0|||||0|2000|494|1762|112714|19284|15487|0|4856|2053|33473|86088|0|287713||0|55730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|243113|120981|3303283|4025038|3185408|4128355|3668596|2591441|2583699|2951478|2879477|3824988|5897457|3334847|2114704|3837879|4248318|2674139|2953502|4919626|2774152|3096516|3825551|6356238|3238999|1638038|818011|1240816|1621914|1382011|3296602|1022340|1431924|1827230|2096912|3162520|2187183|3718249|3301137|3471806|3689640|3139714|3319776|972171|1710455|1880911|1897298|1806533|2776358|2128243|2537087|2762458|3078621|14473355|3243120|2065423|8490811|5092761|3256934|2897105|13800602|1607407|2660994|11162779|1288663|1750495|865625|205210|911330|2822748|29999812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|30309|390894|242743|379096|738584|468128|640262|426623|561587|1008832|1187850|633499|603733|408500|493263|1309460|813290|530966|399499|523769|568925|678106|633814|1237129|631695|481314|295077|651539|657994|290705|336195|362036|546198|614679|396287|633391|825295|438054|245047|574393|541872|255885|632101|315070|289455|568189|797582|668041|368494|282166|735035|242361|221467|261145|585014|184174|365674|431725|331111|441593|279403|815610|423093|666801|274979|145994|470873|180803|365119|283989|199975|363885|632386|358721|247962|319834|493114|315750|425456|343358|791338|756050|425943|395099|644492|160804|166587|313975|356880|720193|224641|205096|384779|329756|1361986|907919|524447|528586|252289|406915|488590|221609|277603|222177|253341|525353|311764|368714|445501|380457|283357|432709|352051|482285|395537|156638|398950|1100080|310495|345373|1079400|500398|376878|607797|317734|318082|1049849|331527|414806|1121846|241632|536243|495904|303914|495284|472804|813215|262939|270386|193697|270196|692527|532855|691979|583550|477036|447607|726916|935620|1698898|1481229|318605|652069|1723262|1508670|360973|386089|628626|469365|356558|695534|616644|679353|198537|391133|782014|720847|381329|648630|661549|775739|706050|881417|623754|1331958|453304|624234|808957|1699651|1103416|1752118|1905008|1132516|4038902|1390492|421775|591810|186991|469067|906233|843937|878302|757518|1323172|1331654|689698|582397|806108|1069223|206516|194192|245446|279576|849032|706683|251123|1014243|600594|1161141|584628|434160|306857|603716|287018|341807|612280|1127926|2075818|892040|692718|788265|1580856|485519|331409|449412|361917|111194|173093|449981|728190|519540|227348|205524|145081|776604|168417|277800|221353|296479|558589|792656|811315|1071017|550368|263540|340016|718904|138577|192843|596788|125097|380458
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|445968|422980|543881|209760|363669|332056|213462|215304|153160|211935|106150|190538|64983|85143|77424|52781|100685|67748|137795|128361|186805|157363|213766|74016|78398|96363|202337|124833|76424|64368|42961|111113|138705|57604|70977|48523|57622|16313|34026|63785|53005|28065|2736|8683|6479|7470|9675|21275|18551|12230|34897|84845|60034|134029|63520|52902|54461|118661|67744|364449|378570|223192|244203|154598|165012|116710|34806|97627|92031|128918|79578|109252|71440|67933|96589|121751|232556|381482|343306|302676|12855121|28205348|12705749|13264467|12150365|9066122|9377512|25130720|8896316|16692828|19785452|4274077|3657203|5848910|12733614|10078725|8493647|7283504|9097905|11114887|8990926|6513265|8186034|11477483|7657846|11831978|6460517|7312970|7020259|4698138|5839694|16537079|8555507|8869488|7079725|7717185|5557317|9239756|7663896|9251344|7899222|4501095|5833220|24394172|8312665|13377481|6538471|7199269|2711183|3460636|4872638|4856259|3517341|8228121|32851670|9483260|6189616|5925769|11696411|9714324|5382687|7263231|6558097|6957063|5968991|9118960|12958562|5925199|11965357|12459634|11450694|17676472|9683121|8180270|18568052|10988960|4324865|7748108|13418608|14355509|7759591|7887648|5326422|4646676|5350030|6505529|5136275|4889390|4103023|5498207|6748383|5463397|5410871|6247893|4433728|5919859|7098100|11030600|7795000|7175100|6072700|5490200|4853900|8478500|5273300|8583100
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|1695023|4987051|4143865|6675203|9443655|5936529|3497542|3098647|3251954|2743782|5166249|3912576|7383061|2825191|4080095|5465388|4853487|4148721|5716349|8217093|9414793|7586658|8931176|16206135|29899028|4671499|6915487|36373440|5984855|3394207|4976854|11626569|24433800|4750754|6539786|3534199|6684963|2715090|3127533|4037228|8037648|4449193|5222463|5378050|4008064|4796827|8066918|3769103|7386155|7509678|12736982|14382692|3743525|3518619|4953483|1482248|4838098|18114144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20449|600006|636906|718658|481867|370927|811975|561464|684934|1053054|986778|2383652|829954|4883970|719264|971317|992952|1574532|678022|404042|755568|926762|660899|1356618|791119|928419|980569|1806551|1417306|742829|307055|647317|332100|665533|534297|736845|392803|781331|1870806|1693282|846347|1233053|1020782|1256484|6463961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|87853|1862890|2147500|2537060|1572520|1181430|1941392|1751185|2695573|2207914|2468812|3118815|2666805|3305070|3813176|7565044|4442879|5478903|3844543|2786170|6337951|6584100|5614707|6811165|2088836|1845058|1686344|2629241|2458237|2240956|1945376|3412531|2555606|1452411|1590885|1554249|2240780|2196830|1709213|2024272|2297818|2922743|2955521|1776301|2100743|2752758|1469634|1601697|2283569|1896180|1651973|2943863|2580303|1320327|2342904|2329606|1536160|1762537|1432912|2076894|1671811|1544920|1916660|2174413|1749031|1669597|1400718|2208298|2379867|853117|1065499|1236562|1405754|2251735|1461952|1664730|2709453|1850206|1254689|1551405|2327256|2125964|1914121|2400814|3873451|2468530|1447097|1627474|2255003|2227855|1921267|1641184|2643990|1523556|1657143|1519827|1507219|2898715|1878436|2182531|2574411|3528933|1756326|1500851|2310400|1983673|2077206|2424927|1793656|1481149|1471807|2455911|2233699|3697784|2696274|2673747|2825241|2778021|2562627|2909731|2842901|3372173|1874507|3196189|3910127|4123550|2853402|1971773|1658161|1685861|1895979|2186773|1856744|1852069|2144617|2776652|2825078|2433089|2942944|1509876|1856273|2845563|1660704|1664269|1696953|2515870|1530233|2911212|2575593|2792509|3685661|2224855|2705721|2477269|2950086|3518699|3454917|3120090|1946293|2433334|4064777|3629380|2649920|3880015|3517422|2358804|2639406|2667133|3249010|4061007|2287865|3323308|2704459|2712903|4061773|2632628|2816434|3020632|2108462|2875305|2350483|2749207|1704274|2023431|1042365|1039172|1058763|976265|1068440|1455183|1511766|1507800|835370|1245851|1265518|1472622|1065145|607209|1128217|497370|1265218|1443233|726348|1070105|968382|1011873|1368444|869928|560762|1018215|1260808|602121|647808|517034|1203661|1339185|1174841|1684459|1067314|946084|625383|513693|501799|1061314|764020|435116|290656|298871|623529|1105191|727088|1457847|666695|406067|271628|819824|424689|560749|342559|491784|351785|649611|244987|408428|424260|380686|399640|556050|310936|887379|422434|644608
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11375|2372|36675|77594|103608|16256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|1324|37970|45856|134701|91653|35012|36486|33220|30408|38034|25009|23077|45005|50181|18705|40869|34049|34793|27508|39383|53437|20312|46859|166535|89326|49514|34951|66254|28582|15716|56813|17142|51878|46851|13996|27170|113428|15641|12785|19967|105431|31221|19965|20461|57315|85444|43856|62565|32811|50525|36795|49615|42267|11465|54205|65860|153068|148974|85002|53899|101778|91418|124670|162901|37994|69995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|123592|2146180|1593220|2355380|1435190|1743060|1916980|1726320|2136250|2075260|2650020|5862770|2674440|2655830|2615000|3790790|3034930|3264560|3646120|3325980|3696930|4642760|4945480|8079980|4415060|4715470|1474300|1064160|1493630|1009600|1420270|2523650|2179550|1524860|2089840|1751430|2110570|2224920|2225350|2109650|1895580|1439470|2606260|1488870|2139850|2515560|2293340|1665540|2443240|2597360|2294310|2885480|3072660|2881010|2751910|3665810|4229970|5181860|10118030|15853840|1500720|2037860|1615720|1236610|1154250|1468550|1036040|1012370|2349400|1296010|1112230|1642290|1260040|1757910|1193300|975150|754910|820910|1159920|1664900|1410580|742070|1110530|1494310|896280|1106810|1400320|1046510|1362800|1238960|1540520|835560|1186090|812160|1059870|1354970|828030|1388870|1060360|1220120|1526770|1508390|1580800|1854720|1443110|2669710|1546520|946780|486740|517440|357820|401150|696290|365670|532580|791730|620880|914000|364920|526950|677100|778060|397580|392700|441620|546310|697280|830960|355250|402440|1097010|1290460|348130|295400|161280|98590|178350|251820|298100|217880|191630|769960|566220|788560|442100|205300|302900|742160|454910|603760|1243060|226950|226560|890140|898570|299110|85650|33550|175520|186340|272290|269450|193040|151960|203730|402830|384960|193090|249710|501230|185420|369000|359910|90360||3740|2980|13690|17180|3150||||1390|||4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1|741340|649986|610461|523270|3015300|993730|1527070|758940|697350|485360|1275410|1198750|2436570|2592720|2614810|3958770|4336280|1495320|5834710|2273550|2651400|5813970|9940930|4343640|7553140|2086550|3782070|2546630|1577340|2170190|2073410|4009890|2342840|3488940|1556250|3024500|7160030|2596730|3212620|1891000|2056110|5834900|4039230|2036430|4717140|7511150|2600100|9501030|5244780|4243090|2214260|4117150|9937370|2408590|1674140|3094270|3045310|2100510|1185820|3452880|2364910|4327230|4311870|1846930|4421580|2633690|3629940|3443000|792810|1316780|3523310|2251040|972470|2940820|1503400|3392860|3258430|2204580|8650300|2230190|1013870|2045060|3478060|3708550|1525750|1056560|5147050|7304000|1339240|1188510|1584690|2425070|4006510|2710490|2999500|1380700|2753860|7761820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2386439|40658832|36615700|77506656|94716632|53414404|37535968|53391244|71809096|52328456|42730676|49478856|28360668|22733538|40737432|83337504|34205308|90971248|33808912|19584052|31287672|65956284|43382672|54673380|34835276|26583072|20282036|17830490|13599719|15693182|31189728|43117440|75669872|52250420|47208036|40818788|29870716|11475866|32453364|8618699|20002172|10482605|20223752|19494364|23933536|33331572|19936480|17605304|42331752|1779765|5218668|5718959|9769274|10205520|2502521|4771370|10238088|31936|4595848|13430386|11666382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|92332|5915719|4250344|4182357|4501922|5378840|2093604|3894384|7855948|6076848|3467989|4112298|4708790|2434271|2583544|3618158|2387919|4114462|3198343|2227178|4823954|4144615|3392095|9269006|9692917|2858104|3936535|7723925|1694061|3300413|1177345|1949736|3710351|1235252|2076153|5179416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|0|1327|7652|9213|3760|1262|1833|1066|3129|3601|6085|10971|0|0|7498|7501|5327|5148|6274|24183|12703|9668|3907|10275|7688|3783|7534|2100|2644|4879|5218|4180|2418|2207|9139|4882|1221|2413|7599|13823|21430|7714|4023|5542|6878|3682|12843|6485|11934|51248|9288|33910|24778|15075|16976|8120|14784|27086|21279|22455|26755|18466|23851|57175|25897|55241|59387|5834|15478|25734|41586|62648|25683|13687153|10183031|9166604|22196056|7325783|7940131|12186477|13019883|14165227|14279358|23209028|27861042|17784766|17195366|9845054|12974166|8974571|5119509|10362845|15069162|9768104|13536290|12757275|11211006|19193788|7362222|8637056|13133033|12820647|11090820|14233548|7811413|9315806|10074910|6275331|4651556|10084113|7104513|2490486|4201222|4752392|4551225|3458286|5019510|3340972|6511649|6910558|8880300|15576530|12125354|5132137|10472442|5304596|9442712|7709572|6703297|7708166|7214798|8673824|11175885|5334747|6769481|7819198|9148567|17007938|8549211|7446801|6744020|12933560|8901136|9475964|15322201|17743000|10023874|13214367|23566388|67729928|24318788|81480344|21283792|17142528|18299560|16058914|7432353|10259948|8582572|8858152|20232352|41278164|32928552|16482228|26447272|27195034|28063572|21964852|20964032|44182388|38266620|30710520|31989168|33292238|30604582|98332256|31987312|36106520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|801865|8578908|5632813|5318731|10174682|6515646|4850467|5739675|4729857|7714208|6247860|5093620|6500200|5590515|3894330|4550400|5130715|3832080|1880890|2683240|2307185|1119370|890545|2664690|3773275|1082510|1453135|4700015|2174765|674715|1301355|2216605|1715855|11283960|1856215|3256030|2669410|977855|1019315|1764185|1445105|2828960|1786495|1142680|777400|1193790|472280|752345|1143835|815890|317760|2744420|989545|1483930|578365|1791115|3858090|896390|598030|465690|3048405|352425|461955|677320|787690|1868875|2610475|2898560|5885265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|208582|18299150|11000369|10755927|10567977|7371807|7502853|5110606|9875908|20359932|5924402|9505324|6738280|11576073|13809878|7280882|4890488|8253432|3821603|4659272|8817528|5008786|7271747|17149468|10114315|10184386|7826119|11869212|4453109|3108070|1588456|3010353|3543001|2017184|2540546|3746563|6242804|3380461|3203906|6721060|6765794|4507733|8110340|6335064|7129199|5374196|5321905|5484993|4440208|9098306|3942532|9371444|12214636|9381043|8218004|5828110|11919214|6479763|4511987|17307868|23647576|16372757|6383366|6461548|11207653|9482622|9533077|6140926|9888474|7824480|14507048|10388310|21190582|10166900|4284629|10970511|8753792|5061330|3894370|4155204|7682504|2750816|3234645|6032715|8835095|5863184|4034058|4471166|10610735|6208811|5992921|9647286|19399140|17536096|22741178|9325774|12830333|33241424|12709572|15641006|37032264|8104923|7676191|13261677|16981940|15777062|14705845|19158392|15033533|43761412|11528273|54776684|11280101|21436378|32296676|31601534|24426934|29887522|35859076|17565820|13850462|17100604|9118137|25001648|13075426|7785340|13761104|13054906|15465357|12932147|9922493|20599080|10631808|14479112|10178122|13022258|10667615|21864332|47534088|16072241|32244424|17626588|14437283|17054522|12513654|17747276|11433245|17690166|20551020|18376476|16211639|19377062|36292928|15702224|16372259|22549992|14119375|15489185|13525765|14098820|28970080|33759284|17929610|18195284|26729918|14476566|17966232|20818738|25666120|25587696|16921396|23075864|20836918|13867653|27664222|28789132|29115500|15998224|24742090|33328412|31395274|23757108|19015978|35953844|24958600|24122566|12648046|14568661|15052332|17750158|12768236|27637028|21753744|14891460|8569324|14805022|15532521|17410720|16988382|16435094|11050830|10286045|17215360|16028973|24720016|7946962|5291782|10920097|9533008|16673288|13510336|3469169|9473655|3825470|16480125|7632052|20348372|7102670|5116172|22008216|10294202|12905915|6719227|22618164|8214633|8122961|15639589|5911654|4328572|3608287|4264384|8059424|11390251|2934941|6650730|9037098|5493820|31937836|10012723|5865670|13839820|21928492|10212028|18186008|9502446|9032646|4808344|1834388|4445468|12222688|9462558|3876803
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|337611|11749343|20362856|14938101|24499832|30364900|15098182|51833888|55818588|25632932|5844760|7615739|5804855|4523618|10282324|13039195|27974872|8500088|5598455|9078144|10703738|12782794|20040912|40453472|10225402|19625484|25005292|4313940|21519904|14950692|18014162|9346349|8765392|7955331|15238480|24610998|23693624|31894756|38621836|28694736|58272176|49703248|73762232|22878688|36901064|99788952|48655956|45752728|25120788|21557780|41070080|83361128|117087520|52054132|18416824|28441752|10717746|12503511|11354154|17977292|21933064|16424447|9252533|10184243|9744994|19264396|5339888|9450012|10492637|5308900|6845184|6503079|6169377|5613821|9177453|9099489|5041472|4912402|13736614|11706728|14665339|12445942|24860124|9326996|5632552|14114581|5587819|11196350|5278412|12925833|7942574|37553156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|511227|24928872|10214917|16092044|7629423|13088853|5060965|8758471|9233417|9646720|5961892|15296093|15960291|7218091|15384755|8257111|6612403|14249589|3847589|4558858|9253824|3902553|9692174|12209276|8353211|14484988|11191043|6723048|5723399|11120452|9002468|8778302|10762949|12254924|20120284|26618124|15013887|26356280|5362646|5794197|7437181|7015586|7443965|16008528|5925134|6185412|7779935|8268034|6400574|13415090|8031524|9518858|13350822|12853356|16963048|16729997|10507304|21834584|21064600|71228520|75404296|24543028|30660014|23946812|33266260|13913573|10351971|12919486|8915980|6866107|11961205|13355767|15156239|21944592|8526965|5695688|6483378|3827284|3558495|6749811|11953919|10183796|4274153|12274667|3481604|4908104|2040550|6373598|3006765|2904721|4900659|4357187|2598404|3491973|4813062|9697153|10342908|10287274|3102911|4162699|4889003|5179466|4301260|5236825|19275752|13365828|29406648|3751940|6931739|24617400|10806352|8988819|5155335|5330772|3812067|7094165|6310300|4823466|7553776|3485503|8334753|10423303|15382318|5853048|17184264|13597002|10121627|15695115|2828845|3577014|2870598|8232387|2417363|4615972|3354357|3144456|2955890|20683420|886460|3941631|3517043|3542581|4475731|12039732|2207138|4396671|823909|2158498|1176263|3198376|4554702|7478222|4550462|5072942|6167215|5029878|6112291|11851213|9757299|5905205|13712306|1423766|625918|3149918|1257098|1156999|9847071|857410|9700804|12715071|16132093|5761170|7419231|1470493|4461465|10365756|7618793|10973516|9253896|4297750|14034028|22660094|9022013|3775601|7758004|27022338|2964418|3335170|3917327|9991498|7906045|7767315|13365720|35679432|11378106|30864574|26677900|11697236|6345503|30708148|5199096|14502997|4387282|16136958|38065264|62667044|2163003|6192957|5208148|1977065|13555761|8120487||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|47272|34142820|2623369|4255524|3702886|5738477|3186661|7877249|7302116|8005430|6277926|16021842|12972497|10890581|4383832|12636628|3608129|4291777|3600034|7633191|6799992|7777374|21135218|22313300|6249580|13460587|3780455|10384044|1838097|9236276|1246996|1353647|5141223|18700028|1785422|10246792|2495069|3135530|1642587|3295308|3150729|13159152|1632525|4670977|3693363|13051156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||2700|||505345|||||5343|||||||||||216422||31024|11202|49430|132337||||||19649||||||||||||22427|3366|1301|1827|13188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10672|377553|438749|210434|90729|120659|108760|110781|111792|234000|140416|251857|197033|205269|282003|297770|283120|259022|343540|261571|408888|275582|288835|635233|267384|224284|250688|213541|195031|241355|351008|303013|231189|310984|378540|372486|184601|158153|168185|228891|271744|344764|337891|145561|204224|393358|203673|465603|386050|723073|318702|242235|174089|246636|205947|223681|298210|361228|330559|751414|240675|189076|153739|245550|175520|347662|230505|258838|430953|412127|443566|411313|271938|311114|326814|385454|357233|400021|544528|315578|336209|318864|250175|257226|361469|278245|301252|258925|477374|280167|219171|195457|225206|264409|348305|508640|384874|360091|242216|363942|488799|1070873|206213|186381|135172|164736|159899|232515|226872|252401|230362|340595|261761|276499|286292|199397|151507|245026|251470|267746|302104|175395|152994|235206|307561|349529|760088|288412|404233|203302|180850|351378|399290|298958|450322|288977|298708|296678|211876|211740|502139|623594|472170|446577|297416|387563|295664|345285|639946|623515|633995|305459|669998|707220|669096|498345|342037|374445|412263|448181|751550|320359|257402|204072|255098|235422|346337|382265|354465|445907|311420|562880|523600|294660|438140|429720|529060|314080|266840|442080|531620|502080|494780|358780|568127|724381|190409|309939|294809|471862|177359|604259|342462|732068|515845|435709|309776|506628|165124|155989|414319|200971|167387|168692|76853|176951|174341|133396|69594|144774|136801|118756|90780|32564|80543|100302|43514|74956|29322|25957|69410|437687|145549|44289|105400|40455|85376|130195|39864|26753|27915|24102|54301|159170|32217|70735|46470|85539|186147|124343|161821|142694|87415|104339|54402|69023|73305|66494|70817|270932|81318|155214
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|20055|844654|584050|1696099|917721|893300|1191503|1111874|2013119|2584764|2012875|1797070|704274|1114565|1797208|3153812|1259753|1040543|2386897|1873443|4675027|3074159|1227124|2308877|903411|1608829|2648834|1212667|1490215|957233|788201|1330920|2289212|2758413|3228075|4044531|2905445|2891109|4691792|2954368|4472569|1220887|2293758|3414767|2026338|1775551|2505600|2188814|1248872|1623107|908527|1520173|922318|844718|1943346|1223119|4304032|2253909|1306068|3759930|2042526|2283598|2985212|4131501|6821149|3141143|5041975|2533205|2578109|2800791|2333580|4891548|2157456|2595550|1863969|1580688|1715122|1805979|2802222|1670095|1808270|3102141|2580098|5591011|3060108|4468773|3227445|4400260|8382527|2944827|6402077|6736761|3387021|2798869|3543375|2965753|1444691|1606028|1253491|1325426|2813249|3232130|4226946|3589614|5625158|2751524|1677881|3258886|2163999|3776309|2755735|5785059|2606422|829610|1440912|1890328|447575|562904|932415|11466345|2075564|1302618|1039889|2169391|2565517|1953070|2671939|6811038|5023996|2623289|812213|1874493|1329368|1803504|2782699|1951589|1546264|1438227|1629242|1688235|5622581|6029497|2772360|3858576|2206339|1553347|3299189|2667841|4026477|5273602|5341808|4346434|5868200|3549289|3669256|5771673|4721775|3127317|3748204|3417077|4744214|6766315|4494255|6606357|9039240|5933642|6230429|7544146|8995312|10668487|8641949|6746897|9391251|6946291|20271528|7742945|7881065|6442681|4783821|9480767|7146420|9511113|6648390|17040732|6769064|6191855|4564777|3465254|5031430|4892964|4303895|7320824|2800876|2386079|3636470|4898908|3475725|2360819|1810330|2930840|1092040|1930758|3032881|5516033|1555415|1857565|1139094|1113748|872432|3887402|805901|907629|1484639|886717|1439250|1306122|3903502|5274741|4277571|1565768|6283850|2114771|4601814|8516006|3934585|2399147|4384766|2013793|686276|858915|843465|1667800|1220867|1764480|7307761|877978|742071|1025312|3093864|3267695|2052948|2585532|1750999|3355360|2998925|3134174|1182864|359048|410007|1867879|879007|894228
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|144451|32798948|56643272|10029484|8226558|22127976|6997021|13926171|34892688|3692327|6558694|8313436|6551925|5755534|5369682|6401098|10025089|9949864|9129533|8077634|8271715|8719177|11814725|17710318|8237591|4801562|3149769|3864179|6552746|5811606|4834968|4402004|3597475|3689296|4539199|6387476|11956589|5551794|3148531|5440336|10240077|6233373|4057606|5230540|6039799|6737182|6147243|8669242|6861432|13847683|7456992|12801955|11859411|14203800|8343249|6585332|5338336|9309539|7862281|9995104|4756742|7428408|6437615|9934771|16928108|10756180|14401763|14429667|10529647|13629292|9069222|9051910|7020626|8829044|5321100|6455453|13428603|6299326|4498041|6061306|2706881|7049895|14763238|3090884|4918464|6586217|2979591|3699357|2929012|3206413|3734712|21153952|4302900|3595431|2313714|3910771|4424893|4700682|3386618|3974868|23111242|2430349|868792|3732045|2235561|3054288|2763604|6457691|3139110|3000439|1202626|4013635|1869501|1559767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|347599|870435|831385|1042519|1291676|1660875|896189|605912|809603|1011812|1039614|597519|695021|1293598|1734325|1585581|1139390|760545|869969|915015|1037662|565395|890344|2189416|991721|656006|776036|452389|1152039|772358|682024|1023127|540264|973517|1225281|1171545|485260|411422|520089|560718|1092335|481219|734948|386598|587307|546811|422930|392144|569887|579012|362242|361294|627844|221090|594286|520871|549570|618808|699510|503398|1321742|458391|650632|1497561|510512|747529|629216|959665|729629|493370|1578037|834926|1086446|677375|690909|405373|295557|435066|199445|366230|1177514|653883|678186|870003|2389526|673750|389348|188417|252135|107713|147189|264259|788265|647381|452028|237156|818895|612871|442256|695467|293167|503461|383864|232724|242968|346774|794820|542056|703288|334696|390033|316904|556781|255334|328566|666280|288057|763723|430593|499574|1401026|642971|642848|1006893|1065568|1039360|1720747|755710|1380165|1930331|1355316|1315298|952186|851207|1328711|712673|940231|900497|1252793|992868|1565705|2021987|1365104|1118620|1742886|1164087|899431|1569021|1463703|2139558|1082837|996365|1342113|1392533|1783760|956894|1993951|1509036|1691017|1665443|1769874|995171|848606|965784|810164|1308738|1737397|779394|1154409|909846|748583|1560869|1877400|752058|937647|1072962|1195314|1749150|730435|1627972|1143841|988956|929427|890301|1150064|1427454|892286|575221|823578|1290457|639682|1259838|1030801|1114116|1343817|671215|1779284|919466|1234508|2823884|518222|710900|998700|622888|1561077|367370|473398|287261|348426|224697|104589|284903|354753|102111|568238|252910|898037|265834|357549|229030|281180|739701|142650|232375|25874|46397|111000|104045|88824|127730|194310|207900|87700|51610|38300|44700|94900|36500|151300|62859|94668|143984|379826|205672|173657|232941|390281|143428|177472|165660|132470|175680
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||12958|1559|6509|11995|29023|2974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3599490|2155853|1251773|847061|3776309|591144|520208|500561|480486|756944|238263|1118685|582538|584660|441145|1330272|1395291|991457|799165|1553263|1639536|2046121|2838660|1667359|3727217|709964|98779|412683|1941853|127728|2803991|46174|275609|266867|395958|431041|22392|255520|26977|212045|521366|457033|314520|219233|2054|110217|63648|197|3937|195600|1834|11993|3155|569607|954141|546669|621211|73367|184267|32265|43543|109597|40121|5225|39539|7|1061|142101|117072|183784|376457|257129|470588|183773|221271|502987|554381|1125435|11500|138190|1538|10798|10945|14316|1764|65139|10997|21172|19702|118545|25252|3167|19170|261718|85276|130832|357368|123669|102171|3373|20675|3869|17872|56692|152950|23738|17484|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|38037|1272475|1383639|1487209|3482060|1642804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|261826|6547190|4426432|9325030|8609127|6043384|7179943|6915671|7987238|12914006|16048101|14390972|9267998|12404293|7358988|7461900|11699754|7449487|6255136|15443384|8969705|5668636|8410387|23818400|28816164|11566229|2705809|12800977|13981464|4623951|3699146|3959655|9400729|23590424|12759498|7759178|5917683|3164157|1374690|2054094|4074308|1633001|3844266|1186800|1590773|1339316|1514453|2534489|4470583|7723910|2205877|6473148|3663529|4674947|5114929|9895194|4055390|9239280|12695248|4043567|1223516|1398845|4393309|1579007|1656086|1868769|1044964|2058979|891640|1167306|1334751|1050521|2958676|2182220|4847311|25923732|5305349|1898030|2360649|431570|948533|1198562|785908|972123|1005067|1674164|2441220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|41962|1115173|942229|1379323|868284|1405130|1058763|1265193|1957099|2942379|1879618|903992|2116865|1372849|752005|1916126|2614727|887657|1542890|980659|1490774|2765734|1383012|1547203|1378455|575709|529978|651054|1079043|1306690|464515|252206|292388|236846|401778|572123|408754|254070|363881|474919|431739|524897|497680|187509|586577|633184|414030|567266|410614|530402|657986|645698|622576|515178|363630|272120|310392|333950|287320|309406|355190|441366|1597740|771114|341232|561636|385688|174334|1150754|481958|548874|377380|521744|474756|638760|591414|328414|833514|494106|319800|417894|663094|706228|1532588|815878|1137020|706322|664052|957142|216298|170610|215002|458552|347348|357624|549360|235506|279140|365526|455572|925098|375444|1244678|115866|239640|503260|321840|755274|995896|703340|331418|427278|343852|402304|209678|233442|225860|289256|622358|908796|672496|3770546|757474|275622|272848|354746|1021642|129748|238130|209468|618030|6052136|480968|937778|701256|422654|882764|309670|469688|160984|290792|303980|665494|470136|334184|450946|319512|435642|1095490|239370|614676|451048|717622|157488|526472|469322|240398|78060|416694|330756|540468|510448|402066|334954|436626|876376|1145164|327625|575170|234210|328922|891098|232349|650536|463848|221265|332374|544786|835844|689932|773489|254890|231948|630812|473059|340415|243352|67730|518939|526023|208360|476670|535612|1400662|447231|769633|477537|517234|498111|163260|349767|509236|718633|561562|1194472|315450|832231|375093|585442|519691|560476|194235|471780|452589|542164|720133|985924|514570|635800|356526|1440037|63300|147900|240750|39741|136500|90900|24000|40350|123024|111615|527245|191742|30600|114150|31800|28200|62700|64998|133497|106650|484599|943951|381690|100125|401850|296115|139800|160737|427590|735151|265914
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||34207|23510|37567|29599|7523|19768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|1861727|47612528|29902822|46359168|114623568|50214792|32778220|28003018|32904816|44762700|38673752|70673968|61607920|102977504|75275520|43635592|146431536|124023584|59652208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|76417|3427305|3756396|3691769|2365515|6769029|4554201|2612910|2974274|3951959|3427825|3142093|2982478|2724818|3592889|2847514|3131071|4684529|3190526|1505404|2254581|7277122|2642708|7622750|1643767|1780408|765706|814572|1275933|2955241|952476|1082561|1243987|11661922|312725|385889|258953|1214381|407923|603246|585074|881748|1346663|269655|416849|681066|509061|577445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16007|16703|7972|24249|16099|18845|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|120|2478|18741|13172|4308|5857|5292|4890|4065|5381|5113|25074|16120|8094|9918|7989|26540|11478|4771|9354|19330|5226|20023|49976|65090|66934|27267|10865|4958|17634|2334|3957|3159|6855|14331|22032|6841|8458|3010|26605|15650|6659|6924|8512|25348|10940|22177|4427|17528|11592|13214|14101|12801|12617|11033|9603|10306|14617|15138|2307|11613|8945|8100|7357|19685|17123|9545|2300|15692|9803|7477|9960|8440|3801|4882|4243|4668|9002|16793|8157|6637|3704|15457|8074|12610|4296|1247|4081|12949|9209|3442|5395|3588|3055|3687|9422|373|1296|3718|1000|16059|3146||1090|8753|6649|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|211071|2621102|1740607|1033703|1461594|1257003|984802|1207091|1067968|1096096|1237166|2497984|1056903|1470904|1920956|1562031|687964|986249|727251|1808436|2057940|2730448|1594182|2045768|647263|486654|293674|524716|331775|381511|723811|680675|544080|429178|976894|1335592|544004|553672|1175903|4985349|840198|676139|713483|1278552|1602142|1106421|2515819|2629619|453113|430015|504910|894641|1359771|578581|845169|1125993|950878|1385055|2413916|943370|371084|469941|639321|1020750|707700|502431|575852|853230|735720|385246|339609|367867|577696|434729|335922|437773|305517|557290|613358|729854|622222|398790|537626|810467|501527|268139|341595|459855|663868|243818|280329|278821|289777|288869|291644|315107|311497|300120|296084|491328|195019|313269|355322|506338|396516|341233|445656|207088|730217|673106|643732|751612|486097|371896|534933|304744|621216|561534|685717|1166710|1040781|1555768|598972|481277|328632|609488|791904|792427|515099|638052|496894|611352|315852|548212|512808|539800|1591970|790540|696710|976504|669742|1369910|1232512|806174|671708|821900|1447156|780156|1042354|1499880|1604912|1357466|834606|578930|638078|520482|840294|381090|363532|573834|1200026|648914|372964|999856|1658016|879928|975540|490716|465342|1173012|455038|583608|573342|405526|776204|1102716|338678|304262|1538834|590760|252088|700272|212250|147802|294752|296122|157418|554630|244390|375060|526938|431318|1015150|373044|204488|765330|360156|251270|304260|822418|685598|272478|321058|324636|285814|902706|816090|821580|159250|358975|489650|520950|759935|303070|234815|302570|362320|745385|452435|948815|389195|168450|422415|798915|184365|67660|248630|99380|216900|43415|102755|195360|110545|149815|106230|312955|453750|164815|288225|461527|469515|168395|256037|155309|136197|93194|113846|230406|228513|261844|186067|171580
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|155879|7690800|3799500|3205000|5633700|3397100|3743200|5027838|3987480|2999195|7706755|5115198|5375031|8910573|5661344|5648920|9084585|7314791|2746717|5371540|4965991|6806338|8210742|9703188|3046833|4448902|3450455|3672772|7880590|4096751|1508217|3142719|1841438|3105770|4872717|3477468|2698854|3939046|4015546|5624033|7476656|2456607|3863498|4949486|4788513|4379587|2674899|1710737|3382781|2985575|4877241|3362823|3892922|1623362|1334772|2197726|4241363|1026503|3362270|1675772|4190968|3287880|2372196|3319370|9355071|2304037|767197|1131897|5670528|4903900|1490903|2011316|2290945|4142877|1739300|1174380|13938797|3247062|2010594|3038911|1980204|2691779|6292199|5015750|15695500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|12476|146634|166042|235589|248080|345360|194337|330664|180511|167587|259263|268123|146835|159287|164079|290606|257703|207884|138124|212416|363642|385817|377512|575537|270976|169930|214529|196461|184897|313744|251968|218227|341834|185417|194365|433246|301567|174297|186674|109418|127845|135330|147042|192232|282074|590771|469807|171291|171372|212758|283556|295003|303263|598006|214382|71325|115885|151483|101916|453830|81006|79184|129998|84849|105705|88976|102353|80397|508336|96899|89949|203718|80492|86841|80099|66609|50386|98275|71184|105264|96483|157438|109993|84966|67191|71660|66962|81249|57206|81647|42339|56890|68647|57451|40782|37439|54168|53473|51519|28129|40678|37336|31766|74979|40616|36823|25835|19685|48742|18815|23207|14081|15713|16188|73012|121265|30409|25396|13551|21238|26486|16804|49402|21716|26827|20855|100350|33346|38553|79215|13289|24988|35033|63850|32232|21947|30757|36817|39515|118721|29960|33483|43570|40850|71261|52527|38303|28894|50346|27698|20802|25881|44232|28048|29381|39802|17795|19243|26072|27125|111262|53336|19375|36005|37355|22867|22677|14920|48914|59345|44608|90088|26367|64970|39690|72796|47183|31871|25263|23203|35966|49946|41370|74796|40404|37706|44314|29814|33955|42577|22807|45191|46802|71082|63616|39163|44259|39069|47248|32347|96332|26493|20583|43167|25102|43655|63643|26904|25032|38513|23465|18295|38098|37209|41019|43679|66109|66273|109274|61639|43391|41135|43052|67636|123594|76753|36889|26357|17942|65337|26860|17532|28352|34842|27459|116166|26157|21453|24278|47816|27257|31034|26566|23139|16186|28510|38116|17952|30466|7804|0|0
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|952380|2480570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|246108|4437565|4115220|5873139|9115581|12520470|5597737|4611668|3855477|5350942|9303848|8674431|7156568|4589143|6426326|6855519|3852270|5409079|5314337|7787466|6597020|5224799|6639469|8661588|4879624|6513935|3546017|4806586|5708611|9534992|3080298|6183479|4316682|3549924|3580343|3999149|7335570|4486367|3158359|3318035|7965539|4744839|4102982|7853772|6977506|4574743|6977410|6027003|3438377|7243761|5933439|6129275|8386061|8148892|6851109|6819916|10033047|13521333|8010557|8277432|6936363|8340762|7438642|9985570|8868393|10050842|8096817|9344836|9418918|8691867|8051828|7896073|6455362|4816575|5629952|9123447|4234115|6157388|3985052|7537600|9178568|5895649|8900466|8106889|6856571|5760390|3971968|4559696|4736667|7092992|4972657|10236772|6886284|11527185|8328652|10531420|8205484|6288034|4061413|4221205|3574587|10282925|8018541|8492766|7400456|12601710|5341602|11498414|8040283|25548368|13742963|5488066|6710590|8476766|5625656|7299484|11187362|16615108|11504620|14881462|5800461|7859210|19540276|4112241|3823946|7440692|9359517|9667440|23236318|5167933|8134074|15982189|3365298|8971166|8934337|7639473|33319636|31935572|6510657|5214798|8832178|8454297|4810401|16079602|5825264|9533241|6200370|2370704|9719834|13355911|7079216|23276616|13963013|8548143|6740478|3279592|8439652|4742758|2448409|2102344|3481885|6575543|3816360|4827487|2686882|22373730|8011704|8955038|7136766|8339133|9898103|10825543|7388052|11158866|7854306|22897296|9738225|17109416|9935239|9448833|4541788|3999852|8384618|3867408|2947738|9015062|5264974|2597479|4766657|6103340|6974442|18080912|5417607|4469814|4466615|3491315|6247828|10273090|12344946|2721552|6866611|7645739|4179773|22353740|10981683|32102698|15422734|4968800|3593573|13168469|4536163|3617033|5328377|7501097|14657965|8741585|7991470|12205438|12215774|2629137|7143382|6193558|8813003|33127048|14626241|5055282|767348|2078628|1365395|3457989|1301871|1912034|1711865|21019010|5248494|5362190|3534031|15276098|7615387|1045383|2205367|6330950|2224259|2219837|2710332|1656920|573802|812512|2826985|1784209|9006666|3479779
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|310543|7361663|4715448|8856095|7599788|7439847|3650105|6353907|5824043|7188820|19480810|20013006|6179117|9835828|8687922|9120580|13406309|28520906|19535240|30384408|23941400|11640227|13484390|27601106|14044879|11019547|19874492|6814225|9428575|5896325|3503095|5507770|11308628|6506986|8373165|5341962|5292840|7026034|3700712|6287917|39740376|27915304|9718745|8623751|10581949|11702578|12636587|6943636|5715428|10491773|9683953|10334086|15095894|24360464|8020849|6369911|8726251|16047765|159424064|5069782|6296854|27922556|1036225|3030898|4388562|4507229|9577558|5438174|8336979|5718044|27115914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|103152|237912|1194354|2473511|1768349|3205692|1817167|944999|955498|1958765|1182860|809116|1456020|1032388|834615|1061384|472696|434173|733064|403937|290561|693645|641986|916945|1108100|905080|228650|2699505|701333|522909|217837|95996|475521|297138|209906|503013|2734422|265254|80280|931370|525473|103726|208699|119940|719638|490318|1807968|3326811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|477033|12438700|10127100|16728700|18534400|14589900|13400400|14248700|18156000|13493400|12985200|24061600|26780500|31159700|33472800|33794300|31994300|15027700|21446100|18226100|47836400|27999300|43453800|48572600|22169600|9368700|10418600|10871500|22732800|14239300|12319800|19597900|9447900|11008800|15609900|8344300|11116400|15105200|15009300|10783400|12915900|10781400|13595800|13183800|9722500|13130200|15877200|12112200|13769100|16033600|12415700|18151000|19742000|9289400|19342500|9937100|9725200|10287000|9544300|14864700|10279700|8748400|20489800|8489400|11563000|5879400|8799700|6419300|8641900|6427100|9206400|12791000|18330300|12785100|10115500|9926500|10070000|8463000|9936000|8216800|8533800|7143200|10937200|32021200|24937600|21752300|19325700|71555104|34144700|11058800|9761900|11317100|6425900|7961200|6060600|8806600|5372700|6498300|5715000|5918900|6515100|6404100|6740800|5492500|4245300|6004400|7395900|10680200|9771300|6365800|6406100|11083500|5212100|6890500|7506200|5868000|7632400|7025400|5985100|7983100|4491000|6161800|5892000|7463300|8468200|7924300|13941300|6820200|7627500|9552100|5941090|11611648|6423625|8630591|7063044|6098156|5464674|7188825|8958082|8628170|12562115|14500856|8736787|11177697|9027494|8153134|6916911|8116654|9384056|10640548|10314081|8992531|12074461|12569019|12129577|20039084|9736817|15686912|13720591|14689679|27141534|17269088|12265782|13230290|10123026|10449858|10559097|9566034|10623336|15141127|5435926|12313459|10620654|8047399|11730349|6793294|8290619|9190586|6271811|10364554|5197730|9432216|4997513|7661230|7527453|8803484|8217854|6818794|11641658|14706714|8346567|10783067|6239666|9241993|5469412|7847936|6682593|6788381|7750618|4027290|6503130|4395624|4888532|7343616|3155928|2271920|1788976|2466436|2319232|2108064|2684024|2277288|2376440|3573512|4239820|6044512|3550940|3036976|8401248|5034912|2510628|2512700|3670292|2883156|2919544|2368624|2289720|3434864|2306968|2908708|2409804|5033388|2865892|2174432|2407548|4292428|1683536|1276836|1931044|4064436|3254624|3293568|1597068|4636688|1514786|2402242|3592264|5761622|1761250|1838490|3818418|3583072
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|51768|2362173|667520|789684|831046|584025|632772|607035|403777|356137|528986|530887|503545|648836|774136|1332489|1031295|1108434|704800|575598|727844|864038|1164269|1821376|810510|1019216|439921|362025|567716|506818|791082|967999|704176|1743433|585885|1028588|768735|309398|420482|821048|868298|739719|1139921|708172|718045|749285|918106|612413|721449|680992|340490|304993|550204|429002|270834|476141|1898642|956034|490651|812924|391230|226388|589193|523471|658112|386458|225396|595098|630959|948601|452133|109438|396733|226280|256118|339085|317646|224151|527784|218291|171947|236880|385860|788794|736991|479138|664675|795783|769657|556490|1156792|276013|332648|305806|617796|810629|494084|465772|350452|680681|503067|982584|332265|510820|224448|254945|629661|393401|943173|1504597|1970701|1262929|2490507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|921509|18545900|24029200|29375200|18030100|24878000|20282000|25720000|24420000|13745000|15923000|24492000|20163000|18833000|18592000|25675000|13189000|16875000|12481000|26602000|14455000|19376000|16722000|18380000|16367000|11696000|18275000|14330000|5395000|6457000|7914000|9263000|15418000|7500000|6593000|6229000|5423000|6580000|3009000|6896000|4392000|6495000||4148000|13698000|7487000|2838000|5257000|4950000|3931000|5009000|14698000|5489000|6660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|229444|4517205|5472891|12930977|5165679|5433698|8215336|10031291|11788979|14913421|15325839|13588072|12106072|14566672|9290379|4118439|6602811|3830627|2999782|5513278|8535613|4119221|12657126|5867722|5164465|10049194|7602286|10376405|5693635|7922668|14996416|41338096|29382544|7870461|42480416|8717314|7663931|10540535|17008474|2152382|4896598|4120525|3620706|2807822|12149630|7972120|7551012|4351193|4417870|14206858|3425356|4546159|6801641|8642634|5628120|17897700|4771739|2675111|3295267|9718481|1360581|2008203|661714|688304|687267|800409|1239730|669248|1332807|2020011|520974|21968316|169632|3664168|135446|64653|296626|9318585|71516|990558|607336|502217|120399|346003|237351|532196|191172|54704|69208|305828|153348|429166|281004|183085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|72903|2233337|2059842|5346580|3852985|3871141|1207846|1486041|1641181|2107439|1517028|2839514|1641726|2048630|4215033|5986502|2363596|5270884|1981319|2269572|12962470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|51281|64950|777438|1349857|1006179|1877247|2169917|1231630|912686|2819681|2187065|4860113|2077695|1642924|1651814|7920261|1316232|969775|1198320|778074|1035596|1752718|2069144|4453406|7145291|958836|631448|1023235|976537|473233|384934|435529|626479|798724|1098802|662494|738381|612199|799998|2531788|1035365|1011153|1155490|1540593|1557691|1785843|2258977|740460|737488|1125798|1042031|966652|781697|602398|409280|560675|1108192|1284318|974337|1381790|949665|509757|592552|556144|232064|238651|579598|294014|569732|358250|569260|333575|384658|611723|882300|782472|138284|663986|178159|177837|407424|1034272|716286|390906|750660|432185|258769|452746|374507|873196|647314|370899|733127|5548931|390574|548113|729350|330418|670295|367591|202588|435601|393889|239152|295822|517688|344330|647395|1164564|923068|1302510|169610|510128|619720|1441015|238934|357879|150202|115302|113540|321427|106034|310537|471202|304609|163661|390196|252103|4849001|366339|448080|392221|542338|813008|389105|392372|345108|437008|167625|106314|482650|206041|415048|566886|227870|519893|617522|197339|771969|168523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|206532|82435|4899|2765|4610|1669|4072|3668|5866|25998|39974|4374|2183|5168|5061|20675|34380|8136|7225|13463|3121|7312|12981|1717|13916|7477|2803|5294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|585275|28693176|17529212|35581680|20982236|42712380|23828740|26189776|52938900|81767624|43606552|91374640|38620644|66364308|88574792|64616332|43050876|69180264|106683128|83014648|98027728|40089116|86380888|62800644|19900752|26593564|10456188|14166860|12112578|9820061|5392424|6383832|8868956|6336979|8376559|6789598|10195582|55369656|12388351|14430578|10479518|8457757|10927574|46946088|15202194|23620672|65753484|15269939|14311228|14973108|10950744|24090480|13556013|12813569|16581632|16314771|49897128|54189032|32043560|37465696|31462544|82618408|20426456|39516664|63681276|21005876|38344840|43372368|75251824|51485036|111593736|155349216|36744620|22941430|17722500|42857512|17553068|23915764|24891452|40511048|38010900|42066060|31646726|32506844|44027708|61198184|35120948|48330084|100838208|48132820|63865712|91947704|70524992|61382980|107981248|64735036|14648318|20312750|22876254|41385520|37495996|71368080|53715276|68319560|17095676|15193963|36116660|30456786|68266520|47195296|31907184|37905232|64786592|37600416|51002952|46900096|51456212|53843776|50384360|99174600|65933664|87401544|38946096|121799728|92463712|20717880|27725528|29804172|26873866|21792408|23046484|19999052|27642200|18740940|12394868|16579534|22388152|17005628|13927232|12405297|14683118|24305656|26091488|18797902|25038312|49847572|16073397|23622858|19166356|17545184|16709828|15866688|43583560|28222596|25701972|58756216|8814414|10405766|17325484|20523332|38207224|24316644|20225202|30808132|19594100|15316732|23967456|39932868|42687112|49009412|20467176|29409852|30245608|38828592|38513840|42713564|35577272|29107244|23206728|42511632|24593630|23202196|57006844|13849342|11376883|25687696|12533913|13376885|5377464|13392621|12981790|14038669|8049379|7323410|5538931|9473528|8978954|10280682|6675845|8803457|10288584|5064056|8110489|8011242|14341065|9537827|12896413|7875753|23717892|13766191|6664726|18925316||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|5641870|31564366|57961608|60205452|75350664|166864880|62118104|34804472|42401092|49123280|31127658|36816312|29671172|23956336|22530018|44388176|33921784|25577128|16963260|21193228|49501720|34717568|19304662|37376308|26059720|29248126|22044716|33789632|37238760|31857340|22244428|25363904|47832208|21475204|49194752|37510760|25918724|47328148|39980588|47930740|10602109|37900424|17231990|18649012|18517468|15836453|15800658|19075968|23718816|15358571|9343498|17888216|11127849|10656332|5350250|8053438|10389047|23709352|10316345|32702552|9408639|12994890|8604850|6525706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|129051|3703791|7528840|22073128|48962060|11213099|4284796|8054962|31111692|35528964|13432598|19294624|15443286|14337664|10754701|13990889|13619226|10825000|8107366|20674188|74514776|13113056|8825498|20968804|14194565|13222446|10643869|18586608|8908968|4440297|6457212|6855108|7718178|8662302|8061489|11585448|7601020|11938944|4956651|12630517|14542286|8551774|9490236|9503795|17904152|19674332|16309220|24370972|17239658|26287600|11100329|17328154|44685248|9089026|7919703|10448522|15209915|21438522|32655470|25837626|8690683|11467836|9762292|9817120|9499803|13293920|15555061|7905707|11593763|10028027|13139561|11163053|12720617|10183368|8601784|12819733|9569282|10054316|14923731|11941198|16537302|17366560|31042042|33817804|25782532|39283408|44516672|40889452|1948328|6723848|1104491|1087724|1700633|1091839|1119121|1979587|1361477|1752786|966035|2065435|1890610|907568|810734|1295849|1364094|2875194|1835009|1613596|1146049|2065247|1422310|794743|846116|2090748|949070|1504179|2202555|1181639|892311|689580|728937|460249|832770|644693|471805|674910|1897397|1782844|2567834|6276456|1379401|2597831|2138830|1161666|1723643|1361449|1755643|3131326|3100849|1592605|3159379|5389925|2795834|1851625|1540089|1378815|1455300|2363806|2107864|1600880|1209108|1382477|1440078|1258186|1424261|2782385|1230715|1082109|898319|902740|1708179|3893677|2079605|2661780|2387623|2015942|2414135|3299902|3488868|5437178|2964672|6576555|3997124|2927133|3482720|3532762|4073263|3697155|3148014|4294606|6654979|6052100|6349139|15608333|10535208|6325920|3095964|11656147|5255038|5123410|3366795|4948582|2400162|3028006|2634210|2473680|2223849|3200016|2152313|1967705|1910816|2235478|2726569|1963331|2553601|2875548|1434060|1377771|1098253|954701|685782|821157|1302308|1997414|2323381|2821546|1923768|2688565|1499648|2973001|1852935|1296317|541558|1029709|788908|1312638|1260375|1413353|509772|528331|1202680|1226030|644264|763168|490716|828217|862152|846972|932765|1251260|606653|1039744|420732|832863|833555|1546803|555769|714038|892572|939035|827822|1395256
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|94338|2316533|1606663|2362976|3332293|4664773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|60525|1926901|3981104|2304226|1942790|1619929|1765343|1300524|2144837|1730316|2125928|5109576|3118447|5957942|6052959|10595646|5620433|3559021|1429459|1197112|2046121|1952256|2061015|3958101|3408188|1345973|1023573|928800|1666725|859557|1444211|796749|2154514|1077010|987859|942838|1131418|1646259|1306358|1995446|1835880|982190|657646|752462|1792718|910186|1021006|1437670|901592|1459662|2408844|3343454|2250572|762408|764228|398898|1466194|2009576|680494|913094|483518|546168|1201474|1153732|497256|414446|721700|2419578|774146|1126168|575190|537010|683966|933986|1987512|1526498|856884|1145436|955444|520598|745846|755978|1242826|2127156|2889752|845318|1760048|1314880|882934|1147406|1225450|522822|871456|1153116|868442|1632402|930992|2531692|1575398|1228846|5253830|1682662|1142512|561966|1643404|1546410|1692668|967266|947752|1284710|1244836|1066902|498952|803426|846110|606766|1163638|596628|447282|615740|2286744|1299240|2799742|516294|597070|453876|1276948|495272|529124|1180090|1157630|1730710|1428924|1374392|1964328|794678|872534|828552|360748|539526|712312|885510|806530|1574466|543558|1062020|1815632|841672|1226750|1219378|870984|814872|1098838|2366218|955940|871400|715360|890400|1242278|250172|799774|344322|231702|196699|217370|290115|424298|265350|417123|601831|1009386|664782|945222|513791|423480|318116|925564|854061|495736|1263838|1257982|1844075|3015772|1096349|1105678|526681|687405|374454|626788|1051354|762746|791771|447583|713590|973633|792294|1279368|1145200|152678|478220|290582|455988|412794|663702|385964|1105616|1900292|751684|699578|271512|468066|212630|1188220|1219828|539316|676912|653488|718968|843812|597000|1829332|224352|329140|541060|139684|738956|201636|150124|234128|758152|1701576|609580|1104448|94340|95976|116864|171928|90640|258336|1135080|106284|217720|576084|310060|226584|116700|94100|35600|300460|227520|88800|172560
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|171575|4494988|6099242|6873226|6404653|3312644|6595497|3657432|3686440|11416802|4966632|2796848|4147754|4132995|5528981|5135958|6858773|1887941|6554719|17283360|4149573|1953747|1351284|7399350|4663005|1587378|2799163|2816256|2394772|1932353|2134866|1431698|2287490|3176582|1860746|14082228|10339358|16963072|4064765|30715920|25662522|19807772|21402052|7931292|5141761|4421405|8306581|11824536|6964137|16070803|10026123|16533621|7284170|3740810|2608428|1900125|5867831|8847336|17345004|4717481|4710491|6556086|1702650|4597731|3813548|1960193|3609390|8106320|4929555|2177515|5244330|7022035|4209380|977290|1268525|1020230|2254320|1645770|11568670|2518675|2256955|1604865|2281340|1923970|1361705|1982695|1807385|2866290|1832735|2788380|3200025|4256310|2351615|247760|848915|671420|294930|354130|1196870|427750|195685|281900|364025|144700|112605|482810|310120|547270|824205|1266660|887745|583015|508775|710845|905655|448335|337830|614815|436530|1850420|542305|1081475|263860|303190|239015|203290|201565|330245|432370|155045|45000|742440|134155|412145|161815|122500|230295|248065|21400|54875|414040|162645|143500|195875|215540|16825|190430|48500|316250|82115|250155|626255|271125|102370|138250|0|99200|104420|191875|603965|145030|142780|65500|489355|355590|133915|109000|228650|125000|556005|240750|448980|1028675|248195|217440|506535|1331570|215805|619160|304625|283585|655075|338835|930165|494440|167480|318145|118295|2954145|175180|151200|405935|219865|780740|427265|480875|3651295|322905|803855|406720|957800|725175|395790|920915|1205170|1094560|466400|1481010|824265|5774245|1704065|2982435|3087010|1422450|1631265|2113760|1571220|1649420|3198635|4042505|2921715|2290725|1379510|3693300|3268890|1746325|1222655|699615|898855|1328115|394405|1251640|294710|333650|488385|257590|796125|392445|1491075|207680|1627570|1003540|308565|762130|110825|425130|126795|398320|738165|248705|249775|262200
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|66756|2384215|4937282|8731836|5480606|5146371|6251039|5059380|4232691|5190297|5762118|6028399|5095151|5489266|2810851|5940356|6966280|4629078|2449105|4155751|6369916|6233302|9449009|12323252|3040078|1713201|1461620|4563529|3397980|3502903|2331832|1581813|4120835|3396546|2058457|1717782|2530699|2008193|2332491|3409073|2592102|1527731|2430275|2469446|1754542|2298734|2730564|2000883|3490771|2971329|1442908|1699438|921134|1010619|1710895|372853|620977|1830663|2882437|3293376|2554005|2816958|1313620|2677099|1278424|5093222|3007329|1851762|3986170|9955647|2211333|4627075|14271675|1640615|1470271|1595292|3206791|4615033|10369113|3951726|32797308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|70442|3287660|1316640|2129960|2471730|2311910|1708910|2575740|2136850|2320460|1980530|3646330|3322160|3798440|3934280|7529590|2460550|1769480|2892390|2931900|2853060|4106950|2220020|3083940|3211480|1751180|1512400|2379820|1270320|1791670|1200040|1395170|2214670|4062850|2236950|3250600|1930450|909550|280820|579590|1422990|1502670|1035540|588360|671760|2018710|658220|1017100|4032800|1764900|718380|2024950|840040|871110|774230|425060|902090|1432940|465680|1355120|499660|592750|616740|411780|703390|898930|369540|1300490|107470|119070|595360|199800|74170|54490|66090|104440|111000|79720|220480|106460|138240|58530|501010|355700|102420|22700|91320|25230|28250|143290|67610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|60032|2148790|2093220|2794050|3178410|1780450|1616620|1024940|1231940|3793950|1652600|1801100|1430450|2263820|2586220|2033350|1005860|1150200|1281880|1493880|1715690|1070930|2349100|2551030|1498950|1276690|1087070|1041550|1478850|976100|908130|1483090|1656960|2989840|5637640|2469100|1403620|1530060|1539790|1859270|1484280|794260|783010|1222040|968710|2079600|944500|1347470|1653560|1852510|1082250|1997530|2043700|2011650|637020|689080|983780|1196310|1576410|1456700|1061790|3202470|1717510|603250|1304970|1768520|1687600|753970|1005020|707140|633220|651310|900150|1538110|1049570|904590|983230|1033430|1726570|2065210|3551570|2645490|2251490|1871570|2250630|1057910|1212160|533510|1382130|1453260|895150|788170|1146980|962810|558120|724330|1030810|2768530|1754090|1104760|1193360|634940|622730|354180|651270|855010|771740|1215400|1440660|469960|285660|316800|315620|378190|335900|268690|461590|515490|601300|1229990|559230|798160|558800|592320|695190|1150720|1260510|602230|1103670|1003210|495230|1626690|1436340|836640|660130|896040|1038470|1580600|1067590|890420|1290490|2491880|2051170|4474264|1490158|3196366|1871329|797231|807482|1358857|996587|443419|668061|1185432|692113|526571|166842|221472|395843|434231|468276|728761|528141|773522|492798|533419|871712|664777|491359|950526|634582|1573961|525007|656526|874278|825538|948460|632904|295581|768912|588489|691200|297537|684432|1074896|750874|355218|644889|776188|2025682|815915|2195952|340221|990669|336057|186332|1424537|713940|1505164|218718|964438|419573|890056|807455|614989|257004|493771|478971|1141467|1255352|87379|158753|58460|118812|124632|176328|211121|148891|161974|107492|153102|198983|188095|45596|188332|56758|64411|111436|31658|31033|45826|104698|164659|87442|60724|118921|216014|333582|636208|820324|152980|229046|172866|281262|48397|108860|121452|135754|206906|94216|124253|88160
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|43337|999413|925427|771111|480726|2128651|1722270|1454125|812002|817331|2842527|1213626|984496|1096415|1048265|2615233|1316210|5214229|1198191|3423094|901927|2558749|1920069|4082050|1890475|1373132|1358048|3079805|1594489|759895|614323|541948|1074768|483222|1524252|601552|944122|509025|385357|779678|1219017|1197466|635458|823207|284848|2914625|1699472|1409111|345520|1146370|593312|1599656|1186601|546808|1247658|1220803|874503|1428617|3604318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|92365|2569881|3176765|1840987|1608791|3083883|1450170|1618613|2130406|2307653|3042938|3253130|1292298|1869484|2891066|5047165|2646860|1675740|973375|1180563|2438933|2137416|3659112|2774920|2304497|1593653|1155109|1483846|3085402|2225716|1224227|1888207|5111427|3147882|2220923|2105101|2466712|2379076|3213770|2572647|1988257|3831025|1483967|1842672|2041627|1449263|1749307|2963018|5851269|4781524|2632256|1740952|2146110|2204340|2069584|2385528|2855133|5195969|3530580|6439342|3979798|5805059|3456046|5391916|6425021|5605962|3079067|3247071|7930286|4890082|3717977|3057521|3175967|5772057|2492102|1934625|2356008|11607355|1675285|1619688|1678498|3435038|3689998|2916707|1977911|1825051|1528185|1599793|978406|929049|567743|892974|1701992|5180270|2046083|13726355|892353|8430933|3687961|1226501|2258752|415532|1454765|849998|421797|1243519|4486759|982154|4836692|1118344|849418|2002488|689690|5355059|717399|479469|1339169|1499376|369812|5974200|782591|1485569|242439|486940|367412|3066498|483600|1000073|304350|1085661|492458|2545455|519443|411602|671012|931370|2002176|1312632|800702|550311|489465|962675|1749925|2348159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43425|941556|995116|1773668|1616153|1275946|1034184|601139|682189|810292|1085939|1268068|914651|1133989|1670319|3617800|1304821|925581|982930|1206674|2062706|1407725|2146142|4181317|1986410|945824|1350412|1185229|693866|694377|858816|539154|471602|736313|623807|446466|460455|439859|570337|611974|344234|373158|383763|454632|820223|653440|477726|369604|411244|332180|383520|461923|527177|4920387|543673|430819|579673|1044923|932300|1099399|225559|351803|658413|943796|242368|568455|684289|774354|2373085|273332|292591|191609|161664|161767|161978|174648|195166|211932|248626|219825|659283|1412095|1657413|261584|143185|65614|58772|38855|92017|72642|114216|44141|292153|59390|202719|130953|52990|62464|41208|260857|224074|59272|103073|37009|129520|228403|113361|62195|125269|143295|88602|80348|44080|67167|67864|24405|30993|28097|56173|84771|23316|23740|44416|27160|31287|85958|122471|55538|38900|33869|60454|78361|99578|50814|42082|49373|104925|78213|74429|27397|211762|83994|110416|244354|44515|65620|64328|69206|80337|120393|111560|51424|51724|40978|63620|134210|71509|49042|58088|67879|106866|74931|44991|56873|59103|36904|502143|122212|68028|116265|65953|48074|74321|86422|197515|948344|266327|121728|198464|144291|204006|75392|106544|719027|516814|509866|647520|116650|357464|213286|192561|816873|145742|152677|217469|170368|392757|699882|260708|172618|128273|189450|515148|309841|211035|157438|298656|1254516|36114|69972|62436|38669|15237|26079|110478|69522|24688|21315|86432|51540|53531|254360|232712|48403|59218|26443|38477|86208|58155|47449|50280|58956|65089|155086|86830|205472|169679|49215|84574|93732|66786|20707|28632|65021|249799|153901|222502|113827|162113|119857|66227|468402
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|382366|8915025|15344322|10466230|4097526|49596484|7565427|10807446|4800602|8689223|10893740|15124928|25537330|18384402|9481957|11563687|10915118|5840724|5252251|6492513|10292741|21082610|2826345|10858130|5738391|10760327|4842232|12268596|10172370|10431741|6744549|11278934|9612689|11318542|3989228|6438887|7738175|8044681|2953402|21634348|21071628|17124824|8439382|10209366|6365500|8899068|8494479|4963586|3735082|11437745|2861784|7109062|4602599|2826405|19655064|3007360|7634530|10077334|3804617|5605464|20476176|4922952|3093641|2333588|3065990|3100776|2724223|2387369|7672222|5642540|3930792|2415528|3739466|4987050|3302108|11629869|1644750|2122358|1842277|4717185|3256973|2453677|6497690|1164786|3212746|17262800|1024759|1372744|1998197|389428|2239365|2311824|1118418|2150958|3703424|8324763|2075759|5420095|2442803|5059095|1259242|1839934|1321967|2576970|889639|2501019|4512453|2106236|5662943|3690534|847774|1180319|2717599|4709354|6738902|1125013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|16532500|263970000|422060992|490999008|539524992|353536000|255772000|280776000|361990016|361120000|423380000|526920992|772731008|727105984|1001756992|649662016|598056000|1625609984|496356992|785760000|859894976|900694016|1536621056|1301554048|2567078912|1657561984|410348992|417878016|513662016|532800000|478799008|755590976|343251008|438334016|474534016|860417024|1189699968|1098332032|459161984|1788664960|469575008|1159264000|750313024|1472135936|2798161920|609758016|432559008|646316992|836454976|3854268928|1546944000|2840136960|7037551104|741526976|599088000|756944000|1982276992|1303764992|346910016|670713984|758838976|2430968064|273112992|198410000|271228000|345945984|366276992|247864000|432868992|538217024|1247506944|244115008|101447000|528585984|68842000|106009000|161383008|65194000|71610000|88925000|239900000|151240992|268444992|74293000|17518000|46188000|36685000|86596000|173356000|126001000|49356000|201852992|261478000|66867000|97184000|89604000|243084000|526311008|161351008|876318016|374880000|533991008|638648000|7058000|8876000|11900000|10870000|13166000|17223000|20538000|13681000|86609000|40254000|43312000|7342000|16349000|36998000|19910000|9735000|20454000|18718000|21318000|7050000|11436000|11554000|10482000|21887000|16403000|56564000|20023000|35545000|22652000|17764000|40085000|60969000|84560000|55222924|87169480|10018941|7981549|13751447|29438236|20308746|5415350|5808545|15271548|7611478|10427791|15031578|26624632|4283478|4118659|4585822|3857024|3876878|9268634|12047501|9670338|2020662|3069359|2600823|3174385|3261561|4338101|10769872|20616338|7509779|7495267|11999207|8302540|4206138|8036306|7540986|8696888|11070827|18787748|15506327|48349000|12226872|9762551|2433620|1409939|1355886|862137|2334024|1575163|1982341|3595438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||316335|11535481|3889047|8344549|6005973|4483120|3860382|8141795|4167605|7727501|6512237|5737512|12946652|6011727|15771309|2571824|4074377|1376376|1305929|1280383|1210911|4498253|4708839|607137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|396864|9541102|1305756|1584733|1444365|1358294|1690436|1068118|1226749|1251252|1014736|813623|805119|787136|842541|1950915|1502130|1396643|908873|1170282|1410499|1645972|1688837|2649460|1700832|1452194|1656456|2769701|2472716|1679625|891186|707223|686293|402601|397297|444083|294286|264288|296438|445414|549695|275794|476472|785832|398047|316829|293217|380445|619055|593589|444574|498872|502430|493282|535238|469796|407644|499414|419158|463124|524960|473140|597354|304272|370292|342064|484256|202708|468894|184454|233974|140398|243160|199976|210446|260744|233882|206326|163854|119478|263544|352614|304924|450452|539472|400772|306436|438312|334692|289654|241742|281350|366442|379156|555664|403442|535004|671694|520244|877028|493590|887960|266824|202974|587224|464634|798518|819610|576258|531858|900636|498138|356964|571324|123506|111964|226526|245922|165570|269366|384336|413634|693524|568822|699412|303344|501126|223756|218472|391842|189018|422578|619424|532548|769626|1059756|645904|638306|342650|218312|388442|480294|586910|797688|520574|525840|829858|984350|762312|611258|481862|199956|291150|369356|377686|455636|366744|412320|1383684|751258|653752|523884|469166|443160|656956|548300|518450|451880|1323758|2744850|2667816|2259278|987760|365919|335626|331029|350268|493939|702971|655817|648776|677538|649439|576198|356280|229830|103997|99833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|193129|2806108|2983504|6590803|5492935|7108725|6764551|4951500|4285071|6115398|4252690|5025592|7797968|3575019|3494584|9020367|5262854|4482382|2403140|3190012|4065921|5441963|3902444|12443348|6600899|3194274|2570976|4189524|4230532|4025407|4614151|6628562|5118039|5323709|3901406|3971817|4032048|2206926|2086361|2356057|4953741|3282804|3685211|2755312|6511800|5542541|2143549|2328273|3001622|4463404|2339450|3840550|1679340|1629096|1880840|2398777|4001905|5433043|2790172|4509969|3479162|4311013|3188584|3086059|4164363|5910381|6879595|7292861|6150050|2968130|3763665|4632563|9090978|7575384|5462400|8669841|3250775|2691119|4294122|3460882|3524207|3772523|4663307|4282236|4399905|3340458|1996687|4347448|4218606|2591476|3245474|2581733|4061894|5106424|5443241|5416140|3172753|6109218|3362251|4194351|8986700|4208636|2847519|2280671|2643058|3702435|5133900|7278759|5585794|8378709|5064020|3765016|3237098|5147130|4084291|3357259|5340270|5507748|7486840|5370311|8662260|8619091|2894519|5552634|2812607|4696715|11533806|16696068|8635283|18742894|6029255|7317503|4744147|7675438|4319014|4327655|3652292|7806767|5929301|5046498|8810707|10980899|7328509|7097026|7087073|5637456|5510582|12836722|14621348|7512622|13534773|4058080|5506318|8119134|10429232|16140487|4673136|6082336|2909159|5971003|7324299|11564047|6370005|8954676|9481402|15797493|7838761|6800683|7235004|10545583|8091017|13496013|10917127|13319602|13719931|10072847|16690796|14294394|8822985|12203045|12642116|9720092|4841601|7636186|16131116|22045284|5426741|6553153|6614265|9824164|5116418|11478966|16338666|9779063|7261576|9038454|11639610|10280094|5795206|11532411|8623732|19436184|12068871|9068950|6443242|11687193|8609799|4031663|3619735|5415270|3906662|4167608|11197599|5441695|4771148|8069434|9246775|13806080|13590497|14060686|5749031|10767111|8467277|8046223|15098529|7983411|5320202|4919410|3599523|3721522|4668483|5610823|5266023|4773317|3829630|4282303|5230355|4726632|8756652|8260451|5045630|4243044|4998500|9494600|5780500|5692000|5864800|3755560|5319470|11639290|15279550|12684230
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|373667|12115500|4069700|4265870|3243920|15401810|10426390|15160200|3949300|7724800|7997100|38004300|11203000|5011600|7905300|7816900|9090100|52752000|9449100|15141800|11866400|12859600|16933900|50796800|18826300|12219500|17247200|12197700|30307000|25952600|23744700|25188800|16065800|22662000|27881400|24502600|12268100|25834000|19380800|18933000|59073200|47146300|21979100|14121900|11703300|17226500|14975000|18798600|24059200|28062600|33575700|73685000|65103700|74586304|25472400|48699900|79533200|87393504|75859800|131896496|95431200|57051700|33639700|94702896|50055100|62647800|39868200|62038500|42921500|24334800|19555900|25050300|44258400|31552400|44942800|36558700|36035600|38668500|20016600|37157800|125349200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|99963|3658543|3708541|5236237|6196286|7039716|3473732|734856|936240|1618740|814349|1941516|978352|667235|1110166|1513035|999957|778290|553867|1564139|2245510|1838466|1863127|2472820|1571250|1384257|1856507|3046473|1708040|2002175|279739|501216|589964|945703|710171|1297535|885385|1379990|1018974|1652574|1872597|1864422|690708|692369|1089801|2338728|1914983|3717015|2718819|2437270|1583275|3243151|1986414|1864526|1295993|841302|1120767|1843724|1232807|2055165|831477|823210|1287309|1575373|2150017|1061854|379237|470349|736306|998007|509776|429212|515756|583596|642736|763304|560560|301272|1063996|726664|416652|900768|866316|2298212|930560|1705448|608672|801236|393524|267960|426152|577072|964224|634364|1149780|2388056|540352|374872|334156|452436|968976|376588|580060|141696|61516|287992|171532|236188|190056|416884|299764|458704|1309212|1128008|317112|358756|331180|187016|622760|381248|340596|426024|166612|143012|185084|643832|263020|258420|252900|353304|292364|339896|1034740|594112|405200|506544|1989360|371716|177244|125228|441896|819812|838536|584928|311608|426636|443284|474456|1449688|964764|858480|583776|587620|1023188|844516|831048|435228|376680|502196|742084|720084|649732|1022908|742764|703180|2191168|701852|587064|928672|673024|305248|1104528|2241128|880612|1697480|1326120|998592|1707452|3504188|4296696|5880964|910132|754892|1538100|1722988|324752|446624|761340|811512|1104224|745204|490467|542000|309822|602889|280985|389629|460315|535578|357748|444737|284438|68830|141952|657471|68222|95588|244302|65561|57204|70189|29577|50330|82330|38102|57771|43712|109246|69795|59310|65260|63209|34672|22829|41923|108025|121730|136210|109729|62854|115594|132709|65548|45748|105932|42448|59823|117206|690314|85094|68302|68883|114638|311531|1130235|78843|227079|71494|38053|129164|100495|103254
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|9542|230265|204233|225066|230315|280279|210307|299993|439556|496889|443258|482748|415513|211706|296156|283290|225968|367684|310928|378230|532943|468900|494050|1319565|811900|463929|359132|618025|535920|664126|208412|290992|457592|209376|373273|422114|323810|500542|121371|160350|273248|143140|160746|154321|473406|320306|152798|241665|211068|382560|783896|444650|483464|550449|194759|215697|491224|502156|524440|1061008|350850|582422|718440|333948|369208|869008|2069898|1147386|243182|207854|83442|81200|274444|283288|210646|416116|182528|250458|532146|842904|245144|482448|411330|852854|520818|528168|362148|417810|594184|305152|273710|358966|407736|489168|803782|435802|256588|472598|316354|539312|656540|264030|240238|245438|309174|455174|212952|245584|339076|601406|336812|269998|264508|320192|217680|205610|400956|508808|268196|186802|276784|332244|435110|312010|377774|371660|394790|370448|640122|460078|395828|625728|587616|747832|592574|496146|593560|555564|680058|1137404|930704|1568764|949530|997704|766488|1467186|1098198|1953438|1970502|1141802|1327278|792204|790958|678608|593062|687996|369840|559886|483990|437460|564396|993314|495436|1153580|1352702|1299622|1471008|1239508|1604944|2943020|2685590|2504852|1036846|942310|1742654|1307632|984710|1398730|902450|641993|523902|480787|306145|734715|545382|315315|259880|190008|348844|658680|403087|586302|575199|407439|436128|207400|318071|167952|266356|290759|297363|659611|196547|151926|388624|420567|460803|276239|271027|175873|154120|226075|237000|573516|452594|103879|102185|112209|113004|197726|281478|186922|289107|169374|210632|237804|106597|102933|39206|176562|306979|65081|101402|335122|101697|244676|295208|347428|575205|524226|321103|455964|136000|373600|250650|421300|228950|1054650|1047500|1490700|493850|881900
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|646825|11200444|9961397|10534485|21100106|8617045|7480552|8906068|9713703|7221475|6996406|15113264|9871622|10291298|7886986|12797974|11355358|11497639|18335522|10603976|7686376|16563545|9462491|12626056|10758995|10042165|12048518|8468056|17259188|10521004|17029136|12854765|11168081|15178378|7681046|15288544|7272042|5726395|3189037|5478825|11431808|21751676|7288038|19933108|16875150|12783608|15589318|38402660|13339704|16162900|12888556|15451611|22950442|24709668|35464928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|212697|3345628|3150293|2810025|4674111|6111785|4557604|2776654|6328652|3284491|7747009|4923527|4285895|26074872|7483626|12004689|6337164|7845994|8241583|1901700|4144105|1878165|2220902|8603642|1749893|5726310|3315875|6324088|3637469|6553757|4159021|3012684|4855187|4636107|3195286|5025328|7967838|2315311|4406116|4524387|4063613|2026265|10563507|5511597|1983166|1110426|2728625|1687181|2069587|12570572|1202587|1116731|984940|2700427|2097415|597785|5088720|934776|5215609|1886249|572654|657827|2187422|7370200|1157838|1896536|2542098|1936923|1533270|462802|747588|340706|8670526|1202186|1007048|5441168|594607|187236|3447983|5476559|625556|990358|4240196|2029045|567933|906803|977520|275246|1858562|3344931|1533816|2682524|4329135|574769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|28170|437529|315287|509083|409665|649671|274785|501589|755429|749801|317615|982138|327805|615652|662712|1175448|1149608|715074|1030828|548324|877474|1352831|903817|1026680|1004108|1364590|820057|923504|1555456|534867|1307756|789971|741105|579408|300703|525561|583038|708131|641057|3429019|1046386|478655|1149850|430512|901539|762924|660145|1448078|1704364|1318796|1536816|1897770|4625501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16294|590776|396345|429196|403116|532324|268738|396390|401190|357585|444782|590686|464837|396075|439529|674811|376415|417818|450814|591381|610956|622214|812018|1748424|642852|387100|269544|261175|353881|263727|355089|486398|405259|262379|296057|420270|440847|513867|439612|521807|641445|614935|495268|411154|704055|549767|636106|722217|733382|559245|770192|558304|552344|404125|725964|911389|745394|887993|668275|662167|642162|635817|364114|385265|589992|571675|547435|468359|718296|462989|339824|517308|406343|1271590|523068|460517|506426|504681|1868469|606229|683921|479040|568297|709940|729217|524950|877258|312404|438735|358331|256262|346683|530076|588581|351207|482854|484074|642943|1115324|1109915|281027|171358|267408|299889|489336|524602|365423|763080|375773|403171|251774|234164|204457|202814|181762|213330|313959|342472|323985|188554|234263|266728|381399|279842|226574|255429|322670|208774|157515|171592|147700|123516|168839|116588|250406|179693|167119|118368|124548|145578|219537|156870|102627|119550|114485|193922|102917|179778|204729|194267|157954|175516|288052|121266|127123|124319|138639|160909|149811|216603|314385|151615|101833|147817|202964|124091|181626|155057|121190|199276|137122|178112|139879|188520|234938|248787|287460|151214|1543256|1681644|2151489|2563248|616404|513035|892838|669849|493658|497913|625015|1214766|1120208|1282139|690191|608240|704160|773243|878257|447674|668514|507529|726006|732022|632173|912003|1103184|1068540|619372|875831|559726|1147601|623311|663291|567570|641341|573920|1004691|602222|747969|697257|920625|349262|422289|459732|427331|229358|334284|413053|574845|265871|603101|232772|363120|747524|390844|406479|536016|309029|506257|392883|346100|200280|274674|184410|159798|294575|118356|114648|60694|105068|179684|77290|204447
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|93363|2314830|4358909|6750924|4180909|4136789|7123681|5299548|6075221|6851394|5297909|8999610|9478420|12881892|8470276|8525139|4691231|3637859|4899723|4104219|6506464|6376319|4131015|3128637|3765298|1104546|998764|2162110|1121883|1423742|1156681|1048384|1930373|3004534|1107116|1218326|1924693|2568340|2594544|7217732|1688501|2188540|6381370|3784228|2456055|5875132|929193|1951108|2703031|2344078|6867727|2818482|1277453|2127734|1760183|1246109|5148791|9429442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|43033|600731|550288|1619535|813543|592435|590735|569361|3597091|176885|276098|909900|607826|622617|671029|1243089|1208030|757403|732495|846470|942568|684270|953705|1092132|824569|758809|834826|2700343|1101038|1175624|788886|1873250|1399954|509101|632830|1500110|613194|643554|539018|783016|1133909|1833966|541984|225029|821391|243738|398348|655834|531708|909212|339812|789122|396158|305503|160295|268128|191503|214475|339092|956723|168930|250930|178513|1053711|621769|633304|418527|959584|519232|100768|294267|227489|122488|190540|165159|210794|188394|358855|106444|139197|115421|391909|221316|770853|244546|369884|475692|408394|557401|503690|93425|1030269|504710|321425|403518|231087|422041|115383|297190|1590545|187423|809221|216285|869481|1226925|55212|141989|351159|1207650|367236|90881|1724208|341925|1231787|1358028|495527|727193|4178895|2090161|1865624|2441078|2857482|241110|449389|221601|742332|917967|713990|1478561|822963|2256457|2445464|537404|804295|59761|396398|855630|2066989|76335|91703|311043|347558|1580694|183819|776311|293565|151424|107988|298951|829703|37496|455838|0|21950|64167|45414|84939|140100|8380|100840|161999|116250|6500|101827|29600|45134|31360|21065|13350|97577|1200|194900|170285|848779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|1078703|23996926|10861514|20319920|9866723|10443180|17344884|15609925|15777908|22779556|16822268|22706640|23942746|17538610|13721754|19093494|18124880|26148794|17357528|17996432|31095748|36916428|29478512|41385208|19276988|18693020|16186346|17050226|14937035|20496176|14337945|13666163|25441064|33544072|20745420|16373964|14280773|19414198|13866658|13739773|20769188|17645504|12871122|13771849|14406138|16862414|14102099|20699972|18231752|14553840|18723520|17388032|16965950|17105016|12245410|11347358|17744728|24422012|23465292|29988700|49324584|17255816|13695623|20046168|20899898|19670618|16449803|26662276|30088268|16064591|17266496|24943228|26581942|17043028|17200218|20942350|12455227|19368860|14410075|20286504|16874182|10346907|13447684|24742092|15010028|16170776|9467658|15947239|15775284|12688218|10720650|14065584|13097473|10332245|11456236|15811912|11377317|11040828|11311619|8520181|13406831|20667496|10337652|12855922|18243988|8761634|13603730|15014061|17209716|20404740|13111329|17557092|13045497|9603091|7449602|10220646|7157961|13352742|8745700|13327660|13897061|10506394|8594976|10543909|11128656|9879118|12019361|7366769|9986348|6635416|7541176|16272780|8265035|4895569|6666060|8626125|6647878|11492665|7489172|5739736|4620295|5982500|7623351|11081974|7400525|7449442|27516526|12276401|13602259|14851860|19661992|14489141|9578922|10714101|11670115|12643320|5608906|7288667|11749818|11440213|11240576|15089468|6647603|10010752|11347669|4350163|7166882|9742124|9171433|14997452|9385156|16219357|34637992|20894672|32045748|18197848|22775268|17710328|17153838|13596918|17298068|24582532|19341892|16502951|14776902|8911393|12832104|15021800|11355612|25739944|13852384|22103736|30514088|52561552|45154120|51730804|41520464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|48425|1006414|1166076|2128204|1389714|1714300|2185764|1333996|1349657|1453479|1811969|2266123|2477542|2412982|3143979|5657699|4838278|4930756|2023687|3094351|3610465|2552187|1784404|3244826|1434320|789709|644099|1563224|914014|706617|741792|1067240|904613|1088433|946082|796607|1218404|948257|1371766|1352005|1300062|952872|757139|879082|1132753|2040340|1516110|2881606|1290239|1832862|1044170|1999166|1752004|1388212|1186794|1306555|1693674|2181301|2164739|3050320|970585|1225594|1032552|1755449|1259821|1244733|947613|1684639|2897383|887652|994098|740432|1099549|1355949|1054486|1654036|1742999|1055446|2309184|2485196|1893745|2657501|2300332|2701113|1704062|1889319|1737703|1280530|1676499|1503637|1424958|1749221|2796059|2386842|1429651|2483029|2574065|1762080|1077202|2511404|2120000|1413160|1417633|1555541|1375807|3467322|1935209|2678002|1231703|1507595|1459348|994988|1253038|984010|662866|980370|1050892|1442340|1045878|1754059|1493554|1944193|1198897|1869430|1360638|1465199|2015394|1256879|2382145|2895225|1478789|1922436|1645179|1749634|2268908|1828436|1542732|2107383|2854518|2062059|2455751|5516062|3072403|4655276|1829798|1971046|1268563|1750002|1867058|792593|527415|844704|1067813|3253971|1144278|923330|895459|655647|609107|664586|1416195|1279758|1090685|4761098|1231281|1365387|1053021|1841582|2443062|3438303|947930|2436324|3036116|3204565|2195775|2645596|2167594|3732650|2366902|4441813|3205660|1776172|2496886|3428278|2511237|3125056|2306248|1730216|2006800|8214232|3892619|4578424|2079890|1683429|1850053|2460539|1152778|3656508|4851596|4943781|7431714|||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|850643|15089041|11111591|17696960|9071454|25973348|10065403|20109490|29988084|17758156|33830348|38834848|14515008|15876347|45344188|20809180|21466560|13881308|11177157|10391802|11235989|13645752|20948036|23570456|16025572|29387782|14655433|16061867|29737778|9665402|10320018|16015421|13886663|17235628|14300688|15737701|11641913|17279932|7465900|20404968|42771120|39524908|16426176|26238272|66195776|66328052|37265716|7347555|12503025|12614084|10744670|11398125|12177919|15194349|10203441|21455300|26371576|60112856|48907760|17428786|6923528|15396559|11504009|13526039|14257445|21937080|11481460|13930564|18615742|10282594|12383085|9887576|9941027|25647738|12181202|3464841|5416637|6471667|9290669|9418827|4536115|2501927|3476497|3945335|3942168|2378984|1946854|1606657|4655662|2164876|2220690|2554289|2838026|12057233|6511402|8077829|4048778|8420590|5961597|6730967|10578264|2633639|5187290|4701747|4178520|6313773|3909134|5960099|3961426|2403612|2755785|1443061|4869038|3850629|7549600|4893719|4957025|4153835|2405664|19317592|3926548|5028301|1520286|1298103|3636226|5983643|3709019|7258185|9826599|6918068|12886950|5017311|6383244|13007148|10274768|7356296|5763609|18426400|5879333|32329038|5655099|6012453|6139907|16814144|14833593|8576499|8146517|5816578|3792166|5356229|5827229|9994543|5072389|11062288|9207327|13228056|37414832|8928077|290063|435836|754609|2463917|391427|415970|535880|611106|1662053|898378|1600929|975948|776930|803216|954990|10916974|25954432|1202595|466707|1134294|1013674|16659657|898463|7705253|245992|1729694|1447246|1994905|1992095|955142|2119432|1726868|1673653|6111502|2179930|1156051|1013264|1811037|1208414|334201|1295470|3763482|22667204|17900224|555524|15905147|1030901|1264186|1380760|5655407|2787611|76219|193373|815803|212733|278077|558891|1443308|1021878|4737978|594462|14756|83196|283566|333859|7652|117857|69107|0|5357|21428|383035|227678|0|231428|17678|502071|333964|676264|105070|637782|177591|339630|250321|1215246|868263||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|504044|2362138|3025183|5729189|2661111|5328409|3740057|6542453|2405134|3726547|5218452|5243814|6091925|4124382|2657689|3582383|3664900|3583603|4813059|4889100|4800839|5326379|6500453|12473243|2612154|4226056|2704689|7054782|3737494|3375251|3655039|4851229|4247717|8394997|8083161|6411752|20689196|7574829|3854099|3244644|3565193|4597349|3228948|6258810|2850002|6443817|4774424|4394716|3057777|2954914|2779888|4144253|3487932|7417897|2246252|2374238|3836576|3956571|4493688|4186374|3143526|3091854|2299088|3711673|4130267|4523763|4885173|6171364|7386596|13843019|3029055|3377301|4097855|3793246|2278755|3137329|2570257|3663389|3020264|3519560|2408015|4959921|4984597|7205976|3833374|5578187|4497890|3824791|7654903|5694518|7211328|4502847|10184413|1815819|5285927|2790711|2314220|8174463|3634930|1321320|3633235|31224936|998298|1917040|274916|967889|1168937|395128|697628|1339730|180537|135459|1830224|1000933|355573|1579169|335838|673381|560539|5075573|415861|538741|169386|910729|234038|570715|1506700|516429|902953|692708|744607|1360101|144012|352299|386702|804432|248879|440924|250240|354325|349652|371019|2048417|793614|2180663|2090789|277573|854609|891131|264340|295651|169255|161974|53852|230006|182879|70020|66671|42951|136508|50363|277752|81854|231318|727780|29810|64481|34818|104915|72588|101723|73599|1199525|40053|54952|140488|119207|296433|145190|86895|136101|101623|11992|83729|772038|615904|20845|395883|11127|43017|137040|229169|123211|258088|160383|8523|86503|392634|70352|121032|17414|37337|19360|8402|7476|2980|21327|2860||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|23732|685419|376277|606322|416282|396823|305831|289330|478377|376069|610255|423598|628420|583509|688661|1272088|916812|828172|638512|1076566|1624193|957697|1076973|1701518|1609495|611526|539079|919027|1035352|1162014|844967|1073290|863414|897461|575381|678529|989684|796752|806843|1698445|1921244|676100|904484|1061959|724868|756227|684817|575940|808840|1013207|925345|2230015|2793269|1133672|2003022|2654843|1496750|2491396|1875723|1445356|2366422|1068088|837541|1159105|1230013|1685206|1161194|1594621|1982112|1546469|2456200|1695912|3269650|2056577|2955775|3892348|1801080|2542494|1881702|2445564|2972392|3903266|3265137|9934954|3277670|1991661|1936539|2965985|2122446|2131029|2322052|1659782|850960|2305930|5143672|1508658|1440591|1969765|627901|1717077|1471099|1489444|240905|206839|107908|181445|162825|229837|703905|248968|212556|154413|381875|133739|313649|117147|187820|983119|219734|261314|1338405|159338|420482|446554|363969|451044|378820|277828|167484|410123|358460|529827|422982|1156644|647874|879369|1236659|99920|285381|258203|145209|234589|454600|800020|601578|993131|319816|226668|184170|218333|121074|129428|215377|277456|309804|93721|198897|77625|257112|130200|375534|227510|141000|100500|157500|134357|147866|240000|771500|421100|193750|179713|286645|127534|185801|177457|544122|289232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3011417|34309712|27541482|53340876|28947520|30809600|49761664|34606144|32519740|44919816|27757758|57506948|85708624|48440880|58890124|154665872|76569952|42952060|36334632|60194404|53008856|55917948|55808164|89697400|51897772|28782616|43453356|67693576|63834552|55982532|47652504|67662712|25574108|43330608|39222028|46558960|39859728|24728856|26941380|39821840|25409456|29530972|35622196|26914572|42206868|39676856|27332808|30216020|52617544|47767664|75227944|43404984|28251180|37602076|49734812|21714040|23783746|52858112|29446062|37611700|49828432|27044612|28720552|31356856|27745928|24143724|30937870|28193988|58356280|36565940|36017480|47505208|53513984|30109438|33273420|39883688|42359240|55080184|72862960|48351680|59610996|69740544|56285604|75782552|156566816|78952592|80650624|55875264|73759704|77099856|99680728|116957296|24430516|29848728|28897900|31408198|34942344|34972752|30485028|41237164|31490976|42419952|71675296|18140464|13936324|24268806|17480632|22456598|20944492|27179524|21995086|25223612|40626076|19865598|28978512|18590048|27380700|24346128|25623914|27837188|18075152|22547960|28273410|24741504|18198936|20616352|33880732|17551888|19930418|26042876|22252976|62878084|26836560|30131476|30750116|58950008|32466980|38608712|31766872|39063760|76789144|55287120|52368912|71695384|42828512|23733600|22889536|36672364|41037176|40267664|44196100|19214200|21189862|24417774|25044110|40868328|17273450|27422034|25091954|35743620|50860168|39216324|34752380|30249384|23336602|18440894|17478574|20580432|22955528|33419366|17599978|27037144|20848052|24904630|24681588|16718476|19215680|21393952|24908672|21102048|14620801|27665004|18978752|32368356|28711080|24227820|10033886|11016000|24932326|19865552|9535407|15606186|16235145|12756657|16489488|20260256|11457155|14180296|6396168|5581699|15759393|14432426|16415862|10815493|12220538|18082836|18807816|11020470|12347494|11047650|3277988|2400268|6626333|5131502|8427977|8853832|11284967|10760677|8418291|4116122|10664549|8324161|2951359|12575371|9880966|4169092|2278730|3157278|833955|1134332|2285179|2230995|1771081|3035241|1340681|1833953|4406712|1613808|2165348|2529539|2565565|1866615|1092907|1676136|1662299|1885475|475676|776992|4397839|9437990|3993554|1191434
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63278|29377|27052|58521|101313|31229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|278426|5644848|6331065|10469733|7119643|5073792|2460547|2592145|3552993|11051279|6650849|6164199|3930755|3482977|9498548|3678330|3794487|6634154|3234922|4757849|7593848|3688148|5525198|14176394|2876933|3414088|13230149|4264325|2941548|7811927|7738167|2176859|3653076|6201064|1912594|6989097|6411400|1738312|1245196|3729146|3969426|4846592|4194911|3266679|4108332|2278144|1628219|2021882|745264|1360279|1156272|1634678|3015558|2495633|2986168|1270176|1066812|749340|1010864|405415|574552|540324|1384265|1612081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|23471|51892|1799409|1844776|1371558|2614542|2328333|1245878|1675179|1435971|1146712|2043298|1447962|1210882|1955516|2000085|2116995|1605800|1054126|980919|1295006|1264440|1856746|3387705|3191121|2044245|2880980|2682784|2139868|2126139|921755|1602139|1244941|1450207|2238769|3908948|2500663|2835246|3615138|4853487|8286319|3262090|1260148|925398|1704445|1417206|2592508|1387832|2637964|1746208|2380834|1439217|2825558|2688919|5917686|926934|2780557|2231574|1160326|1770464|2432312|1232740|3869238|1041511|1165874|1346203|6905826|1823319|4138279|2844743|2923943|3839911|3124312|2865531|7039358|2653122|2404517|3763259|6230147|11760001|4652596|2735852|4333892|3180093|7860080|4519911|6935630|2957341|4600624|1675858|1201878|2138856|2817761|4436690|1918939|4365262|2697603|8549846|1297425|3116381|3770792|3645044|2823452|1637148|3900133|3129887|2394616|2103120|1744162|2231510|1349927|1715039|1173592|873383|2171125|523775|880040|1254712|3240000|2951361|4547819|2359813|1421377|1285181|3086347|1281790|4720164|2185407|2630355|2967823|3148136|3981733|7813296|8077721|5559496|7478200|4803277|3962889|4376567|1805212|6864164|6457757|5448149|8598578|6840238|3746948|1796545|3005112|7413737|5169401|4754344|2647345|3565054|7023618|5885632|4002278|5743911|4443908|4009033|2242422|17292510|3152478|5283439|4483402|2527494|3610276|10529711|1763978|2836457|6732238|5179851|5373947|6913065|1596223|4218581|4890754|7814328|6754316|10226131|5963449|7442550|13969193|3806362|5741168|7200076|3245768|10201203|4012893|2836093|6186684|4260586|9162573|17878508|19236496|6369126|4632836|6735251|6050134|5708597|2826232|3936835|5688027|5296221|8027043|5749043|8270159|5609326|5153650|7704949|5515259|1953771|2493430|2515857|1991498|2775007|4821538|10099241|9279336|4412540|7799400|8459709|4135301|5466175|2212900|1815965|1020040|1949739|1578090|2449418|3077820|4970647|4786836|5810935|2768081|3283299|4316957|1191134|2654159|4838363|3841330|7386278|4586342|3738874|6040446|16465428|10313169|6311935|2860606|3265157|8960143|13010857|14838715
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47404|128678|58033|17310|5219|11714|4686|10362|30508|41573|32456|6446|10149|7897|19300|2482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|599964|16400182|14350489|15745064|8133724|15531742|5534837|13212107|16852190|9018446|9319718|22514510|9026488|12775224|12849154|24696846|19105348|14306766|9840919|35081916|34761644|57663140|18580440|27478628|6926470|13638584|11957866|17214710|12092111|9646659|7529313|7928988|6642067|7027768|8697996|13406657|7373561|18811124|7213289|8622166|13062161|11732359|7819789|14932915|16501880|18366348|9839191|11608480|8200609|14964848|18215560|25984824|10588219|16888912|14651020|9809342|15674870|13492970|8598441|12636473|9700321|20296464|8781535|19521656|13240914|11583275|9988921|24470344|22162344|6684407|11182007|12741015|16216453|24864646|13576147|17313918|12039180|14751553|7181124|11235549|15586231|7697877|7816693|11816825|8840945|15330811|5963492|7383024|9320307|5011412|6496531|9400038|9610215|9426821|6347204|8346440|7752836|13132327|10683448|15630014|7677163|11599129|9960745|18262916|16059260|40179892|15806748|11014118|9371585|16346866|10044804|15466129|29302238|14359144|14573714|32702814|19945032|14275245|21693384|17380794|11827345|12353848|6792469|12058170|11962698|16726115|21892690|20664098|24829142|20520112|19566364|20484188|13043720|22196192|13212092|22823714|44892144|33060894|17015926|18713624|18157436|16879900|15288682|17494868|20194008|16108548|12199596|14154627|22324510|26305216|15580962|18762220|20778110|11872281|16867466|20783800|15978949|18068780|12024516|17819436|25522594|19808000|17988232|27137096|17669510|10772095|16414965|14388892|15839809|34808516|15986444|32767512|45582648|32531760|36373804|45766712|44440560|22517176|19909262|21681298|25071996|37051264|58657492|38342672|32684304|22617736|19045294|15029039|37210584|29014664|31945296|23459008|16415081|65962064|57206272|41046380|29446498|20745662|15838970|34068900|36177944|36350760|44029676|44771116|49794468|34311856|114835168|24805370|23784726|35880604|13970494|18599868|61312564|||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|68869|1960342|3360050|7338278|1468391|5653216|2955476|1382981|1799309|1225991|946650|1177906|1256872|1392108|3039649|2070679|1081575|2238920|766312|1233757|1276838|1203476|1048806|2341060|1429638|1535620|459827|1247302|587449|395637|1458341|956087|219202|879285|413777|682524|1063352|682435|647099|1060335|789949|380603|771356|927153|958724|844769|1477144|1118052|2007819|1091701|456977|1210266|1162117|1494442|547386|333341|577431|555701|627853|1116914|982673|948391|525231|1607253|1182677|1915253|278965|707351|684001|941219|560903|1353942|1116695|936096|728400|1666051|1137200|560444|620653|187630|657685|484183|688648|1024382|715230|661611|405206|1275529|655026|324064|336915|463654|418459|778219|661507|1010678|1298760|814699|403576|1370283|390161|363891|437827|488742|300543|687705|730684|517777|1422672|1241601|2225426|1080403|410923|1025450|825238|289724|286284|999499|1438159|1227159|2540680|1437162|1651777|2869336|1092967|3967296|1665116|1341473|6979362|2702609|616732|1342984|996107|2876175|1251557|2345458|968998|5961453|551066|756290|386420|523777|268097|633220|274215|332864|222801|510241|795482|416369|185993|243531|468694|348065|807565|152674|258164|427371|471856|644292|539783|56365|183553|210591|137597|1143279|581566|343968|589364|2070726|824715|241127|683962|616946|632094|473207|1172128|1194047|3941917|1300177|1013397|4107270|1924629|1188694|317854|766940|1101704|473766|1027062|915423|749019|2409111|3352318|2525159|1506113|2905082|577584|614592|1524084|955818|1633022|908089|1934488|2310893|2227481|2925328|2692943|1166168|579808|1319952|602249|786099|1001788|732194|841615|2275055|3585156|4232561|1477221|1681407|1692142|1914646|1196835|2250800|1403769|1634910|1623462|1993948|1279552|3550740|2011140|2805271|6320941|1638968|1709277|1577291|5233723|11667333|1648280|6184396|3319947|6675503|3266062|8795572|10389804|2015522|1984851|4531667|3825448|2692904|3140067|3295939
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|78123|4882128|2401918|3596685|4059637|3755684|3869744|4373208|2423596|3292424|3631340|4483768|3516268|2742988|6624408|3683088|3447888|2361204|2861820|3501196|3890684|6036076|5375740|8129492|2103872|3719680|1108232|2480320|2173320|2762932|1688288|937176|4502040|3414520|3127032|6268400|1532196|2174600|1903732|2980788|3262568|5818444|4326412|3364532|5515256|4731356|11544068|2896336|1830764|2122228|1053104|2556372|2906632|2006184|1551204|1862340|3705548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|294999|13541549|9157031|9287411|7396100|11078567|11584465|14899647|13467256|39401264|7714262|8283076|6690407|12527898|9852617|15039277|6451553|10974859|6491964|11930819|11973371|17394388|12048299|18701724|10455593|17844140|12796886|42829444|5301932|5690954|6596482|9172094|22589348|10261361|9067321|5952754|6757272|7886427|4454859|4317604|6036294|3651562|9084981|5190479|7592068|8206241|7550115|15709650|13578997|22169682|4738331|15083161|7031590|11042616|7278379|8398379|22150404|15535227|22030148|68326120|14804195|20475480|9715671|4472426|4584420|5945890|3771131|21364276|19006612|8244292|22520888|8908298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|931020|19460800|18070700|41049600|20198000|27704800|32959800|19474900|19085900|22944800|18775200|21153400|17093200|20818300|15605300|25870100|24083200|25179300|13388500|25772200|26515000|23554800|20202200|36522400|26169700|19359000|20329400|25100200|13931900|18417200|17557200|14249900|19919800|16334000|17228800|22157600|14202000|14556600|10254500|18701300|16339000|19037100|21494700|21473700|20186500|21157300|19410800|28732100|17157900|24521000|39903400|49769700|39607200|41914400|16872200|15455500|16588800|27226000|25055900|19918900|20313000|22939100|43709800|25194600|21179700|28065000|22756300|23544600|29631400|22818500|27701600|52024700|14334500|11663100|7830800|15680400|14375900|9402600|13491500|12986500|19110700|5219900|7567400|6420100|3131100|3880800|4130200|2210500|2043000|6403600|1032400|2143400|461900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|82718|4270014|944576|5348356|829504|861274|588501|1392938|1680383|838740|702358|1387783|1156323|1995240|907387|1468730|1548334|2458392|1145462|864243|1245978|2571581|1021046|1736159|1460156|1425890|868825|2181676|1758204|2479121|628568|683680|1272091|1297762|836026|1278213|1998304|785000|1076172|2441468|3195986|7849861|2232482|4747407|4617429|3375424|1251397|994019|1290183|1772531|1099028|2213735|1952387|8685121|3638147|670945|719706|838302|2003071|1069175|1272762|440951|1155032|455193|78214|223899|79168|45657|223309|88335|178794|234186|309936|74334|263314|2240020|108074|1024986|9055|120641|74886|79118|87628|144512|78338|92641|176699|54653|78322|122496|40985|160816|83697|91663|3647375|261695|869856|122524|478231|445009|5127|76736|122138|92458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|17493|814123|724838|1102490|812866|847998|499855|462541|722916|482740|603490|1117617|1015465|693786|1580896|1444555|693337|362116|579278|511963|1495101|862954|1078514|2127010|2612057|1652310|1153465|581034|1390088|642934|598905|392153|1505617|889060|724807|809134|1168932|793824|780249|1077714|394488|1015022|341929|142598|428307|334541|969415|641211|435258|778077|950817|1439992|863776|1251415|909860|771670|5063482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|948992|11391432|3526331|3145843|2309106|779852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||1203235|26578372|19269738|8030226|18477406|21763326|34703488|4257960|9094818|11039887|9949489|5495211|9428713|5975710|8306711|9640004|3542688|3599163|3627398|2503705|4990487|8584507|4370666|2712253|7550590|1957741|2728120|1188581|1081008|1273610|8022803|4857177|1345664|1485456|961836|1697618|1813012|1781781|3999479|3441279|2412759|2014383|6686777|15797688|13182868|9475896|5008059|4886893|15003981|11369262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1891|25|31040|121|146|25513|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|426076|14518074|9046432|28536606|12588067|13519578|17029660|10959697|9836892|24282514|11255211|17186256|12315777|10068893|11511384|8094876|12234825|10514394|21685724|5486728|6463511|10943435|13493347|23323456|10414697|13089594|10379293|12700575|9426873|5057927|6235596|11127095|6767573|7425464|8447364|8185278|8985709|8595077|3638513|18404084|19637400|7681522|13974933|14846430|13620108|13845240|10118024|28844604|11315835|7331359|6770558|22318978|16253238|2375972|1875495|2453797|2647015|9962646|4580986|11230544|15166060|31929560|7257445|51619600|12747479|9792080|6723482|8410743|17269270|5886967|19335340|16478171|5699956|7092000|4749025|40891828|23514536|8128520|7522991|16421474|15677117|13614941|4368539|10803538|9197260|10951274|5834492|38280340|30966712|13335674|2188207|4594844|4472539|4525566|15561021|6407296|19435664|17935858|25628020|15841324|94861400|18577224|11390473|2573461|4998909|1861510|1549292|19634132|11522300|33587248|17060064|37859584|37200632|5523183|4415677|5854369|1625881|12381747|4120996|1666474|6349964|9796075|13094312|808688|2576982|439787|1591464|1331959|99302104|2091168|3372457|3963591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|9025|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|987500|218748|8133405|11180804|7224537|5571616|5630981|3956885|4192922|7436376|10258532|6683297|11487525|9597041|8448918|7852761|9680841|9554648|5045928|6402339|7113521|6855646|9053510|13627463|8829389|4929760|3689812|5784774|5183144|4832989|5079868|7704197|5857375|4129349|5465976|6513756|12288868|8434043|7201703|11505310|14919974|10528766|37264460|26067796|24103208|31919788|15053957|15827586|19846508|14267368|13926920|12162312|9570306|8610623|9945278|11144422|15418603|15068959|16982246|16364868|16942580|8749003|9172216|9901023|11418047|10398726|9651360|8902434|9937248|9001495|12652611|11757063|12991694|12007579|10521831|13138605|9354588|9159183|11191044|11855827|8013918|8802322|24813920|20742432|15423765|14726806|18391224|12063670|13939379|11575656|11785580|8190597|9499242|9175159|8685432|14928471|15809737|10231625|14277588|8317517|9716381|11001815|9383511|9121305|8782125|7620283|11591435|6830820|8188145|6362465|4634552|5638103|5536819|6305736|6357773|6507909|7717154|9150184|9897793|12359704|12151512|10630025|9779108|14732370|20849518|18715048|17251788|7933321|11260238|12019593|8477374|11128301|12530496|6345584|7144633|8629516|8880070|8694685|8403066|9421644|11949586|17999432|10137301|10896669|15271352|10109000|10608708|11060717|15457452|22661764|13066061|11119134|13837065|17154028|18768600|17829050|20084086|18410460|20258192|38231080|37832208|36795740|21684032|25839460|17694338|13674916|16340880|18796172|21313276|26695300|14708341|22954108|34074480|22308118|18344924|17154648|17649176|14290639|16595798|23746130|27548420|16296939|10941746|17419192|23374620|14762036|22247188|12517245|15551074|13127726|12400123|17222480|13897874|11115658|8508456|12727148|12701266|10597098|9906010|7508740|14259218|15378962|5668394|7219314|8013476|7880534|9853556|11896448|6996378|6420840|6320404|4190498|6374994|11669582|5418842|6220340|6095180|8363284|5672256|3371532|8931456|8517192|5513004|5227508|4082488|2466160|4057964|6057992|2379540|2189884|3367444|3072896|4079436|1819620|1132192|1743224|2342848|3926684|2819240|2876200|11345340|1121076|1114104|2019368|1959452|1426388|2127360|874068|1288184|1369304|1352108|492692
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|31144|1625384|744391|1145181|1353884|1232645|4310814|1087067|1285052|1071963|1704148|2550045|2260276|2487859|2799774|5021272|3815588|5217414|2322602|13209713|2119367|1121343|1908517|2451594|2530535|3844068|1201154|8314967|2759176|812532|1307302|6541384|2049725|4841426|843316|673008|382302|2266951|614764|4254011|497358|2452568|1175276|771547|1215231|1528851|4565998|678785|4635051|3302468|143639|814208|1419198|1605521|344023|251709|606588|1119147|1370708|558373|833559|1142371|495374|601544|713965|311863|44188|97120|170508|356937|236747|67269|99061|295775|765076|433376|224382|285302|298611|4186109|187691|147114|113439|51827|85096|31726|84617|52071|54463|52903|6636|78800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|62252|3024650|515146|655154|1119689|1528303|1062587|944897|1370717|1094468|935004|2273433|1898264|2339753|1955931|3032516|1747993|1451976|2355852|1869141|2703771|2645950|3116065|4874461|3255125|2576183|915935|2111680|3433498|8477078|578149|1302771|448560|822494|850996|1976160|863978|1057203|911287|475702|2935445|1560185|473088|392378|364930|1060638|1015041|855176|2205657|1530814|954402|538311|909152|1682472|1166287|926319|1955203|1572465|1368586|1625630|1242542|1141435|1404107|1087234|816594|2766505|1254066|926066|1535352|1307850|1408479|2212191|2186234|3528661|3615163|5959470|1856419|1845430|2157866|1343592|2528248|1915620|2410108|1241790|2223805|538529|873556|1636614|1144347|1464881|1484402|1019303|1546781|624526|2725705|1220726|1122438|1990232|878614|713806|2105976|92543|347572|74172|112443|513889|492696|153076|105814|117259|179031|506576|321372|321644|229681|20867|27334|490007|8266|122683|733360|16771|327248|385126|10691|31230|16526|51466|365892|98427|81135|115412|71566|129151|248725|104505|62073|57700|30721|53790|27244|37475|80579|12437|13207|70059|679936|40387|84898|41675|20518|200981|474185|70309|5340|64223|13083|22078|254052|88461|455112|256578|433375|187344|363185|94262|300935|58989|148474|120757|219660|1344873||484251|401905|116617|204666|359136|161733||397755|896864|293807|1066978|311962|919227|244684|94837|1033120|2823438|978988|1299835|237440|816766|387845|429678|2192742|1860360|298653|884612|1512026|||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|2677970|3010700|1291420|5260780|1517110|0|0|0|0|0|0|1134170|472200|1004120|1958550|1682430|1094610|80230|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|5368610|240848000|128345000|153563008|120498000|182607008|146007008|166244000|438780000|191490000|153140000|166320000|164480000|175550000|265960000|195580000|286700000|704160000|540809984|796320000|837660032|345390016|280400000|579510016|434760000|390520000|226150000|82310000|69370000|73320000|61610000|83410000|111820000|53480000|166360000|72120000|68340000|119290000|41700000|28550000|35970000|63070000|33750000|28060000|255340000|37860000|44760000|53010000|44150000|125190000|64070000|44450000|200710000|125680000|104680000|40360000|115490000|56960000|75020000|228450000|58180000|41520000|58370000|96640000|136230000|51230000|49670000|117060000|118180000|107470000|114880000|137840000|119510000|61000000|300020000|41350000|150070000|70020000|160600000|203320000|480860000|195890000|147190000|622840000|344089984|128420000|362129984|97590000|94770000|165160000|80670000|286809984|104230000|53580000|63780000|118130000|151280000|146210000|128710000|123360000|205630000|257990000|292689984|294089984|184100000|146440000|254930000|159260000|111460000|106230000|77980000|96730000|109220000|120580000|107810000|85970000|113000000|110170000|119600000|110340000|92340000|61970000|48340000|59500000|77200000|78380000|94210000|82700000|55050000|66590000|57940000|57330000|45450000|49180000|45050000|96860000|124650000|88010000|85090000|72280000|79767944|92733312|76186264|82441520|88636752|80866328|65981056|80399208|100100272|77083648|39089944|48200728|68068176|68559512|100746464|48671976|79378080|34500384|30293620|39071272|34667048|49441236|38226004|31750356|28234480|17182420|29285848|28707538|25917816|46745444|34023772|44407208|39685592|40320876|24352396|30271090|45714316|64336700|39757584|17997280|26251232|30823218|57870068|80204912|23795904|30193296|7986858|36388628|24579388|41224232|27659898|28794912|38505592|42471784|14889643|39326440|32261716|24264256|27262052|38287784|9731331|21876212|11910337|22829924|15878410|10049117|5814062|5507266|11335127|33264580|3210471|5178805|6164372|8445732|15081451|2651559|5397055|3015172|1999969|11032197|7960029|10733355|6712457|5036894|9529919|6044417|8923608|12264584|4426702|2682252|4112471|2736124|654517|4649928|1096480|965585|1943008|7883517|3061875|||||||||||||
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05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2131180|86833000|101513000|96461000|126316000|138000992|100300000|141588000|119443000|199455008|215992000|200412992|494929984|804278976|270523008|213659008|90830000|49280000|79675000|95180000|63022000|89539000|113482000|88473000|69924000|94251000|47075000|79964000|77169000|91619000|86138000|71964000|47002000|60841000|22856000|29826000|88860000|14082000|12854000|14028000|15535000|12912000|36779000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|180553|11035916|11053719|6476662|9078814|10758260|4997127|6998560|7179676|6732412|7189795|4198593|3133017|5689781|4993125|6601088|4347730|2557405|4732942|6343534|6207884|4715896|6371234|9122924|7049939|8344373|7446607|5567920|9822016|2200238|1555750|2118644|1985903|1690623|2054953|3903475|4234346|2963147|2528779|6011601|3201461|3182345|2708135|2075070|2746634|1878285|2587580|2498168|3973595|7494720|2314647|2738498|2633142|2616583|2313523|1589800|2189651|1631465|3317675|2424560|2514235|1839679|4087752|2874483|2509683|2333724|1823573|2943079|1318898|2244926|1508779|1227772|1181505|1571973|553652|420976|526131|3776341|829921|409305|923868|1047939|1053307|1428485|836989|808609|383752|273501|601179|345401|563873|1924711|687080|526485|1265091|2059433|1455222|1482485|776548|1984639|572312|702754|1409924|1921629|1517391|712453|1360202|864011|1131964|2326953|893812|1311708|1652297|2099917|1611816|4215714|3353567|4334096|2398184|5515334|2895724|2650902|8826217|3894973|4099450|7357083|5452942|4394599|3390878|1656891|2560403|6385856|6140977|9746779|6479864|4679394|3291429|7842241|7766599|7263336|4856786|4838770|5067722|10438732|7108174|8017214|11218989|4700975|4623498|6845898|12959274|9102136|8302391|12606521|10824898|12662208|14239409|4269625|8032053|10320964|13239521|20289540|13567145|16175480|11033345|10692836|7637858|7712650|11001025|15464278|25394808|25629876|19663372|20731252|30345324|18174824|15638556|19598920|9654339|17691254|27229232|7933926|4139542|12537656|11053753|21163380|9662309|9742776|6763031|5248744|7364577|33176816|9936297|12883994|2385661|12847685||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|214022|5111619|5289749|8964087|4706090|11073677|7539070|3221328|3049089|9288370|3615410|5306400|4283558|4351239|3855354|4146051|3055798|2843318|6752616|8152016|2765164|4393207|4630903|6419515|3731654|4580931|1536674|899104|1430245|605519|619517|657086|549554|1002511|760389|1689401|1705559|1031431|1026345|801122|2043702|1620663|1082458|1012048|1607224|1591543|1577883|1191358|669581|868174|681015|1903890|1412646|1760142|610745|1336813|2227432|1632880|462523|1867795|1081247|1761745|705290|868926|1940194|680018|1906220|478929|1198781|1019438|261397|207155|823804|340206|4025391|664231|79837|74704|176591|115199|559090|101597|101948|131224|106822|33825|46911|82490|111987|117224|55771|107172|78291|175296|24805|39726|68546|86521|314005|175721|237839|198500|109869|102614|40376|13472|205|1644|40|249|392|113|301|26|68|40|40|360||140|142|42|112|65|589|1065|291|189|439|339|82|537|1978|2286|1645|151|833|1847|731|248|121|584|1275|523|1772|1350|2237|1306|2500|4574|2119|1646|790|846|466|548|208|192|616|256|380|360|495|603|932|459|512|294|652|875|1901|2303|1175|307|1346|931|2315|656|1327|952|1933|4106|1586|746|702|514|484|154|348|792|882|1028|949|1483|604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1475222|46989000|66678000|67614000|111546000|82038000|42957000|68597000|73093000|108131000|179178000|177004000|412455008|176715008|109343000|104279000|154700000|296281984|70258000|57275000|86701000|101250000|124942000|202808000|115189000|121085000|107294000|182996992|279323008|223656992|172252992|204162000|345118016|337078016|153964000|212508000|332756992|577361984|117844000|246112992|179035008|207971008|121289000|97724000|129799000|180315008|86966000|101959000|122481000|168756000|115668000|308576000|246908992|276319008|276894016|227148992|258780992|228400000|149800992|386664992|207587008|172415008|232314000|124910000|141679008|206686000|196616000|132857000|216523008|157524992|234443008|157276000|324876000|328528992|360387008|349177984|534894016|513686016|362600992|217263008|467102016|280001984|82376000|142056992|99373000|50856000|43346000|45940000|114216000|258150000|29199000|11202000|12753000|26349000|36204000|51923000|70174000|87351000|144880000|125161000|201352000|389543008|247055008|106001000|265508000|52098000|135091008|168791008|146240992|230428992|72371000|27989000|33882000|34194000|13846000|62645000|6304000|10980000|13996000|29731000|26742000|57555000|37360000|34106000|11917000|28476000|43150000|40324000|41981000|15740000|15846000|30334000|17600000|14993000|31714000|25647000|41189000|88832000|45703000|10786000|35027000|97950000|117034928|139561888|15055830|25581556|31549216|27867376|29479136|40799488|40854444|27407696|11616569|22903652|63150496|23244684|13374644|38027180|8103290|12674076|12603843|10021481|16828780|10619370|3821725|7622028|7624040|5182971|11147790|68507624|27336440|16561857|14736848|13402670|16027148|36824692|13990503|34520972|28529796|54813236|161816256|65293360|105699664|17506692|7894954|42751432|32007644|1075006|2116715|6194703|6069652|11418536|11401823|39172568|29312536|18384460|30305984|13345532|6111054|6503309|75565832|2631957|7490660|7518626|7202384|3382762|6740455|2989971|2454786|4213764|2991794|4320011|979161|1279827|1402324|2419325|2598207|3356740|3774795|3725776|11405377|3518659|924330|1643172|843893|498233|6823613|673228|1549511|437739|2453334|1642977|1281733|2276478|917417|543328|1086786|1279827|1412513|3120778|2359784|3682670|3974749|6219124|3447837|1926135|1715224|921248|1355618|2268168|979799|2756212
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05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|341500|15011960|12030230|18681020|10385880|14922030|8525990|11692500|11858110|12062100|8781940|7732030|8619430|13512090|14123790|30798470|12587630|6288530|8370160|5456780|6092610|4182480|7299500|8128240|10739680|9017170|11893850|21826550|3151740|1836280|4352260|6892480|4785100|2064890|1601300|2238700|1036570|2498710|2589170|4516720|2010560|2011100|6137210|1708540|3823420|2641810|742580|1263000|3696760|2695580|2984760|3584570|2783220|2525160|4246180|1706560|5659140|1045210|1267370|1892180|1469080|432280|690200|2580520|1009730|2094740|1192520|7906290|8865350|1281180|1096900|414160|1974450|1645900|821910|1040570|2160420|1938400|1196520|4739610|1011290|1913910|1410160|1430590|3180130|1302220|3327020|3913180|1694610|1375500|1545350|4903330|6374900|3154690|4884460|3641500|1833650|1043420|1106320|3866900|915810|2174590|1638610|895520|1084790|1689470|2908430|5235930|9980720|4278000|7644640|3258410|2009570|4015800|404290|1164520|751770|1750660|660820|537460|444350|1390950|753400|494040|1531970|860180|836650|1824640|1852300|1697470|995310|2184082|1433910|1654066|1127842|2018826|2378489|2149733|1601194|2782291|6078907|2092198|1907689|1178070|1416681|756492|495867|357567|464838|435213|1009846|4573048|2605918|986428|944728|382161|656629|1483436|1692251|595178|1194133|2836336|3849785|369632|539850|738848|5253261|3961012|3630573|1953316|1420039|918080|1353860|2842449|3672781|14827714|2089078|9003761|4085771|832688|6283618|3530488|9242580|2845385|1066444|999676|1092715|1358348|4348554|2948084|1963169|1940974|3002464|694579|3334082|5184891|1223264|11412582|13803127|4610987|3318318|4877992|3000660|6698669|5984734|12607195|3496429|4048451|3674782|2537906|1350891|5569865|5545786|2624838|2294895|2917105|1912226|4700911|1476631|4064806|2441459|1826739|1935865|3052489|5054675|7512388|2686831|3058179|1799260|1690738|3194952|7085592|3617542|2196057|2911630|1669323|1267294|1835141|3396091|3460350|5129395|4373871|3019917|4506060|11092067|2155106|1478722|3775392|3204991|1700682|2925075|2570446
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|415373|761549|3364479|3960153|2794065|1581481|1427680|1340144|1043043|978322|1280055|1381444|1167755|1232526|700121|550356|401490|533708|483407|478363|705408|717846|879551|1164020|637409|748854|161409|143732|115391|23816|96017|135005|24135|225|2644|8310|1520|180600|32818|24900|14350|33900|5400|5325|74378|16300|5700|29820|42300|48400|3500||1000||||667|500||2500|||||||||2000||||||1000||20000|100|32100|5715|3000|||1200|||25000|1131|14000|314037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|149769|9468284|5129801|8452244|6037014|6454372|5892838|4341482|5325827|5804770|5893682|7260226|11427933|14609730|4895174|7615301|3494640|7030927|5135592|14312370|4753353|22588592|3016452|11951091|5347302|2329122|1973065|4271667|1688657|3950935|3066307|3650790|21660644|4747565|2538266|17265240|1135767|1974553|1478626|2122200|2564678|1748718|1295929|874778|2360068|5725357|5802139|61809932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|134630|3855312|2679071|3136314|2598461|2490711|3791862|3437042|3400817|3567087|2825544|1941170|1976890|1978530|1890600|3139640|3852560|2685210|2210160|2370320|2038910|2716610|1656320|3200370|3230470|3421220|1679950|821640|1250920|815690|1613430|1425540|830810|671150|1483140|1172350|956650|713430|654930|888270|886710|911510|434490|721080|847190|869310|923530|646720|753440|889280|462860|703270|735890|518290|627180|644020|746280|1970490|2213680|1055580|1482020|1190010|494570|670830|563180|293020|609090|371580|454330|397860|821730|666080|935120|825280|413310|752880|476950|986490|940320|390090|596510|790940|1249640|541130|1004490|871010|907860|489200|730070|463780|1623360|553530|1187770|1655180|537420|2452130|949180|1537960|610910|1674020|2810980|951340|890960|1411770|1317660|7309340|2822730|3375080|2732820|4651080|5701930|5490750|2463650|8555030|3400040|643860|1486240|1765230|17874800|15273500|6319170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|272772|20245684|11494792|23022808|16847324|14130228|11999484|10342745|17445492|29250926|14890790|15414396|12838352|24373856|10287421|13247232|11064158|27062156|13778065|25792850|17722092|15055250|18759296|26549784|11387451|9703357|6553076|8470888|4113239|11997956|4156798|4153751|7783470|6664704|6688947|5297009|10434554|9437016|4933629|4395133|4006045|3259283|3021381|5196034|6159970|4476591|5145402|6647607|7429274|6662977|5846035|10987398|6650477|9411491|6582419|8814318|7011564|10352013|14133735|21556372|12505307|15678418|8728520|8138350|17347200|24184444|8142504|11073144|18467956|11649520|20260256|20169140|11563914|30347448|12308204|11763953|15686389|43953388|18369656|5959976|14350233|59229204|5480881|19567680|12157379|19554492|7616137|8459201|11353457|6427011|6181876|6804268|7731065|6450068|20011632|8118960|5602321|30216086|7414602|3310408|4610693|16363929|14710107|11197530|7841161|29782108|7063151|14947416|6365948|2991720|6036854|18437046|21362848|24823790|5536899|11287153|13293485|12708329|11344538|22166508|13935686|6370388|5388789|4456836|1410251|3764214|11620248|7788557|8301539|5891801|2739573|8265263|16004964|8134458|7801658|6918961|6686843|35659260|5286240|4312764|2657258|33726140|50765080|4874891|1881682|6190194|3457572|6275764|23534420|45376204|13966849|5813359|4074291|6750714|21284356|21357404|18901940|5835349|8126660|12594392|27683258|7721407|14798570|5495200|18456604|12568516|15602878|6334721|3146331|8187216|12080768|62131524|4325107|5979623|4453152|6301254|5733021|4245509|8667002|5470561|1712250|5154723|5657095|8795457|2410651|4311663|3224753|2552866|1620895|2892108|2078398|2266993|1311673|1953781|1656622|2281776|3360845|4346062|3322179|2092855|3463404|2314711|2620057|2917615|7243192|8904390|3744527|6258782|1213171|2544960|1214767|2636580|3200057|1580076|1853211|5114930|2023662|2238030|2930736|3373131|7788076|2922847|4245592|3083982|1483050|2350716|4402064|2435305|2961608|2250890|1255171|1267152|3792402|2545960|2473485|3054932|2287231|1505514|1968568|2518679|997358|3384507|459039|804481|1802573|2697325|2066248|1678952|4837512|3589445|4768578|1367180
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|48501|1009530|815036|1814223|1344578|1343755|1764026|525938|915226|1100922|1606710|1870585|1391610|1249860|2603485|3111200|3284960|2107115|1095890|594275|985945|989820|642455|2664880|2034895|817095|781740|2471550|1795985|1148355|1205240|1676275|1189875|1729300|1200515|627885|663440|735320|952705|1380080|1652725|632575|3431950|181800|455930|2224155|414145|1059805|623665|836385|680235|2102710|1989540|5238175|603350|710755|1259205|1033930|496450|2024605|729550|944740|582245|669885|374095|1173580|1397185|786960|941075|1223175|1041940|7792155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|78921|2156209|3208522|5972634|3393502|2391017|1933721|2325734|2739327|2828496|1966275|4019169|2841691|2552681|3623472|6873647|3750646|4667264|2735793|3735161|3812558|5098596|3981485|7763215|7568956|8374417|5462972|6768057|7287529|2944216|2831297|3822228|2053761|3551430|1961827|3782902|3673436|1965515|5486476|3178330|5340322|7485984|6793203|20216016|6457927|2376984|2159478|3927912|3228358|3481868|1369078|4355291|3314500|2016421|1567246|1930347|2991806|3286881|1878529|4747045|3836418|2846332|1905811|2912746|2996016|1781076|1459289|1782554|4043566|9400404|11045090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|174767|2440237|2207636|4712484|5837449|3056633|2152230|2672224|2379750|3630484|4056338|6622027|6967963|4172326|3649624|5763940|7045390|8518005|3212973|6005263|3556799|3774087|4544070|9268272|4586770|5218108|2375624|3205255|6831355|3728108|2878893|3320357|2996948|3863691|3878115|6010681|8183178|6359334|5421951|8987582|10878354|19223208|16372804|44433044|5940558|6032973|7390471|7729960|5184365|5080538|4682631|3919899|4601468|5630934|7554827|6680547|5716740|6701775|5997646|7585880|5532592|9524388|3820482|4245472|4443236|3926258|1726470|3612712|5046310|3073088|3501716|2663634|2672100|2757270|3087148|3366246|2862436|3344742|3843152|4448966|3671982|2495322|5917964|5349038|5829114|5544996|4718056|6426408|15652512|3570774|1891962|4693692|4347896|3771772|4096358|6239600|6846170|9123962|8373070|5048062|7105704|4343324|1275080|3019026|2484366|1940580|2816720|2281448|1685998|4600202|2048602|1191078|6566156|2922460|997024|11435416|1509280|2106832|2892248|4917592|941880|1904288|1508624|5272688|1303600|1153656|1589608|1080784|1203880|2109456|2931008|4807072|4364680|3423832|930928|1363448|2770856|600552|2702480|1054368|1849016|3526112|2931432|2774256|1891328|2920144|3514176|2513136|2661264|4342960|2625328|1664032|3814288|3700760|6210688|459456|434936|888504|3364504|1328864|1261232|2017416|1176448|2666608|2449016|4243864|919008|997944|823200|2941416|1874040|5730928|3245712|2222904|2414472|4188328|2867984|2486624|1232484|3373500|3285184|3044016|1799884|1283260|1515616|1603704|824708|677740|856980|1785896|2061640|3313408|1622852|1988140|1378640|1692932|2904696|2251940|1916224|2210776|1428436|1984980|877548|879940|1094448|1887484|1369472|700160|1411092|1624264|5065328|2277300|1246420|883248|2289436|2622040|1413788|2933624|2239236|1044444|1617876|883824|542208|1134184|761068|561380|898196|1019848|553932|879808|384764|451892|2195048|667708|409564|470116|398624|1043024|884240|1360496|3052512|1246800|1144400|2205280|1757504|1077232|392208|713616|1032448|262080|0|0
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|1724628|15690504|14967785|24684580|14940494|31215912|12790005|17427178|28593012|52376792|15196533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|1072530|29256416|29872846|41741788|73139800|62773848|47835840|78886160|62990552|57013688|45581168|84509544|114958752|71800528|98178408|112505600|68784328|76342888|129045408|126974432|140668304|68234248|112243472|114242816|44248540|25661872|16213530|19359208|32558244|23668024|25530404|28308692|19752910|23913072|16468716|17504110|10233959|15434826|16042375|16699218|26671910|14951508|21089092|15486387|16863388|18398096|24399164|17772040|26021304|25267164|29393974|28129710|27371992|22821776|14018916|20619204|24681918|24014876|23909956|33703560|22962348|37336284|21547126|25942790|24478948|18420554|19334736|18109888|31655018|21822088|20879784|13600955|14535126|21667648|18112116|18327102|14982364|10568955|20181928|17957770|12434696|11686795|12455522|20755000|27405550|22577848|25000308|39194320|33374156|4259868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|382000|7731479|12161239|14155110|16423039|9670812|5275528|7876249|9858685|8929266|6994344|13615475|13456786|12644606|13814657|18024488|15245326|14619837|16430892|22115508|17823976|13460459|15942079|43643736|26463552|14877877|13481692|34685140|22446980|12544934|14046455|17337068|10235852|13118661|10823580|17087778|17847756|16983630|7864874|10406521|23883216|8752258|11622803|20265848|25027760|12445524|8591736|16130254|19945912|12947559|17947172|14475884|18261760|23138376|9703736|17566242|18684112|26877636|128550208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|204102|256812|417943|330810|128649|136350|96958|298360|215449|124762|314341|165186|173638|242451|192362|0|0|0|0|0|0|0|0||0||0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|325850|10475477|10438439|17442872|5341354|4616912|4965726|13862542|10716605|9169843|6922004|12486642|10903119|4809854|6806703|12729722|5677005|4378141|4255212|8866876|10170909|17710456|16412209|14008715|6701509|5610043|13129949|4838719|4893199|5067169|7447498|3997551|3567281|4015979|2425136|3142247|3425516|5697019|9863215|10021878|5317152|6017515|19170904|10564439|12956965|21003238|5538429|7622900|9174488|7026255|6847893|13974566|9850450|6129823|4959746|6423288|8250945|15429923|4812058|22431164|6531906|1123509|18141012|1264671|4956561|3830417|14692234|4350006|6252228|4968290|4286921|1975981|3129933|2916701|4348781|1318221|2298325|2329763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54004|33086|19687|66260|90290|20194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|259116|4369586|5763837|5746562|4178542|11460495|3155507|2044765|4439544|6483232|2683888|2893323|4582536|2543748|4584319|7484894|3874161|3662147|2981555|1736252|4713335|3358384|2654205|4252467|4999083|3993022|3393643|4933837|7831929|2646470|2502836|2922402|3870856|3547390|1984071|1797656|4745631|6003679|2469541|2074316|3848150|3088804|4049572|2953872|3358233|2308666|4064152|2771905|3603390|3451601|3176842|3304347|15044045|15427702|1321741|1510740|19396492|2309731|1316519|2092540|19617660|2698839|3869938|2613246|1382207|4001630|2373214|2039147|12154118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|288344|10675043|12401376|12214878|5115127|6764600|8238393|10925713|7083017|8778974|5455601|7399042|6850575|7167090|9257724|8170849|6150771|14503881|4764384|5965303|8995427|10712712|10983671|18392560|10667080|10349434|13221345|8216113|6645654|8638186|4943755|8705339|9513844|20050888|10915780|9407345|4846518|9397352|7923959|8518262|9272714|11250662|8501873|13386859|12656172|12166101|20631666|16403861|14525826|12417471|17571072|21306692|13143289|15041348|3735591|5626955|8931327|14206175|17408620|40265792|12841150|13251156|7814807|11462463|19630340|10237673|16271821|10224564|7484537|16513945|5937092|7844845|7791415|2362357|2393542|1550227|1097820|1889113|1414071|1949895|1733728|913353|991056|1790536|2265436|733320|376283|586082|1012832|367545|895210|955200|4859691|1584849|1275086|495633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|378440|162766|635037|222068|607436|328199|1834906|381731|1724673|485928|2409477|548684|517415|1403323|1120142|228030|1189258|1082066|1293859|232406|468847|262368|285852|680263|1531664|375128|546492|314601|365463|306079|392793|234822|102913|277900|380259|158364|134102|136908|91330|114967|106911|64689|28269|283053|177398|193370|50060|75652|157203|15683|766|147207|30263|8308|||6343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|43000|1982451|1956957|2421733|2200855|1443644|3657365|1454748|2403673|4141905|892906|1237238|1139135|1324864|1032733|2508792|1810203|5855473|672118|576046|1306176|672221|854519|1894086|1128100|379034|1484182|461601|376701|488045|322360|219060|345804|732720|321825|344740|868217|276158|250460|603199|369615|691144|1011110|627435|2827771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|479991|5049305|7267047|6270490|3711877|7003758|3712780|3845797|4440200|9217000|2854100|3821600|4360600|4606700|6427800|5501700|3243800|4830400|4029400|4319000|23597700|4499300|6261000|8722700|5691200|3522000|2843600|17257300|1754800|1551300|3131500|1085800|1764400|2021200|2196100|744400|4016400|697000|1227900|4309000|3004700|1349700|1745600|323000|821900|803500|363500|2061500|1929900|873000|474800|2087000|2159000|1132300|950600|904000|1030600|4095800|4638400|6051600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||||11387|6804|4842|31498|28066|3821|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|13856|817257|524622|704411|459072|612298|524872|544500|565274|691614|486772|567858|590130|560408|425699|568824|654644|594843|479906|419797|484276|578228|591085|1544175|681250|489446|284786|374959|508657|354688|405631|522618|494537|480639|520616|456210|484172|409118|538334|465725|560592|442394|455207|389651|678743|428618|398355|423369|369482|519291|430288|433193|544539|430746|500748|498390|897591|704875|506349|603376|591821|537497|888963|777783|692851|579967|552187|333599|484952|365055|569546|458504|534420|639782|579116|507086|383478|309442|348314|342114|310360|448390|649968|598960|540488|593278|591646|380996|552068|474226|420820|387688|475286|892772|1181504|1115856|1028550|637638|301344|347146|667378|269200|318492|309524|258040|447742|418230|465402|689034|569230|501666|503214|515800|712456|409008|611774|671382|825324|502474|1544390|1587658|7762050|5156888|3357454|1266394|1692684|3498748|1146014|2353218|4334162|1973714|5575576|2412358|1687552|3786716|5432422|4113281|6001373|4217012|1058242|3976508|3434507|1811540|2424885|1174464|1471298|2917742|2520370|4119214|783836|887990|784036|1521698|1557348|2462790|2284266|1341656|1933544|7400302|1922340|2809658|8460690|675336|730808|803874|863346|1376680|1625312|968360|1087400|1003860|1480690|1011726|983698|1215920|666192|941972|846192|1005710|1514126|1949338|1868702|1512924|831850|1092636|598746|855706|938924|1960628|1314108|989264|532648|311673|422927|416638|471506|405472|352071|332651|224425|375035|279181|447694|740332|338535|1183925|357610|426804|975668|753033|301639|334099|1496325|1532522|235636|338213|286833|287387|758904|359951|228960|209189|199270|151311|105851|134146|293889|258606|287605|272471|857728|326937|487672|289078|199921|432657|153304|152264|169818|302608|217699|335802|742541|426986|183446|1119250|182867|139856|494938|594000|256574|364418
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|84167|2595998|3455313|6934640|6984433|5628754|16470148|6080034|4095322|7419089|7291519|5490797|6757616|3970928|2497115|2593188|2944453|3296082|1981257|4428213|3721462|2014195|2388806|6147990|3550277|2961019|3864736|2082855|5818057|2458405|5754042|3783990|2285420|1811075|2480782|5106476|4946867|3168134|2740714|6457318|5556666|1827661|2719079|4021790|3092893|1159806|1282278|1908330|1323429|1298012|924878|2595206|3066724|1078303|2970543|3080017|1020460|894494|2245174|921314|1668658|902003|441922|357481|480837|916060|1529872|1173566|1309093|1240066|894843|833718|2583717|1649176|1502956|3023049|1213282|1924128|2123823|224063|407776|846141|1016092|1515693|1227545|737993|1670074|729780|1517836|2985952|3075937|2495186|7845762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|15550|||||94367|605300||220||39535|||65546|9508|25330|10286|35825||7195|645747|818547|1501817|613222|33956|63878|119758|352465|876632|695407|75488|17883|84859|15202|230295|987025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|99718|4374347|2464338|3776200|3812517|1001717|1834443|3752700|4917520|3001612|967536|1398881|1262416|1418157|1353065|2774454|1742901|2202009|2624025|4065934|7726827|3698143|4701765|4448588|3774933|1695818|2764389|2641991|1119221|1146778|2258325|948192|1853314|1116649|920871|1542924|1969944|1672723|970257|1322964|854583|997011|930100|1421240|2379477|2028551|1128165|1312627|1779596|2323609|4537878|3881293|4519000|2504393|2386378|17545020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|||0|0|||0|0|0|6746|421|4132|20960|10733|1594|0|0|16329|59239|10295|4329|482618|0|0|228461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|735730|15461300|23864700|17327300|10690100|16797800|11830500|8721200|8792600|16497200|16005700|21082400|13928600|11632900|11768800|38683500|23448600|16628300|11771200|11658300|21118200|20175700|22347200|40812000|16081400|22017800|21100300|16579600|15525800|18356500|13337700|14152300|13656400|19625400|26017100|11236000|11205500|17968600|8044600|10545900|19696100|24677000|28602200|12192300|14043700|22098800|16440600|10435100|11491900|15752000|6741300|12514700|9053800|11834200|6146800|15797100|17364800|11558400|19839200|14531900|9095600|6868100|6160500|12126600|9469100|10266200|2711800|7813900|23251700|12168000|7616100|15890700|8961600|8531700|5464600|5638800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|194863|6570742|21035916|12644626|14668842|8201007|6580735|8475537|21143832|11263589|4165082|7738396|55731396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|10818|257870|191314|247256|225436|184609|147769|378177|249271|338666|150892|179260|210024|274873|141365|150254|198748|134791|88322|172748|130968|129217|150967|303647|268699|108638|131136|87168|134130|116776|112158|103018|54946|70156|120062|82427|122466|98246|104249|112123|225240|143998|72271|152682|179599|158858|134993|178948|338909|337768|231920|253959|426064|452885|467208|416906|288395|268725|239443|326564|213628|425032|155288|192398|201846|316853|249107|199215|249684|275665|339308|163454|224066|152565|102693|271231|121509|57251|77387|248484|59418|112068|140028|111011|276108|98350|190950|166695|249017|109471|252967|133220|154388|206804|103060|306730|264306|294898|360067|322633|280323|142115|107697|161523|92926|368775|146401|203055|153844|142091|141589|126702|376938|442579|197454|306171|199047|383517|460660|148658|427835|128533|261496|266604|122897|155959|298544|128409|146087|310854|355169|217681|118351|128980|254945|128773|322224|209558|293194|195115|208870|656326|596785|328197|485129|840909|427367|598759|602727|945225|157474|404734|596519|298232|914448|831230|228159|65675|227821|433907|370171|197330|205313|98766|132212|250170|82965|59551|88571|85254|62028|47284|74877|78495|161061|246584|665256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|64716|2493798|2806166|1334387|725260|979530|3728469|1144950|2409862|1467714|810269|779140|1031845|1461271|1555757|788714|1394804|754587|465474|3583240|1282622|1204507|919294|2617507|1581936|1141452|1634208|2779607|1253412|2052691|15560921|3488934|3404400|3946377|11362121|5560329|4541432|4138321|2468078|2937948|5742963|2291556|4247120|2965316|5987294|4525266|11995922|10324914|10830751|16165149|5062823|6648614|6159204|43172652|2712270|4739672|4057881|5644007|11949158|8734682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2568356|6455587|1450955|1959009|678586|1724881|1157565|1600347|4120948|0|0|0|2391290|1866320|1391956|650288|1054766|1485325|350430|479895|1874714|884967|960627|3906429|3342108|3429896|1171230|4733935|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|1169917|22519554|23623848|18707690|23629474|20342568|8016238|10935197|8625260|4734322|5438899|5923915|4245142|8992921|6846890|4636390|4252392|4866367|2893102|6858803|7133207|5118329|8411260|10413123|5573439|8087806|3268171|6366974|7280099|9237577|5500698|9112923|5129219|10604940|14182346|6751632|12285103|8290642|10632933|26231910|22361698|12165669|7914243|4440467|7498504|37654536|16800836|8622690|15302476|27711902|37751060|32110428|10907664|22484076|10649619|16673434|22074112|21251600|38317424|26850646|27611612|24948808|7130997|5942393|9054251|11728159|12310598|12948393|8318466|11116788|50324540|12393097|6491933|10927298|9309895|10656847|88500152|40991776|28985184|57405700|16253110|10733589|15133479|10196996|5072276|13282082|5269851|9864580|4493992|3619728|7005251|5111212|9929390|17667240|15037635|7499502|7231129|7285819|6262449|5746311|6785597|4499656|3310511|2474699|4798868|4025419|4573861|8506542|5691444|8449376|5202079|11664449|8571304|19436004|14378294|6084505|9721481|15818256|13567280|51904788|22919916|17348812|7974950|14131221|11774044|3994953|9551691|12732315|18271544|7988598|11922224|20455028|17940884|10348152|37362628|26789738|23509536|25546304|10895015|3890311|3481090|8697656|4455012|7111345|3694674|10824736|2236551|8737671|4020805|2538237|4466719|3142441|6233341|3559944|17657264|3089926|1289695|1538087|2259492|1026044|2962642|3766052|2628552|1399799|1063532|2318922|1648540|1160085|4273315|2177675|1318868|2741874|1099176|1464077|816986|1771726|1652027|3337462|2497672|3360191|4711096|12885823|1449496|2750982|798922|5915984|1662087|6685272|547660|4202584|1202565|3555381|3949504|4752734|4250567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|30354|585869|729538|885326|1040808|1645416|1408117|923777|1276245|2862879|1099718|989758|1617334|1429185|999470|1588614|1669352|630758|712317|951865|1118165|1809640|1243066|2101008|1263146|744913|852768|835956|1987036|764800|716526|1207107|1770141|1309754|611242|730773|512377|281494|539487|616350|702286|542813|759260|564572|641858|2091515|513999|544341|939356|1128677|941157|1902083|796321|343300|285356|524199|870828|884119|385048|267286|470192|640178|562831|706280|673416|402222|1313396|692063|558448|1630760|909846|804948|676582|463852|1144337|955282|535103|998045|543341|415366|768891|750490|731229|782279|886718|524883|1044687|1420493|1384759|785260|1706681|548237|922482|1059751|2485312|1104211|1224596|1267323|889068|856190|2801399|1189653|726476|362908|506963|1211333|1140687|1715532|1528062|542865|832753|1757952|911656|1119691|3702541|603285|1238247|826206|760859|1085547|1699174|460740|654629|489295|591070|925262|915416|277311|1723828|1035486|1010766|1129717|1215106|1301160|1900031|2407505|1652552|1776667|884816|761405|1148403|1035016|1621557|3815368|1338420|3360040|1298889|2894709|2179308|1426675|1869391|1138694|986145|571652|2906036|390525|756032|331844|1789994|472252|486250|927870|8276965|153922|994780|11391846|395183|1065225|683786|1487348|1972292|8162856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|763071|54296224|48691676|59953824|46442888|28903820|10423983|19221356|12776546|16733857|11458665|12458554|25022360|20107134|18342832|29563886|29198470|29919168|19712024|18809076|18369496|28889180|31329568|7204379|2369906|3102286|2694600|6076788|6949240|2676571|2137115|3531017|21522820|6203900|26611160|6467006|5555475|10150439|7075702|8756081|8024266|4135314|4233018|6878829|11179601|13129498|13600862|6269148|3604314|13125675|11246448|9662158|8147750|20366896|6057565|16837394|25436612|6844158|6875510|11062259|5065690|10320194|7080168|6077775|9569074|4127873|6257867|16175983|15311228|5510127|9779458|11953304|8959553|8595702|13852946|27853280|8969991|16019572|8347468|23063676|32994610|11877457|6624139|38153696|37924336|5823472|15854974|7475113|20886320|11666046|5979715|9743670|15835498|40712244|12045350|18063056|67163176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8136|64559|206839|84066|49724|68077|131344|130441|99404|138623|163638|145442|225180|214810|214991|188364|299773|291332|838191|196585|250162|54094|11256|116695||1269|2577|725|200|7625||||1881|250|2000|||4000|296|1500|764|651|200||250||1244|600|12706|1650|820|5999|440|1135|||450||955|160|8650|2400|850|||5334||||865|165|1035|1730|105|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0|10146|7411|901|800|0|0|1000|0|17044|0|38360|881|535|0|0|28873|23870|1523|344|1705|115|3013|55358|13593|20024|0|0|114829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|83472|3949928|3330007|5212314|10697141|5918123|4080272|1998709|2310281|3677572|2424223|5298344|5354482|1926057|2058740|4649714|1938343|3807044|1970771|1351713|6868734|4219568|2082558|2983386|2419318|994682|1078194|1555294|1929245|828816|1639847|602549|1043773|2250941|1624146|1127438|2553263|1082993|1781346|2932486|2766766|2082059|5121225|1654976|3591872|3691257|915377|1421064|2424002|996351|689431|775870|1414102|1032917|3359214|381694|1189448|1785189|1036680|1929505|10358971|497565|749285|1485263|1064582|1437071|2751155|1127497|9330898|3970944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2537680|23703044|9994561|50603776|20941306|23599100|16202328|11695750|15582440|24647212|16288814|54750996|59398384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6810224|217902576|200854720|229429184|215616736|625920192|197982736|123165208|248896512|245993744|272566080|288897056|291205600|415677984|355938848|342048000|615551040|308222816|383011296|924780480|||||764418496|787815488|872840832|3277203200|3351216640|81974672|90492336|73714440|69855240|137123808|185068016|89875760|110897928|138417376|271752704|704027264|151727984|365461760|444112992|383638784|131264000|149425184|56327168|59746512|273660224|110404208|103345960|46244180|78275592|60878592|47143720|39340380|59627480|110603440|47996968|84198712|120351872|106232200|218266704|131726848|549796800|109492496|181193344|149781904|67210008|108160128|81458272|46104432|63529568|34750712|14097700|33990608|29125530|41050840|61190192|415677472|283034080|162943232|208192608|118425120|23673670|19177500|32861440|25843460|25158630|20657040|1525970|4629420|5749070|6994100|8266060|8280140|7567700|7209460|6621900|9333360|17549820|23698140|14004600|8457560|11412900|16933080|42245992|17753910|14405400|33832560|11237880|23149290|9666460|16788860|16479250|11654640|10182050|21773960|26324620|16050580|11202530|27548130|4642000|8464380|8835400|12939840|16899140|10722250|16889600|30785580|27414440|45793488|27733180|84777104|49299060|100543592|15990014|16487881|6892722|3174284|6992738|3530222|20012388|2123297|5479967|5745738|4061686|16799392|5710678|2338895|17225284|2615796|1670415|1296527|3481428|2788938|1327789|241732|387441|374101|4550151|575716|20479616|2059025|469642|636655|496593|750245|1774032|627928|952027|669841|1756322|2626751|3972111|5807344|2440917|4998100|10542271|4067200|1932033|1839796|7246879|2999449|2128265|3050636|1739485|1640813|4052174|11286009|37691376|5392192|5076309|11254263|6946603|5288817|1600685|3405472|3380525|3077065|1311208|3183680|2526757|7147846|7595929|1714324|3712799|1408210|1688922|677265|2042349|4205955|3254047|2753688|9183880|2058457|4292792|7928990|4234425|46456688|1458690|5129039|1468858|1157780|1167750|803723|1259000|798059|3066286|1440849|1082581|264708|522942|853368|214920|592692|1382898|971252|935314|1120900|1143428|875494|444392|2330564|1411011|1012307|773201|3133327|625893|1057819|597676|852558
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1725320|2735480|71164304|112974304|75243696|75270096|53119700|91883400|65082300|89907696|124572704|130400704|124076704|130058600|184198400|270611584|107356000|80672400|64317000|108196400|107075600|83043400|62813000|94399904|45178700|34983800|11569800|10721400|15893300|9251500|11508900|20652100|17785500|22754900|18316200|18659600|20358200|22495300|20650500|36838700|78060304|37067400|38332600|74813696|33642900|30867700|32962500|36074000|70825800|29447300|20170800|29789200|26709300|33402900|41492700|22814400|13923000|12738900|9366000|11991600|8640900|9369300|16972400|13700700|8874400|8276000|18324700|10611500|14424400|11974400|5003400|8999500|13886400|21545600|20461300|23081000|18773700|7195400|6991000|3532300|3126000|6171300|7671000|6703200|14464300|20048100|10257500|44681300|3439600|3468400|4200300|1881000|5236700|7270400|10721600|14124400|4457800|6564000|3680300|7487300|12114800|7005700|11236000|8877600|8165000|17083800|14588100|8259600|13940800|28881600|9826100|6734900|33606500|4998800|4228200|2358100|3234000|3721600|12082800|6290500|10847900|8878000|9274500|3966400|4815000|14582600|6675600|3398000|13465900|13265600|8603000|18903000|6561600|12819000|10754100|8558100|17607500|11968800|6196500|3829900|23924100|3097122|4470303|3082233|514573|880574|1229163|1933703|1909716|848193|691884|394115|973357|1568589|861775|1016773|1523945|895704|3216581|1688281|2191664|7944710|3124762|3379734|4387358|5427870|5002053|19274936|4295633|4849887|20976280|1911090|1201442|1261227|1813394|1043138|1193859|1443481|1401258|2299594|1091790|3663548|1355364|1587044|1004340|2386586|638474|683352|4558099|2321907|1582866|3494591|2961383|10438746|4573950|6084388|1421607|3054850|4885449|505664|1261189|2355795|2709165|920428|5809452|1938842|1399764|3146668|1380488|2406775|2576855|1446945|1682266|1127005|1507488|1330869|2939179|2410812|1504416|2593005|1097272|2393733|1874037|631072|1434409|805260|1869859|1879686|554884|2596182|1597330|2290738|454149|2631286|2072970|625300|590839|1070858|1805637|2210420|1967601|1063357|673885|1002125|645807|1369124|337883|205027|1071133|712819|578521|1818371
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|420985|14248136|6401312|10686013|11645575|12352247|7769906|8786435|11825759|11396216|11515816|9104893|7637010|12137868|11506494|20671720|7115447|17699300|8052851|12064832|7028839|8350164|13301883|7166183|5020731|5850379|3217616|3152356|4311741|4289605|3533557|4531850|4002260|4122422|6818757|3451575|5114757|4270499|3890825|8459620|10459001|8275582|8853507|10958820|14227417|11407905|11277634|9764078|27957622|12421248|11575592|23957572|40124000|4619757|6280632|3295428|5561551|5553189|4262515|3045986|4159593|3211274|2001782|4382098|1568581|1905115|633300|2038367|3270819|571026|3893385|874172|552719|4376977|1539242|1015116|1712177|1177214|7415326|3805577|1660691|3188256|2672386|2737426|2495044|2540769|970675|4458267|9578881|3041316|2626266|11388190|6065709|2894191|1135361|2345575|2066798|3467584|2683778|4289629|4997245|460691|680991|6261525|471967|1599608|1894574|2436383|1360122|7041791|3130538|3072794|4486893|2862971|1523836|3476329|1139432|931796|741941|4364226|8244854|4490878|1098307|215736|4770887|872658|391711|510311|475769|629143|5078937|2534798|427296|1956845|555957|426789|775729|100870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|104|33769|9288|11312|6989|7945|15239|11919|8831|7911|7737|11836|8994|11262|19900|10723|4485|2810|7835|6376|9289|11242|8872|19058|5922|3371|4902|14154|2639|1455|1571|191|404|780|833|1344|1594|986|2000|975|1454|1046|3126|2199|2463|4746|4710|3163|4140|847|2497|2309|5179|2606|4545|1506|981|2296|695|1689|1341|2088|5780|537|3204|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|57534|115768|2583308|4948820|1965789|3409277|5704126|1596693|1766066|3796093|2830897|4109702|2633368|1977602|1846743|4282241|2204495|9495693|2348689|1610586|4203850|845636|842192|2484103|1804438|1319296|5103535|1962283|963232|1753011|1221684|289095|262718|573041|365731|1336437|231870|647618|289126|91266|166667|389032|63536|17982|69228|122533|33678|28882|38291|187502|86682|76700|162032|72743|75465|80918|735112|15241865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45190|727874|372034|83636|33384|354491|49558|58671|346524|58896|24617|25950|0|0|0|0|0|0|0|0|0|0|803240|42739|538552|397372|721038|150267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|113311|2970671|3929415|4615381|2890055|4485326|6544032|3461687|3949468|5772548|4037642|6806611|2823890|3294842|4819914|5914114|4106016|4488040|5438718|3490456|3886835|5169927|2957321|14946970|9128210|5813293|10741058|11410779|8106294|4434848|6642243|4800759|3980985|4434608|3377777|5512444|4086826|4197686|5352405|5011741|6980807|7525451|13076882|11027961|12189404|11982852|8824361|16265306|4432529|5542590|3635957|4977716|5457695|6235237|7187536|3406370|4864949|9907105|4256898|8390405|4790175|5516248|11443090|14697223|13772313|11557686|7778879|5109734|7319937|4449399|5270070|8467273|9740732|13012022|13256852|14562722|18311842|11323071|5207210|4817027|6387913|5253961|6752256|6539842|3499743|3683795|3736779|2380855|4548839|2379510|3707271|3709648|3965943|11509565|7647512|7834814|3918870|11129576|5268491|6524545|4996540|7146279|12497453|2816324|3461477|4920107|4764089|7208054|4267868|7426917|3190926|4800504|2778269|3429537|4420348|2871203|4752683|9140676|7770356|13231384|7184034|9063202|9246834|15231170|8418024|14258239|26564394|9968795|7150262|15986905|10342953|10443510|13838320|12618200|21197300|40286560|31656500|9286630|14729130|12828553|11342991|19284928|16159070|18257696|17373114|10767586|6688156|14369306|14729116|19324858|26095428|8400441|11437574|15976855|22585668|18526788|19759724|24321722|13097575|15431822|40160092|40228364|23553668|24859810|18074684|26055156|20953136|26451480|24330736|34639924|35365336|32986882|32134480|15793887|26697074|17260878|12713565|24685330|21274488|28999996|18031038|17960424|11719695|25752244|12623517|11358910|14492835|10783176|28532176|26879180|22895832|28643042|22825262|19061812|13479862|13912191|9109271|14231850|10338347|13647256|8727964|14360093|8430803|10837414|8779986|6460041|5881924|16805510|7849624|6980751|11173901|4842882|7655532|7534650|9644935|10399772|6445009|8259408|6822292|5334523|3142141|5765222|3635110|4192997|6685480|4019772|4012948|9545287|4954124|4941673|3659248|4854252|3620425|4347586|5610676|3524584|4361943|3316537|2965784|3923513|1606772|1844772|2740728|3222280|3122238|4151833|2551282|2671549|3268533|3898056|3217939|5349820
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|38274|19888|87010|41185|79211|210706|24967|49244|29015|431807|110835|79489|102725|89028|27371|255865|155620|592912|13808|331310|458022|268000|701057|904447|3043632|210046|584732|1179337|916834|135485|118322|264306|77693|272785|372640|131482|298268|166264|273772|143050|337249|254195|482663|396245|556924|745405|288974|1314490|1951388|153641|308559|173414|169444|298786|107584|55797|532167|2965334|783171|427100|685320|257698|133057|135704|167275|568084|87931|432320|1799962|1686733|731393|2245386|747148|301158|259708|1191399|949494|1210652|300725|1720180|744644|640881|2649451|465987|123461|77595|71662|221964|41902|51498|56018|84133|725041|188827|73645|127528|36224|24528|17028|50676|1542412|33107|61006|33248|10025|19917|48114|25355|15850|36420|14990|18387|32376|88532|26843|5968|29654|14704|308|4400|11767|20800|2350|99870|1245|753|46018|80058|17926|3641|6281|16231|2407|710348|4715|3188|10883|35529|8016|7400|6165|500|11818|4753|205863|110500|1625|2698|242500|43098|3000|154435|463470|3500|17431|10095|18092|20258|74290|664956|7543|73800|205780|119718|43639|61589|100822|89051|62061|30556|28872|136658|72745|14083984|12404298|7502583|2192423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|358263|15611998|7809051|10304985|6090235|7040425|3046869|6229745|3834998|6504070|3547855|5760981|5697687|9476863|102354112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|12091000|396788992|573846016|121570000|28375000|40818000|61379000|38122000|74893000|116112000|221572992|107808000|61514000|59710000|56485000|72277000|84336000|73055000|104736000|112342000|167116000|121206000|110805000|344928000|232740992|143334000|160858000|120763000|137596000|206639008|316275008|265046000|339620000|319032000|519768000|391139008|454561984|641028992|195124992|234800000|326156000|687736000|280360992|387646016|32210000|52075000|77916000|132389000|93712000|163334000|159088992|134340992|118593000|220059008|238186000|164062000|375331008|480715008|335321984|147366000|38120000|15436000|17185000|13039000|13581000|30547000|39874000|44192000|17145000|12601000|28762000|13566000|20514000|25783000|23526000|16469000|17759000|26680000|31520000|35729000|56967000|87772000|255026000|97278000|27489000|26048000|23187000|20633000|31180000|20033000|30850000|30658000|27461000|63054000|47583000|127410000|31171000|58423000|89690000|168752992|509848992|17586000|19412000|11508000|18811000|33705000|38028000|23124000|28927000|40055000|30783000|33135000|56239000|90667000|74616000|82000000|83393000|588662016|141607008|111013000|450596000|229380992|30201000|13926000|48820000|35605000|4589000|3454000|9323000|7564000|6615000|10731000|7923000|10233000|7891000|14631000|17734000|10261400|6224400|4598800|4611600|6638600|10032200|5197600|2976400|5718100|7947500|9825500|10655391|13554876|21280888|5074529|8990379|9235227|6984005|6719360|3943635|6039455|3877565|8554620|11810371|6719776|13800145|5201433|5149153|8509475|28614876|6611855|9800200|13119799|9044159|16501917|13965503|10366588|14283532|31334810|62454524|55043588|7384718|12940302|12595659|19649108|10348872|22146724|99684312|28808070|187030016|115333872|73460544|215030816|74492200|20683370|9232264|3942402|7214994|6754150|8252165|11301027|5450882|6227815|5600385|31178648|5338691|13303974|7885343|3654364|3393290|3461208|3011987|4302760|3252619|2931345|5963293|8923993|7656544|6080457|3961354|2614224|3539844|3345519|3947349|4702852|2949217|3833328|10981725|46896028|12871640|41692492|14514850|2403348|2516232|4636132|6573618|3884476|5383705|2849877|3476028|27602974|11403065|7085668|5931722|17873444|28438150|||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|39405092|151739008|154308000|229347008|310475008|261148992|173656992|182223008|302412992|220622000|185768992|213324000|255796000|168358000|149740992|276910016|322374016|194900000|113500000|178568992|179148000|151815008|123406000|233528992|125955000|147091008|87470000|106717000|121927000|86026000|89462000|112589000|74917000|113374000|76593000|85607000|50165000|75186000|62612000|97547000|95446000|99196000|43958000|52417000|71378000|107976000|75080000|108139000|88645000|106723000|51556000|79830000|59213000|72355000|93912000|73205000|85175000|100141000|61979000|107324000|112074000|127470000|87784000|91587000|73249000|102785000|126787000|134835008|185932992|212343008|193908000|214782000|144372992|135431008|72734000|152731008|335446016|140870000|246940000|130507000|105231000|87219000|179060992|132279000|101982000|51227000|26343000|40533000|46922000|26932000|32017000|20282000|32023000|30353000|33208000|74764000|131881000|28591000|12942000|21748000|29740000|14414000|30670000|20055000|49492000|72038000|61027000|24522000|40777000|40875000|57192000|55135000|53765000|54050000|44871000|172639008|45702000|59293000|80890000|160388000|100680000|87404000|87986000|81978000|44911000|57899000|53189000|31850000|35242000|50117000|45596000|59598000|116514000|61525000|37289000|56036000|42575000|58564640|75950336|60843872|64418712|94196792|83979024|100485824|78167984|57864424|61908956|116677032|76122632|69103392|87898568|52123088|58921776|123239640|52407072|38233840|20710750|22699840|17768798|49379740|38490952|42533448|50020008|45530592|63909416|92813808|77727736|52642488|41635152|44620992|21487760|35320492|43357928|35488828|46826720|81657216|58679756|85919568|78271536|66891224|127632912|93990880|56824968|92565888|90493120|97374448|77306080|42706180|75370728|257882224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|1582038|22926176|18854066|16987936|15291651|11496387|20307032|11357966|25957268|12416750|8426291|14193077|13658088|9632268|10370865|10985204|11874980|11813236|9341404|17953308|10860960|16805396|12944778|33052482|8476806|11516639|11037836|9727790|10627394|10781975|11818272|9574418|6685253|16046972|11036860|6812981|5504429|916966|176080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|65839|1494975|1295556|1930118|1244314|1701393|1910552|1703522|3461746|2057641|687285|1108513|1032676|1915669|1530544|2327181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|32825|734899|590243|713215|692827|609281|520233|405864|499951|543863|661872|611388|853835|594151|553642|762157|576385|463138|384865|546547|859735|772460|976181|2185810|1070859|1077716|1077417|1660372|599283|632300|570505|716984|629666|1051400|766697|841452|804843|683311|430977|1320834|1193369|1276044|380269|473238|1060084|1322222|588423|990711|988264|1203401|953626|1428062|838421|1327271|466802|702573|1207343|1570445|1787936|3694668|543012|701090|368192|291455|505807|282355|212006|217527|416954|464692|537133|793943|818997|537076|1006255|352250|1244497|730275|781739|1341269|1633106|630843|1265509|1603189|913533|1433799|721349|405720|835703|566540|762072|796422|1994600|1620492|1783805|2763005|1010591|1535175|686509|1410991|988543|522386|432675|524335|629456|1359713|653990|602849|548021|1096177|544344|445222|670303|561224|565801|630024|460514|1189649|1499242|1374254|693652|537824|446359|635207|662563|531619|950742|648092|984215|2554821|700499|1829519|1031871|944527|1444530|868683|938598|633659|599997|606264|1258836|2064889|1128116|1577701|489387|500105|788090|721859|1368468|2865070|743339|555957|748032|3489748|1367470|1734085|1132727|1091206|501778|695654|1690459|1043280|525098|720499|784135|2126410|1541054|371312|1629771|1205552|742819|1499207|1540521|2378792|2506954|6271291|19823420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|14955|675530|2523220|952980|968790|1395600|727134|706205|407960|929866|295576|534244|481084|565864|799221|1001808|1015570|3885922|752846|200750|298662|327077|246997|263285|331421|842972|764731|80156|557890|198063|35287|151208|14246|10947|19509|22845|28284|50125|32559|20826|23211|91027|306775|49983|129723|305178|105402|19466|49550|42805|123590|45305|21394|27543|22713|15352|20207|32888|25609|66736|122550|288864|96779|114289|11422|50786|18728|14076|25677|47262|23369|16380|49191|51256|40084|52185|31553|14035|27433|48481|26833|18122|52361|65773|36651|46100|55787|31307|39034|22035|45550|22790|17440|29448|40044|18814|28194|98575|33061|67641|67039|51443|31220|35610|34366|93935|49375|74176|183150|84367|64324|89324|194151|153048|122622|148592|86449|28992|20802|45096|104687|50727|58362|85871|51600|48293|55536|21418|28518|48460|47304|138050|75920|60030|46830|37590|142135|64879|47364|40053|133482|176570|123415|153384|398602|95852|80547|107837|119922|52897|61888|26268|47320|41524|745060|1456410|1730030|856870|532930|680400|1455650|909680|646130|1341270|808600|765030|793670|886560|1248350|1423890|812740|1745620|1891000|3836510|1491230|624030|1356440|1243890|1527480|3246530|2087450|2641830|4047120|1886170|1562570|618390|654040|187350|483760|759350|501120|1260280|578600|923220|1302600|997720|987390|1933250|6030470|865220|1497250|408350|855400|708390|609920|516950|639620|906480|453570|246410|409680|772100|619210|264200|495920|846780|650860|1000480|1404750|616900|493680|1432120|879680|1379140|631580|869960|553110|262920|193140|335090|174720|393130|319360|284730|285170|94610|75840|281550|184620|348028|911101|374616|250068|245404|445962|490734|430268|527077|599242|1053513|179729|253317
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|7219|174131|128600|249728|232544|138258|89812|106066|77811|90334|86341|139237|110037|150492|146443|307753|112649|89443|115851|68543|57547|90628|91799|185879|127244|84337|75773|60169|42323|51265|46704|71114|34955|41845|71766|57370|101987|53545|64662|57027|91483|108324|87216|69777|78830|48209|104144|126671|141593|135925|92086|110186|109997|173950|252946|104413|193260|304426|236731|185610|218729|412196|219021|144909|178197|62626|60525|25689|75627|111435|41487|53516|42191|39640|95839|89713|22809|33058|52118|18753|98633|18249|59858|26429|36243|42075|20558|14006|29162|9083|58215|48569|43171|96702|49469|60330|39916|98417|82760|135423|40563|93391|96822|23369|40403|57864|37381|93623|73032|46345|15496|35537|10499|41989|55570|51243|46483|103266|21908|203453|120469|74185|76541|136948|84171|101585|139377|105609|114977|103446|35319|65333|201318|112853|41362|53668|58088|56928|54461|38255|30062|91720|144797|81901|139720|51970|57270|93528|47962|56423||86273|33915|152674|18676|6759|4015|16917|13553|22551|37606|41977|14339|14619|11389|25253|17703|18069|43572|80755|8139|15622|16043|5837|694|490|1986|4580|14|136|1337|647|318|861|230|309|623|924|486|114|1322|732|441|1078|4387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|203727|9744975|6720547|18032208|11868377|20967102|4948206|5566685|7105606|3919464|5045151|7526988|5286939|9007641|8479457|13856650|7953720|14108716|8788994|18192332|12765240|4310877|7381971|8336399|4153155|3640597|3987134|5053158|4427501|2303312|15813115|7752272|5388826|6170918|4709361|5283197|10917051|6501358|9086712|5183711|6755516|7418508|5568075|2851906|5739853|4058108|5153684|15215431|19356116|17313576|11539133|11710526|4980300|7477834|5588928|4475479|9035257|5889771|5792472|13136987|32961856|7252277|16418076|2988963|5475009|5676684|2725276|3247795|11905810|18961068|3926683|7915020|57448752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|72798|1294446|1462009|2171232|1680585|1776184|986045|1643163|1487680|4218540|1999542|2992614|1531247|5800119|892441|4754506|1307068|1162305|1815675|4884299|1807706|2433304|2475155|1394207|362292|721548|1574905|1019101|848416|2023218|521391|2106847|1231009|1794362|1121870|193405|59534|326785|921039|269568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|11557|336983|473522|366757|288916|299073|373572|507810|616776|1489344|623104|1472965|678765|325418|429584|1032204|1001990|445040|313938|556122|623841|916604|1536434|1871570|956201|1706477|1821772|2451133|1344815|849525|1457835|1188857|1625015|4116238|4062231|1765452|2953232|3761585|1287451|3920766|4305758|2069866|2540984|4004202|4765706|3361788|2193680|2462015|14266047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|3207400|5667100|5922100|23476900|9458800|13688500|33870200|2076000|1313500|5491500|892400|1286200|880200|1934300|1369900|2209400|2152200|4963400|4294300|10353100|2668400|537500|1181300|1394400|2046100|1040600|1304000|256800|143600|120500|149100|164600|278100|364500|476900|1412300|1103200|957400|2013400|182000|565400|231600|270900|769100|93300|230500|135000|97200|199500|155700|90300|188900|141300|501400|442900|244000|544500|261100|437800|6150100|3352500|2852500|4827700|10731600|2863900|3614000|2530200|3418400|10560600|10890500|2583200|3321000|6589300|7927600|7862100|2905200|4975500|14391200|62991300|17201300|13949300|21914900|23957500|11593000|24889300|12000400|20829900|16107400|10301600|18414400|15685200|12712300|27761400|22848900|18068200|19885400|27312400|15864100|17611400|13320200|12828100|15085000|14999700|9563400|12684800|16454400|20038200|11342500|11126100|9741200|8486000|8242800|9616100|8388100|9762000|14198600|28021300|27037000|21011300|35591100|51330700|21764700|46589000|17100600|13998900|12433500|10623000||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|556|20800|322586|74974|24429|62765|29524|25959|21556|153363|43724|21532|47649|74436|45555|28505|9390|17424|47975|88972|161674|13686|47438|7145|6562|23406|29801|10433|5165|5842|24109|13150|5619|11806|10616|1829|10547|3605|17575|5895|600|1400|8670|21281|1260|14247|1050|6667|30632|14569|8141|40750|42641|69527|98829||7600|23641|2017|14494|1373|29366|26924|7250|22128|15840|9679|8825|8902|9342|10111|33238|13752|30482|11441|7881|83403|33973|322861|41388|64050|28525|27647|32926|94194|50083|120048|39145|172395|80435|101084|46129|82847|178060|92763|200512|114026|88765|52162|22141|2425|18305|2500||51500|48390|15200|20695|5400|3000|||23000|||||2000|1000|20000|11000|||1000|820|1000||1110|400|||||20000|1000|2000|39000|4600||10000|820||10000|820|10000|15000|||||1000|720|2000||15000||||1000||||12000|||5000|1000||1000||20000||50720||||||1000||4000|6000|||||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||3957|1457878|548376|1940375|435881|2589726|7135225|919921|783853|1887516|2714645|7883957|2301663|1105994|554446|372157|198511|479025|334441|546247|603714|1467656|1147929|670145|735054|738353|222112|215851|72888|148803|153430|180508|326681|641521|445978|1473422|1125919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|147060|3536528|3937884|3141595|3453279|4135964|6132356|4310007|3353939|6450306|3915271|3021234|3642158|2848684|3749338|1746647|3590777|1619715|2328683|3023842|2777597|1207713|1120443|2267858|2315294|622830|812527|858350|2048848|1609183|1776917|3710810|426566|336342|956490|321336|590559|380648|1283674|444826|602560|983958|337586|1976277|1074261|172119|51510|275045|300|6806|0|17778|0|1000|5160|1700|807|3097|5658|3640|2180|1869|25561|538|8405|8600|6858|4200|40235|12158|51474|2011|25001|||6000|17278|300986|640000||19057|||||500|437|2000|||28839||16748|||||||46060|||2000|22000|||23308||146741|146029|1100||5724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|21773|1808078|1871087|2836061|779380|613820|877580|379060|501160|1164390|838670|584250|944170|1703740|1540070|2455230|1449750|1100920|1717730|1464480|1287260|1117180|1860470|4913960|2366170|1925340|1290730|1560500|1170100|1775880|1175570|670600|881520|1513330|1488740|1322890|1037250|949410|1543660|1760470|2554510|2341810|4206150|1219170|1080330|2081860|2080010|2450220|2031690|2404290|2227300|1402950|1959990|2049600|1149780|693000|1815380|2849830|1066520|3128610|979240|1907110|3657360|1715470|980610|1027650|465710|1524010|1287330|1693530|845100|936880|1132410|1770530|1598860|1860180|1367870|2256690|1986690|2934600|8928410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6329|191610|228394|181271|198322|188447|292978|351216|216143|153736|291218|178762|143758|274648|251710|145521|281987|191272|206435|187657|269874|466049|238129|445426|275697|367568|311693|368818|721939|549256|141183|263662|348793|115854|171931|553448|273849|103273|83465|325902|163327|113434|190877|89138|225398|169196|311278|312068|250454|245332|120119|95377|474189|118191|80170|78373|162303|107904|111021|182384|187597|355297|96046|127451|599589|205429|96852|253526|265962|294632|220735|146857|240420|100712|92814|53315|74198|92340|41896|73691|80610|188082|122490|129557|342955|219386|52089|72632|383460|339394|87189|406180|82376|124153|110512|106768|133779|162877|168555|254067|125080|96451|102081|194126|274529|128100|148099|324001|123359|163269|74075|133151|198323|245069|106442|207633|58418|344195|121401|387410|67270|55133|33982|70543|38910|43700|46523|50182|49057|96205|56402|102887|76931|104395|89086|83966|118492|177399|140876|430575|53061|63737|171388|108288|23643|129696|152955|10700|108842|802471|171970|216698|1504|11669|80821|5000|24500|29811|2897|8250|10982|40000|13405|25992|12279|25350|37229|41654|24982|24142|0|198161|10000|9500|9872|2888|4700|8600|12500|41500|0|0|0|0|600|687|0|0|3500|2500|1000|6000|0|8636|0|1100|342787|64023|6500|8738|2500|20032|0|1626|25375|159375|5000|0|0|5000|571|0|0|25000|2000|13815|13332|0|0|10000|20650|0|658|0|0|0|0|0|571|0||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|28542|1170993|2232020|1249010|666970|755970|955080|1045640|1520850|1424260|2080920|1367320|1949570|2227010|2634970|1748480|1606110|5199400|1733560|1691520|2952790|2245120|4354810|5551890|3249980|1802510|1637160|2642250|4206780|2612010|1330220|2497040|2090420|3642190|2279870|3920980|6630250|18071000|27952640|35405448|45094632|13197120|17190340|19580670|14217160|16746650|3675580|14551760|8626160|8327310|7989170|8716790|3050420|4972970|11978440|6098090|10373280|7799460|4700990|12236770|9294010|5154400|5391960|7363660|5492430|5370040|12199770|4079670|5448100|4868460|6714000|4180580|9518880|5361820|9747990|10492020|26230050|52302760|15011810|9370790|5595040|4445520|11896640|28009860|5034820|2584850|3072500|3300230|6669900|8399870|3908580|2495590|5837960|7249460|9852590|21787650|16449210|18356060|9910750|42900568|19574980|26112840|5414880|7752250|9359700|5642880|6079700|2067970|5305870|5667710|4005260|2779060|4170590|3574530|16710030|429220|1169810|547070|1195870|4707660|12477690|1260460|5055050|867890|1870600|861020|968450|699320|999780|1247750|2161800|2345100|4277600|3281800|6361100|2529700|1973400|1734400|1085400|1582280|811390|1881490|1883670|4626520|8944490|5482570|3501370|3414460|4147700|3408350|1842190|1578720|2823680|2021350|2602470|3730710|4317210|4072660|2416390|2374110|2761210|2643390|4870860|722290|661880|1178720|1578140|666630|1934720|2289730|2558690|1996660|5406530|2117760|2542950|3998090|3011930|767750|1559280|2008470|1575230|2304510|1399950|720890|1419050|2626510|494060|233550|734370|775830|666600|1417230|1138390|2481180|1242680|1043410|621590|1115750|578640|690870|16938000|9749000|22671000|9415000|11727400|24225200|8256400|6355900|5812300|6104000|3564600|2668100|4948400|3461100|3501100|3939900|6899200|10384600|6835200|2822700|1783500|4171800|1168300|1007800|2372600|2039900|887400|1100600|502700|1292400|1978800|1244700|2086700|1379600|484500|1259200|898200|2820100|1206630|1456970|2379530|686212|919413|2667672|1302403|1625785|520697|389549|892094|3682472|1447729|2186915
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||||0|0||0|2620|2176|11457|113644|71954|4183|1995|0|3385|5569|83903|159|36316|34352|22231|30568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2400790|15004611|15489120|30289806|23275334|26932916|29843704|31295420|33527420|32964284|15016773|21335864|22071096|14920606|34884080|38147496|15957126|29599022|16473580|18121638|37741544|23663042|32955884|50827448|33917416|5474119|6543744|2702097|2564850|5232706|1720405|3221114|3097410|4142955|2396034|16952258|8683933|6365419|5062609|1224470|1593528|1241746|1851401|3516827|5081248|6875693|4010587|6428315|3410207|2967010|6214242|6359901|6511744|10250521|5362765|6358258|10615393|22922692|27406206|36574804|10022776|7894599|6729408|5605802|4331075|5859343|12622468|6037172|14501820|13951138|7875361|8870094|10693833|4976769|3258041|4789282|6999961|3630176|1769250|4697076|3666792|5147594|8182111|5270937|4876764|5423909|5609717|5794623|33066078|5556350|3787560|5277299|11076937|5082742|8053915|7423703|7084633|9248506|8760440|6262094|12907007|15005366|6370049|6578561|4629746|4974346|3865625|4874485|5200286|8407504|4600853|2766161|2883101|3682359|6183827|4049721|5467747|9271673|9621531|9437528|8447978|8025346|6426987|5335869|5282265|8619024|11114013|8027317|4423168|8796765|8955313|7241796|5614309|7403417|8717815|7173742|8592678|4891050|3542557|7814009|12341242|19722200|14163490|18059008|13334262|18210316|16695337|19706688|33072000|16859916|18368892|18223824|13350013|53978504|12635113|5210641|3974758|8300338|20306460|16629542|30023258|20118688|6432806|14090245|16892328|25024572|29076252|24002600|10461586|21916900|8497416|21831294|9628575|15677702|18418396|12460000|17969384|21444400|38809328|43559056|40281240|37100360|17388020|20933008|35605396|8065674|6030461|12564112|15003409|37659880|26153956|22101040|41411168|25815892|12559912|13890418|23983220|21852272|37957020|33372836|30799504|25433656|22372888|22493788|37954864|26205144|83492272|21248236|28921958|12492140|10080106|10595728|13810453|20045052|12116630|24830058|22027696|17614504|17083308|33221624|40250184|34814608|23185648|8691266|17942012|13696191|17531220|21885328|12178865|15818911|17575088|27931184|27670138|21137940|26357486|24999864|25180532|18201596|32104288|66633072|35353420|12045441|24054000|42438000|37117000|23888000|8229000|9842000|6205000|8901000|15555000|23304000
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|151703|732224|610996|942646|778398|1130196|555306|785311|2315973|780915|342342|553269|801093|525258|219364|270908|339873|489060|320524|186026|531614|804606|419521|839174|766454|1618231|2477153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|61139|1370356|747795|776495|705549|1393529|657217|1126031|1051495|1257580|2637233|2607396|855988|1667366|1817537|1286305|707201|895114|818883|1074465|2160042|840618|614946|2917688|1698111|992394|1102725|674423|2429786|779179|651718|886993|445405|909617|950234|790912|823996|2551395|2068943|1431425|3233880|2440833|1461018|1914028|2698801|4458619|1070782|2978663|2770111|2741455|450231|472180|552033|652024|261434|429059|788395|227608|270070|488817|388645|482585|188750|133029|128008|194638|122232|138248|92411|67193|114562|164652|85670|196132|207656|250229|187344|209198|317673|798157|317730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|41239|2074840|1122770|2040780|1420840|2363250|2197370|2580860|5676200|186545|103713|209041|414770|189643|223092|272586|217478|283220|837652|177187|455353|698226|352072|1351691|293325|657722|1269743|1109236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|27249|796640|680570|1144700|421510|1139010|575750|331420|326530|594660|488220|1323070|1072680|837910|708660|840470|842580|842220|362450|713570|881280|747000|1545260|2156590|1370220|1216790|1059870|861140|692880|959790|529740|949170|804570|2192220|919970|560890|288260|1039110|618210|1380490|958030|572560|346420|659050|464350|943980|525080|487160|1125490|1030730|662660|896750|481070|294250|287050|142600|306110|1373010|755060|498310|582330|286010|488880|528840|505180|377850|531640|513980|873160|829890|653150|1103700|1255680|315420|337230|512510|385170|86570|194290|261470|1349660|404950|266810|184030|355500|65350|133180|555630|103570|81740|124930|106360|2646690|23570|75610|51700|204750|116210|63710|696300|289720|236210|237320|131720|327670|190890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|60022|2402588|1267890|2593317|1810517|4959142|3717300|2992850|3919600|5750560|4075220|3188100|3429840|3796890|4410680|4353650|3954580|2901210|3790960|2152370|4715750|6404120|3518490|3884330|3141170|3871890|4838210|3410420|6482780|662000|1012230|1514980|1067220|4258280|344820|627960|556500|815980|584100|386440|6017670|950510|2094790|659780|993320|1470160|1236570|783510|620230|498730|472750|778390|1020210|1795770|384850|327620|606970|1326520|670810|1150240|694650|1158660|695960|1088780|285950|491850|377260|404020|991830|381900|716980|675290|149510|203010|478510|581880|207220|306480|177530|162260|331420|659750|875370|961110|1053380|748930|380500|420530|660450|724700|420910|345500|992260|541520|213710|292020|2010880|895290|246150|1353100|443350|286430|548700|428880|251300|564970|232100|1290150|658440|774360|3334410|112310|233700|780120|759510|273780|507230|511420|405430|487580|1051720|230760|421620|218660|695620|628050|978430|218790|1662430|2270350|5674380|1772550|765600|2481000|14664000|1088800|2249500|1743400|288600|324900|154200|477700|886180|728340|705730|542000|11247970|4262490|550860|12226990|358200|131870|294660|424470|467200|1052140|1767120|103040|568020|338500|375570|320070|594630|170720|435010|303660|1447360|1851290|1178340|443380|545040|1169010|2310250|1544700|516290|6051760|390260|2693690|314928|400188|394140|229629|847996|180897|418962|258942|199194|53229|164070|293421|509197|696028|352467|97275|296922|586465|102312|215574|135531|57075|78243|39510|71949|239658|646498|64110|557728|85910|87860|34600|30640|28770|266510|130220|70765|60643|66580|19118|52248|16267|42310|22235|44650|4527|145700|161324|13900|8810|4440|76250|19603|9668|19053|296245|22197|13500|11460|13006|231847|13450|65440|139944|269688|1052488|97710|38460|53400|34980|290607|229701|202800|868399
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|39185|1494526|2005926|983571|1151133|2828589|1322385|995452|1312673|940756|1569871|1263196|1439681|2454514|1365597|1441320|1535525|1416603|2682387|706226|1093642|2331477|2200013|2964450|4231882|3446957|1292453|1828101|433475|324491|354289|338287|270483|454501|1233440|298544|295562|461055|350730|398312|233173|157058|241893|119885|162992|222460|369685|82420|185025|211002|393031|277655|233581|326906|371231|302132|506540|421566|401745|490129|577511|497005|1031051|945208|836607|1367392|391467|653030|679603|480814|683623|488450|1815869|2427074|2389461|1499696|310582|237554|351821|301346|292929|731403|1179789|1076996|1087848|2244195|676530|910652|2245712|1739124|912963|422176|645514|1557541|420404|799387|622292|1134405|562593|408544|817855|558506|157940|136793|71397|149947|123901|68611|156809|260584|47958|161017|120118|115865|69115|190565|79901|332590|101317|352508|584954|691469|105909|86093|91725|11233|131555|29911|30244|85140|59163|95026|66204|118446|126440|121516|78777|298962|248312|42341|59001|121615|744856|234942|86538|75626|114753|783604|146852|254014|137573|140897|140982|206995|97353|95425|88219|146162|296527|104315|92258|44832|83596|81751|108040|182442|122743|42407|120991|128092|124571|222965|297025|1715512|375622|250202|133457|291500|311873|620942|328536|504772|665706|270421|936855|237537|446898|148165|267250|516310|640700|3013527|1480869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|1519311|33167000|32130100|57700300|26348800|36845800|20644900|37288000|31984000|55275000|44947000|125012000|73368000|67857000|43950000|44478000|22859000|53110000|35869000|48165000|73988000|34826000|81348000|130727000|69436000|44383000|43540000|90406000|54843000|55602000|37308000|68248000|110730000|64979000|53514000|87602000|64024000|65674000|29465000|108287000|84556000|106694000|103347000|127627000|160372992|130835000|144124992|177470000|240256992|308248000|243502000|322544992|218650000|331288000|297164000|220266000|134704992|133428000|145020992|166494000|116221000|80622000|42070000|52664000|42305000|81794000|43574000|67488000|78381000|18710000|30111000|72710000|29131000|19887000|25409000|13012000|27171000|34352000|25850000|73139000|26470000|17706000|25495000|45596000|25450000|62532000|46538000|97166000|104497000|63583000|43141000|56968000|37356000|28445000|39540000|75145000|108785000|57330000|35712000|38017000|91972000|66695000|73993000|104368000|48618000|79347000|68519000|145599008|102511000|79061000|30590000|29247000|86427000|24088000|35571000|66415000|48925000|28640000|28709000|57185000|33145000|44863000|20681000|92556000|75995000|38315000|64388000|51095000|19192000|29503000|53847000|50078000|46882000|68118000|33681000|59698000|53060000|81016416|34754400|43481708|9751925|19404624|26475474|26969914|13383682|29108744|14276453|75057288|41784460|27911524|23200180|39787232|28389444|24715208|22274412|46078168|16999688|23488176|14878302|4992828|19437976|38008240|7363925|38084896|11413351|25048884|4909154|10968156|14487311|9300408|10556660|10169758|22091040|30153308|53240892|41857704|37915584|31902150|25847798|25890148|61292432|46274824|11653874|26463652|32990380|21188162|34571316|22963544|27128590|30677968|59526088|75979888|28025446|33927352|9178111|10857599|11149980|41762240|47012984|78306776|31815408|10599828|15734178|11647251|13621133|27487290|23362488|48490032|28820520|29767304|28852308|4977953|20670340|21668600|22021820|34741332|29524688|47731568|38704432|43128116|62137920|56379304|65372020|48473428|15335374|58578420|16710920|38448152|34969652|27872770|16614724|22153932|38230344|12689863|25860942|12312759|3663329|14387638|7882164|7969396|19454704|17956790|14414375|14696940|6588495|15137976|10525863|6109025|8335301|8178075|10934882|9905361
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|72622|2181008|2551992|3379108|3020447|3141732|2141127|3522568|7235645|1349651|1091368|1134964|1581422|7660448|2075490|5120968|1615546|1060206|3054903|3144703|1072455|1110636|1745988|2684209|2159821|1852440|3391843|3878875|8191004|1316733|1960435|1690313|1324022|1904323|2756898|8390141|3698842|1936387|2289706|6120041|9153746|5825707|10179493|36763016|519938|1447011|1487944|2397866|433278|1339007|742965|885192|10009087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|647499|17754116|7421745|8618358|26841456|34816668|4831231|4261767|7063567|7422627|3991156|10189864|7544342|8843622|3416679|5863028|11940243|8354802|3019011|5119133|7163389|14150263|4186376|10384588|7743792|8985360|11524555|27811480|3097305|7760215|5233058|4866370|4478335|5020918|5615459|3002845|1781136|3170303|2433874|2766045|3320420|2065765|3457026|3691196|2855270|5280646|6426215|1003587|4440070|7057645|422784|2137176|4169682|7467969|2340799|826792|793568|1922336|1497645|6352510|3420778|3177192|242324|5507071|14219218|9748197|64238|214035|956481|7635000|766223|6383405|3723548|2659498|4847874|4682247|646859|1351179|105494|341248|179698|408583|190308|11719059|206635|1462385|2422965|3593035|12038283|6956213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|403320|8207100|9093300|13672000|9311400|12610400|7852100|20546900|17777900|23642800|19669200|24582500|35663000|28273900|20885400|47163100|22603200|20042700|5538100|4220600|10799400|7269000|9074300|13844700|4942900|4920100|3997500|5881600|5099700|5288200|4634800|10993900|16047500|6703100|12172200|3012500|3287800|3219200|4943900|5294000|5220900|3723800|3303000|3294400|6228600|5461400|8254600|9673300|6233300|7964000|10438000|3869800|6442300|3863200|2686200|3172000|6062600|4464400|3792100|8852600|3958300|4717600|6262200|6660900|3083600|4633200|3175500|3181000|5114000|6184600|55090000|2117600|1341000|1205300|2618900|656300|1044300|1383300|858100|925400|1214000|1344500|399100|854500|469300|545000|516800|371300|742900|1450000|582500|446900|2567200|7886300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|25499|16345|145188|124362|328964|236494|161794|430123|162587|278148|1268747|199015|478648|348895|321772|178653|302167|390687|187527|356950|276841|503792|292313|794969|740506|471508|601330|695096|484389|327148|177216|228182|267906|164543|305794|465714|247339|239787|291537|910011|258158|128492|99208|35416|45186|63999|248030|113752|417506|394184|176220|154938|120947|292487|60494|64804|160210|216503|97871|126968|147163|63150|277087|133267|292147|65386|142648|72392|117187|112420|137186|45890|264980|270935|221625|181645|311467|287484|177989|166676|550941|116453|297116|104186|154092|587003|100330|357627|322147|585254|121536|193509|149121|157970|353562|898711|930930|621576|587142|87512|369340|116864|52695|20069|30517|43201|103653|86916|141756|84201|123288|26747|122458|98963|91352|57567|75804|154516|319505|136560|185366|122577|475185|309366|350067|269082|200616|148321|345502|125072|230936|423103|2087212|115061|294806|90050|180461|66080|59966|54043|53588|271560|660200|121146|55612|223559|201720|218352|321462|166168|105975|38245|77574|195121|282040|103349|240517|88042|78150|198664|212784|303038|298253|168124|26033|114983|416336|192808|184247|105047|155557|65814|324090|324466|220124|74375|128760|258437|95643|362341|442279|310109|359762|226342|240036|740496|92030|247053|170496|370782|532709|881295|839957|833564|508470|118606|624389|473278|154663|224763|184184|144841|603138|368250|118296|144061|150285|71092|197445|189224|92491|135695|149670|93647|354702|64590|137430|335379|98653|93635|91092|65699|69502|27802|27117|29205|35025|20180|19835|73554|57810|35705|70158|14471|44484|76880|19130|38840|132120|77980|38810|94835|122400|78401|149924|34915|66780|39879|35765|60470|101045|140251
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|196313|6178689|11605002|13943456|7134032|9124503|8616518|6806976|10381388|16267019|6774172|15670680|9516939|13635166|10892810|16527977|12346661|11890780|14060047|18972954|21902940|16137818|24146954|46850740|25056678|16720486|11234680|18642472|25790254|16771698|18991960|10602610|17963080|11437503|21630768|14551459|13126424|14286298|11287079|15259632|12119962|10626622|8703035|9377181|16508835|17370446|20345892|19203060|18876244|28777736|19432100|19402180|21637280|22176052|22888952|19709340|32215460|16749698|10068810|25149124|22345416|27766572|21264688|21223912|21878832|16383110|12453519|8600617|19834242|12148358|10871028|11769367|10123699|10653429|11683135|11006323|5901542|10537596|10524855|7594598|12182414|10646264|10275433|15847820|18308400|16538989|27296540|24177496|17180688|13687969|6252656|5966536|10613224|18112744|13377594|14300655|12072959|25471484|13426393|58127016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|548939|20248000|59379000|35345920|25556400|13001970|6217350|10665880|23062720|17974060|19988850|24662350|19284200|12881420|14354770|35441032|15156140|34856568|14076130|30469840|32177370|9799550|13137920|23066600|27738610|12873530|10714490|13379070|14876500|24888670|18672830|25370380|29236300|34115168|15129220|12208280|13885300|15526240|16409670|43045000|43174580|44119540|19779630|18913110|31706070|34145580|16643470|8975210|7095020|6781030|16401000|19543030|14549490|18309050|9624260|19915900|16311170|30845470|25148770|85452400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0||||0|0||0|0|0|0|0|0|0||0||0|0|34950|58031|29914|70413|30809|14886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|269547|1923644|2411801|1553342|1869885|1502684|1710015|1625749|1440735|2533629|1617526|3644491|1435844|1556427|2452448|2606230|4877836|1718835|869187|2023393|1756368|2403977|6371149|1830381|1449824|4107295|3153407|3519628|1369632|2591338|2888147|1186028|2876530|3985989|2140546|5053898|2660461|5631855|5182542|2561028|5834932|4191894|14245002|4490361|6010089|9836241|3827536|4770530|12864878|5642939|3590293|3526874|3717652|20186184|7036532|4485813|9366686|3837768|2609685|2890871|7413118|12999657|4459510|6424878|2597170|4923526|2659459|1927475|2653401|3557755|4422966|2636871|1565989|1173560|2438414|1607374|4620346|1446903|1246184|2083427|3081042|2354118|1373200|2159048|3423735|5149903|3391909|3498230|4263753|2082239|1669047|10263936|10533662|6883866|3178714|3981667|2513623|7374280|3780134|1377958|1929786|5190460|4749502|3978469|1984178|3431371|1004053|4959267|6541334|2323684|507862|2111048|1308119|5534229|860243|4242675|374478|2652857|1405050|1689877|413791|2329444|1594809|2121880|1148319|1095022|366950|894123|555482|3085052|2118391|4577326|668980|32065424|2368282|1770914|398988|305645|3011632|536718|2406269|943569|640767|4561676|3246661|903195|3417810|332810|423416|1360603|751738|2328139|1635231|2045965|1308022|955624|26655336|1381856|664958|268557|678575|501135|2305312|1938256|1141351|478130|2431105|2284981|4641905|4785203|2842712|3819464|2861942|3539579|1572902|4893167|4130659|7107659|1506085|1735764|5239492|5082598|8411778|4826934|4440879|5076741|805170|2414871|5811579|4009855|4437272|3201674|3259072|6151257|3844221|3097598|2705644|5445070|4819736|2644712|3462435|2535716|2853094|3527475|2115904|2370545|2910200|3835405|1890400|1442615|690715|1007060|1613745|1787515|1553695|2119035|2544415|3030415|1894525|1125495|3291880|1109975|1013490|2412415|1183715|2971025|2103740|506725|2834560|2480760|1998660|507540|697260|2570675|526750|1052545|940150|3810295|1705235|1280620|543750|35452592|305980|1897670|344335|776015|1901910|2998225|2795000|10046030|1886205|3619500
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|178364|46088|27267|44595|80555|67989|102636|10843|21803|166268|89121|116365|40424|309615|78317|98320|586301|692131|435708|1088702|356037|550456|614012|389530|353201|375826|223211|239809|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|67026|2033769|1379640|1639085|1706672|1961309|1631851|779672|795299|1025683|1013475|1796280|803583|1231267|993164|2465951|1385196|587967|514590|489741|551791|818266|617532|578230|624977|373318|49437|2052|36104|750|2400|8436|8699|1285|543|275|2329|10578|9198|1513|767|3393|2932|3039|4537|8227|6720|59997|77180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|482732|6236250|4423800|4965590|5116830|4033090|4731250|9363010|5953480|4703540|6102750|4544430|5508510|7923030|3809040|7545130|7449480|11766730|11138970|14426050|7874610|5877280|7529420|8496250|6756850|6560250|14945110|5888140|4687950|3393830|1788940|2998020|2935490|2464610|3064910|2433210|3022600|3086260|1709210|3836930|6827020|5222890|1942590|2466090|2672250|4299020|1381500|1922580|3521310|3455090|2748710|3520030|4253270|3207040|3620220|2449000|5673860|4768780|994650|1831750|1585270|1226560|3893870|11719440|1004500|1061180|1537500|2480070|2551630|3889210|3473600|3444200|895690|1892410|6589860|1146840|817760|1211910|869170|442320|656980|701240|1587810|1788010|1107940|616920|347360|185020|280530|452530|745800|216820|308360|159360|192650|299630|379880|1323300|171890|752170|674290|680470|206320|69930|58100|166130|142000|174290|184760|279600|259790|99830|100780|238530|98300|54580|35950|199530|119950|309470|110140|250010|755500|74020|247690|144160|346510|293840|809690|785700|277560|291690|152190|273150|266570|201660|94070|187970|51640|141970|123460|250910|208440||69660|175350|160150|130920|86210|98160|23720|10350|93770|31180|98910|117910|67260|78080|134060|82870|83900|103840|18540|57850|91970|345480|62320|46280|56070|293110|138120|134420|124900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|194538|3910317|2107991|2376028|3209699|1324912|2110366|1833860|1938956|2970744|2067666|4084964|3716707|3330470|4647558|1966334|1453399|1327706|1124279|1984281|2074419|2622817|3387312|4174987|1219215|1383292|1419976|883848|1250155|1050442|1155931|1075587|1529339|1151809|1014951|2144187|798143|976711|1408288|1211822|1119734|1260352|761687|1280707|1198766|1355503|2886223|2348348|1859346|2723642|2111262|3388015|2068174|3776659|1829843|1686443|1341976|1341189|953242|1756697|2876043|2051512|2287910|2788424|1496867|1076226|874518|1068379|2010238|2325232|1833197|2618587|3763094|3956570|4504922|10888055|2705220|2226375|1964850|2575886|4366803|6478847|4396815|8565942|4608536|10544037|2537908|1319172|2685859|2665244|777069|3628387|10420183|1687364|4538047|6368321|9612375|10038024|9065901|6467986|3049523|1709156|1398156|948166|285689|212368|310593|249060|350041|327784|299551|758772|1252532|435625|129714|166496|169512|256642|344022|625510|279318|352160|95874|95920|193355|571859|260477|177783|390324|133197|315855|962662|556786|250561|365681|160409|231708|87289|107254|88957|147473|382602|262014|273908|148587|176389|209967|170279|930832|492128|198846|122776|276229|84241|46477|76022|29177|72036|359649|158467|121843|117505|43236|98506|44631|93362|55770|22423|66236|100770|61270|96796|28004|42127|34513|56064|132681|150932|112029|82748|678557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|4914|525728|146283|436003|612868|343831|276436|620155|407318|993223|790766|849200|651574|711563|862218|1251975|977154|1108892|1125577|487383|360037|413937|398863|768557|2157055|452783|209202|1837390|98336|77248|1695769|198418|629913|155511|218255|233917|317613|260212|567447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|132121|5444660|3787504|8082539|13933175|16643916|10432232|4691412|16418863|5372600|12049987|4400959|2518516|6048699|3891550|4420001|4232535|14055651|1922663|2223847|3979226|3171357|1823670|6591738|3040861|2256205|907828|941893|2288074|3914655|659061|586135|510690|9454009|996408|557673|1549935|2736518|676712|1941393|911312|2469206|310245|235971|120672|996048|2205918|597853|20392|17667|61426|1355|46760|28445|13052|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||123464|3824191|15287166|7020918|10760333|10519942|5008053|12774002|3734027|4190096|12427054|7563412|120459760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|1724652|55020128|38451784|34016640|23289340|39899672|46986040|55270756|74908688|30487370|67586696|85508368|65164368|47693660|48474568|133316448|80564184|83686856|86171072|77021344|212868224|184022272|295190976|36704860|33225272|38759272|1131660|9893472|3900354|1862845|1064276|1118294|1790301|2597803|3500465|2564314|6387265|12336662|29943284|858213|1974134|2522317|8193959|5402927|473672|1118037|755236|1127651|251363|310625|113311|436833|1651412|334561|801797|470439|306561|760794|1025307|403298|353765|496088|934369|745546|398617|360535|631307|881424|428887|201212|1165144|489758|471077|613971|189383|330628|483597|295181|519192|643149|1819163|2238957|198683|185794|1689836|474838|179701|151267|375024|275406|448094|113130|856358|915702|338802|504942|464934|662677|633602|414266|432445|618374|437593|1750342|245684|547142|428880|508989|771374|3538796|4058913|419645|219168|124379|118342|74033|76524|231604|308480|900463|288597|1117778|434687|262093|221292|162993|247659|159243|534141|285544|625001|1062638|1437574|2027972|1987886|609947|1093895|518078|719215|546454|122028|171041|134576|224983|423345|37271|36494|64618|261333|1000519|418562|344625|97970|140304|457913|185166|32487|75032|117499|40321|200248|45439|12783|26785|25341|6884|44981|100780|204646|211769|2480|5204|6650|126935|84039|25225|31620|73273|672495|6096|5170|148124|43752|12184|245232|532639|178314|14265|2245|7177|91578|6788|2648|2515|2674|332|1200|0|123|0|5|55|59|212|9|96|0|114|10|0|640|300|0|0|0|64|348|96|63|153|1093|2599||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|147022|4315394|3334271|4843754|6431639|4728050|4014695|3699926|5393781|5167425|3112725|3996014|5680965|2225081|3087401|5403709|2877475|3358869|3169539|4899023|5990381|3177402|3255000|7694230|7091809|7831130|5675021|8523920|8191722|8027087|7024899|6495721|5196364|9226597|9927341|11438398|8259775|2880430|3263098|5391019|7800268|3155879|3897295|1766945|4450050|6167906|3184437|3944025|2985026|2630178|2639108|3918476|2777543|2145245|2197516|1751481|2424563|4525433|3002336|4171911|2222572|1390006|1961312|1715516|2210750|1574994|1288364|3652199|1540111|1552459|1188707|1535003|1953045|1953405|1673975|1550610|1459070|1395718|2177357|1767605|1737574|1943069|3311781|3778709|1845221|1497709|1073097|850764|1766164|1372635|1776606|2148273|3145948|2671946|3117539|5786851|2055020|2932099|2247805|3080596|4936991|1036266|1120404|1318638|1542138|2998101|1211882|661338|864303|1880294|523258|1045331|496750|575162|437425|396630|341770|707618|200285|1040520|1084809|438575|1182436|484728|540558|472951|331352|249890|559883|469696|131681|553093|373645|145572|345957|359557|193351|220673|1195885|1065974|780919|1164140|667757|548663|499668|424407|416355|1023242|322283|253912|413211|338894|349073|770653|974509|992683|539225|239294|226340|435462|763580|387624|199606|1843871|794610|1035159|1645987|888579|1180820|850220|455188|795569|930884|712292|686757|3080930|2115090|1104502|1435039|1124837|1591616|913820|773770|1288894|1303354|719257|576054|672926|792178|1801329|1096109|4014672|4270217|2838157|1288062|2422419|1326141|5401820|2618295|2758760|1032516|1446071|294306|397347|1129282|352380|531273|306061|227307|244953|165308|141677|835201|370338|179006|343201|264409|330648|478466|705405|391941|370565|158320|365926|95019|68085|99543|149156|70675|130556|35339|151460|172138|32421|95409|367088|118028|105485|229699|385866|112449|236072|697809|357201|172487|456545|319647|||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4831|52150|58882|88549|51350|53648|43442|72092|36597|40437|57098|33344|63517|15431|7417|6223|9308|13289|7351|1321|2946|1625|2910|3666|9010|2400|3424|8983|3823|4349|49|4|19|106|740|149|368|1323|449|19|452|155|467|213|863|5999|515||198||||742||420||485|96||411||631|675|2195|249|917|8617|3893|9613|7157|2802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|60204|901360|944849|946768|1604867|1435891|561251|1041849|1814549|1546469|1134919|2526738|1824519|1614078|1788549|832028|1004932|770771|221566|471480|598975|447383|498287|1129518|1177021|655832|4613669|850657|493740|147491|40445|59279|76575|89150|396634|126610|364849|384055|654334|186593|241754|515029|178210|217086|716112|95209|110862|70212|15804|49624|33931|20970|12505|15402|120460|53151|31962|41197|21843|38756|34766|107770|168533|19350|39282|34894|21297|6036|60320|78472|91122|119935|109116|59152|39078|5534|47196|82870|98168|373924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|7384|532957|455966|589703|351403|389441|369035|363094|1021524|1743665|681957|805316|680113|350397|418838|1132589|495910|373552|789632|2012570|1051648|259691|1089664|553215|299862|349420|245189|285451|185552|91692|405798|244727|126914|384468|286277|192169|206162|227351|218081|152598|224831|184481|220519|220025|191700|187401|169259|257090|191058|452281|366560|581536|269488|430789|156456|117939|392668|426116|344825|486331|241966|394115|317940|348400|268342|328264|447462|349471|321352|340463|307291|226592|186334|206575|231796|231389|117711|204407|191632|245121|256334|206886|174231|173621|127497|282492|126818|131834|168258|259764|151421|143888|150079|190471|377373|217691|167527|129885|130315|163471|136486|166556|413342|278420|144158|256709|211944|270453|290776|133648|221772|242463|249178|260909|120590|434117|1098133|101821|146825|110803|169458|147463|162249|126129|194712|54468|75040|83369|338630|75360|43210|164707|94471|88661|57513|55686|63975|102228|53409|256317|80083|846938|72539|446512|674589|82658|80759|51412|454808|307257|34909|153182|1236479|88076|128728|92839|427792|127338|123673|79614|953855|138751|127928|284305|106849|104608|160858|305912|374652|391208|63456|244324|525416|654436|766820|283572|647092|382856|591644|1089312|160680|232376|1755808|258884|864908|269084|288256|240496|224152|130428|219972|128572|106412|61396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|31308|1263189|2863169|2684128|4458626|4270890|1036169|2569319|3314818|5815532|3862183|11565967|12921058|4313759|2665813|4745457|2935700|5826716|3232003|4296162|3157678|1961199|9237593|5114159|9674551|4835064|2926224|8383242|5861926|12377968|8295017|10899798|8736978|9807873|8034907|8583771|3170564|4288456|8322731|4199829|27984552|12606869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|38519|3632297|2038679|6652202|6238807|8369687|4336790|3830705|11920466|4062275|3533782|3653268|4985302|4386773|2650406|14675321|5885150|5003409|5351517|9866906|7483915|4343560|6993060|13284371|15175484|8427194|4345622|2923554|4427759|8090124|8702703|10348470|14495746|14960478|7941201|8939431|5756258|13448002|5389190|3135326|4062005|12694182|24196478|13359150|11734607|22759524|11125416|21941824|26447968|25172658|11622022|6569673|5662341|1242928|1432063|1466005|2854214|4822159|7660680|3235441|12187753|4792447|10037786|7561434|19469424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|21651|37628|1305870|1634050|470700|482060|523090|501670|619380|1431190|1962640|1178830|1794730|811770|600040|860750|670040|919050|2010750|642150|1211040|751900|1746540|3688900|2771920|633780|649250|1219120|589820|250760|693950|986240|690380|579750|1163300|720880|1381140|747110|235090|500880|861200|750720|865740|139980|504760|830600|1711600|2931440|363900|481860|255970|1569150|276470|333510|1396330|214670|911380|953460|808910|1022340|454490|210930|3822530|95060|155890|225320|508370|63800|134210|322210|186780|150220|223980|150530|291480|313480|59350|543480|533260|267520|822210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|906312|18203270|12709000|18937720|10295350|16362860|11860960|11380580|8583030|23917790|12713470|14372020|12437510|21793710|20474560|20855670|34270608|74138568|20586980|3421810|5844750|3239180|1538400|3620170|3924780|4836010|2332430|2807460|8343650|4667090|2187950|4941250|5691660|1656270|1415340|169500|615840|164430|1000|16500|1152000|85180|215720|227250|301960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|29376|530153|536804|1078551|1198888|1135043|1624255|556679|624286|1176264|1623787|907642|1477838|1235516|825414|398339|351362|601377|403451|1554158|910528|480732|410594|245199|228221|144050|76245|92742|11027|29375|13516|17397|86995|82023|26943|5944|9986|5348|16105|23743|31281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|||0|0||800|0|0|11275|102565|1161|4252|28849|1000|98028|142375|2715|6682289||0|441045|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|33946|1021478|1212901|1046228|926705|1061481|683765|849325|2047358|1491586|1191823|3042084|1928069|1191565|2136956|3314385|1979702|1809654|1718870|2464234|4697614|4232914|3647127|6529551|4271497|3815036|3998891|3213480|3514770|4258305|1919453|2511914|3565509|3820583|5966960|3756971|3310685|4795948|2891117|2610207|3473860|6272679|2598845|2980842|8496802|3946225|4466892|4638844|5370643|3498056|2299866|3610135|3682416|2253991|2851673|4286192|4916216|6513568|3740693|4094664|3825969|3971922|3806202|11178688|3658297|3782775|4648285|7051059|4099202|2376282|4488405|3519342|1888462|4756130|2873660|4356112|4774286|4978563|4716678|5457880|8113363|8329792|2783219|9376306|6486653|2788674|3279208|9244619|2612496|5020396|2940399|2336846|6278251|3638143|2646130|29805252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|144917|3268842|1941437|1945161|2088520|2796101|1036159|1824358|3899635|6124062|4577663|13178202|8289591|12446442|15590931|6789167|11235667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10578|9529875|4290327|4388335|13799627|31773868|11257898|6193299|4215278|7576584|19653172|47844740|9731110|10074624|14438663|13343369|8418126|10058355|7475716|13452099|12597220|9012077|9529327|23801738|12249508|7582525|4873887|8500012|8988256|6262170|4899463|9132812|5432190|5845624|5662688|20673746|10159576|11418295|6847055|7953759|10820784|4963925|5506732|6241082|8379260|15319558|5711108|8272125|10554034|6864258|6701915|8257920|7624493|6453369|4803838|5651413|5863717|7760372|5876902|10574104|7682577|5914283|5934630|6004706|3576792|5378261|4228323|8192033|8731356|6045562|10540604|6365117|11994964|8108511|7676322|18523088|4512233|7901745|6952752|4555272|3538946|5854711|3368795|5914776|6075636|3945338|3462654|4111254|3245976|2642509|4871888|5011491|19874344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|614960|15483666|18157698|16548602|14591865|5830015|4075527|5810557|6379632|6856979|4883682|12716705|15595986|16573368|10017605|17249924|7241401|5547294|4851174|5231669|8313017|45089652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|23546|1131961|2831943|2630143|5340014|1588579|2213418|6331389|1262383|4278414|1982591|2546624|1571668|1678815|1241237|849714|1463251|736027|1046171|1761746|1590654|2529952|2248450|3929464|1005270|2207368|683887|3451844|2062205|961566|851557|1420392|823343|1459252|1238470|2176649|2803192|3149522|589581|5569752|2094131|1176897|1518884|972676|564943|804249|1483087|796044|2102377|2020576|486190|1441767|2927581|5098355|5954031|1044084|2005302|5637196|2824730|4564882|2569720|3714807|2516405|1934252|1780810|811953|2348807|2834105|3336940|12785322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|817|177273|159729|211634|131339|573711|197150|209086|237028|389911|263453|313192|534587|447443|612952|1492531|754776|1007824|893559|1230684|2289968|1307712|2250767|5193470|1046614|781754|911380|1077561|781743|487979|375849|134145|318543|675490|142701|451784|482813|403015|290462|556702|717762|7544454|1782364|502431|326179|908706|221605|249060|537612|321289|468819|414409|312102|218919|412857|364661|539159|969408|217290|601641|480871|264875|386058|575533|404927|724957|986659|220426|539087|560938|233520|530059|1186295|2881077|712095|1934296|479951|439508|1060429|709691|1849125|1069871|963467|747671|1360828|606772|1676309|875243|496962|474429|1014123|1633045|6588346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|68136|194336|1878865|3989336|4273920|4620590|4333753|2159559|2977334|3720847|3928972|5718510|7174071|4535794|11415023|4048249|2809591|2589118|5579096|3226458|2909994|3892372|5186100|6377423|9599359|3614393|2847014|6258553|4736103|7939141|6071967|1966183|2340961|4230640|2998123|2104642|2453456|1195003|1534844|2404619|1711688|1617368|1635324|1165201|2041924|4590125|3335656|7359264|14815970|2653315|2591745|4961655|10153045|51178600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8701|6423|9170|21387|23602|23750|30474|19643|60754|35193|92450|149660|43528|24549|180941|168255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13854|18304|522176|395367|228925|444024|492616|218270|300857|773157|321645|382634|731024|299509|306823|226788|321578|292381|440221|183815|198097|311232|371166|691612|383396|296312|182064|168675|115709|244553|676736|81111|71314|69666|38983|103988|124133|162258|89353|83004|114754|66083|143718|81970|284367|259298|336964|52037|393460|49250|49203|87125|130840|139792|329674|85020|676678|829574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|8407|237812|219474|355481|330030|443624|287062|206954|380480|1236740|520098|513533|407669|299066|371620|731410|536606|777109|1246691|720311|1260922|1028342|2122389|3654686|1137643|1033545|661508|481623|288225|459889|638321|755493|503383|613790|566072|553526|820077|657957|579757|457154|1044531|870843|561563|508061|796975|866663|837629|768915|618352|689537|813423|640121|546875|516600|1024734|912174|1151544|1175764|1186598|2167654|825218|875589|654245|778084|916717|485703|554848|757426|675311|520405|631508|838273|508638|653463|434585|548157|576342|864949|888579|819222|1388835|731300|1033709|1472713|816345|1495421|984403|731044|990388|1115942|763096|990196|1033670|831698|763536|1028844|1545483|1314236|612284|814814|1150282|827428|1093002|917223|804943|1063435|1058509|1108905|925236|1408717|717403|1198775|691869|759903|1112759|1148458|1173002|2183627|1285920|1284801|855486|1353556|1658536|1332806|1068516|1206116|1493132|686882|893341|1010064|849851|1057308|803077|790498|939499|1089666|1016873|1183918|1267403|1058663|1492582|1762532|1099935|1084525|1149488|1269733|885720|1570622|1212083|2179647|1554414|1051531|956289|935483|1033676|1405150|1233012|1098065|945013|879275|1439479|1114592|1144322|1439565|1205878|1371201|2128024|1598163|1414444|1628463|793785|2132872|1121035|1125912|1654157|1325778|1793110|1350349|1135328|1130824|951881|797490|548895|585938|680000|739595|714712|514785|828450|1419737|974225|1258851|744496|665702|725295|715012|548249|745949|826952|620805|668257|600211|747067|1072417|1128424|734423|780735|472165|397373|665094|441143|526868|676111|532170|1131021|1095207|630612|459407|607059|546953|287107|358590|359846|447146|558032|527983|466438|511350|426752|438026|264372|455560|479808|502882|368553|781499|610634|545262|507948|403940|474231|571508|416033|254844|220579|229596|561686|401859|225181|417973|389850|455437
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5521048|56244100|100022600|72249904|68880400|79190704|95799400|133191600|111962304|142255104|56129500|57825100|168336608|61624000|73564704|129736800|89463104|41917100|80697200|147149600|135278000|69627200|44668100|166112800|240871600|176663296|34540900|58146500|57715100|109498896|86999904|180623904|25428300|43336000|47122500|39780100|75742896|67305296|29833800|40967400|61629000|50525600|37444600|30079900|43660800|118523696|47729800|43400300|37075400|30872400|19915400|83390800|75237800||||||||||32462000|32918300|31815700|10584100|10716800|22508100|16662900|14444800|22203900|24325400|26091200|22281200|10240500|9006300|9378100|14754800|12050300|14886900|14678200|7509000|3147300|6513000|9851100|5546000|3228100|4764800|7938800|3907800|3278800|4179700|3163500|1989700|4183300|5464300|1052500|1662000|1765100|1503700|1908800|1049100|1195800|776200|1445600|1412200|1544200|1249000|2086400|5032500|1158700|814100|1251600|1884500|1380500|1072400|1802700|1177700|1339300|2299100|2093000|1385500|557900|462900|484300|319800|492000|909400|869500|181900|272100|287200|301500|236800|145800|256700|167292|228142|171225|189056|284945|322033|243908|178802|140660|140474|128581|136264|193897|168951|239332|135520|132754|172128|178486|167505|181675|98553|73812|85064|154161|264812|177207|216449|195011|295652|206471|95794|90528|126052|115117|239742|75314|95281|111590|111545|149443|181455|79262|144147|144605|80908|79904|120585|78132|66280|79715|72846|116128|123706|75389|167521|164764|116029|111468|109098|179737|146231|84083|165766|105291|113919|111011|91699|65654|77772|73097|61681|48689|85355|42146|48829|45603|69424|67047|95346|64911|96505|87106|102018|58646|84412|53596|46958|72277|89208|105062|131660|77284|105966|95740|143299|158643|125047|52226|112910|76791|127748|123695|100025|57259|99994|52801|70675|70341|77207|46438|43697|55838|81496|64809|81329
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|27620|436018|487506|521025|811962|592808|1436386|799926|1491070|1282703|1376898|3240961|2633967|2223294|2438366|1271925|869745|50590|29494|184467|123361|28867|68277|164849|150995|247423|108365|119853|240652|21754|57179|195084|439971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|467678|11971628|4749228|12948750|3639933|1596135|3053314|5203109|20296384|2037209|1862551|3022943|2782392|4710089|3568763|6150847|2043019|3068945|8885163|1964518|1894150|1542786|3353933|6904748|8969807|4061400|2233849|1985914|1517911|3096003|7006035|2808577|4294273|2172637|2502210|2685146|3106236|8445320|1596363|5249125|3082732|3049132|2475926|1769187|3862593|2932097|2201430|1474269|2585255|3139444|820901|1960749|1706410|1686440|1302587|1311994|916773|815949|787894|2116154|1138425|1208680|1068029|2083876|1011459|1987088|1771036|1095711|845627|365873|2096229|358150|761504|1561155|3878179|890224|1443431|739733|883329|967349|1957287|1693472|722729|225536|174972|391742|2322464|181245|363822|257477|184118|670040|499157|1813803|300487|848185|4563834|3847895|524253|690793|550887|256833|1155354|9932104|72484|300367|554484|418730|547399|429252|573161|819487|620496|591232|395339|526064|373564|229177|622131|1654425|217479|4144970|219018|194693|273428|210699|403511|177681|2805296|735428|370730|643251|324689|503930|427501|494402|753350|1966879|336488|900756|156412|233783|574035|523331|446685|324625|486449|1535349|1966387|3023976|1586687|1697835|785150|714914|502890|678116|587408|278136|391296|1135755|1049467|1526507|2248671|652385|389442|1120757|1730313|1611304|880418|289205|1150185|446589|986491|2022951|1010753|996100|517485|996657|329291|241788|252197|369769|299897|214537|1415906|244725|302007|504213|1257852|258251|221946|277078|320609|324896|397106|349795|420087|115398|195863|723333|538835|1081532|217530|265466|303007|221192|1073343|136016|445939|651275|323274|977758|411006|78013|794890|122795|151211|80742|519877|280086|367369|1818543|844426|1806001|574956|73806|139677|305183|629040|347036|1041004|958277|494424|334981|491503|628815|331991|854691|80482|226800|471664|446713|660191|478337|200990|543378|168667|2682154|79062|97300|759568|57733
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|5877|216927|183642|206023|79224|118007|155924|118534|187425|142887|88043|193532|204061|330685|168162|271094|188670|379551|173565|187063|293072|281355|323418|613968|447381|274281|173087|253489|177098|81777|131820|141432|117302|206448|125776|108525|131849|142706|119277|142531|195128|125347|167593|122897|154302|227618|151217|162284|199237|229357|107287|322135|128197|173016|208239|145680|336979|485410|367688|402703|151926|134183|117389|136011|275424|250671|75873|173951|86731|33273|51987|76470|106628|100613|212226|155286|62009|52243|69841|72273|98495|55437|108383|107879|67379|95226|26584|98013|77822|57568|97580|38427|149205|56434|103987|125672|141238|107666|81204|195634|97374|149626|188614|88467|78981|138268|108942|340717|346435|289830|32850|128833|13346|82940|30804|51368|76408|50250|30662|113208|114584|154066|51709|89038|68268|43709|190869|33596|56720|127512|72498|90558|120002|94537|285468|40628|42304|39379|30066|29085|135915|294536|171040|175002|141420|115979|31655|66445|145219|80062|48639|33346|93188|78393|10577|4262|20633|6415|15124|4850|7731|45422|12663|34279|9400|28460|17261|20520|31747|30966|28300|33567|23531|13216|166080|208568|34423|54798|50637|34321|48700|167182|160260|282279|252866|751438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|5050|352618|641889|991553|419248|579376|902029|536693|749544|1130248|766249|1216229|3432317|907233|465380|1037569|1958309|497708|344827|1209752|1012471|918095|1118349|456670|705252|347661|1076791|1311067|235185|286305|52120|147744|487713|452575|264412|514550|215550|336692|660345|695905|927188|2950467|260540|1011763|1226600|974007|763565|532155|937939|2348813|2623052|3426569|1539144|672561|497154|712638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|470252|9883733|11526374|19517394|14517501|14614728|22371366|16105539|18295462|28645122|10987480|26976892|27918952|19630522|19371530|28614162|23258528|19123468|22494860|20909700|21639000|29415916|21766460|38930516|25897980|13197853|6729972|18766530|14248430|7625256|21026926|12099257|11675776|21392320|18907676|9574981|17761632|14548964|10001237|24084416|20071928|11170023|23749488|14478581|11478524|17509688|17429198|13392656|8402433|7593511|2991069|3953024|8017986|5536588|12215523|3573398|7581415|12342745|3088142|8849946|7224436|2839790|4085019|6732011|3894076|5520451|3706042|4018845|2781082|4403570|6862682|17069394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|18473|14622|95513|128256|161627|154740|85437|85270|71902|168983|103308|122319|151577|156105|73145|190140|186661|54227|67989|109601|108415|304483|645758|125620|108080|130128|69309|145976|80803|59096|69050|128764|58571|95374|227306|196948|154037|294334|38758|58877|81773|50759|41659|83044|11255|13861|31842|21642|138545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|207944|6603500|5838600|9076000|8976200|10115800|6624900|13007500|11846400|8547500|9580000|8291300|10248400|6772400|13901700|22458800|18127000|10105900|8571400|17278800|15687600|15494600|17000500|20793300|14840400|16795900|3314700|11047400|5037800|1840700|2231800|4747100|2052000|2912000|4789800|3453200|4701800|3537300|5608000|6223000|4806300|2720900|3255300|4661400|2508100|3293700|4644200|5636700|2897500|2753900|1199600|1853700|3449400|1949200|1194400|349900|1133900|1482800|1531200|1136400|2378200|1869300|2243100|2486500|1242400|1108500|2860100|1164500|1948900|1005200|1896000|832200|5497900|2342000|3153800|3247800|1667800|2257700|881000|1384100|12974800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|602301|14084800|10114300|8802800|12161300|12672300|11254900|13809600|15828300|15774600|15726900|29844000|11874400|13695800|11786900|16953600|13964600|11421500|10985300|9509500|22343700|26742400|35210400|46291400|19946600|15439400|13497900|27494600|13708600|19444100|15618100|10189200|12712700|25301200|16898700|22369700|24256500|26575900|21368100|20979400|18005400|21648200|21231400|18812100|25193800|16549600|11099800|16037900|20809100|29079500|15808900|16087600|11198800|11326400|10200300|9478800|9247200|11958700|11798300|22712600|15505400|18566700|21111300|16693300|16273300|23535000|36067600|16455400|5878300|4702100|4740700|3129700|4157800|5547700|3827500|2281700|1646100|3144100|3203600|1278600|1701100|1715600|2044300|3147300|2918300|2092500|2463800|2118300|2806700|2862300|1361000|1898700|4634600|1540100|1254400|1413300|1992900|1589500|1132900|1877900|1497700|2180500|1341200|1299100|2533900|2749200|1620700|1958100|2988000|4370700|4431800|4966500|2321800|3628600|1720500|894000|973500|1350400|1342400|2317900|2238500|1696500|1252400|1659800|1595000|1091200|2177400|616500|1242400|1417700|642600|1541400|1416900|1745700|2148600|2230100|2240800|2172000|297300|130200|273500|315600|114900|469500|107600|493200|304100|689000|438000|424800|96000|78100|224200|483600|559600|384400|243900|240700|582200|191400|888800|559000|3037800|1744000|948400|908800|1012900|1409800|838700|700200|362700|1149400|690600|620300|1658900|523200|1044500|1435500|1550600|4699600|1384200|4971600|306000|161400|30300000|21997000|41100000|12055000|52126000|176500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|52022|2491277|2952551|5976586|4728577|15882003|1587337|2584372|2326986|3878471|4079772|10240667|4842817|4125323|3877387|5819837|3024986|5017400|1880039|2998605|2986336|3293492|2301151|3915080|1621526|6178960|5354398|3863981|330793|460987|737992|644440|628969|745506|420178|776500|692330|1668109|546819|1482711|1214739|3551591|1097945|956607|1927799|2064288|198229|1410728|682681|1018192|890053|407375|514999|586126|379334|319218|3012086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|204478|7889068|3976954|10875067|5424979|3084419|2179675|2653967|2421691|3284431|5672052|2651662|2328837|2354680|2933821|2585231|2288291|2447932|1848708|2619769|2906941|3295212|2922096|2463760|1675210|1168272|1584259|1793921|2093099|1360346|2584667|3867659|3156360|2388914|2640589|1937006|1449325|2428860|3015929|2370482|3736541|2467177|1870359|1970948|6213627|2539408|3475948|3625763|3243196|2310687|2524271|4517030|4309031|2277965|1874737|2302226|7851454|9890155|2323464|3003327|2259581|1557113|2239411|1970016|2303250|1675441|1915194|2535697|3694867|1819788|3004543|1669495|6452639|45250516|4853979|4822728|2890206|2406751|2565461|4030955|4351138|3423450|3259783|2464305|17981204|4762912|7204728|4504347|5762959|8438417|8542016|9431418|6075750|3159665|2929107|3444289|1747290|5937400|2501359|1748721|10776590|1446275|2469047|2551938|3183821|3182984|2568622|5457573|3439646|13922491|2014240|3880946|11507901|4056487|3237407|1772298|1552132|3545390|3111270|3219442|2851033|3924486|3063243|2875075|833610|1413147|1587436|3824068|5936352|1060204|1926442|703331|1241777|3083004|4048985|3009179|4845267|1607088|4372134|1284313|11496559|1535930|484618|1261944|837685|515296|803547|253329|362363|1941278|2189905|2138821|13695067|443346|377287|143024|559437|19746556|316928|965299|340964|928490|419943|832425|519592|538458|1443048|1303569|8787374|1830185|1334018|703614|12895756|408733|1865191|457658|4585001|7714021|4191958|7797891|685469|1168015|5293404|4118298|3489674|677552|500809|1509379|3710130|882832|958745|8221659|574301|5721138|595837|4610622|1334462|4068168|712599|885412|3120617|948689|2053381|2350391|6062127|2771158|3418519|5576748|2097285|11472493|572672|2946869|7470293|3545346|4192952|3943893|4678672|4893637|8901925|9948332|3099946|3748285|7223228|4761825|9787117|2334241|715667|736961|507933|189969|331803|18918636|154111|134045|56144|447305|5320425|59525|129810|1449479|1123598|196504|199761|118210|162331|64120|45499|28189|102202|611131|342733|822089
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|4269|43423|72474|52993|69325|79226|97137|88225|91135|76982|164576|163109|65181|93845|255924|531381|68495|52737|92465|210694|98473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|30400|1139850|1034930|1385505|1322076|575179|1007664|855788|992326|1340031|1708730|3313446|1917681|1423350|1164300|2248367|1356739|1443266|1803106|1968499|3224048|887990|2050571|3611648|2130647|1014892|1515693|2688175|4645072|1288672|2355820|1077522|1499879|2180439|1481380|2204074|2756430|1324275|1539498|3379968|2237539|1720594|2977461|1353160|1934593|2969454|1047461|2265867|2735918|2402821|1386901|3674384|3018453|2598340|4058720|2404989|3419730|3805286|1483403|1879777|3036032|2172924|2279093|3053420|2768710|1609872|3498813|2291433|2899790|2621662|2173257|2704814|1110969|1335362|1308568|1515317|1397789|1237456|2203519|1571306|3216333|2941089|3280617|3280512|2502738|2480682|1518545|1935874|1418429|1047043|1452085|843032|1470377|1446374|1469538|2259558|1428156|1388046|926050|1460940|1171430|1616236|2402492|2056800|1728168|2537786|2016832|7698316|1612816|2596076|1653976|2133698|1544674|1427356|2421706|1461060|1704004|2105036|2107832|2835026|2186048|1565514|1360134|1894692|1241820|2491006|3748826|1294958|1784322|2787812|3225046|3590014|1103516|2557446|1531260|2680808|2652556|2354922|3163362|2831572|1976740|2939310|5459632|3830792|2752162|2736040|1646782|1254904|1710300|4341196|2142334|1667048|2394298|1105470|1184096|1010336|1038974|757240|351276|974474|2015612|1936728|1726322|1252110|1869116|1334496|942980|2591080|1375322|2777306|2226442|2459504|2616682|2777840|1840646|1933272|1212588|1528428|1231960|2269356|2463792|1391446|1122286|3096908|3434460|3057310|3227028|1318894|1844166|4025568|2226014|2988276|2792652|1790832|2113894|1821246|2065098|2732408|1808910|1076854|1331648|3121146|2063184|4361676|1758596|2716598|1535418|2635034|823756|2215434|799058|703260|994354|1480882|1696156|2131692|799240|2193114|659312|1742136|2559266|4523088|1422738|216980|633490|220702|315372|486998|293114|204254|497352|325252|232922|332228|642258|328956|710532|377412|392932|1228848|245680|652912|639296|332590|175498|727762|1192570|238636|303672|403032|208667|519444
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|469809|7551100|9442800|11857100|16400300|15089700|13490800|26681000|20605900|13620300|28759400|19395400|34948200|33719300|20885200|44503200|30555100|39238600|23823800|52652200|89908896|97146496|73519600|29698300|28107700|24755200|6802500|3990500|10867700|5633500|10976800|11949100|25085000|14975600|23909200|12956600|20233900|19918900|57575900|11733500|17314300|13658800|17066600|20957300|8491800|8064600|16422900|7913800|8670100|7855200|5818700|6366800|10524900|6721600|8024700|5848600|6569500|7651500|3826200|5479000|7258100|8250400|4747800|7011000|5825800|6792800|3572000|1884800|5176800|4030300|5826000|4532000|7109100|6140600|8115700|7553800|6945100|32758000|3505900|3496500|9131800|33392200|4643900|3560600|4537300|6102000|2914300|7077100|58844500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|33180|1183795|1183466|1814978|1468569|946960|1067211|493599|590073|697314|975578|1512364|1578057|641110|603366|1657856|795127|947772|4162588|1810700|3807352|4749396|3832772|2457356|2188565|1659983|1158322|3294375|853301|1274971|742351|387198|513427|480018|1834160|1208177|288635|548860|192510|421832|531639|1951669|958589|356750|371658|523545|1292742|4242468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1141260|4305781|5237698|4925234|4655597|3514009|4657403|3367185|5654206|8819093|3663448|8472824|9611021|15826788|14213308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|152881|7177814|22451842|10086297|7131835|14013572|15451564|3065957|2734300|2636096|5752388|3306627|3692935|4298347|1867995|9655635|3586918|2412375|1855688|1250570|2348323|709786|801057|1642688|1403840|1881465|824942|516858|1595730|958415|917231|2110060|1096381|315417|977743|571584|571623|442029|610371|2050606|1455810|1367156|863280|2382461|1933756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|506492|18959480|13808830|18003688|31493162|10043572|8397306|4915277|7486905|18308426|5699591|12861113|12109567|36044060|7256498|8226186|3094207|5023784|4857061|3679692|17000646|14436957|11225090|19574968|16894852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24100|18181|4184|5506|43590|59417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|100090|1070367|1181250|1597355|1472428|1461716|1924760|1819878|1793270|1300424|1334649|960599|605058|254172|435227|553458|241070|236371|136343|315634|980015|640839|235516|472718|634560|1189243|912195|430447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|94916|3008487|10012243|7841375|13377379|10801730|21299048|7253517|8903951|6372259|2580056|5134383|6229852|5204267|13049864|6771885|7035710|4685508|2691239|794529|1235649|1814230|1795489|1980537|3608799|2203906|660148|1063710|354546|631968|819559|829182|2329117|257902|306723|535212|168749|128683|115295|123024|457815|1221532|599037|88511|320266|162819|60939|178875|412303|298248|520062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|188491|14601|99333|74878|111170|23368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|10256|547160|1421511|2283591|2079009|705889|814161|368761|749500|1504222|1892556|520111|851224|651648|931167|1645394|1519958|4578358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|254560|10494871|6065839|13692723|30674422|23799110|6473783|17485920|2801705|8735499|3952296|5686442|5669353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|137470|2441861|3120576|3814416|1453334|1432521|542794|793617|1287557|1152378|597388|889608|1187509|932694|812798|1299150|761037|849202|519001|519121|704271|1387534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|259856|12492827|17765600|25025056|55932800|19671104|5622628|16641771|22097930|29092222|25521768|27776988|32779278|103256288|47754884|51658332|39085460|26856716|19172664|22053640|22194798|15755321|18628704|45658640|48236988|54609500|8801149|27495368|12118540|15314983|5769035|7572880|4924547|9241621|10629629|13194107|16321846|45457844|5450334|10771112|22447888|8086870|12972630|35043400|74615464|43609220|101094976|149213312|9046200|12085113|2643337|2511963|3214325|3053671|1624906|3874261|6277250|7305169|3700791|13290005|9260859|26658286|5336569|1108022|1486815|683253|100129560|4976771|9790633|32875242|5061955|12367404|3035336|10270626|12464922|9196512|6029588|2287064|3667490|7334474|6314236|15763734|13786008|15933692|21951968|7099108|5297101|3993023|3222484|7643876|3373632|6169422|7244656|8143796|15245974|20793916|35742088|62407116|7058678|9479426|20804292|19317052|11614310|8913875|1720996|4294059|2224932|3085153|3849128|16133807|3094364|2517414|3380428|7463093|4748284|3940486|2940090|2743303|2066150|3384263|3010125|1785993|2198302|6951749|1952574|1486822|2173260|3133627|2878526|2298957|4040377|12126207|4005693|2599637|1457168|1509054|1042554|811384|617383|889289|2259509|3637162|2207574|1203245|1160641|2142561|2660319|1866304|2792554|8747110|3421219|2011899|3907504|5308216|2720472|2435652|1095765|1692095|1737223|3131108|1977511|1783793|555022|2166750|1632331|1968750|2581245|3977084|11402497|10471219|10672219|16941160|18971820|8504240|10914424|20479540|21434854|24179232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||913528|644520|866310|880400|785810|840500|1859480|1434780|561630|1368860|4942020|5746730|1156990|833780|1639910|1205680|1015690|5180280|9598400|1063040|3224040|4493610|10649140|2844310|1945470|5306700|2139850|3574310|8934420|14141080|1300780|1479170|695150|640150|397120|1718440|1489100|1308070|354200|261350|268250|458620|158200|321280|183240|427510|459080|198030|8088440|3057580|14224270|1369370|1445250|557730|1014310|450150|1752720|346610|1946890|289260|273440|911860|636550|873220|642560|533060|1878490|2076380|2676360|286720|401980|508990|434130|332050|432710|155660|101900|897910|383440|1802820|736890|750380|491560|245060|112300|1557230|282730|580090|1909190|317680|492020|692320|780190|1855550|1781650|421750|1057990|1832590|1044950|808770|1221770|1196680|866930|993060|1774160|980330|3694630|1481870|3255850|2830120|3573050|4267700|2320930|314830|452440|385560|441970|716180|1015120|1380890|972000|1725780|1148640|257340|307430|590870|2256600|1030340|417710|764070|136460|228090|401950|161110|929622|414394|449331|251635|184062|350206|345992|295067|248704|158315|||236864|198282|139787|180253|121612|309729|169953|165828|245008|279928|350932|395612|246007|287727|839486|365036|383934|576869|819642|337914|969335|794540|872418|940479|904465|1660453|1886646|853641|1799641|589974|713771|751123|722524|507564|1283833|338466|772671|203407|96977|116629|130446|117139|152707|121386|143831|92943|93860|63671|57737|71482|41381|54251|17711|14117|15199|51145|31679|25968|120892|24983|11593|13027|20869|17740|37587|14392|4907|18023|22107|15383|9620|28493|9909|12570|11727|19727|19536|28997|11541|8046|18235|8307|16304|13346|4351|32384|18610|12272|21120|20570|21879|55646|16128|76046|11940|7850|6047|31612|19208|19230|47740|80296|24260
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1928729|122169904|126552600|537485504|191884096|18822388|34729316|39135396|13516809|16198768|8068602|20886376|6756910|4295225|3817681|5413622|6570183|5867343|4461263|4294088|5649609|8506898|4000771|12218196|6117708|6288504|5105742|5618822|7015326|4369689|2704631|2821330|3476121|3001790|1257167|1751442|1768176|2381603|2949793|1611513|2146503|2222189|2430106|3707846|3600483|3763758|2918666|1459904|578137|1124892|1112549|1036731|574369|898751|968623|917197|2020292|921139|1362776|2690519|5880910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|4244380|107939728|62034032|60431128|55651112|57696960|43253608|41943000|44827128|40499968|64646600|67706896|38381128|83810176|237170816|126565984|53991208|160003456|56783512|59044912|114714496|57520740|69950928|100311120|29792170|52860180|62902968|56871552|9345250|5696170|8560090|12430430|6751840|9159850|5618240|7673620|5470170|5189220|8466120|4140800|4876280|6476710|3072180|4838420|5754200|5963610|15614260|6821590|4041460|4333480|13982940|3605260|1600470|4660780|4216660|2785620|10438070|4832280|3524440|11412740|52268640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|2467810048|41151819776|39526989824|37581078528|30528600064|30567020544|23513020416|39891480576|19157739520|30946340864|25257400320|32254609408|23401689088|25350868992|37528510464|35229368320|37795880960|41053798400|33241149440|47393792000|63356751872|59003998208|70378659840|125253918720|73851912192|58475048960|23965689856|21295249408|18429020160|26090850304|16284390400|34663190528|40671121408|24410159104|19756769280|13699369984|20258949120|29536339968|18947028992|17642881024|30866569216|22460160000|34558238720|28349319168|17254150144|30171430912|40480579584|29613389824|35232358400|54597808128|26022440960|33435990016|33338890240|32977049600|43567599616|46521380864|57341558784|88158642176|114815377408|188048293888|74729299968|49712910336|50408169472|49695948800|25428969472|48429719552|55248900096|77376552960|109094060032|80410066944|74357137408|47603318784|28743440384|16302600192|13449700352|16406530048|28269570048|23400740864|18868819968|26321379328|19245289472|34165389312|73589776384|77403406336|74734379008|42769068032|94310637568|27079759872|32543780864|60280492032|51961331712|70696697856|93276266496|159609012224|165041848320|172348784640|86627229696|54606151680|119588552704|97380646912|57440780288|55490609152|49608949760|103141007360|93786521600|137751199744|153712623616|46089060352|33752410112|41606561792|29641750528|54420201472|54927929344|71864893440|58281459712|85013176320|68811923456|71241900032|25341679616|38669381632|36096278528|25603289088|33998389248|44046700544|45918351360|63414349824|64188231680|21148229632|25396729856|26003109888|23401500672|49277898752|35905302528|43306192896|21203439616|12348203008|21467801600|13309920256|17909243904|19105310720|32465692672|26524692480|35398725632|49387253760|27533918208|25635074048|39245885440|44675489792|33249712128|53005381632|29598062592|25511442432|39232409600|38800367616|54478925824|31419414528|30551965696|13172088832|17130558464|18054215680|8527876608|7048859136|6027574784|1968062464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|88655552|2327383040|1615463040|1611899008|1595430016|1529474944|947638976|940675008|913628992|881187968|855091008|945481024|1011379008|1263742976|1604347008|1359875968|1025326016|1036828992|763622016|841672000|949646016|1119153024|1151699968|2274255872|1068550016|943228992|850736000|1496647936|763625024|514923008|715635008|1185459968|918358976|1077220992|576420992|424907008|394761984|394617984|435896000|554088000|708217984|553953024|441315008|403411008|439787008|457601984|654968000|550336000|675057984|758630016|417312000|670673024|511656992|615132032|490084992|572371968|682977024|683155968|750182016|754409984|618092032|508472000|680484992|735321024|409340992|567536000|472860000|505532000|538548992|662676992|941606976|731620992|642612992|614480000|632657984|785174016|727388032|646257984|654232000|543868992|533052000|472091008|821523008|718068992|919520000|652102976|983241984|691988992|857934016|797897024|851294976|1004960000|885913024|1168269952|1377698048|2038313984|1110187008|1056510976|1050787968|1035969024|1120379008|1035315008|635494976|879462976|769292992|813774976|986321984|953972992|733771008|495284000|638968000|684505984|733409024|748548992|681902016|726542976|787395968|1215337984|1054233024|965838016|845278016|858508032|1514835968|1696743808|1704686464|1534896640|2023017600|1012982464|1426650112|1517859456|1541398656|1738528384|1676090624|1048220480|1398242944|1001199744|1149986304|908142976|918015232|916507392|1139871616|1338641280|1527228416|1421604992|1356248704|805804224|1445117440|1682440320|2382655744|2087692288|1902724480|2065359744|1632954112|1635476608|1588540288|1813133440|1549885568|1199251200|1940296320|1860720512|1514278656|1281526272|1223489280|1115278080|780948544|1235102464|1020289728|1498243072|1510097408|1515232768|1393516288|1434303488|1064213376|840216128|992924608|1254429056|920733376|574284352|632235648|1161018496|691538304|652841024|963971008|890282176|1113321344|1041974784|1474863616|862986752|1412713472|1863880448|878000256|341240608|153019200|78891968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|225960|8201630|7476710|4490860|4222170|5301740|4411440|3028390|6841180|5628930|7478770|4431100|3339520|3994740|3096020|2914440|686980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|76725|5482627|4247268|1666093|1198474|2036921|2629518|2098046|3650976|4084201|3591476|5044918|2049081|1975084|1941677|1828443|3599047|2673807|2348034|2237978|5623290|3978630|3738745|8191061|2004276|3323193|1996874|1381848|989951|604532|886759|1780733|1376790|1424776|3845981|1006616|740961|953662|612584|488007|446570|891072|345469|651377|320241|435909|381826|750915|378406|689600|618846|259949|288279|155015|455982|528704|321377|214557|406189|468328|180938|248711|365052|316389|160891|102725|220120|234360|501676|527950|912232|1216460|417861|343372|161079|223958|190704|291336|140228|198729|620536|376641|977160|1029090|291787|269028|164097|280533|194372|342501|96414|177097|279584|219078|594526|692443|297741|360450|218983|257422|202145|257278|101146|252596|211647|170746|218655|230460|299256|343890|223320|342083|251213|317090|256504|447451|355061|439746|569037|921609|419996|374597|449430|408991|720942|570856|677473|192747|268195|302857|212622|412197|606907|430627|449195|265099|177317|262798|131045|142720|117856|174789|368716|159476|321443|312962|269770|214440|674038|209649|78132|54444|93663|124837|288323|248751|86142|17493|37630|11156|614|101|1257|1983|1487|1015|873|1955|2802||600|10721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|16932|1155267|685760|558791|391852|242690|318324|310572|353736|161494|98292|215314|131683|190167|237531|338804|466219|216260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|176072000|6144416768|5252989952|5128052224|5562651648|5904564224|3936673792|4004907264|4485089280|3229239808|4186102272|4093529344|3548577024|5035147776|5808328192|5357237248|4254764032|6765191168|4194565888|7915325952|4610335744|4912714752|5026125824|8524032000|5579231232|5526219776|3643008000|4284609024|4714633216|5579593216|3161773056|2355300096|5070921216|2847604992|1719682944|1102754048|1420251008|1696408960|1461432960|1532301952|1664306944|1863144960|2156027904|2119387008|2015532032|2280320000|2372367104|2667196928|1470280960|1543196032|1128546048|1220281984|1301917952|1647660032|1525566976|1541101952|2606129920|1504242944|2333989120|3408811008|3042299904|3614737920|3373485056|6443334144|3794990080|3148261120|1338534016|1667992960|3382714112|2190977024|1727444992|1499074048|1469127040|2042352000|1747063040|1008827008|966294976|1144388992|623430976|929427008|1281042944|1387549056|2076445952|2128235008|2138312960|519753984|1538550016|1318776960|2278659072|3301627904|2339696128|2799330048|2738487040|5026400256|4643061760|11261785088|8084750848|10649766912|12752677888|7288332800|2325797888|1233218048|1010254016|1437596032|2273867008|2754996992|2761645056|1049048000|1165700992|869468032|710254976|822249984|1156081024|1394364032|703544000|1236081024|1633202048|3003249920|1790189056|2652275968|2162352896|840622016|1816388992|1143128960|1812939008|2133837952|2863441920|919491008|1396540032|928780992|820912000|1300257024|1295232896|878547648|1283491968|1543690624|1710431744|2030340992|1116783488|1210669696|1080577152|1842317824|2737698560|1515901952|1070303168|674317440|2015577728|41669368|1701720832|1425374080|506179296|562946688|2274468352|2199314688|1369192704|1025092864|557764736|297802304|676433472|682840128|360202560|117319352|178146832|92526016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1754048|35234848|27739164|25326160|22284450|23752772|17921580|19598118|27262536|23163378|21989706|34287996|27569888|30658800|33056028|39855968|24365248|30057284|19183224|26241524|27316720|32419740|52655984|65239740|22280212|18256280|18438364|15892270|27664840|16352957|24556856|14212673|17368848|28677830|13455729|12750527|11081220|12365666|19978708|17825980|24127304|14169828|12699711|12707302|14599717|15295495|20676308|13865755|15027648|17727802|8931066|12795123|10868064|14299520|11429858|12465228|16765947|13805566|11447718|14628282|11427961|14023158|14818125|14245119|8594597|13073541|13260066|13095942|19254912|23576160|23973960|26269152|23476608|23806770|19047844|24204780|30540968|28020880|24894988|19158436|19075760|16167659|24722908|23156304|26481020|23037636|39207008|26396902|32034424|24778484|17954464|26790728|23297460|21648136|25465200|47619380|24789418|24183628|23865248|20018832|21385128|24412986|20520238|17669736|23908668|18195030|17961908|19879506|14385390|14719504|21029418|22098008|25283208|26683226|27984894|29895900|38674644|38111116|39273196|43264064|36958368|28875332|43331880|49046948|53690016|60474796|61341376|32474282|37800088|40641600|38589352|47356920|39524400|35712520|38114732|29767224|30607840|36201960|26883220|33211322|49311784|40222184|42296940|57579348|38177056|33503944|46276520|51066228|57055176|55818244|55502696|56775312|53224544|44010552|54207076|77747760|62709512|55211568|55474944|41252196|37989912|74096384|79361864|76378504|74354856|104380328|84345656|112548592|78714792|65619808|50384564|69923720|69881768|51685160|54701420|62739908|43412636|45936860|42483704|67750936|62563836|48545304|38787976|64282916|87851720|56899308|63001528|69182304|81992800|65856832|54515060|66338696|54885976|62665440|36393164|63014672|85709448|67452792|54816476|47702872|42477376|32578544|44382664|36671680|28914264|19954242|31645796|25002552|34810784|41185824|35244720|39893116|42485860|33230396|40830600|36317168|26704384|38748152|28642352|32938446|60986444|31083830|18395704|34232296|22330924|26343836|36012560|15248253|15754315|8765307|7921386|18364820|11568276|11426601|15744681|12762814|11074934|16142899|27011004|20172240|18050456|25909336|13634745|24339422|15872552|18919172|14267830|10431525|8719292|7441039|2861149|3279703
06207|13693|/equities/magnit_rts|MOEX|740047|9660783|7485642|12271902|6483140|9234926|6586860|5707535|8358681|9041901|7148993|9011802|10545100|10104418|8932335|7837249|8041656|9419573|8209463|10986656|11805099|9662380|11317345|23068536|13238096|16098344|5662945|5065289|8055947|5510484|4230875|5412164|5659420|4666518|5638558|4899820|5961016|8312660|5234310|5862151|11149141|7724343|7246857|6151363|5123040|5897225|7105830|10217842|17960778|7946214|3812346|9647843|5445205|1798620|2376476|1698038|2434174|1840638|2142299|2464313|2867113|3478880|2439344|3064555|1959536|2014135|2669692|3639875|3732191|3055316|4594834|3176931|3451204|3107819|2899705|2927764|3027294|2299236|2508858|2475682|2150851|1474994|2729157|2308415|3365182|3326510|6332630|2727510|4209594|3155202|2258467|3593682|2414267|3366123|4003728|7154737|3207184|6282508|2192244|1557632|1863474|1756216|1474542|2181982|2142972|1374631|1090413|1110034|1441446|1227070|976945|1258353|1455981|1611958|726547|1545153|1178909|1359824|851400|1093953|1151285|1002548|946092|809295|1010563|681468|925533|515160|408349|416085|333258|327637|234603|278322|202705|183307|233127|161098|107757|110625|242729|177429|102711|385803|123230|128377|237004|240664|364159|318145|413646|268692|525789|544477|582972|288484|255386|288570|348547|219930|253003|110763|235714|136837|102075|582772|271332|432611|377620|500635|265866|281022|449403|95136|107418|123631|97739|56743|226640|65150|133400|38900|65600|14700|34000|12300|10000|9500|19700|600|95900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|3017470|51247704|33288412|11006165|8394242|7073189|6655029|5963867|7254350|12991719|9988292|12453908|8143116|11849663|14798388|26611912|10733397|15025878|9096394|4918691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|38738380|872714944|549951040|565051840|903260160|940348288|421473408|720589568|796803840|592173824|1033172032|673369792|579329984|780692992|1111804544|975151104|506266912|465882592|280582688|335409792|292852704|266182704|321855488|475633504|343834592|323768992|240464896|222194704|272999296|169514496|260122304|154996896|169834096|142680496|84942896|149911104|173672496|172110000|203095296|207418800|167316400|139018000|185418800|159102208|163162704|191269104|175973504|191546592|193104000|202686400|304831008|637073280|290359712|477906688|290891584|258752800|267650400|205808400|182420400|275173088|309305600|191926000|153473904|260061904|183887008|275064192|297337216|317668896|264164496|445375616|567946496|525067008|356948608|355373888|417986592|438352288|485482112|453586400|703168512|871214592|451888896|460464896|635181504|474211008|358240288|292809600|655601600|625292928|349216192|214567008|291852192|241922000|153714304|235211504|329476608|410814208|201999600|148153792|176969792|125841800|129111000|131862304|147750000|166363296|132412304|185515504|333126496|210830000|169942896|284496800|193225600|201184800|269065088|342438400|303662592|298764608|287065792|260608608|160190400|220448096|271947392|191106592|178287808|206251696|332359616|203712704|223039600|88293104|63374500|80316000|58602000|63581800|40955300|35637600|42949500|47737360|32967900|38590492|43852924|51876600|62518600|48436800|75481104|46549600|25703500|38972800|40868200|25602700|57414800|45550500|45399400|89036496|43233900|54813100|79687296|55095700|88807504|37448300|46103000|37844600|44396500|40228100|33306600|29355000|27043400|43734100|36429000|42708600|42626900|41284000|26926000|38014000|43677800|25525500|18409000|25929400|19979100|11382000|31428300|16234100|34546700|8358100|17311800|8926000|13866300|2624800|1186300|7123200|2961300|5697100|9233100|12271500|15262200|1656900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|11178940|328694752|205702208|212583024|231257728|158154576|130672576|139626976|192083872|184273440|155274032|203817952|187938832|190448176|233281024|347111648|275922400|238407920|239863296|211975504|217124336|302918304|410664576|648540096|147426096|130369936|109155152|179670528|155274816|129697744|137290496|182277232|194423952|201056656|178570560|155712096|169093984|219907872|140295648|171764944|199289296|152678736|152823008|144587040|124696336|145957072|178254272|140670336|122325880|187537744|147915392|207231488|187940544|151789056|164778256|138471264|194446112|177500640|187791536|246284176|113489776|146259696|157326448|213609232|126205848|105147248|123981832|103472528|125378120|137821296|162143872|234366768|223999392|136812944|110970200|140811392|139209104|135423104|105266688|111582808|110862672|111962704|152514864|172187328|131978864|99011296|157810592|128334632|131176152|206762848|117315000|197490704|88399584|79967168|94348384|139647504|71532752|45229912|89014912|172292304|92494848|43394488|18542780|13377880|17407200|11864240|11385830|32290860|18529980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|64758400|2666635776|1575527040|1622295936|1790047360|1757155840|1464566144|1575458944|1824030848|1754877952|1233243904|1957899392|1304020224|886229824|1242154752|1130893056|1259486592|1199963520|1092751104|1174551168|1040758080|1108652160|1404359424|1195953280|667585984|567647872|625341184|507846784|187497200|105016304|117557600|100928496|90202400|93406600|114909696|139496704|94717200|89383400|115150896|112321296|114233104|108123000|147652096|168415104|155687904|215920800|151495008|438972992|108358896|107970704|377730112|178289104|758496384|265384608|949521024|106922096|278677312|104647504|54496700|213972304|39629700|29568800|81851000|105326600|44953000|35952000|55871900|156255808|299940608|29911600|91162304|88745696|60792600|36769700|36982800|37655600|19885200|16296600|86186496|538316032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|1703950|92661616|73905960|69894944|77800728|77867664|69494632|99527248|71022656|70412080|89322768|122591240|59889740|57206000|84753752|89616352|84841456|70671936|83812968|99827696|112879024|72296968|101622144|181400720|64140072|55757552|48006860|49473280|80504416|47104560|54051208|46380552|45834740|37413168|43727920|47898168|40126000|31392460|49978712|39663368|33245430|41489300|45347720|50876232|72709960|27366420|51986792|32234740|32856320|31561450|51744100|26749690|32400850|54267312|35012840|32854970|50718640|61685392|19278190|40347560|26350970|37046152|53546368|42801740|52854288|50453208|42095648|46553912|67041060|34413580|61505168|53469980|58046580|57653720|53690860|91576568|58406240|46882160|49548960|55701912|41520608|36534620|50943360|59381008|70791424|64944768|137733344|48242688|97993344|65005520|44320768|61491488|45417928|39669048|76529528|94386496|53444368|40799260|37883680|27879030|33691528|35315048|25107360|27337390|25638990|24814380|19950190|24411420|40220992|31263050|20904440|23048240|32076350|30441300|20225640|19155190|23428780|44693380|24102030|30860240|24335580|39612620|30982560|32129750|33822312|28705920|27767220|15572650|16987550|26258100|21375660|32983620|19824288|18084208|17944428|18166084|15054514|13324090|13063230|14516818|21390416|22267044|25086344|23852208|20453620|23276586|15608101|19870858|22048336|21395756|17632236|16484847|18798796|25462448|19385840|25749780|25917778|12263530|16888540|16322833|21395676|19370400|29900492|23668566|24284376|62648356|40685504|26363864|32110476|33198612|25962126|39437776|28035446|26427120|25949720|23265408|20619794|19941006|26996040|39650172|24036538|25933116|32298492|49039204|15240913|24425008|13219642|12237790|10652617|14679015|18032192|22041934|12810356|6478911|7992851|6907324|10178771|5109221|2488271|1919416|1685605|1316254|1721772|1426053|1132654|653540|762587|1500066|678099|718498|420173|443423|332322|287485|482652|465719|498273|513216|559800|205700|184200|||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|9534810|217105216|247550928|247665072|346974464|276242880|230212992|235786416|259103136|201267456|234375024|248332560|154495936|163379216|260787744|143540144|118563528|136276992|128587472|97349400|123957456|139614896|163005760|262668672|143219104|133962312|134404352|112226144|159965936|110742632|103202048|126984808|104775832|73312680|57495448|68858112|57490128|64136792|57670472|66688620|65426568|48098420|59002720|56306380|71429968|85041296|82741232|85538048|88131128|67115512|61632432|67144648|78407440|71464560|94875104|78771504|130951104|188582496|80592088|100046016|74951344|88382544|104911280|103042048|56950312|52708960|43571760|53335100|61876488|51001560|79342152|79301272|103925552|97372168|112389528|75043984|62823792|48745240|46222940|52609152|53578220|51845880|73043992|60691728|40317328|61113680|109775048|90210096|105704160|43067340|43832340|50311960|47013980|55289220|62623288|100413768|52325260|46597240|58678088|68328312|67710080|57486728|77450792|76640256|89685752|107256560|138813056|100296840|85983288|93479680|71763296|99482464|141776336|179922944|134980944|112281632|132557072|205490000|157316016|190823536|162798528|152199776|174644880|242744672|139699760|123061128|103045888|34132568|40805592|37998580|31698260|28378070|17558500|11753100|16389500|14882059|13586500|13639649|18010292|10033500|12585600|11738300|12417200|17057600|13037200|14766600|11948800|15169200|20353700|32328200|15467600|22825500|21587800|18518200|33307700|39194700|39839200|22787500|27567600|24647000|13361000|9931500|8643800|14712200|18241400|15771900|12779100|18641600|13763100|12873500|9009500|15072600|18193000|8942200|6648900|8505500|4816900|2969500|6041500|6354300|4749600|4356800|2807600|3404600|3203300|2137900|2449500|654000|1243000|754500|277300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|203390|9397490|5285076|5736738|5640546|6211220|3936442|4761918|5542772|5255601|10393273|15312602|10104562|5957376|5973208|5475411|5884026|6802486|6099649|8012918|9941600|5240964|6140045|12958703|4824001|3935615|4175047|3789721|3797017|3684980|4453370|2490715|3493853|2700469|2563988|6140672|2513057|2251917|2479516|3299619|3178555|3243330|3918014|4003394|2769180|3284051|6594024|3213709|6211526|4016135|2510346|5199090|5378326|4402750|5643157|4821991|4536887|3058099|2824799|3529147|3673388|3878644|3833642|3833757|2305565|2699239|2801674|3653443|3681534|3471195|7121235|5108798|4448625|5680864|5069006|4557798|6262681|4883849|5338864|4741755|3753385|4430507|6434063|4074378|3892935|4578959|7878146|4737385|8185881|5198141|3903634|4992979|4270916|4424910|5977490|11246083|7392805|7024535|5786146|5664776|9705545|6891655|6623042|4847530|5172309|5341789|6156126|5366183|5252097|5386795|9275605|6275404|5399279|7995476|4727554|4865021|5444471|5928246|5964280|8936198|8231680|8370799|10310894|12208803|11942234|17436244|13639081|7826433|10500541|12142902|11991656|13213775|10237272|9073414|16162046|14050683|13354465|13402381|13798762|17268916|17020464|26424744|18491048|17512550|15275622|14734055|14056914|19138910|29619328|28920912|30166040|39715484|25721884|21954308|30126872|35874896|32405082|13537095|11949440|15089733|17267948|23441028|32442384|31244058|18251984|21053920|17307356|22658420|46776672|29549010|23535378|37108944|35135848|31683690|30299308|37426632|35708040|25632524|25733868|31311936|26919902|18880824|12340024|16810336|26862580|18946056|21848816|19766776|19983312|31351340|19640156|8885936|10114336|10452477|12610962|13661870|13090610|16593556|13986033|16567934|16347414|11943129|20020736|16379082|11943087|9717376|13123511|9801598|13946557|9200657|6053259|6260963|8261747|4851806|8621942|8441221|5634832|5547812|3822623|3192514|5257989|2736653|2030188|2733460|5430385|4377309|2743863|1777065|1557727|3403111|1907382|2534741|3657040|1076174|831487|1504673|1153506|1670507|2039098|1480996|2004368|1273870|548616|608368|1336|||||||
06215|13697|/equities/novatek_rts|MOEX|1799269|48179044|35445064|43823404|32451542|53780268|29831676|27814416|30833960|25246080|24992412|40470392|30932392|30716456|33551440|35025080|22156276|26388144|23413420|20782264|29284296|39158892|49602708|79805696|50441304|22228424|12874193|12206278|10975269|13291880|14275050|12691820|15105670|19815620|12610130|13269860|13085390|9983510|12064030|19957220|19775530|27473420|24285800|18354790|16684120|19127680|24925490|15269780|21187490|17114830|12410850|14172750|15134660|20296420|17337320|14924420|20672040|15210800|15878160|17368520|13244230|18004690|18271490|18153090|11193350|16921640|15851200|14671900|17994340|16069000|30431660|27064400|27559740|26614250|21419560|19325060|18831290|21288840|21793660|23911580|19389720|18573850|34267392|26249880|29014040|21224630|51067340|29829040|35826640|34560620|25114220|44428568|52567872|34379608|41097000|91423344|29440130|29813340|30538480|31316600|28024230|23824820|16628310|17419280|31109900|20271640|18986630|26611480|18748850|15515640|18404740|35064000|26178490|33310230|24697010|27077640|34787860|47059848|25472630|33317230|23807340|22940320|28300600|24434310|29224190|31677490|31577000|17629640|15924850|7294190|6816350|14100920|8782191|5193087|8684358|7868053|6340107|8035300|3209030|8275678|12523010|9340483|10063366|10661416|10495787|5633750|7618474|10208369|13464968|11954803|10332934|10058409|12990129|15418389|22570516|39291680|23740564|22423344|29952040|12184019|10058760|13844058|9883648|14304710|15214151|31053508|18834172|16876940|15440143|20247182|17391272|13919129|12788433|5699094|8956380|8764563|7065912|4728160|9969435|4717796|2413838|3663998|1591687|3398688|2422842|1171290|1194128|847000|1271000|1228000|1715000|597000|216000|244000|324000|425000|406000|431000|163000|455000|818000|24000|60000|132000|244000|273000|1000000|||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|14715600|587597184|453133600|1098797440|785262784|1250206080|330088448|296597984|533291616|396424928|385478432|537221312|414459840|327025792|398832064|262200144|135447472|211686224|254896384|216034672|192519824|193888560|341726784|437492256|318631040|438047104|136674304|106219992|106137808|139487456|184496672|140954208|121974080|210014848|109255912|200390560|248953008|187889728|49029060|23796810|35965128|91546224|22116140|28590190|24553980|55249080|250921616|64451928|45702712|30233040|28680650|78623296|75924896|53266260|33889900|16441600|12069400|12209800|22663000|29266300|26763000|19897400|16489200|15835400|21085000|14141000|7409200|4237400|6612400|8118100|10031100|14557400|11145200|8545300|12070100|11514800|13254700|16433200|19958800|14868200|8419200|9037300|10464800|1023200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2263317|21822910|9990969|7859768|5430619|4426557|6221081|4026197|6680991|16373459|5407345|8279697|9155541|6779778|7407407|3777704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|7461800|285398912|287373408|284222496|272736800|279688608|198163104|144609696|158532608|176388608|144953696|141722208|133175904|120732304|171450000|153867296|234528096|310231904|540595008|528277088|118354704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|105164|3480021|3983008|3601615|3480152|3230738|1958296|1714811|2511761|1824638|2460322|2683435|2351868|3114777|2436128|1772987|1070590|1512499|1638915|1194093|1611744|1358973|2075944|3429137|2249535|2343980|1661141|991179|907483|850293|988976|871849|1060556|829248|472035|694211|671184|493137|803270|820057|828983|1142033|765117|477706|502898|651800|784231|574005|576200|456452|501200|803484|544943|415114|484440|503703|836561|738937|721502|1095870|1840254|546952|244367|156336|182868|111907|154270|197059|122496|100092|173612|193572|183674|226854|209005|174861|270071|118539|176716|122260|111230|151436|85382|101296|169359|192269|401281|176385|166804|319682|115791|97092|139726|90806|178873|349405|607291|580667|357270|135051|255660|200031|407780|122487|165138|131060|247743|331715|64937|77189|62840|51220|54164|35094|72473|199299|80063|41748|81390|32312|40500|35980|51080|40120|90570|41550|56590|14020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|422411|20533412|11507393|13908810|43469024|16310778|7427502|2992200|4027853|4530876|6056226|5554640|5490420|5423670|1484470|2006100|4182660|3635290|2072340|4005380|2237090|2225970|1932810|3323820|2844100|3184810|4095050|6282510|10447560|1437880|1653220|1494270|1480640|1583920|1806950|1885270|1438410|1407710|2515090|2911660|2862710|2055320|2051100|1311760|681770|672490|60762220|1560340|1333920|5414530|18779410|9139210|2916250|2223160|1763820|3729420|2780620|2777700|2572920|1999950|641820|474500|1202750|4596340|869480|1203600|982430|7987470|2413050|147300|929010|608080|825060|1171120|2000300|648730|1530160|1087770|670420|672950|806340|989120|2497520|4383970|1601270|1734990|7847450|7764510|13315400|17524270|17316530|4494300|2590650|3483620|2404300|16443900|12907990|3772540|7859790|4679700|3632960|3125460|1690920|5104400|6835540|12501590|6546690|3947220|3016310|2721720|9961580|2373050|3798100|4035960|7245380|6464420|8631560|11877940|4298410|8526650|8567270|11689630|8663430|8146990|14832900|22901560|45280088|12648290|14536580|16305810|33775640|28726950|69070608|15629970|36714040|17585352|17798356|16918308|7952391|17019768|8940768|11429725|20370292|16926486|10611912|24308908|6095418|7233366|27428696|37166120|9709001|9021703|12304975|14822679|7021607|9058979|3229044|800858|837149|175092|105254|45462|31092|15687|46493|38620|152758|52127|61142|116590|1419437|40150|36606|148655|5970|13784|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1820977|40286652|27521710|41055532|41727056|39426440|23639478|20086538|28619452|47621168|31860436|28743800|33973132|31517582|27383872|37796424|21093156|36338692|20066524|25477024|20741692|15118548|21955468|23730060|10272170|6883055|6243741|6744750|7270250|9019939|10388929|7240413|4784626|7648292|4391639|3444106|4274987|2747746|6053694|28990838|7967567|5611094|4782436|4722882|3412752|3107578|6278345|4861264|4704356|2717623|2125474|2690605|3211040|5458979|3488521|1793984|1570414|1519761|1623345|1670473|1810567|2712744|4886011|2655183|1576386|910942|263416|278883|279991|501768|299689|690098|602591|357416|618514|455872|424799|994822|1445661|654912|341551|723525|482268|440268|663887|413843|870205|592532|1808434|1434752|508640|417029|752889|616998|333144|836795|570020|1130148|1459383|758812|945020|392341|163479|483412|66261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|162393|4679053|3360614|4643430|4096080|3345645|2057683|2234571|2943597|2878596|3126510|2903081|2825403|3864728|4701871|5455390|2983060|4666380|5459671|6129685|5311869|3606771|5228161|6459598|3508824|2268097|1802251|2484552|1863308|2157345|3363490|2163375|2370536|1395246|3170476|1426155|1305507|830523|1072727|1058371|1115287|979792|1090408|614031|1184755|1132941|2107489|836579|768378|1147907|860118|3820326|620468|477939|649598|283463|182860|57901|63131|50741|33790|42085|61715|73099|64402|54589|69811|68954|87299|77969|262400|208870|173686|127217|213340|163954|109427|442053|304200|457950|219442|349530|517882|221078|551217|323545|2423263|1216159|123434|129902|124615|419366|335071|143707|316318|310933|212445|155160|113544|139639|112418|98488|201666|271524|115668|139268|285943|585445|732596|1685205|168885|214545|384612|1162617|233318|395300|311780|435061|297007|653513|3661538|223136|391313|505709|996069|2317319|5408989|6451890|2903436|3338840|4668185|2339553|2681217|2464844|4138753|3496175|4425324|2379802|2653335|2825673|3469190|5560136|3529614|3262084|2204375|1669688|2261053|4589209|5086063|5500427|3076805|4446040|5694267|5079107|6688017|12284006|16720732|8366290|15148294|5570897|10983465|14519585|5757030|4887606|5986093|13814210|3761491|5774287|8270576|21203184|12477915|9985473|12093908|10705734|12860199|7222399|6290248|4339043|4988455|4002009|4562598|3862653|2700368|3141280|3706420|3227090|2257211|1924020|1889255|2372243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|66578|1709995|2487946|2221154|1739030|2965480|3762265|2243775|2577230|3376165|3632576|7764182|13415281|5227414|18131454|2820299|715879|1407316|1105660|1268148|1244920|1420452|1536545|1778862|775264|893040|836415|965608|276687|112261|273396|146508|167429|337461|165847|127416|120273|46471|36106|122383|156914|134940|104305|51772|92752|52455|118047|130273|82728|134977|1157272|130901|123295|104455|90350|307283|106729|107042|61261|253168|242978|184354|226366|135141|57566|88754|312234|173463|122888|342104|178757|363159|169089|49643|37226|88905|50026|54497|2354|1270|529|5956|2907|14383|8307|6647|10881|9895|37657|16332|8569|11910|7908|13198|14059|13979|17244|36493|24424|20893|3616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|23186424|220237184|119802872|132394736|201311488|214877872|129467080|195329664|209443632|95299768|114530144|210135328|161030128|177936736|155870864|208279104|91646608|95637920|116166808|96418192|174626368|232436080|436697440|524715104|161618128|123041008|71647192|85690144|74499104|104429088|81078600|50734072|84202512|67848608|74319080|57699352|82785992|69653744|75592960|107194552|83714768|63210328|72285712|58773260|82473808|96027320|198023392|93280688|84984976|120503424|64314792|102623912|63798520|97494016|75505240|75434168|123382256|86807184|84987320|132277680|93786672|94897448|137594944|74093488|69063320|77762752|57320140|57692200|102046176|82946688|130259184|123528472|101066704|101515984|100168952|94497808|103929424|106949504|94563592|97296752|88116704|55130632|94258888|106996408|146335216|109619432|153422272|82964760|85598368|94189448|93521536|143244096|130346656|109691912|113506880|160251712|102297288|124619960|156899072|140973264|168672032|170642864|119726304|94819520|163748032|134249584|134439216|103348784|112927928|103936400|112531672|209118720|294450592|154974496|159008896|152234432|230682816|278091360|170220464|245159056|319426816|167639184|227720624|275008800|358348928|361760992|412037952|179449536|209826176|219164944|281974400|284653792|271728192|278826912|254533056|203174080|306320160|234041760|191866352|320207744|387985984|268860128|246735648|297160384|361639296|189867648|205706128|269923424|346099168|341855680|286337536|394625504|287213696|213575504|279394304|404687360|295637216|184255248|319720256|324020352|338020128|314494528|265517232|249818368|211692128|274983872|286236384|326356736|303606400|268336176|218065696|289344128|207284784|123385760|131230480|208537952|72555472|156041136|243036032|107735752|43943464|46992776|38386988|68797944|24192308|28488300|22636132|9898478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|88146000|4488790016|3490328064|2513680896|5606898176|4934717952|3015367936|2869566976|3238867968|3575149056|5490079744|4797504000|3228186112|3787867904|4608788992|5379359232|4404886016|4512914944|3708730880|5125359104|10080176128|8595893248|9442436096|12851290112|5719289856|6636568064|5323648000|3907981056|3616902912|3778017024|3376910080|4215270912|7224798208|5409546752|2367622912|906726976|2164184064|6688691200|2187698944|2781011968|7089437184|2083059968|2072941056|1697469056|2277944064|3174487040|7250848768|3842695936|3938225920|4329952256|3943201024|3557936896|6558754816|7475134976|5247341056|4578763776|4630499840|5186601984|6523551744|10110663680|7981956096|6527074816|9389263872|9645162496|5481533952|5795024896|8119092224|9521837056|6331027968|6030812160|9041375232|5794511872|2496005888|1810999040|1913085056|2163087104|3249014016|2434254080|2300886016|2133117056|2797280000|2133232000|4539695104|5170347008|5611002880|2293146112|5071525888|1928877056|2281827072|5114080256|3220665088|4558498816|7908744192|13920459776|9290274816|21306767360|8537072128|11042972672|18215659520|9489158144|12626658304|7319808000|5316322816|7172354048|6531580928|10248245248|7228833792|2398909952|3107569920|3270607872|2015857024|5684914176|7010331136|7113295872|3778017024|4773309952|3815087104|3851585024|2637735936|4681334784|2983919104|2275376128|2316360960|4217476096|3730721024|2777954048|2749593088|1357238016|820961024|1003211008|536550016|738686016|834585280|514325504|539906816|793923392|619546112|673167616|676002432|1046432128|928325504|519745216|686171072|771607168|832731200|656351872|267904192|351429696|683758528|543012224|167561296|291155200|316418592|210515104|344667584|159782800|123406096|56601400|98124800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|548835|18523758|10611344|11849988|7047569|6975871|6429021|6081727|7300784|5699473|6661473|8662720|21182784|10138892|5406019|8147516|7899652|7209789|5069171|3435242|6073100|9235653|15115206|9545447|3283957|4569023|2141464|1242736|329165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|18251100|491790016|434627008|508408992|542035968|514648000|465892992|481859008|661255424|496780800|350801600|575940288|450355200|497205184|611824192|645424896|630257600|582539200|622848192|835334528|577915904|646287424|520037088|954343680|569290112|343299392|457941312|256471904|539585280|398832384|491827104|514251200|324190784|519098688|399303488|466297696|469118208|540091712|333356000|348968192|509631712|257707392|333242912|292107584|360729216|472951616|267467200|271029408|339349312|219453408|262042800|269399008|312647296|298408192|237231808|204456304|341194304|342871904|232210704|265318304|187604000|215259904|277888704|293148800|268313104|240754496|273480608|240055696|281307008|269301888|262520096|420235488|231477904|261121600|224960608|224388000|286223616|312190400|295303808|222606400|224170800|197021408|214352096|233907296|184981296|253247696|225200096|222213200|406169216|261380608|258778800|241677104|192000304|226106096|231320000|185888096|174317792|223756896|157706400|114686496|5239400|5937000|7208000|3885300|4831300|4906700|6215600|5290800|5250900|6995600|10408100|26651000|4329200|5339100|4842200|3079200|11939700|4769100|3852700|4313300|5148100|3978300|3418100|3580500|4430500|6556000|4681200|2141700|2875800|1875400|1903400|5498700|2283600|2147100|2667400|2756148|4086084|3314129|4322053|3538845|8100693|4077584|3072052|5087701|2595213|3741127|2539806|3719177|4565031|6752957|6210640|5912641|3057476|6325063|2964827|3147902|2030345|2537533|5226432|6814937|10747754|6768159|6264915|9104358|7576010|6018910|6606098|7785560|6377056|6125169|5409372|7014946|5666014|5827801|7860623|5635013|6104158|3658256|10321764|9672424|6776810|3328280|3839583|6189550|4950437|6560469|13972900|5193182|3910020|6165926|3962166|6442109|10354|6657|7322|32148|21048|7645|10371|8999|17902|1753|467|20525|5856|1912|7837|3392|4286|4282|2019|1880|4265|3778|3555|10330|1163|648|2066|1376|926|1062|1489|399|6057|1647|835|512|2591|950|665|854|725|629|792|2147|3099|1792|1208|2593|912|1462|5595|4274|2433|1735|1056|1020|2110|1488|722|865
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7005100|177902000|144232000|144308992|184747008|119242000|120240000|84006000|58385000|67690000|84913000|104540000|74138000|102254000|108042000|104951000|69199000|69257000|70282000|64003000|82228000|110370000|85998000|109682000|44397000|43730000|45950000|45541000|67661000|57744000|89142000|72344000|53350000|67852000|53468000|48838000|47056000|52352000|41820000|89478000|75361000|50806000|56805000|25754000|48499000|62451000|38312000|52476000|32312000|30376000|34589000|42594000|69218000|30770000|50752000|14154000|18284000|46091000|19018000|16467000|13101000|17457000|20761000|18089000|12818000|11945000|23814000|18877000|21427000|35469000|10675000|19880000|8738000|7135000|16945000|19810000|13116000|9233000|9596000|6800000|9283000|12238000|13509000|12060000|5254000|11667000|10300000|7220000|13137000|14587000|10694000|7998000|24500000|5177000|9773000|7821000|4367000|19565000|11338000|12417000|10247000|10609000|22607000|28075000|19491000|17030000|15751000|15622000|12488000|21154000|24779000|32264000|29819000|26188000|35839000|22151000|20728000|32700000|13554000|33649000|26500000|30051000|21671000|39197000|21258000|18926000|21720000|13671000|10674000|15459000|13534000|22169000|14008000|12325000|12916000|12984000|12419000|21033000|20855000|22142000|15483000|34417000|14350000|18065000|14775000|19093000|22333000|20188000|13513000|10247000|14266000|12353000|13645000|18935000|31891000|18360000|13060000|14360000|15508000|13726000|30942800|20385400|14276800|16146000|16732300|21543000|18520600|21854600|17083300|19183500|17352200|13973900|14317200|12478100|18914900|13100300|10720500|14508900|12838200|19147800|11827100|14252589|10726071|18458164|16158342|9056514|11431098|7497419|8031083|9701056|7344942|5292632|3931472|6273862|3470470|4598330|4581502|3514163|4326982|3584614|2323885|4341107|6531324|11107799||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|8827100|106257800|97545104|88000896|85069000|113012896|100895400|89201504|76095296|91744304|71392000|121451800|70531200|119164304|84664496|142242208|117508400|133332304|161507504|121518400|114869104|184147504|81616496|137691392|55529400|80790600|62766500|53076200|77807600|61102300|46504800|46465800|64909300|57030300|66316900|51128400|43402300|62780300|52213600|113482200|46816500|37210800|38275300|43482000|44532800|39074400|60566400|39385500|57278200|92423800|38852700|146116704|49090600|59245700|84865296|69140800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|6820400|170510496|172534496|202020096|130650400|99728800|82695000|87363104|115604000|153816000|119353800|213436096|103445904|178452496|200755504|349158112|276672896|349664608|274713696|300068000|707905216|367030784|239510304|283690912|57656300|59720000|46123000|52247300|57472500|75237000|78719000|58864800|54200300|77673104|49195900|45845000|46844000|41441900|36624500|47949000|61395300|19575400|35754800|27501400|38431900|46934800|30460900|25752100|21761600|16883200|23776500|14075500|11452300|23814900|6803500|5261600|5289600|13750200|19377700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|22866500|1132339968|708289984|743769984|1149479936|1055520000|812800000|668780032|1255779968|777209984|668086272|1275431424|813786816|654819072|701285824|943141248|770848064|794816896|769109568|714301632|764375872|852044032|943083328|1713285504|640950656|898148992|771495488|502196000|482439168|522570816|769800448|573165248|764314944|584215808|564995392|561940736|703518400|844133952|581479808|559335552|890729664|484237376|609459904|607959616|944135424|803057600|446172448|443785632|681414400|571025344|563640832|511094912|518978624|562562688|530877824|421757536|420196032|761678848|703845120|1018259840|484664576|782350400|641639424|710502080|793542784|594178816|610368640|625491904|631899008|581296512|697821696|1498630528|473945568|706863680|638245568|749615872|617415936|770934144|895216512|609189888|744754368|595680000|975907904|1152175744|596105088|702357120|872456704|944847040|1791718784|1262123776|813289088|548372672|505259296|686033472|719904704|708430016|669625856|883332288|745455424|585764096|468029856|664621248|924297024|647110528|1124217856|793784000|737909824|522176032|592677568|746539968|587837056|573644352|696464192|865616640|734644928|683604096|841064320|894286208|594099584|747460672|813767040|726368512|757559488|737215232|752504704|1042022784|1450485504|728035008|748097920|707980928|705678400|799206720|1005078464|876807936|541063424|692587904|979842048|857887936|808527744|677717760|645195968|1461571328|688739264|931201024|724865664|712804800|584863872|799067840|1229268736|818061824|865646976|801208128|1143004416|1181857024|1147700864|962100672|1048213696|1020983936|1289965696|1126731520|1828288000|1577700480|269468352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|8765200|339681696|231864192|286180992|336418400|235372400|327439104|185310800|279469184|378807616|271267200|434286784|332077600|257933600|263552000|287844416|282237600|324927200|290000000|355732000|440245600|292012800|347217600|537500416|193842000|147967200|190894800|163724000|191922400|213868000|439698816|174288400|244525200|282004000|173834000|112736800|87008000|85171600|31810000|68670000|64530000|48657600|30581200|31294400|60917600|47443600|23889200|50603600|50237200|74966800|36621200|31991600|83942800|66209200|59982800|2880000|12221200|26159600|64320400|1717600|56000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|12851500|288856992|183180992|205875008|192335008|134640992|114307000|93833000|90923000|191319008|170140064|181686176|154664256|178602176|129708128|137422640|105774104|169215168|124869728|134488848|185694672|153526368|135042016|178633824|84172896|157352224|99930848|162022016|171673264|99477800|364068192|528416352|317441920|211383552|202218112|222384608|103105888|203331360|150163472|202189280|212813856|232068864|198730624|77972960|70904456|131849024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|16256400|435769984|199656992|196998000|223755008|132612000|92367000|70118000|88210000|100139000|107799704|115543616|128211128|92522792|65645764|69307872|49759548|93542792|42608744|43598436|61909932|46200292|88759600|90551720|28862760|52334748|40528200|68161480|77819536|40906196|105695112|33417066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|11228100|262215200|295520192|399447296|330941600|378236416|271888384|139691008|154451504|199053200|61524700|353958304|230992000|271592000|275822016|294639008|307473984|252423008|249808992|278416992|222022000|465696000|291396000|317632992|185538000|195366000|194947008|214320000|195252992|151007008|185468992|178187008|152019008|214860992|187847008|225710000|169638000|237815008|197262000|179440992|220988000|145943008|186292992|154431008|195952000|165408000|119219000|160478000|146860000|165127008|196242000|373896992|137928000|84735000|153620992|102303000|183718000|240844992|106781000|128416000|102616000|112549000|111408000|133413000|123935000|104666000|134212000|132347000|177944000|145867008|167467008|197991008|107484000|150064000|126984000|137347008|177388992|171874000|117307000|134716000|157100992|108573000|108233000|113219000|102199000|107316000|94939000|87925000|182304992|141576000|150874000|125825000|109534000|126675000|97862000|119554000|177268000|102173000|92923000|139618000|137694000|125521000|174364992|118758000|182610000|116212000|144815008|103897000|82098000|128361000|92843000|122745000|99835000|161798000|162816000|85047000|76038000|125962000|118022000|148259008|117631000|145612000|141091808|119296192|116377664|131332272|223572512|138865200|123009008|111672648|116490496|135544864|149555296|129602408|113153424|130459712|111591832|119435480|120881072|121448520|157156176|149305424|131929328|106504632|112493592|104197904|132443848|104822000|119057808|133498560|90681872|123714000|207874080|155930592|152777920|126808320|121293856|133184960|137104784|130193808|216376864|246343872|163245152|194887264|175099552|187548736|126094704|122997400|148122384|169788784|125952416|158637584|315736448|239500128|173261856|150921584|201440736|169260768|138642128|134025440|126295896|155160624|117472824|164495760|153107232|161073776|155831952|145287376|187598672|262053200|129334048|205437136|179921440|182063632|188130512|160653424|249556800|285048832|191362016|183044928|158997136|101835104|121500592|127841856|204491488|168498752|204178496|257282288|139241808|146869152|171101904|139736608|139914640|158444288|148909392|191049008|141947472|213052928|169316336|205179024|224827536|357732576|313456864|145814144|149171344|143944304|174736800|67412832|118102632|110826296|134526816|126732968|122861440|81391080|135244512|102682136|96573816|79700576|70331520|74342560|62333976|98082800|68781976|93776168|111617328|53862656|62443000|77834312|49246420|81392232|63710036|65775092
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6505800|148178000|125895000|149120000|171511008|187987008|212689200|178313408|298906912|141526000|179527600|406208800|180148000|153960800|204717200|167445600|146696800|155756000|146946000|169072400|135407200|152115200|190648000|254240800|149263200|121148400|143025600|103646000|96152800|108292800|189540000|120300000|107956400|154708000|157892800|125542400|109565200|156360800|87067600|119419200|194879200|82005600|108120400|107081600|119797200|249634800|99909600|89789600|121220800|86882400|113111600|101241200|103899600|95992000|98438400|77213600|148928800|140022400|68950400|117978000|71683600|69274400|67800000|96082400|86096000|74467600|104222800|69758400|79650400|86091200|81210000|112339200|114216400|111664800|75857200|98673600|118444400|144805200|114407600|112964400|87770000|118030000|90852000|117127600|104829200|155293200|118124400|97842000|161400000|132990000|111597200|73403200|75347600|78482000|125112000|100270800|112798800|136403600|86332800|94778000|101323600|106052800|128260400|83641200|101137600|84936400|89250800|86860800|98444800|82620000|65535600|64830000|108978400|93416800|114295200|68664400|74138000|110415600|103261600|100254400|109880000|81168000|85555984|94579552|90437440|100060032|114736088|70786960|78077984|99958832|126395456|104253536|102834976|92170248|100408120|103849984|108314304|82706768|107575568|89454184|84212360|98474384|138343552|105486992|132154424|145240320|89614720|91465496|81626440|99415688|123401712|108704632|108308768|108089008|183203536|92840992|76509168|63964572|69428216|42440484|81738640|127244320|60137616|114600752|72786192|61777716|118135696|93378672|108141720|136392544|64995764|91654376|95201288|101689480|134348832|87707736|205293472|54352756|70099512|62213020|92344824|78876888|84936568|50532288|51643836|79002592|86446928|68355776|45856404|72810088|55676900|56292208|82702856|80744384|67186640|141388576||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|1653000|53509600|59111700|127525104|54297200|42651000|56661000|31908600|31924800|46032600|47454100|60233400|53660800|40640600|45574300|51384500|63179700|53656000|44207200|72204800|70362496|107835104|79978896|93292896|45465800|57959800|36185600|40098000|55942700|68180600|69971400|66228200|58975100|14901700|12926200|9973900|15717000|18787900|7430000|6698900|10564800|8009800|10665500|6672800|8561100|11161800|5172100|11813200|12366600|18170100|29246500|38434000|28717600|23684800|19640900|23149600|28483200|45423700|24943500|39692600|18701700|26500700|37385800|53365200|31981600|36320200|28933600|51840200|45607500|37440100|36645900|46783300|29295300|26530100|27503400|28710800|30354800|35078800|27774300|27985900|32570400|38967800|20111500|27089300|22065200|31974300|19751700|19743400|34707200|23416100|18922300|19338600|19280000|28602900|33513300|36270500|39061000|21509600|16754100|23133900|25821800|20658300|19692300|21938500|27416700|24575900|25353400|21952400|16896900|21953500|15895900|11463600|15581300|21511700|21059000|17577900|16771700|19653100|14513100|16004500|9830700|11203400|13829700|12224100|11864700|13101800|18471500|10936900|14579000|11971900|14245400|14631700|14494000|12080000|11377000|14644200|22448600|24982100|23453800|20232500|19362600|27148600|18346500|21766000|17142500|15912100|23800700|19781200|21863800|20326400|21729200|21088600|23619300|65995700|23065800|16269100|14877000|16184000|19528200|17625200|30581600|24496500|21424300|20757200|26437200|17324800|21359600|19916200|16104700|17798800|15533700|17313200|25175300|23980000|40185900|20675900|20259500|31334500|18943500|34214800|29542300|21354900|17197500|16880000|17611100|13662500|19553000|13273200|10223400|13347800|8906800|9507618|8312908|10693011|4183519|6426270|11162793|9053003|3776939|6851392|12163060|5669802|4579794|5260618|10600759|6974880|9550022|15821775|11352073|15269321||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|8166900|215859008|207391008|203972992|169904000|158591008|178254000|108046000|161432000|110786000|136260992|174418000|98038000|117988000|198216992|211699008|143400992|106721000|71941000|169588000|182192992|118650000|121956000|243024992|61908000|66745000|43398000|81736000|33288000|37707000|44972000|57521000|24836000|40109000|31352000|38786000|24569000|31099000|20447000|20119000|35584000|21110000|27278000|32181000|40873000|38909000|20258000|21661000|17495000|15617000|16299000|22530000|20404000|20978000|21239000|18787000|16635000|28065000|18258000|18945000|13099000|16606000|16037000|42875000|14224000|15597000|28764000|12684000|6366000|12077000|10160000|9840000|8658000|6873000|6120000|7369000|11202000|8502000|8281000|9152000|6713000|11136000|8355000|7052000|5192000|4262000|3837000|2503000|5018000|5545000|7505000|3459000|7397000|5540000|10850000|6866000|9469000|5974000|11930000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8133800|175486496|153253408|151613792|189516896|157938096|178861104|111111200|148000896|134306208|93289600|187050800|107631600|105248400|128136800|136366000|150334400|169177296|157831696|183326496|194738000|200899504|210205104|200507104|79621696|98181296|73922496|66121500|73800400|115826600|102541296|78207400|64618700|66789700|55726000|59466000|55458500|71533800|66095400|64484600|102267200|46106300|48105800|41409800|74370496|55424400|49654400|42617500|39637000|57524000|44698900|45178300|38388000|47201600|51366500|35627500|34570900|48093300|27397800|43033500|42263100|56644200|50571200|74276304|45460100|53498300|70876400|50746000|52902300|43475900|41520400|106302896|32325400|38672700|69545104|97924400|35355400|52940100|70485104|30625200|40512200|43162000|43516400|59840200|40847000|46680700|37553000|45104100|62365900|44835200|51371300|49281200|53636900|60940700|96058400|55082200|76015696|91969800|56791500|70637296|53510600|56984000|64230600|62776300|75487504|66740700|69638400|63662300|57649200|81414096|61584400|43217400|59330000|65728000|88534096|67215000|57311900|102723296|84535296|89504000|70143696|86599504|82753480|87138000|95554824|109326224|139279104|109679288|92648840|110535072|92560272|167706240|101668560|53828368|64903420|71168352|54248812|50254048|73463448|71123040|59721256|92148624|60447448|86848352|53230584|62697280|52132468|58440108|98953984|58096356|65080724|59883760|64739404|60395492|68047408|73607848|77755072|49818364|43856548|72393784|79938448|63603960|38500608|54915932|50718252|48548480|25946136|32905780|41786272|28383732|29220240|26048674|36273264|37212356|45112896|28498118|29666272|24699526|22591390|31893944|31944626|36736152|22121460|17167782|23083788|18476740|34480952|23486212|14013310|17610328|10962046|12633260|18135544|19245950|19582130|42654240|28118440|41491000|384600|65200||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2524100|82907000|59049000|78047416|51802296|87731040|50085964|59188796|55610276|57439904|48685996|68370936|84209504|55811136|56693336|67289080|82320032|72461280|81421992|77804424|90010240|66316024|81979688|100362120|85366152|84403984|55245956|43595196|41297296|55231324|47195936|42484856|39171988|49912276|49172744|25476548|37594036|28053078|21413368|33440436|49490864|23926428|38182648|37833288|76587272|39972788|27163508|38568308|57921264|50300136|31002946|105137216|56042464|49633424|50116324|30679546|30906476|44296116|28480868|48282956|34510408|38176816|27018748|42305444|52629056|32597946|40938476|39893696|30277386|30458996|33282036|61713732|31531410|31458408|33410010|26753982|38170876|60288604|47037684|36063928|32419344|24957620|27792368|33361058|28878478|41848764|37195188|41198640|55012848|49130216|50878744|36738080|32308924|49205096|53989520|43794304|52826508|51502944|27841620|28059836|37481140|32987968|56642164|48148924|58015024|57924292|45727956|48582536|84142152|54238516|27695688|34061908|47267532|34443944|50513256|34215804|38907168|45527088|37365920|59796452|50058740|40305476|32919066|39287912|49404896|38651696|56291140|28210244|33504850|49683212|29438688|35684832|58019552|37235672|37461784|35409132|39072828|34701372|43263404|33720940|41309508|51793052|43572724|36711520|33870248|49491448|45290164|41833448|46183764|3785680|13846645|11473965|7844496|1274061|1998889|8057819|3202652|9133997|2640383|5191918|4212055|2272591|4633121|5885340|1500776|4202047|7677181|3961291|4330506|7565010|4762765|7416075|12400647|13601324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14914800|127906304|148712192|127351504|157608608|123014200|137441600|89860800|105053800|97807200|79181696|102758096|57504900|75714000|75742496|96602304|87302496|92318000|92071904|117753696|121643296|90434896|100317800|98413400|64559300|69387600|61468100|57806600|64819400|68006896|73551400|56278200|56188100|66540500|90513200|67426096|62770000|72301800|59792000|57650600|80150096|64645200|68817800|66612600|78223904|84212000|74858800|92010600|65429500|48613200|41388700|49341000|55721200|45623200|49472200|53572200|62397400|80847000|41238700|79210800|59064000|65704900|59223500|71580200|78807696|62512400|66313800|72471104|67502304|66273800|83015296|116654000|58123700|64027800|50450700|68388400|45780300|41043700|31848400|33785500|36887400|37975400|27543700|37043800|28470200|42594300|27648100|33991200|41384000|29179300|27328700|23515600|30673500|43058300|43372800|31825900|24753700|29934500|16591000|34230700|31231100|28403300|23880900|33912200|90610096|31730800|36995400|25888600|20340300|29380200|19329400|22125600|31349700|30622900|39414400|24585800|29472600|28542000|17155500|30891900|35767200|36699900|26413244|28986100|30906668|28976856|33785148|20160616|22424448|23468858|19989236|21621178|17779886|14512857|27688416|45605768|23804418|19471056|16434256|22956176|15706034|23141712|33900424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|3222700|102980704|121375696|85414896|120355104|101154200|79622000|76819504|175118400|164149296|113194000|148541792|201021600|172169792|129907696|107569400|94559000|104744800|187994208|127961296|104775696|124368096|128603504|170467008|97879000|101639104|86785200|82481200|110722496|74177600|99112496|63717800|61953200|70392704|80414304|79101504|89962496|123027800|78274096|82314704|143284496|51779300|71836304|76908600|82710096|80644600|81205200|54446100|67023800|60670000|48909200|67068700|49201400|58452900|120137696|46995100|38457600|52260700|29982300|33529300|23618500|25908000|33931400|66820400|41004900|33259600|50650700|56518100|88088800|69043504|27805100|42517200|21580400|27646200|38073500|38043400|37532700|32684600|26138200|28317700|40383100|108536496|44480700|42458700|22138900|38674800|54447200|55120300|82124304|62626900|48823800|40534900|40023800|40458400|63952400|57238700|40775000|54948500|38804700|53006500|52289400|64133300|64570900|41594900|48377000|70019000|52671700|40343600|28393000|69842096|46801300|95504704|28464800|53653600|31165700|16406000|30388900|30783300|26511700|17778700|16979300|18073400|19210000|18042900|19805100|21657700|29567100|18386100|24518000|21368900|24752700|23536100|25854200|25685700|16024800|18653500|29133100|16265800|14708400|21337400|20314400|25269500|24841500|30776200|28830100|37197600|34535200|21810800|20568900|20435200|25023300|17673600|31177100|23748100|19054100|20911600|15334200|19564442|20864438|24501404|37782968|34421584|31435620|30226886|28832756|26338864|28852224|25161956|24283524|20713280|19008416|21436384|20819014|14356291|37224320|21343020|31763756|28762292|24625844|24988494|21288720|23740100|24937548|27695416|21023412|16459493|24919708|13778933|18111756|21356016|18733430|25329204|13142841|15587586|14307735|15258627|15942638|11668209|16259200|10230811|13205037|10579709|12488522|15354105|11099413|15186016|22047682|9995754|12383570|8876116|9500021|11783150|7412991|10185574|10329202|11248768|18015512|12200218|8297729|8895777|15258701|11474701|7876682|6478697|5702874|5785204|9359619|5437566|5995974|7559826|8343958|6236985|11336239|9950600|8501313|7313730|9330929|7839889|5988234|5819907|7161519|14510855|8718174|8607037|6934316|6830308|8903667|10141992|12383083|14416768|10103648|11977574
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2637000|43824000|71298096|41497700|56062500|52687500|34420800|39872500|89490096|74356400|46072400|59077500|107028200|72665400|45667000|46522400|47342900|48187400|87006304|73975200|60596100|71724496|72285104|114255400|54048400|53895800|39124100|45155600|60098300|48940800|68453104|35518300|40415200|43282100|43643300|53148400|52304400|76872304|46110900|54264100|88615000|34938000|38407000|49361800|60428800|42778100|48717500|34410300|60240900|34527700|23542100|43280100|28371700|31342500|61932800|41451600|27716700|45089400|28845800|27249600|20875100|17773700|21742300|37119100|40923600|31540500|36852100|38960900|46559800|42438800|39763100|46901800|29700100|31165500|22943000|40033300|28454600|39781700|23043300|24427600|24125900|42236500|38991400|39690800|28249800|48361700|41049200|40232000|40831400|38674000|32969500|22895000|16550800|36037000|50038200|37109100|29841000|49724000|26173700|30438700|40042600|41521500|43379700|37082500|47996800|67197504|49825500|29371100|28808600|58862800|44557100|106924496|18783200|33259600|19751600|13884700|14816000|21743200|21601300|18051000|11294800|13656500|13755687|12387255|14706901|18563034|17518642|9793480|13884707|13475250|11592818|14951629|25505028|17156908|10226513|11993774|21487116|17856120|12458937|15786314|16232186|18463988|11850575|16907450|17231908|24703516|28372824|18301416|19820552|17318070|24387924|14629785|23748798|23887384|18920060|20981524|15298418|20453514|24041090|25287420|38378800|35440836|27412726|26179520|24193396|27286576|29268072|26196338|23574586|26654330|27469010|21857860|25777348|19248994|39274616|24293808|26994672|36254788|21430656|24985226|21729820|22901708|24126474|32721414|25059392|19309424|27001220|16045279|22674966|25665224|18192854|34054356|23257018|26525578|27509312|23059356|34556216|36252488|36978232|45140656|31979464|26097916|26030484|29319768|26318564|32276588|44138532|20260312|25319784|28179652|30375394|26727708|19890358|29313096|24394574|27192856|33782092|36538384|23013568|19531712|33159540|35492620|24656458|20365366|18713952|28140378|25560800|22704446|18210880|24134272|19281832|20313796|31402084|23466148|29925196|20826132|26966236|20760760|16187702|15007034|19997166|33365844|22005446|14973101|16197061|11619335|13587424|19089034|25788128|21708596|18975026|22910636
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8831200|214815008|214844992|189758000|195362000|237667008|286503008|188780992|239720992|215187008|234068992|404140992|336879008|331264000|346780992|381385984|310865984|309548992|229044000|299094016|440140992|450032000|210514000|170970000|67356000|56393000|43110000|53613000|54335000|50974000|63991000|40296000|50699000|61676000|46237000|57838000|61695000|112717000|68368000|57348000|80496000|39417000|69748000|136294000|73080000|66337000|58504000|55131000|81658000|89761000|101814000|51151000|82080000|56486000|54697000|51044000|65290000|83960000|47179000|57548000|37210000|40536000|61236000|90098000|102791000|69989000|67018000|45381000|40953000|46958000|42237000|74928000|28366000|30268000|40179000|36408000|42220000|51608000|39870000|46196000|41394000|47988000|44915000|69483000|42835000|48743000|38740000|43115000|80990000|47318000|36441000|36685000|29257000|39455000|39545000|34803000|41848000|60884000|38967000|50189000|66284000|62171000|60141000|61072000|64496000|56712000|57662000|36101000|34569000|45189000|34118000|45687000|55815000|32009000|44221000|54521000|36002000|43371000|46200000|39981000|39829000|23655000|26579000|33741000|36454000|40090000|40631000|32860000|38303000|28873000|26975000|32334000|30288000|34130000|30341000|25417486|34755128|29379520|38565944|38770784|24582804|36730772|34329920|39960448|37528392|52092592|64777908|69033224|86143480|54753988|66057736|54332084|42084940|35260232|40732424|40680088|23267814|18701692|24181632|22627028|36213220|33679656|27228992|39275516|44839444|30626240|17355616|21943282|19473368|24712496|17556252|19668780|23913536|21773564|28961604|20672624|19373048|17147224|14490050|21598656|21069684|10005975|9468523|11761948|12658585|27356100|14576683|10887044|13186113|4826688|4272753|4173506|3825392|19851260|8069611|2341401|3233935|2552906|4299599|3304698|3936190|3665983|2879909|5524825|4275694|5636306|4938484|3942606|6060650|5956653|5057722|3509328|2185844|4998119|3104591|4713120|3746329|7157086|6335458|5330256|8435775|4943584|4203718|4290977|6363657|6262512|4961066|4411010|2700286|3352628|2797855|2927036|3204774|3666440|4232994|3407880|4417155|3715381|5578726|4332554|4010619|4303311|5729132|6741551|6831465|6158680|4863113|4050764|5350633|5340639|7589531|7270441
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2582300|82157600|62191700|74158704|76306896|62998900|60229700|46993900|69024496|76135904|65431400|83171200|51510900|55470300|53738100|61363600|72800304|66983400|57163400|56922900|48027100|59229600|62850000|109837296|58416700|67306896|57775100|48137900|57115800|34601100|70099800|52266300|57494700|51138000|55546300|57317600|73100000|72886896|51189900|118827904|76841696|49918900|51556100|41557200|69375800|88651504|42053500|33304800|35600300|30933800|34433600|45571200|36965000|30383100|32703800|30751200|37841100|42890200|31750800|41218300|28042000|29130000|34852300|45944600|40287300|38248000|42803500|50581700|66970200|71079536|41544480|63285840|39021156|35980288|32128670|44093972|41313448|45260300|43504116|42408880|31023296|33904732|27552710|50724696|39754624|39745600|33213860|24874620|46148028|35878056|21878376|22704236|29018734|52869824|51698628|54307044|60934724|46020948|41916288|31147838|34369640|34535360|49237068|41416288|46431192|40022980|44522572|42035048|28249464|64195472|40791136|33072380|36882012|44092856|27652204|36266900|27683744|36643980|34086792|35346448|51345028|48043204|50285920|35059364|40007824|34953616|49628788|54521740|19935466|26121416|20534318|22782462|23557500|27122498|16537716|18896008|27502262|22191042|25182764|21011120|17307200|21905324|26566006|14257284|15158193|22054208|24003474|36243612|16923106|20161676|17527438|17973212|18286886|15156301|17534102|17226326|12873173|10814793|13808905|17078430|43222820|32848320|32174778|28358504|19602256|24131702|17396908|21064566|25040784|24065862|35692620|33124820|47130208|39693208|36014592|23243394|23344058|30726696|14029475|23120036|13301945|11003644|9288341|12178886|13146879|8436328|19971618|16467161|11262453|16687022|10684378|10585047|17083558|27361868|8824047|17357434|22766394|9578233|10693165|22860362||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|1201300|33722000|38948900|43611100|45059500|34095500|36423700|31509900|36286100|35988100|32357400|49411200|25974600|34815900|30041600|29030800|32698600|38281200|40203600|39283500|32593700|43435900|59639400|46536900|25282500|25630600|24623300|31105500|33238000|29773500|28266900|21712100|27520500|65563500|16366400|17540900|20812900|27291400|15037300|14691400|14381561|12802088|21867384|29568656|17537098|12583628|16784122|37838748|13846845|25141678|8172898|7789339|15455607|9297497|12718134|6461426|7712306|22677932|11987827|15633745|28978272|15615089|12818939|10232422|11234450|10171338|20731550|27965010|38416|14042|33400|6820|27984|101105|78838|18455|264900|6220|15249|55381|11638|6120|27389|5618|23476|26185|100||16554|52772|43241|14848|7023|702|10835|7424|33108|49461|55882|24379|48859|32105|39830|48859|9129|1906|9129|4815|4963|18639|185378|44875|40519|75670|167043|3545|7698|8711|66553|116798|21171|6381|67465|97765|14384|61034|54543|22970|93318|159281|90359|57568|16876|26094|79797|1574256|221198|2144407|332024|52091|63241|78546|135153|478239|81143|127332|1469204|79026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|7621500|151500800|119643696|98724000|150058000|132656096|99500400|72975000|141744896|127302400|150034000|167662096|151159600|145046800|185672800|167706000|152890800|123552000|127818000|133753600|175041600|135430400|170616000|259425200|111276000|140954000|127216400|129222800|121272800|115422800|114134800|94864800|85737200|137400400|155124000|51333600|42999200|50618400|43593200|66799600|22216400|22411200|21542800|20699600|20510800|28162000|14954000|39155600|17210800|35275600|20070000|29077200|80598800|827200|1466400|578800|1218000|2219600|960000|902800|2782000|1404400|2037200|1388400|1511600|5512400|3736400|8365600|4218800|709556|931456|1323376|176980|557320|499376|4623980|1356844|771214|2734216|1474652|3819526|5700007|3959746|1376403|2773768|3419896|9463179|2761243|6955153|7718037|2574374|1795451|4600097|9283231|4510902|6322451|3890685|2288447|3363010|5116628|2343497|2399827|2089705|2121459|1371670|1834664|1829614|2164845|3259898|2751518|1341545|1352158|1971874|1668828|1942924|2150401|2334480|4160277|2240646|2396972|1454027|3693701|1681072|1978117|1014097|1067144|2172991|1690614|2670988|1304827|1791791|1995420|2636725|2121167|2686538|1879141|1761993|1736800|2920535|1982418|1566092|3080215|2473573|2391472|2007185|1343689|2940475|1728225|3035549|2179624|1611413|1213137|1212354|2674734|1481112|1270574|743149|2050471|1130936|968386|1621614|1732719|795460|370061|314293|606106|377411|499756|507970|546014|1575356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|1118200|26159900|24706900|27110200|30980200|33371100|30885900|25607000|25623000|36828000|26939000|49182000|30828000|28516000|35179000|41359000|29799000|30508000|36403000|49226000|41582000|40549000|39305000|60859000|33753000|24839000|25580000|26757000|26347000|21418000|30569000|24986000|38884000|32222000|23731000|27676000|29468000|32530000|27673000|29548000|33737000|19098000|28221000|17650000|26448000|29538000|26044000|24108000|27107000|21303000|17606000|20008000|24774000|28438000|23457000|18472000|28039000|29186000|15530000|23847000|20470000|18660000|19783000|22284000|23497000|18209000|20144000|25270000|21948000|21830000|25033000|36708000|23739000|22779000|22438000|24740000|23167000|25656000|22034000|23914000|18458000|20548000|16150000|17896000|15726000|20888000|14580000|18275000|34282000|19168000|18921000|17239000|16768000|19180000|21021000|22326000|24374000|21852000|13256000|13676000|11748000|15077000|15223000|14609000|22547000|19127000|16955000|18223000|15875000|22553000|13910000|14059000|19133000|19646000|13133000|19653000|17522000|24911000|14685000|21050000|21429000|14781000|13786000|11917000|12562000|14882000|21275000|14084000|13768000|11666000|9749000|15286000|15505000|12886000|14260000|17693000|19193634|14992319|10863159|12737884|12433221|12191976|16952296|18848866|20405472|18051296|23163920|16083262|13244955|13464015|15843349|16182962|24608260|23646206|19130724|21298602|14143682|18069484|24433016|15006864|20987256|25560848|17328402|17326544|17508812|23072224|10923419|13106794|11576828|21519558|15617742|17589056|17521658|11981876|18526350|12808608|12054982|14805586|7375087|8825102|14852022|12953888|19312256|18972118|11628974|6628815|6647822|6839097|9130389|16158999|7974655|11295565|14362319|20649832|39635488|2774463|3348240|2910817|3206616|1216623|1300235|646885||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|11567100|138440992|111041504|148999200|153304304|143247808|169973296|121429400|132004800|132116304|150639904|220273296|163751104|192950704|143579696|147366896|163199296|162625504|156168800|147323904|167752608|207539696|254039008|323121888|97481600|112928304|114693296|112680896|137972496|114985000|159943504|125885000|108050496|125945504|141580000|115759000|118435000|160020992|96744496|108165000|147124496|97927504|115092496|103075000|135690496|159604992|85988496|107219504|85146496|94821504|75009000|90127504|146746000|97773000|120274000|106835504|116670496|189290496|94977504|134485504|89155000|101132496|123987000|129100000|126005504|90733000|107663504|147484496|122076000|128328000|105003504|150696496|105201504|128136000|150476496|156308992|142152496|288298496|291696000|120981000|106797000|250262000|107982496|114914000|219671008|125032496|61792500|70723504|115009504|97551504|95751504|69426496|80167000|117996496|81083504|88555504|105641504|68581504|55910000|61268500|74236496|65418500|80455000|97125000|91759504|92975504|78400496|73030000|94414496|99414000|127667296|24774400|31402800|29271300|25660100|24280500|32132600|29742600|16908200|29125400|46178500|29159100|21962600|11081400|11099500|22190800|29156100|20097400|22564600|18234100|14977300|13543100|19606100|19174400|13692600|19014500|43412400|37854800|37148300|11027100|23800800|33123700|34014600|27259000|15386200|43424500|13980600|21991700|22128000|37167204|20929244|28517002|23627878|21022822|18811208|21294376|18114936|12794959|22988308|17951272|23822716|29384874|11983823|25531544|14587489|19428078|15178558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2642500|47859000|50479200|50512100|58340400|47787100|43956400|48783000|58020000|53180000|43623000|65458000|51745000|52184000|39309000|41642000|51007000|58653000|63351000|67859000|65988000|54130000|65148000|77438000|44105000|40916000|24402000|25564000|31745000|27054000|24760000|16897000|12007000|10430000|11678000|16558000|14386000|13766000|13678000|10822000|18761000|8319000|12916000|10696000|11495000|13324000|13775000|15374000|14800000|14635000|23310000|9691000|15166000|15276000|11604000|12329000|10010000|21110000|9907000|18651000|13460000|18351000|9331000|12359000|17134000|13633000|15449000|20323000|12456000|13570000|14129000|22090000|8913000|9449000|12590000|15257000|12074000|15193000|13546000|13775000|13634000|15504000|11998000|15225000|13584000|15897000|11870000|10601000|17000000|13930000|12199000|12590000|13583000|14318000|11085000|12879000|11765000|10383000|9071000|12229000|10685000|9783000|11386000|14162000|11878000|9842000|9155000|12329000|7927000|11280000|9131000|10890000|11047000|9828000|11023000|12447000|10340000|17743000|9217000|16352000|12344000|13131000|10750000|10082000|12213000|14925000|14364000|10117000|9713000|9413000|10938000|6936000|8469000|5458000|6275000|5785000|8479000|4864200|7467800|4336900|3589300|6391300|4467000|5150800|3685200|7343600|7719800|8688400|10560500|10363000|12421800|12630900|7759700|9169800|7853400|4499200|6038400|3755300|5146400|8261500|7496300|27060000|23269500|4179400|2648100|7098900|4116400|4895500|4626700|5835600|7096600|3112800|12257400|12069600|11947600|13758200|15872500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4423700|49015900|33166900|43029700|50290200|33106200|50812000|28908300|30225300|38859000|39972600|44891400|31477900|35598500|35834000|40348100|37839000|55067500|45186500|50593600|53025200|55036600|68642200|92177400|40881600|40239500|36458300|33459500|30836500|31254400|45706500|40228500|31483900|45619200|50289300|33023600|49791900|46651300|32845300|35304400|46088900|32478600|29742600|31294500|39666100|46889700|37174400|39378000|35478700|38003100|42367500|39288700|39257100|85486896|18322900|15922900|19726600|28313800|16625000|23412600|27246600|28786800|23250400|20963000|23511400|23059400|27962400|34381800|18420200|25856000|18473800|18540800|6239200|7078200|6178600|6057600|11872600|11033600|10964600|5727400|6318600|4958000|8764200|7170800|4573000|5480600|8152200|6036200|17518800|12918800|16728800|14026000|7965800|19647400|16992800|12623800|17588800|15650200|10243600|16081400|20050800|14428600|15107800|21241400|17765000|14434000|25931800|19231600|10452800|11775000|13934200|7114000|7650600|5842400|7654400|20856400|4580600|7647800|7507400|12975600|10078800|6573200|7387530|11933734|7379966|8866858|12925154|6907238|5141574|5602314|8189746|4441112|9752670|10779096|7633388|8159972|5202646|5906556|3612432|4955638|2962510|7367424|10128772|7651504|6525324|10645660|28180338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4949500|136990000|176258000|250147008|251084192|241109200|190187296|196747904|264683600|221359008|192564000|294241312|246151504|299200096|198894096|241229296|260121904|353238688|309800192|346241312|369956096|313373888|353117184|480069504|257400400|253888896|230105600|241636304|271848288|208827296|251627008|225056992|152809904|173420000|192568800|179268496|184253792|247363392|221289600|290551552|269698592|178233504|266516992|240097504|297929888|249264992|212055392|361122816|347896704|458357088|278873792|293450400|344107200|378830592|290686304|243508096|227469296|425758400|260059104|401916512|288691712|384715392|403018912|592369024|485423616|603984768|807396608|428829504|306619008|407462784|484122816|619306816|360199808|255702304|229326800|344363392|109025800|122399000|125569000|137198000|59046500|95538304|31421300|34037700|23444300|35157600|33810500|22146500|39749400|27124400|21624400|19682800|19514100|21362700|24472300|28837600|23589800|20180800|20057000|23835100|20072200|28610300|40810600|23930700|24714700|18053000|18094000|21520600|20996100|23174200|21706300|13977000|19670600|25152200|25922100|17610200|19906800|27430500|19078000|22908900|22816600|26907000|21466224|21192542|28325614|37382432|53254508|30452380|26517752|28030982|30280700|35322408|26367088|20035070|23920092|24731666|26402888|24857854|16084840|15237738|14084044|22421214|16313971|15750912|16534754|17370502|24142500|21606624|24759972|19249418|17675644|22612718|27025252|29940268|21678300|25313312|17275584|21582984|22645984|22884406|28613096|23583520|15131949|18300116|20147568|30230182|20818376|23832374|14078128|21878748|16275094|19922100|21254846|16617426|18985138|15720870|18335332|16989438|17052444|17499374|17968068|18669636|16291606|14352816|15978946|11357552|15309736|13054114|16996332|26371768|13761195|20485754|14757935|18505700|14708192|11407323|18117960|16573168|19636736|16489354|17109298|12841179|15856809|18083240|19464366|9848182|13052896|13064974|12586696|12279238|14164364|11405492|22441506|14859839|15066757|14870216|15779611|17411104|15889276|12449784|9156991|12572175|13269548|7644974|7872584|7660049|4587504|4885647|6490059|4459930|4397596|4521381|6754964|4062013|5270973|6560600|3569983|3152464|5998308|4088626|3632002|5146431|6903995|4915851|3643738|3298354|1885517|4595424|7650473|5671914|3352543|5144964
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|7403000|210420192|223476000|272785984|283707392|356119296|289714400|267674896|325056000|325571008|290402304|394831616|276739808|327268288|253909904|287682208|289022496|281756992|337091008|325852288|408360608|399337312|411680288|466002496|259069296|263814304|244543200|330909088|254469504|270689984|328274496|253649792|162705696|247834304|242024304|240957696|199907904|266693600|215143504|292459104|382383104|166691808|239773600|214314592|258890096|226012096|162812192|262778592|238376992|347174400|152172000|198517104|220517904|246461600|177562400|155520192|195656304|252293904|172839392|251970896|176691504|225849904|248391392|315033088|245947008|279790208|399943008|280296992|263897296|326889408|363370592|453557696|261322208|160795600|157593904|228844304|179951392|217793696|176504400|218180000|142653792|138239696|135559696|197716896|108439296|174508096|131273400|99956400|164483392|117519696|116116800|136770000|86766304|117079296|123128600|125446400|139185696|142983904|109371400|114796600|145568304|162370400|222920400|163340192|172473104|152315296|129312000|140734208|118835696|144556400|113562800|106642000|123821600|126766400|162337504|137112096|131186096|179594896|108756704|148673696|140753504|193288896|134086840|152565184|167288464|187650016|250674880|124963952|111512768|151528592|185490272|166694576|116868328|116309712|122352856|108416824|154273248|120482248|102869816|89696968|87987024|123768848|99472648|113094784|93916136|99697392|98163088|106054240|159417168|107038688|116667744|127181688|143051840|156934544|151624080|191539024|115453088|120398064|98024704|112046872|143620704|110262512|80245360|94720168|84534904|83053016|77927448|91292776|82467240|79576928|54792012|63490244|81514528|73971976|80184848|61615680|63415848|57257316|54957704|64937752|65501064|63639896|36238552|45370440|50895196|42568120|44445920|38239512|43229624|93454400|45186956|55185612|45174596|60213004|57324624|45613140|58793684|72776040|95707768|63813544|76232456|77163760|72417472|123301528|147236784|73853168|113903248|109000832|130676656|87125760|97201208|72522096|85051272|74388448|169259216|173318208|153932160|213843568|166072432|187039280|173366672|186726512|161971248|110708880|167543040|153779664|157611120|97891904|82000256|100563152|102910528|90655232|161192032|101652792|138973168|91714448|88431488|89469960|108554472|99972040|86288416|107845424|74383720|94303800|91360128|79029200|43679364|46517576|62224276|86400360|63870576|79868528
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|961300|20318100|36140400|33538900|48700200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|24464300|635145984|405440000|343359008|456234592|262297904|319257088|179647296|199800896|229454304|216933504|301693888|167231600|280647808|135168800|205624496|186768496|198955008|190392992|207124992|259708496|255064000|309012512|496659008|271528000|314400992|218470000|443632000|212618496|235362000|214054000|264151008|117774496|207701504|126309000|216978000|125010496|127009000|126211504|126078496|145419504|107531000|162754496|95257000|125902496|168977504|259195008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||1641100|51907200|39733600|40296900|33400500|53395500|45729800|49840300|58371100|33787100|44738000|37919500|64275400|43404000|44530300|45443700|44845400|57627900|48721600|47037900|49741400|23427100|36581200|25526100|22406500|27258100|25649000|37022100|38323400|29883800|23936500|21011000|24110500|26232400|41868400|27835300|25098600|30944400|19718000|20841200|19203200|29421700|27114800|31404300|20627900|29433700|28614900|18306900|17541900|18070100|20416400|22543100|24591600|17600700|26625800|18046900|44086000|14907300|19822800|10571300|14209300|13266600|9709700|13061300|11393700|9486100|10623600|12668300|18527300|11216000|7376600|9282700|9332400|8816900|11537100|11434000|14247800|12255100|11778200|10047400|12340000|10438400|8412000|8286400|6472900|11487000|10675900|7305200|6713100|5843500|11110700|8916800|10553100|11984600|10054400|7756400|6451100|6453400|10358300|9358600|7663300|16493800|5720600|9963400|6262900|6169200|6263100|5426200|7436700|8288600|7685800|9355800|5430200|5986400|7662000|11658000|8686200|6240600|5952800|4975222|8513698|9121744|7554570|6035044|7715092|5572548|6083328|6013314|5338448|6305982|7698846|9847066|7919550|5799538|5448320|4445116|4642464|4567616|5082082|4147102|7828778|5201592|4534348|7470684|5565798|11047982|4246660|5427590|3775818|1870856|2697466|5593740|2922224|2002916|2001168|3757978|5709422|6044694|2096904|2145550|5101266|5431988|2472754|1605708|2252520|3134028|5040268|2266356|3616082|2811390|4114246|6149680|8313240|6508068|3850304|4134058|8667040|26961764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|32697700|293600000|240770000|292489984|287750016|268520000|395870016|446950016|510750016|457729984|556489984|795249984|518689984|1081750016|1303549952|1035779968|1583510016|974809984|683139968|1160960000|1461830016|832910016|591080000|890240000|389670016|111730000|79010000|116170000|105160000|118480000|200800000|244690000|91280000|108360000|77320000|99990000|97070000|83630000|56570000|55620000|79570000|35000000|47950000|47440000|93600000|154160000|66400000|78430000|61100000|74230000|50180000|57280000|56780000|51960000|103800000|36050000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|26089700|325283904|186706304|214997200|137958896|120683504|138997104|126226496|164659904|172896496|175045408|244355200|162537296|164182000|114648400|138346000|120905200|159876000|163134800|144209600|118581200|78247200|108068400|102256000|183786000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||43631000|583388032|600915008|719630016|548752000|612473984|500636992|247852000|223672992|259270000|303615008|245064000|172187008|226950000|180748992|181728992|157376000|197935008|320440992|219262000|210022000|186211008|258208992|116800000|134387008|112221000|90177000|85194000|82216000|136256000|96974000|64292000|123279000|149878000|141867008|100183000|100330000|84183000|102256000|114351000|79791000|98556000|68226000|99619000|95895000|103435000|130554000|111982000|145662000|81654000|133672000|112914000|101736000|104938000|99429000|90155000|196650000|69588000|140095008|118086000|58869000|55487000|47752000|33195000|40154000|55053000|45175000|47482000|52626000|54985000|64001000|39608000|45358000|52252000|54037000|70883000|64053000|64569000|45076000|53310000|62325000|48257000|56605000|37582000|55184000|43955000|59548000|91613000|55547000|40150000|42534000|43699000|45069000|54996000|57143000|43618000|66383000|51438000|66238000|53862000|65341000|84421000|65191000|87068000|59050000|69955000|61364000|55216000|54583000|52356000|58315000|48518000|65590000|81638000|51584000|56321000|105392000|56629000|100284000|82333000|80337000|90997000|77038000|109528000|114660000|165124992|80710000|79623000|95033000|78599000|112314000|114659000|87356000|113263000|122021936|112039208|86888040|97849176|107531088|95253608|114351512|74180408|113270256|98675816|86664248|102585280|126898792|112550992|86046808|110608760|109911088|91413432|127368968|127271792|130660440|79399416|91361328|109015424|129205400|201339072|158135520|105024984|133013240|128807888|186842800|150851184|83715528|107859528|113240600|73176088|89507800|68306880|75509224|104167160|80360776|73228000|66550636|58607924|68116208|49740740|48080188|42675864|82462040|49091560|63240492|64710096|46325160|43381484|59485880|33422190|45844392|38732396|47694212|57537076|55257236|61035308|97962168|73421840|51156400|57580876|36889208|36142796|61260272|59228172|31289324|36252584|29851104|25213726|26783522|71043440|27942158|12970785|40036780|25467614|20432698|17933502|37195000|22258908|29938880|39496588|28018162|19028070|12324798|17615756|15668207|62586280|56363980|22859380|24528326|67157128|19728508|33755548|10259119|33578704|19572430|25503282|35403772|30408068|38973836|34431044|73979288|40717600|45422188|26013870|24760836|27513242|42937196|64249756|51395956|77690560|28250162
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7007500|278873984|225420992|224232992|258910160|188463312|197385520|182619568|213599952|232519296|229938032|274105440|160012368|162088400|136357200|202933584|158692032|206088064|222233424|158313632|198943120|271177472|258962640|287585056|120386184|95250968|77531840|82259752|98421504|77211744|106864768|98125600|84122160|94889072|104218368|92640728|90559040|105584456|70730176|81203808|136379072|84227840|71328152|79775528|100384968|122462384|92425104|75611920|76145888|59672832|61229616|92784840|73842168|90211776|72616320|54526220|63351836|101946216|65489440|77294872|67198576|66087324|87822944|92793432|98472944|65459760|82000488|88186712|90972760|86769728|105799424|140283360|87080784|93412480|112605624|97421984|121295456|117066472|139716352|93293752|89549656|90207168|92477184|120930632|124472424|115171392|90964504|65331448|113741904|111294856|88109512|90406816|91675928|94751200|94838384|83119592|131051552|154465168|93150008|92264224|115605968|142449568|142954688|127674144|153213360|107373736|150458192|115397000|98623080|87018760|74682384|82154616|153315840|119419944|151347968|121444400|103587704|154711408|148613424|125960480|111428624|130624304|114216528|127301272|159840992|187512528|206798672|117430256|120175624|133505496|114266328|133240704|173680880|162980592|142552464|139838800|139900720|139472128|150799552|151061856|123267352|140509984|113381136|148624944|145371920|125615112|138424272|206397200|180019392|125232920|187734880|202643504|185299760|270219072|197099344|151962480|130818416|157301792|182478448|185240944|232621760|223693648|175656368|172176176|128898520|111151984|118869728|112566208|139926896|149743536|193955904|126364440|136256352|103594664|168034560|104547936|110534592|127371424|131356072|143426752|115950768|97099152|49708836|55977132|42901104|58250832|68981648|78587304|93221784|120935888|55566472|77724488|73903|94600|102087|113101|78296|57033|77697|129439|3726||8152||||||||||||||||||||||||||||||16637|||||3327|||7154|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|115693104|2785809920|3132460032|1538210048|871000000|768480000|638000000|488430016|453569984|453049984|542390016|1062339968|555640000|662460032|650200000|227877408|911197888|1087181568|1028407168|1008355584|1202028800|1138094336|1299592448|1983666048|817969984|749441984|722949184|1220560384|987734400|789635200|1052768384|873939200|689280000|820764800|665715200|598848000|684985600|692409600|514524800|1055667200|1150956800|810531200|1072633600|892918400|1538278400|1694675200|857040000|1007683200|1005756800|719740800|1237676800|1764726400|1616163200|1769280000|1246182400|785254400|526515200|615936000|390169600|601651200|534604800|503372800|401459200|533708800|957030400|811315200|1253427200|658329600|1083392000|657971200|814233600|1152281600|695296000|1044889600|2797824000|1299609600|1494656000|481481600|544531200|1118412800|317040000|469942400|422595200|519097600|368364800|238358400|237299200|371209600|547328000|604537600|436166400|575292800|729721600|772288000|468166400|730486400|695324800|531846400|541526400|494736000|572563200|530054400|1012169600|875494400|581168000|553513600|468070400|382822400|496838400|525145600|252163200|225670400|236790400|304873600|303628800|176339200|204051200|428582400|280048000|544793600|805132800|441657600|474477024|511953920|364217856|425481664|340143424|322351936|306289120|705041792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5269200|121454400|139432000|128874000|155728992|183220000|164192000|133996000|188764000|245192000|141606000|285136000|171736992|178628992|179478000|227959008|220167008|242880000|351854016|292017984|241984000|323668000|265260000|403092000|338048992|325884000|225222000|120292000|110979000|127748000|161115008|93028000|103310000|137008000|92133000|77832000|88277000|77369000|47142000|57391000|92368000|54965000|141504000|60050000|70914000|67419000|109405000|32141000|26239000|24900000|44070000|30236000|33744000|36615000|41926000|29905000|38836000|61063000|36680000|49272000|52401000|61243000|49627000|56372000|56768000|53988000|61577000|41790000|42709000|69696000|55190000|86643000|55587000|60444000|40638000|43287000|60526000|61819000|69034000|46342000|109109000|60585000|39269000|57406000|33310000|56325000|34840000|42083000|58501000|53384000|57732000|48393000|63479000|55040000|38917000|39645000|50264000|85646000|54713000|69261000|62487000|64982000|98908000|48376000|89208000|83132000|99578000|71543000|68585000|60533000|102230000|40240000|53048000|59841000|77003000|45675000|40056000|56275000|37000000|68218000|53981000|37535000|82457000|134005000|80962000|108071000|209319008|25870000|27863000|33690000|32720000|38138000|29616000|30542000|32449000|36322840|32222104|29788142|43425844|27954586|46945544|37248708|31439512|22670080|18383232|24986742|18066314|31288464|18609212|14368567|7788604|6733757|13568436|21652504|8671543|9716080|6220350|4514457|7181147|4703167|5999895|9764733|11332104|6252945|7073278|7424899|6653503|7609663|10747339|8737433|10999006|7298254|5372742|6175189|7225252|10126730|4530533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|40003200|1046080000|1307520000|861729984|921409984|1111049984|736910720|495212000|394343808|475542240|289442432|250932704|420639360|535515136|98839600|102364592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7701300|119083200|155528608|153222000|185719200|236852496|185474304|117401200|150129200|180610800|242113104|239115904|170172896|155241904|193069104|195250496|142367104|172652304|150116304|170591392|197300304|197517696|182410096|174466592|152191296|182644704|112132600|98681000|69680800|57293100|65511700|44996200|59866400|93950200|59751500|49885000|43536000|47714500|23104400|51478500|42455700|46734600|49662800|31150600|43659100|22941700|17114900|35208100|22559700|19840900|16306100|21649500|15586000|31030400|30867700|20569400|33197900|31412700|17289900|45823100|17195600|17882900|14713600|25046700|16115800|22124500|19710600|22249100|16245200|18453300|19993400|25406600|17529500|13170400|16195600|19818200|23266200|22308300|19433700|15494500|15397000|23784100|15343700|21934600|12156300|14526700|16263300|17524600|14899500|14876100|21521700|16132800|13496600|17752500|21136600|25142600|17666500|22590700|14793200|21114100|16809000|22378600|19128400|19516100|20248200|29700400|24955600|31004900|13758100|17562400|36547600|15329700|15849400|16527600|7619600|6325000|5223400|7211000|11903600|8032000|8236500|3920700|2060100|4354541|4682563|2508460|5483138|5358877|6111555|5884133|3976448|4394624|4764908|6433786|6872281|4757970|5691731|6439270|7155257|5253923|3370742|8225857|5034203|13421203|7294918|17303028|12435556|11744013|11675606|12998599|11773808|8619148|15387164|12734258|9326938|5030322|3692738|3993088|8052374|5831924|9557409|3956203|2390605|2349531|4093075|6233245|4740194|5163020|4665065|7850028|4890556|4720740|2844067|3509991|8565308|14689910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|5572800|137308496|77051200|108167600|108706000|108411104|67805200|66269200|42045500|74377296|82115400|32230700|20061200|36348500|27046200|50951300|44420200|30514100|32177300|38704200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5753400|131428096|108929296|102413600|128856400|136425504|120883800|66361300|73553800|68275400|85301400|91012000|73960400|87163296|89531904|114006096|104910496|81006096|95216000|103039800|104897200|102975296|112755296|171132096|109676400|120945200|101918496|93431104|121123904|176301504|139053296|101937600|88615600|85335504|80248304|80294800|96963504|102232096|79720896|88766496|117529296|55867600|51275800|47406800|72311696|49689200|51598300|68533296|50720400|57678500|47900700|74539696|71693504|54438400|82262704|80140800|81053400|84108096|49559600|57803700|52429800|80880096|52271000|51788000|39911800|33690400|48520100|52270900|51376600|69904304|72528496|103717696|71571400|61487100|50281700|51424800|61997100|71773000|78095904|48730500|56566800|50220200|45866600|78809000|40735800|40654500|41446300|40539500|69798096|63367600|61881800|52505100|65318500|145318000|82806496|100782896|74572096|90188800|61556800|86039000|71513600|102128400|126813400|88488600|108033504|120962096|97771504|118819904|95879200|107566600|68839200|66237400|96220304|98992704|149592992|122562200|115693200|178813504|100762400|124090704|112542096|129237800|101326992|90158576|98697976|113817256|115798128|108405328|78295440|82813728|68184576|96588704|132364224|70128416|119918656|69039248|75740704|47997020|61366856|58704680|47975236|73833104|80565480|77325728|53209312|57341688|85383760|52283024|60072000|63589180|46951800|67880568|75279792|55594684|54552656|62376212|24192484|36724316|22947788|28408438|57516600|89764632|24636436|25236412|26273616|31040146|38048544|39581412|28226668|32324438|25830556|30072328|25786676|26223708|39018200|63634856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5474400|178070096|138282000|165304896|177791104|146498592|121492496|127788304|148190208|109111400|4969000|191623104|180151200|133286496|91889800|165315600|125218600|119634800|152587808|104376496|155144800|134207600|178595808|179778000|70921296|70609696|56555300|58516300|56312300|65541100|74378600|66720200|64343800|72113600|67206600|53948900|55586500|57572100|42793500|50088300|74980496|37944800|38876000|47868136|72479776|64164964|58292760|51840652|50749252|51983152|34954836|45587744|53161852|47960448|52783852|39560140|40964140|64552864|30613530|46901448|48770748|55711156|35436116|42264092|31874534|41413800|47646264|33637836|38331032|53204228|50505604|66769720|48539676|46127800|42191424|40960308|48672648|67400200|46325296|42802308|56891244|42912968|51916424|51759636|42413648|65165016|62826108|40100968|48015932|35996948|40331636|27581158|24284010|41818744|45190364|46230920|40607224|24530656|23294112|29576030|26799008|36190524|33538938|21470202|35129168|29636334|45895928|37432196|25504270|23307078|14092252|13247688|17554634|21908014|18568954|29376422|25232298|30029820|21837156|30374158|25438540|18299696|14557736|17708472|15052157|17218906|22236788|17933930|14285585|12633360|13598690|12713257|21224178|18851520|26245732|28963664|24123862|19168188|16680520|13885272|24490788|16124633|12667782|26184940|12406374|24866144|24452762|29332122|33275440|40599840|16017943|10905787|4476724|6424842|6982981|6503714|5718378|5424194|6832075|16430516|11350997|7790027|11153042|7427289|5819931|8301433|5942738|8141852|9329479|16464473|4163973|11707282|11070180|8434697|42465112|21962496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7850300|242667008|173912000|288808000|162251008|122534000|131228000|140694000|159972992|111522000|128808000|164116000|133204000|128574000|112899000|151840000|204212992|123950000|141767008|151308000|152819008|155772992|189246000|253416992|105492000|288396000|78883000|115112000|94748000|82789000|85661000|70349000|84777000|132957000|136636000|96335000|72670000|69322000|76571000|94990000|104682000|51205000|95282000|58647000|73202000|106416000|56645000|53240000|52617000|49071000|45423000|62924000|49543000|70618000|103373000|124297000|87954000|59527000|41932000|60131000|39526000|43768000|49652000|56370000|65898000|51565000|54134000|46806000|48705000|58434000|54957000|75815000|40792000|39535000|55110000|53411000|60213000|51401000|39709000|32093000|42194000|60725000|34686000|48696000|45155000|44397000|41260000|34596000|72011000|43340000|61145000|51605000|41023000|40952000|55426000|53042000|79857000|56286000|35884000|41015000|45956000|51036000|54238000|59154000|56758000|52089000|52974000|60939000|59735000|54741000|30631000|38667000|39138000|46322000|59331000|60006000|50091000|56615000|55557000|45934000|42903000|41918000|37787000|41282000|46217000|59097000|66420000|60771000|47291000|37574000|36608000|43810000|47333000|37489000|30259000|33370000|41177000|24828000|42949000|41726000|42437000|37200936|33829696|27489826|22402052|30530454|29766002|33541626|44325396|32311592|50862384|63267448|33509650|36508872|43284824|38816992|27648928|37520056|38448760|40307432|63316048|39141028|37611312|42369640|31203046|36530016|36654748|33294778|36439936|58337744|41664612|63551088|68043712|60556432|43349624|41289576|36562428|42186084|61127688|77073536|38411280|20653994|19886164|20012178|24911612|21794964|21506420|13884916|26909212|30022788|28784800|27067716|21338890|22869650|16536680|11514420|15207640|13278760|16256850|22427600|13964960|11017760|8952430|9896700|12501010|19037800|14293340|15645510|13409410|12779190|31223300|24660960|45040240|58407048||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|4244600|130291296|83911200|75377400|86579200|61935900|85615200|52625200|71903104|65278900|91878600|113143600|70825200|108795800|107538800|87850000|64301600|66768400|78005000|68363800|96372496|77268600|91317904|167055696|64380200|86654400|93983296|57281100|66419200|68566400|93162704|59647700|72043696|100298304|40548500|56982100|18189900|66824800|52772300|18210300|20573900|15535600|19385900|15742200|30882200|27377800|63695400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|25527800|462564000|435902016|405623008|406288992|387528000|385208992|263307008|495467008|379896000|438988992|678273024|737244992|309771008|265260992|441209984|400523008|432920000|335568000|300871008|373576000|433065984|612094976|1089347968|658145024|252644000|204844000|209608992|187896992|150944000|243144000|214515008|280912000|188696992|219658000|227686000|184120000|192992000|222439008|219744000|322396000|169958000|213228000|172215008|332960000|399783008|156299008|185512992|216104000|184322000|151820992|163808992|153372000|165778000|180602000|123749000|179963008|251186000|133920000|240464992|160320992|126208000|205344000|242836992|237686000|211571008|222011008|196127008|249984000|202262000|304704992|531115008|294012000|294239008|278664000|297878016|329668000|412520000|423708000|316398016|300776992|325281984|510990016|356643008|327140992|484280000|383036992|355833984|828977024|454336992|341580992|308312992|192688992|214184000|263976000|282088992|174163008|207143008|187932992|182468992|228854000|216795008|224572992|240848000|225115008|151619008|220074000|241040992|243304992|160548992|164132992|130697000|100107000|136162000|152155008|114669000|147338000|145530000|93311000|128037000|135202000|130710000|113456000|98395000|121238000|100091000|180020992|90323000|106384000|98932000|94225000|106114000|134206000|115075000|87375000|91637000|182447008|205436000|83869000|54737000|93400000|109874000|70442000|102173000|91425000|69614000|66553000|56381000|73806000|81113000|70748000|74690000|91150000|87805000|97178000|121919000|81729048|71723336|83640312|76373344|144744256|100835008|54855772|70029896|68897600|83333528|69612320|70917584|59601040|82912128|61756344|87287552|93628640|56663684|94867664|54497712|60553864|57846064|46257664|62393824|58473624|71645936|41837312|45547876|54875292|54702408|37891312|31978476|51599736|63665688|33783280|46500584|43888536|45540232|24985650|32338310|38561016|32288166|206702080|185735872|172724192|132527264|147326752|178921632|224673120|186400096|197814816|175876224|192170304|131502272|313657024|259955648|225893312|319610496|244937088|220735552|178506304|201746976|203120992|189699968|236340896|265981920|238801408|183621568|231521184|250558624|221860352|185938240|193850784|191774176|168243872|178118368|386463072|325318528|355799776|307172288|302627456|301707328|252805408|321088448|188552000|172152640|265322624|281774816|214679072|236355328|254508448|175850112|184029888|279674976|216279968|339366688
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|59346800|1540936960|1444067968|1660039040|1742416000|1582080000|1835534976|1214596992|1439902976|1580568960|1292142976|2067118976|2320172032|1280944000|1130631040|1677766016|1438477056|1240702976|1157443968|1323108992|1679703040|1629270016|2402258944|2895266048|1095608960|940873024|854190976|1122819968|987358016|970873024|1182542976|817833984|918369984|1049326016|1427213952|1231090944|1111799040|1349415936|1451678976|1611671040|2151086080|1115716992|1329912960|1106760960|1687422976|2003622016|1056200000|972652992|946145024|946392000|646230016|758835968|799961024|866355968|885977024|680089024|852528000|1050872000|658310976|959593984|676667008|651404992|785062976|1299425024|1128710016|1008472000|1127787008|1112443008|1177043968|1179858944|1396877056|2095449984|1263760000|1378894976|909422976|955057984|1228966016|1141688960|996339008|979459008|810777984|1024816000|1510167040|1077444992|1164098944|1379336960|1062460032|937328000|2065779968|1334690048|1069708032|800729024|593875968|652539008|786417984|746225984|591452032|537262976|485519008|562617024|672257024|563424000|773732992|610140992|672926976|572660992|644881984|624961984|561155968|544699008|491896000|457393984|430236992|425694016|573446016|526756000|584883008|597571008|364871008|469206016|580540992|495576000|389900000|415036000|479332000|377316992|597931008|345801984|367020992|405783008|399495008|410792000|576721984|465444000|404508992|478068992|727643008|770446016|378132000|248634000|357576000|484897984|404792992|470446016|335172992|346791008|295449984|334980992|352244000|350353984|370719008|370550016|391856000|437896992|433828000|589484992|447857088|484806240|592908864|622480192|904644096|613928064|379080864|458364960|466422720|482636672|553500544|442488128|388961600|521270976|409955072|588776704|522548704|351614848|493105504|333556416|398183232|407291040|357539808|430726016|353813088|390456896|246600848|278896448|312013728|320255488|237574000|217144544|294668000|331227456|201978960|289296704|262417072|227497888|156622720|199449552|231694256|191565584|908923520|753705472|827543488|550750208|626646656|858803648|885380864|652023680|748911872|641895552|803238016|631406336|828575488|756348416|861046784|977198272|801453632|772525504|861191296|993174528|699491072|700424576|899718848|921332928|814848640|703711488|702476800|840294016|726388224|692998912|653149248|871468032|603374016|547994496|1006243584|914887296|872738176|840713216|686571776|527729536|725656320|690767680|610923008|527677568|606211968|1017338816|704111424|750941376|616998272|789181184|573345536|617124352|667649984|803799296
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30590600|456207104|348957696|441802112|548009216|497362496|303036800|302768096|238106208|265695696|499731488|177656096|120677000|111193000|130977800|144492000|66712700|64277600|66492700|77174000|82019696|87889200|122800400|116656304|69567696|69525904|37777000|24991000|23384800|22441000|28929700|25292100|15795800|20764300|19285600|40811900|22552000|13382000|16261000|14052000|12227000|17694000|24361000|16688000|12463000|24752000|18311000|27145000|12717000|28822000|11851000|12510000|10217000|7327000|5999000|4658000|3097000|5387000|10742000|7765000|6916000|9118000|3821000|2313000|2082000|2151000|1899000|3248000|1792200|1178400|3148600|11711200|2926400|3497200|3973800|3312200|4600000|7780800|3864000|4206000|3007400|8682600|5981800|12197600|17861600|40672400|17694200|16665400|23041400|20143600|24767680|31834080|18926180|30070900|22586160|10707780|23977280|78989560|27902200|24878240|33147780|25809580|10362780|20062420|16117340|37196740|20124140|12190980|9429440|15102040|9491640|17882360|25245120|28526620|27177220|8312160|10047900|12886140|7515000|14235000|14299000|18936000|8238000|11995000|11571000|10629000|12244000|8965000|8334000|8776000|13154000|7555000|12472000|4758000|5589000|5143000|8889000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|8708200|171330208|100401904|135185696|129675800|109385800|133571904|65931800|61792600|92540000|63703500|90498704|65014000|78161104|82349400|70653696|81260704|128158704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2766400|46785600|54754100|43319000|37569000|65162700|103411200|33478100|48296800|67389296|52749700|66325300|68896600|64571800|60122500|57444600|89986200|94922496|95229296|97599696|86124200|84439696|81543000|138503600|90866096|71727600|60510200|53327600|69872704|36887000|84106000|38486800|49212700|66052500|45798900|43530100|49081400|56440700|35297300|50734700|143809200|43651600|70704200|56448600|70600496|116368000|63583700|84737600|36184500|53207500|34224900|42496100|38668500|45326100|49831900|35743900|56549300|80525800|33632600|38175900|24103700|32930500|35336100|37575500|39270800|59820800|32393800|54465800|37827200|38854800|41460300|56607400|33796100|39819200|44174000|43740900|42150300|44323000|48313400|45083000|52203700|59299800|50368300|44625900|69138896|41192300|35310500|38424800|55671000|55862000|38217600|54039800|34706100|64642400|51961300|36383400|37213400|36611900|24504000|30535400|18278000|21318000|30759500|31819200|37978800|50272200|36292000|35322100|45563500|39683900|38137800|90437296|28167700|8990600|14110100|7761900|6021500|19151600|21109000|8982100|5846700|7095800|5003946|1060561|2016020|4922413|5923811|7810542|10936624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4576900|164433600|100848000|163230000|145543008|121282000|109920000|93640000|123070000|119682000|97883000|163372992|110573000|102046000|101662000|121173000|146567008|150334000|155670000|150516000|160606000|198423008|204379008|315620000|114734000|126150000|131140000|109137000|160283008|109876000|177659008|127720000|96704000|112693000|110464000|117250000|143450000|134778000|120306000|123394000|183308000|78412000|126465000|114936000|162068992|191018000|154420000|111048000|106632000|102524000|93952000|142352992|92705000|88711000|110160000|90116000|146240000|180744000|127097000|184614000|124778000|101654000|96963000|143184992|93202000|116291000|122967000|92989000|101891000|95642000|118000000|175690000|150543008|203546000|156554000|129526000|149740000|169464992|146204000|160126000|135380000|144527008|117116000|117874000|76709000|84716000|87927000|120525000|122088000|89164000|133238000|58581000|84888000|73719000|134820000|156590000|209912000|119043000|85947000|119943000|99464000|163872000|182248992|127553000|113427000|94568000|105792000|106621000|95158000|135880992|98374000|80537000|86869000|84359000|128996000|103774000|133961000|228026000|135098000|106215000|87322000|103384000|136576992|42573000|40585000|36047000|113224000|107676000|63191000|75439000|90192000|32662000|63793000|54611000|53332000|50884000|54166856|112162536|31234456|28690304|42809232|28157008|43144800|38237980|24289300|40455612|38152404|38076848|23717288|48302252|19554304|10454395|14303594|37672296|19194350|20492960|47838796|14851665|15484290|8860974|29993760|24516190|21532432|43648124|33520714|33257404|53537544|33432918|45850980|45896144|47929188|53543948|90931216|71288384|85514528|205894224|5991726|253200|317100|91500|327300|162600|285000|778200||||||||287400|||0||0|0|0|0|2100||0|900|0||0|0||0||0|||0|0|0|||||0||0||||||||0|||||||0|0||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|3919700|84959000|61243800|46250700|50710000|99083696|132596000|35977900|40950200|77137200|32795500|45732400|41339000|39245400|61497800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19246400|228124000|239851008|267927008|260371008|230016000|208992000|189694000|173804992|160108992|166350000|279392992|267372000|232782000|225762000|228619008|210943008|195107008|246066000|175864992|188528992|171084000|211844000|439592000|148984000|214907008|139898000|137170000|162416000|136611008|184075008|143054000|154104992|191372000|199100000|210484000|172624992|191116992|162556992|160856992|206264000|79980000|142290000|102497000|172640000|145503008|137216000|123067000|159892992|172339008|137672000|164094000|291275008|272065984|148492992|124995000|151955008|254947008|147603008|139926000|197596000|181175008|137443008|199975008|147364000|196499008|241199008|274332992|202352000|221032992|384361984|68146000|53690000|84975000|16931000|14235000|62478000|48825000|29151000|47382000|38137000|44617000|41313000|38682000|36738000|26322000|25695000|40993000|45615000|25085000|18668000|13194000|9419000|14237000|22754000|19840000|44948000|27842000|17276000|15760000|19467000|14476000|23833000|14363000|22196000|22287000|21054000|22932000|33304000|25005000|18488000|14607000|12776000|17915000|17304000|14251000|13867000|22375000|16119000|18912000|18472000|17177000|17468000|17083000|19541000|15542000|22212000|10941000|9673000|12253000|11673000|13351000|14779000|10111000|10438000|10909000|17844612|12074925|13025757|13027986|15138724|18525132|16609819|14958713|14574924|20864734|27745906|25782536|26168628|24377460|23524588|25007234|21496636|20329550|19807796|18797742|18817194|20231064|16190013|15292073|51876272|26996124|13139368|14714576|14465187|15754146|19145384|23541532|14580370|17266000|12486729|18200236|14178529|15185446|19599276|13524319|15992971|10755372|10989643|14302870|13706998|11763540|9258911|11892638|10383351|11569610|16849528|6500075|8912455|21438694|7832059|8802284|8526265|7361612|14840173|5017990|6923664|5739993|3324702|4790087|5110165|3880843|4180984|4661699||4391|11877|82996|12237|12122|30190|28721|23078|||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1861800|46712900|55516100|41717800|47013600|69432704|82536496|47690100|60220300|62620800|59138300|112228200|99478096|76752400|70543400|78916496|63778200|79307104|93292000|81480896|103460800|94027200|82297800|114826000|49524300|59551600|54175800|54081700|65525800|50234600|66932400|45697200|50214700|91588704|63565500|51212800|74893800|77183800|37616400|38356300|74289104|23555800|30366300|24144000|34060500|43525000|30263300|38345400|24986500|19763500|22021300|39196600|30492900|26163000|41196900|27521300|31360400|44159000|38836500|37591000|29871100|27465600|30133600|46286000|26535600|26599200|34901800|32599400|55610500|50475000|64165000|59231900|35039300|29471300|28649300|22663300|27064400|31937200|20877100|28736200|30135500|22975700|27044300|26761800|22642800|39290000|22194200|18937200|41567500|31308900|31988800|27055500|20232600|24469800|38150400|36487300|35328600|25250200|26574500|28452400|29651600|43183300|37186900|31154000|47727600|41235600|42960100|33483900|30241500|33632400|21878700|41760900|29551200|35195100|23640000|19828500|18169500|23793000|17571600|18912300|28124400|21581700|14139500|12925900|16614700|15310800|17675100|14812600|17956800|16802600|14819900|16534900|13644700|21417300|13135400|13830600|17035000|13650700|15597100|22322400|25343100|31661800|20260100|19321300|15429200|23184200|16403700|18848100|20607700|17866500|26426200|31737100|19568000|21155400|20244000|24448300|25552826|15712123|45481340|20498196|36607944|27124638|21926914|20346686|21928248|18256452|21422808|16939382|15522877|20471376|22249858|18664774|23210868|17787188|31808900|23013816|26003752|22143606|17244786|22726090|24219468|25479704|20072676|13398465|20253924|27462468|35053976|21223124|29150740|35796564|26844804|28602820|26523112|25298968|22646636|21109264|27130676|31463960|32870792|23674584|22749940|19823524|22816942|33228504|39598616|26360912|20343196|38301592|36771116|16760281|15148384|15345478|19743718|32956584|22349300|22443454|29968952|37047884|17035776|20526572|36298572|37248836|33084770|21173402|22436544|38186332|39649848|24818968|16626902|22566154|23834100|22376910|20377212|16571951|33246932|16125695|18874984|40451860|15481982|9557623|9722973|10586246|10335899|7515016|5797741|3697482|5004399|7012773|6537510|7376554|9529716|6991923
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2322700|63454200|49049200|48643500|69392096|54583400|51653600|53535600|59123000|45868000|58090500|76991600|62253900|61654700|59418100|75112600|92844304|57697200|53028100|70669904|100721696|66535100|55718000|75909296|41260100|43917600|29562700|29027900|40823700|34425100|39285900|33830800|24586700|34430300|32958800|31932900|28884900|44395100|25359000|36610200|43307100|26605300|36847900|32830100|61459300|36792500|34749600|32408100|32127800|32530900|34068900|33469000|48413700|40423200|30035300|20763500|30510800|48394900|55914200|42969100|21254900|23403300|25816500|31863900|25754900|24192200|23364100|20449700|22232100|26531300|34111100|59030400|24219400|23497300|36809800|19033900|27549700|26018300|22324300|14550500|19178500|14124200|14596700|17038500|14192600|22433900|18831400|81728400|135748896|48560200|37621200|36569600|46514600|57716400|86199904|65094900|58480000|102839696|38561700|47521400|53909000|76512896|67310400|74702000|76794200|78935904|68222600|77478304|52490200|89834896|58707300|36771600|46960500|54422800|47850800|53984800|55434900|77899800|57878200|56323000|63211200|47018400|45506280|68248176|61620696|55102480|91664736|82706864|49256452|44416916|51621872|36302804|48510144|41539732|37992304|45658876|40977340|43218600|51164220|41271184|26766524|41400276|41336736|38629668|37048968|26114110|39541592|52970716|216783200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17676100|236180608|197619808|200398208|323124416|284430016|197109296|30465700|33757500|31378900|30500800|57046800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|7903600|262100000|239002000|309569984|244150000|286190016|255660000|254252000|209172000|239618000|255226000|389401984|350879008|288094016|272724992|262832000|312996000|308748992|289796000|278331008|271385984|326836000|288064992|427750016|207460000|259863008|212872992|185696992|248530000|165228992|224824992|181819008|198576000|292460000|293896000|382044000|296646016|230696000|138440992|135640000|198936992|122438000|217550000|190078000|218135008|203964000|165708992|203591008|168158000|259632992|174391008|210502000|217528000|200018000|194454000|130559000|157170000|154482000|120772000|115643000|78321000|87705000|103512000|144380992|145552992|149583008|156239008|204418000|207728000|187040992|203632000|215472000|123747000|94973000|102342000|146616000|180518000|191382000|129092000|112294000|78536000|112289000|119315000|118495000|94293000|145848992|133263000|109216000|132884000|118210000|107130000|143759008|101378000|118098000|124163000|121432000|110798000|158580000|97768000|106702000|174735008|161960000|229040000|153784992|168280000|162032992|165271008|128737000|87776000|111589000|99161000|98536000|93776000|158091008|146904000|100409000|90586000|92004000|60086000|87761000|81507000|76140000|59216000|73025000|92077000|74506000|108376000|62941000|71385000|62519000|62642000|64385000|55845000|65157000|51294000|50185000|61860000|55129000|67981000|79620000|73994000|106044000|70253000|117151000|81024000|86752000|92735000|76789000|81003000|83184000|101213000|109116000|107718000|97050000|103554000|130112000|97966000|136799008|98952344|117900048|211428608|176079168|108394224|128083808|109294288|96218216|82868632|92961688|115850608|103132480|105078728|101793632|124086160|98191544|141040720|108565904|71922120|119498760|83950424|138970704|130076064|91012752|65571248|81895200|67477024|58943080|81189568|69427888|79440976|118308080|80212528|99281440|103855064|133757152|107600360|100184120|121793560|98471136|130384176|117519720|118739696|160383472|134603120|130503176|132399232|92820792|109553296|105184840|81775392|81325984|88413952|95698000|129248392|132448912|103633544|127630208|90314392|117354120|114659200|72126432|88606840|86658472|98651664|83554016|121282176|141961744|263470912|111313216|118020384|86292136|76706552|110524072|96142896|61247484|99781632|177782816|91312960|144927312|72905856|75920928|77117720|70785720|56686616|64011640|63799720|37285596|35650308|36165300|49971000|46640832|44682692|68165536
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3375400|72261000|72399000|75524000|91785000|73982000|79170000|52549000|77079000|136815008|68019000|116332000|54647000|52561000|50437000|59747000|48647000|53331000|78697000|70122000|85674000|77971000|81061000|147163008|70926000|72825000|53917000|68907000|54562000|127377000|50585000|30014000|21755000|29942000|25054000|22625000|24408000|29074000|25688000|39584000|29767000|20155000|25051000|21336000|30417000|38628000|59172000|66646000|21355000|13002000|11471000|23500000|28319000|19898000|23191000|17938000|18828000|27796000|13417000|22580000|13905000|12776000|13231000|14614000|15922000|17287000|22159000|20346000|16086000|22833000|22272000|31649000|30656000|28569000|27626000|30752000|32799000|39960000|25152000|20992000|17277000|28351000|17516000|26507000|19833000|26301000|21568000|21925000|27732000|23413000|36609000|36019000|67251000|12326000|13217000|12674000|12890000|15819000|9825000|13202000|16257000|15924000|15350000|17565000|20935000|27232000|30309000|25230000|25798000|15121000|14090000|13421000|16969000|13635000|17815000|28324000|13408000|16693000|13788000|14450000|16230000|15684000|26246000|34463000|16641000|22920000|17903000|12069000|14717000|11256000|11014000|11157000|16918000|7821900|10725400|14433300|7337500|6271200|8979200|10733400|14440800|47413700|10215500|10813300|5764900|10988700|14747600|16237600|27421902|17170850|17287178|10950835|9280022|11493423|11587689|7954798|5563076|21647704|12253204|5092345|7035687|7280540|5286338|5209172|11361647|12824927|23723166|5361898|6360887|10177111|8864956|11836078|25857068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|5315500|139989104|118106600|132775400|201091600|182324400|163469696|122584600|157159504|143685792|131971696|206963008|156072896|182294800|194348992|165816096|200410208|121865400|148327808|155862896|180432496|233500400|180264800|241479008|117039800|124230200|77430800|144272896|118003104|151730400|188065104|172237104|151892496|179476608|97894200|107079904|103338200|173022400|90684000|107858096|129842000|95678704|110601104|79747104|110086600|109258704|91573104|182355104|75160600|71526000|52593100|46209900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2096300|49186200|46524800|46389800|51911800|53129300|48715600|32895000|35181000|49870700|41815800|76155904|38143100|42782200|47833200|81019800|58020000|52956500|57447500|54281500|59118700|51817200|60223900|92323000|36989800|43738800|30096900|24673900|34784900|29574900|39139900|29144900|24539000|27685000|25361000|31869200|30130400|40010900|33130000|40721700|59239700|27140400|36611300|21360100|41296400|82870800|29497100|29397700|30590600|27823400|28824100|79902200|40353900|27973400|24737300|43459600|44008700|69272400|25300000|30885800|21368900|27032000|43896400|56116100|40803600|15004000|23133300|26799800|12033400|11018800|11767800|21976700|11417200|25915100|14725700|15158600|17848900|17594000|12756500|9161700|12085700|16337900|36942900|15430100|9925200|12927100|8854200|7713700|20790200|15228600|15540800|7455000|8678800|10875800|11115700|18008100|11991900|12417900|9318200|13478900|7765500|10441400|11402800|10846500|18366700|24816900|13101200|9325100|7839800|14026500|10550200|8421000|6100200|13950300|11738700|11199600|2069100|2798100|1074300|1584000|455400|72300|43300|615800|31100|49800|118300|33100|63800|172200|21600|707700|351600|69400|669600|223300|258852|452721|216693|814860|4566907|844923|1191403|7545256|23785752|11953284|5067695|3806994|10546421|16372774|8779050|5785221|10744568|7637344|20694234|3067845|2400662|4340431|2886465|2165870|5103740|5493815|1684765|2883498|1912972|2288555|1719088|9308541|2258204|2408636|1412452|2329829|4388968|3107805|4583878|2793497|5794929|5915343|10469806|14024141|7854380|13918427|9477786|17272526|38865764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|1246900|38808300|41630500|64349800|56526800|57637000|55796800|45392600|48057700|41898100|45690200|71001904|62165400|58373100|55847100|16745500|1818500|2323400|2288500|2389100|2096700|1673600|1965800|3108900|1287300|1072000|1070400|992100|1190100|1060700|1018700|1387800|1260300|897600|823100|234600|877000|2051700|330600|531600|446400|254300|548900|684600|491800|1036700|1111000|1049500|371900|215800|450000|360900|438600|485100|470900|503400|247500|332600|1172900|457400|414100|604800|705200|499000|260800|231000|306000|229600|347200|129900|167300|422800|295200|389000|322700|202100|595500|186900|164000|752900|754300|388300|677000|315700|360000|443500|526500|184100|632800|1190600|475600|435700|526300|331800|378900|198700|378700|519300|493700|393400|605300|220600|258600|275600|746800|399300|597600|340400|428400|349500|490600|592300|357600|210600|385600|266100|335700|317200|248800|291000|347100|493500|293318|185595|526713|324966|321988|352622|1135885|271924|213571|408318|261012|384170|340381|146534|241411|636204|346625|579890|939254|495512|703451|409505|376952|462815|338502|247847|254545|348972|309507|680150|404458|292171|232512|388230|215494|303994|650985|539543|1158008|593576|612440|482519|403749|517838|702803|357728|244635|486768|484842|690473|720936|507065|526057|722261|680519|889434|843275|1030586|558870|452443|650535|780456|847227|465076|885438|471867|522339|657180|333912|652385|541|542|532|390|506|652|621|1826|377976|622743|774601|716791|319861|385068|927707|545972|620046|474743|517171|527065|307262|415131|512318|565314|415974|1044156|694922|1112145|911575|1547852|496411|422756|623804|649692|269834|513409|484658|587274|488748|226735|699245|344622|480845|325275|347932|334645|299007|428013|436059|468782|552124|336607|296106|260885|604178|367966|267504|372130|439991|489169
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3370700|132183696|113795504|178917104|147416800|121046496|136962000|136983008|138710000|91743000|146306000|117782000|107012000|105485000|104823000|114710000|127200000|169790000|152340000|321769984|175460000|160520000|142640000|282769984|130050000|151130000|103540000|98640000|77130000|74160000|126050000|120330000|114900000|106630000|61630000|75760000|99090000|92780000|54730000|112470000|106820000|82540000|101230000|90670000|90210000|129310000|52830000|67750000|77310000|72700000|52430000|54210000|60810000|63200000|60420000|64940000|83900000|65960000|47520000|65680000|64770000|63610000|49060000|59180000|69170000|64940000|47340000|55980000|50750000|46830000|80850000|103900000|57840000|46910000|70480000|61230000|93520000|85380000|85960000|75530000|88240000|78650000|72910000|69230000|44200000|52900000|54730000|57150000|119020000|105150000|74710000|52770000|78520000|97700000|86130000|73170000|78750000|134910000|105790000|102310000|148570000|174700000|126020000|96880000|122440000|92080000|79940000|84530000|103940000|91220000|80380000|114490000|130800000|93550000|162120000|169950000|62770000|128470000|63720000|68950000|72950000|82810000|75820000|77070000|117690000|114410000|124380000|20510000|19870000|14390000|13850000|17600000|11010000|9720000|12690000|18570000|20770000|12230000|15256332|11430230|12645835|11700354|12453711|9060691|8740458|7754725|10086581|10854636|12135005|13985370|7416926|16443959|6053294|6848507|10162325|8584770|4872619|9849186|9008571|9085914|12964788|13043499|21458884|16581711|23827752|10644178|9255295|18505416|17119840|15711177|14184271|19203640|19630108|18461860|27674412|16558689|19448252|21528274|35851136|34209032|20465904|20428898|23357820|38413712|19556968|28899152|15756931|10035697|17247604|19321300|8129138|13607076|11535285|10053089|9623391|8879197|4888032|4217434|10260550|9267331|17905632|10163666|8959526|8509048|8248896|9783504|10188520|9162312|7931778|5916009|7319142|8882819|6462654|11026969|7658466|15222308|6449327|10434616|7084302|9470545|12219531|10076739|5431146|5456379|5771826|4387443|8266182|10634527|3721672|5471738|4179160|5100457|6064919|3349623|4812269|4906570|4130025|4386931|4779412|4339146|3728571|5388805|7782941|9364822|5063407|6093972|8296687|4343758|5161151|10834293|9478844|8721236
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3566100|106516000|94901000|79296000|78176000|91644000|89474000|69851000|79381000|91915000|70991000|130990000|102955000|91721000|123186000|213283008|97831000|112143000|133524000|95018000|110739000|106368000|145542000|201596000|145427008|137448000|101463000|87979000|112187000|81301000|111707000|99774000|79950000|64446000|79315000|92130000|41960000|55063000|26606000|44413000|44934000|47002000|31584000|24604000|50187000|36717000|24898000|26659000|24031000|35597000|27960000|53492000|25581000|22036000|20990000|20531000|23881000|37994000|18024000|31247000|33987000|36911000|58744000|100575000|29193000|32672000|29458000|33404000|38345000|30597000|40886000|47782000|27108000|29328000|31326000|33626000|41803000|52700000|53122000|37294000|35930000|33070000|28439000|41902000|24823000|36417000|34900000|43164000|45651000|24198000|29718000|39369000|24642000|37240000|27374000|43881000|41041000|47664000|21638000|29237000|22779000|27981000|33044000|32765000|61052000|41386000|22902000|24530000|22577000|25991000|24310000|30115000|23914000|19717000|21570000|26943000|20766000|23846000|27056000|26862000|29142000|32771000|29144000|30841000|41721000|25912000|45472000|32124000|21848000|26182000|19335000|19694000|26256000|21026000|34083000|76429000|46627128|36636128|28559428|29292194|28828948|46939848|43433172|21315906|15267330|23628984|22015238|19950544|15585376|19131664|20572536|20135616|20214636|26790102|34824784|28578524|25132090|14437454|18201064|11540322|32567972|26607102|36547416|33020554|9091569|11066186|10460800|25699196|12315747|23208788|9617995|12726523|15202065|9300039|13660454|22148438|50723916|16070146|21070972|15127455|17574152|25134070|48016040|18508414|17817408|9670195|23519274|18331578|29228700|53055668|36977212|119018744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|5738300|140582000|164076992|178620992|170452992|180442000|214156992|128451000|135228000|138559504|82013504|166645296|146382096|106452600|106077400|179135904|137431808|187122592|142283696|150575504|156750592|195787504|202900608|341580704|141749296|129824800|117446600|152309408|131587504|129164096|142404896|152344000|85078704|105639696|123714096|139596608|91330400|96570400|83409600|115266000|125886000|84146400|98679000|84317200|71077400|103969000|59278600|48462000|40411400|45703200|43959800|59123400|43102000|47855600|89153200|39093800|46834800|68814800|40221000|67803200|43855800|41809400|52574600|62801400|53431000|48193400|56024000|49776000|64946600|42417800|55302000|75365400|49736000|62318400|60332400|68644600|66265000|63971400|71669800|53847400|50091600|66569000|66340200|91899000|59960800|52239800|51117000|52962400|76729600|54474600|63493000|39996400|39667200|53643000|45746600|51968600|42565000|57374600|34800400|34618000|43853200|41231000|51926800|33922200|40398000|41251800|39468200|38650400|44328800|37724800|30314200|28601200|50072000|37772400|38933800|25467200|30672600|39649200|26245000|34644800|28947200|28675600|25324508|26185052|39310552|39796084|27432362|||36|32|||||||||||||14208||||||||||||||||||||1600|1848|288||144||||||||||2400|||||||||||||||||||||||||||||||||4|2||30|14|7||29|32|0|3|4|1||2||7||0||4|||||||||||||||||||||
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06335|101283|/equities/adi-sarana-arm|JKSE|7983800|254836304|146740496|341262496|340289216|378569216|339356800|364450400|340581696|268403600|632164928|973924672|643177280|456635008|439344384|237127904|189671904|201897696|247694208|242432192|219448992|164167504|198331104|103104400|119766304|151852400|159384608|150566592|65952900|43025700|29915600|66754800|105601504|76756704|99233904|201797504|382582688|819181696|153324400|31546300|51404100|21755600|29632000|13742000|10952800|21082300|29799600|32946400|15390100|19406300|6517000|17134500|8148200|9691200|19111000|6507100|7443600|42583700|21392100|131584896|106128496|36290900|61510100|77802304|62501100|180143696|445898688|282663104|45108800|38952600|108714896|406372512|32447300|7021600|10959800|3272000|7605400|6399500|47036800|27694000|12010200|17833300|36682600|123147904|390632704|248754800|11957500|20382300|8375700|34821800|32529400|7257700|3555900|12297900|33569800|51541800|29800200|73454000|66531500|66714000|119082000|100676496|180746000|129819504|172879504|666302016|272874496|532691488|248101504|343800000|222042000|667014976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|75600|1616600|2083000|2868000|4146200|1881200|2675000|4285400|1484600|1287300|2625100|4327500|2711000|4243300|3739300|3166500|544600|1685000|2768800|3008400|5175200|3186800|18714700|3602600|4871800|3247700|2899700|5617500|4365600|3976400|4618400|4576200|3074700|3740000|4368500|4425000|3766300|5235200|3719300|3123900|2933200|3009500|3545800|2758700|1822800|2661900|3256100|2364100|2815600|3789700|2309000|2230400|2038300|2394600|2700000|2773000|1896100|5682900|1935900|1605300|1431700|923400|1330600|1283300|918400|1558000|3041700|4090000|1001500|2063500|1486400|3983100|6436900|1758900|907700|1441800|499100|447000|655600|376200|358900|1357700|425500|351400|272200|604500|748400|5464600|2080500|384400|276700|450800|498400|3681000|415100|1195600|148600|141900|65500|120000|582000|83000|196000|591500|1487500|1212000|715000|232000|260500|146000|102000|147500|174500|403000|155000|1438000|1479000|601000|870000|295500|384500|480000|346500|336000|271500|603000|1034500|774000|823500|1390500|386000|145500|181500|204000|98500|827500|200500|283000|195000|215000|390000|3490000|687500|186500|139500|1107000|1204000|1304500|2016000|1016500|1614500|992000|817000|6238500|8547500|634500|269000|133500|32500|614000|1435000|1633000|1656000|755500|1307000|3367000|5540000|891000|367500|228000|57000|756000|451000|276000|769500|9202000|1928500|947000|434500|736500|245500|123500|90500|10000|1057500|612000|308000|275000|330000|265000|1849000|1382000|3389500|234000|282000|1095000|433000|471500|3692500|2034500|219500|100000|1023500|660000|113000|392500|2146500|725500|150500|826000|89500|4095500|2269500|11103500|63478500|21719000||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||10555000|36516600|16731400|590100|4194900|17487700|5983400|54600|162500|184100|388800|974000|808500|23330900|35267600|2854200|1044300|266800|961100|2714800|3270200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|9838200|1259530880|4394092544|1344372736|416512704|4519317504|466038400|119449296|272218592|670050112|659733888|242811392|12747600|6842600|46911100|17269000|69366200|46300|588100|541400|8808500|472000|43140100|261900096|690333696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|5986300|166979696|125751696|212694208|849402496|485281696|220573408|332849600|796825472|205868096|315306400|897281024|1790128384|3519441152|4597631488|4882593280|1644937856|919080000|712246080|648168512|790573504|265767904|333328608|380987808|175576704|363258912|485636992|788622720|633842688|2693637888|1723949952|1994177664|1937284096|122033104|116914800|187916304|293957184|412374208|130364000|264328496|75112800|92340600|126658304|229942896|162763392|226858800|314388800|295793984|621626496|844746304|543748224|396514400|1008911616|1889529728|541977792|445594400|220783504|309980000|293979584|343220992|459744288|477294592|588346112|254057408|257304400|289945600|520058592|591482624|509449216|113342096|392966784|242028800|38344300|34918900|253496192|269730400|264957792|187446400|567143808|149235808|173619296|281742496|387219808|628038784|827049280|1668230144|662578880|745859392|828946432|1785795968|970052608|1564965248|326698592|405096800|547100416|1966418688|570356992|257461408|392645504|531368512|451399488|639356480|537865984|685804480|914322496|1093931520|797868992|1896784512|1297408512|587303488|320276000|247839008|359942016|118038000|117712000|113003000|203970496|382231008|1202654976|385268000|521026496|354640512|349961984|165443504|341251008|663710016|806997504|456983488|135195504|305817984|618447488|471288000|215823504|552576000|1169390464|2910694400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06342|101287|/equities/akasha-wira-in|JKSE|95800|4111000|4364400|5182100|7243700|10821200|5325500|5641800|2945500|3617500|1288000|2976900|2563500|7090600|4735800|4029400|1355300|2367700|4486400|2453400|2152200|780800|1162100|776600|480100|1010100|667300|778200|516600|1222700|2773200|1771400|606800|893600|1245700|1253900|2074300|4029900|279900|416100|274400|1039500|308900|287700|287800|837500|388400|181300|462900|501400|402400|520000|234800|526400|585200|750900|231900|461300|854600|648000|600300|621300|604300|355000|237300|169100|965200|1284500|1331000|261900|463900|1089000|281300|164400|681100|760800|277300|298800|618500|1402200|5899400|582900|3369400|2105400|1245300|5852600|2430100|716100|1346700|1341500|1606700|1443300|1417600|2115100|4056900|7505400|8294300|12851600|4624000|7294500|21290500|6444500|7975500|14550000|26433500|47595500|54967500|57970000|63082500|49191000|30626000|106033000|23588500|9757000|4991000|9181500|1694000|15653000|3896500|1843500|5512000|6577000|1817000|2056500|2325000|1799000|6159000|31761000|3405000|6981000|54800000|6138000|1713000|14993500|9198500|26026000|88832496|62773500|6067000|1237500|866000|1616000|48802500|3714500|2686500|3296000|4062500|4597500|32201500|67341504|10812000|2118500|30475000|44128500|15303500|10739500|13558500|269500|236000|365500|1595000|1009500|1679500|9734500|17665000|1974500|789500|456500|1493500|3542000|7562000|13080000|5836500|25000|1171000|674000|585500|736500|1912000|763500|375000|386500|187500|323500|59500|107000|129500|179500|101000|1557000|1673000|95000|370000|326000|393500|635000|1390500|398000|4623000|458000|136000|251500|329500|1310000|4210500|3246500|3674000|16191500|||38268000|29028500|722000|353000|1132500|11013500|1084000|||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|35300|23647200|28051600|42734100|14678100|2673300|14921900|18278300|6174600|15091800|31959300|16193000|3047700|435700|239000|259900|88600|134600|155000||||||||||||||||||||||209900|214300|15500|107200|84300|103800|30600|200000|281100|4256200|1599000|1488900|350400|91600|223100|52100|119400|192600|191100|77900|99400|53000|427000|72100|600|113100|93800|1000|800|15600|241000|1600|1800|800|||||||||400|27200|15400|13000|36800|108600|263800|378200|958600|247600|1049400|545400|2358200|1876600|1344000|2208200|1630000||3275000|1112000|1782000|1610000|466000|656000|10000|191000||9000|6000|1172000||||||3000||1000|||6000|5992000|2284000|1120000|578000|1411000|75000|375000||54000|||596000|132000|251000|||93500|116500|56500|15500|347500|260000|216000|342000|70500|4457500|292000|1609000|2180500|1342000|13500|34500|22000|||500|||151000|150000|22000|590000|325000|213500||6000|319500|288500|32500|252500|522500|238000|481500|500500|1526500|755000|213000|434000|358500|251000|635000|277500|1061500|573500|824000|72000|328500|2777000|659000|264000|712000|812000|1141500|652000|591000|15999000|5830500|815500|897000|759000|4268500|49986500|846000|704000|1351500|22790000|15132000|1257000|408500|555000|3751500|1365000|3405000||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|50333000|1059561216|175002000|290694912|240273408|154500800|189331104|213323808|91432000|90264704|166684400|471465504|499992896|562734592|736462208|696794880|253858096|373444416|378202400|409054400|416413696|254171392|480403392|243989904|183013600|275762400|217796992|248453904|124490096|131689600|140861600|189264704|136889696|139944704|96151600|149752000|125504896|181825296|127733200|155529200|253407392|256593600|352210208|170338096|149866304|255398096|166152496|139418800|156394000|126907504|91450304|108570200|116518496|122950896|144807296|177546896|145371696|177029504|113344304|144429104|92813696|73830600|74180600|80701504|75113400|82649000|127660704|102367904|138707808|184101792|162866896|150416000|131094096|172941200|141199296|323279104|182468304|151061792|152958400|140977792|108511200|109325600|209976304|183387600|144780608|249954592|227928400|173065696|140199696|145038896|125269800|130511400|134762208|171692496|159195808|159611504|176918000|153990096|129227504|173940496|179552496|202803008|199396496|216268496|278348992|179172000|148835504|176278000|215049504|245649504|196988496|194997504|205714496|269282496|283706496|296189504|199274000|265770000|237201504|286467488|282283488|410481504|338527488|311334016|278446496|332284992|458868992|364332000|248867504|347291008|388791008|339021504|225728992|376055488|315731008|386939008|516222016|341740000|257815008|328840000|294336000|294136992|449635008|384672992|304619008|380846016|329331008|276428992|263822000|189996000|168418000|158967008|235431008|145996992|80460000|55789000|22469000|5137000|5451000|16589000|38332000|166650000|219163008|164642000|621411968|410713984|419431008|229595008|261400992|225447008|155322000|175599008|120766000|119114000|159634000|231948992|164572992|252062000|141244992|84475000|129341000|186696000|232768992|285992000|217416000|166216000|125272000|57877000|36741000|40509000|96179000|169019008|76387000|98236000|118062000|96450000|114193000|80232000|123626000|129744000|141635008|106965000|259763008|188022000|126350000|107806000|141108000|125741000|161500992|93852000|145602000|5928000|4707000|13175000|3387000|54281000|5868000|||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|54100|7232100|120955400|289400|1268500|111304304|64100|2800|36800|34000|22600|487000|583294528|34600|239200|992000|219100|1300|600|7700|125700|1800|400|15500|15400|74465600|63076300|74900|827000|608300|177700|9102900|1677700|1084500|468369792|1078144384|5753600|17288200|216207200|340200|1692200|3528800|5271800|15210400|21312700|22223500|373691392|164701408|43015500|60051400|176373104|370300|328200|826600|116753904|429024096|134600|100400|87000|17540900|847552512|24370400|108100|10500|776100|3000|208700|1523200|17559100|28000|36121400|2409600|253600|192823904|112294400|88100|32565600|116400|166100|891300|404100|117500|3764900|68609800|3872500|40318900|255931200|150251600|46809000|592757120|668871296|2436300|53248500|178067600|408840608|419723904|1010426880|672329472|310922496|336080512|1420928000|362439488|273149504|463831008|335089504|463055488|414166016|434012992|138012496|304625984|574059008|627402496|658779520|488322496|213848496|1317699968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|15700|9069700|2003000|430100|1028900|1413700|152700|173300|3466600|261500|218300|830000|229500|337300|591500|380000|362800|29600|250600|15600|1900|3100|5800|42400|77600|65300|60200|113800|69000|129200|437400|89500|98400|54800|58200|99300|115300|695200|55500|71900|39300|40400|2452700|100000|44400|140600|2873400|373100|200500|6986800|1953500|4614400|624400|1493000|10701500|500800|3572900|177900|35900|103200|86700|191700|300|500|10000|4900|53400|24600|200|100|5000|41400|4500|47000|9500|10000|||1000|2500|11500|39500||1500|500|||2000||||||||||3500|2500|||||||||2500||||||||||||2500||7500||||||10000|50000||57500|60000||12500||||||||||||||||||||||||||||2500|||||||||||57500|||37500|25000|||||||60000|50000||147500|45000|60000|10000|135000|20000|1415000||10000|29500||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|9825900|201380608|218061600|522248192|1766995456|1303567872|461748096|400985088|955282176|518284416|695131520|2858275584|3301734144|3972325888|5387381248|7933067264|5793678848|3021026304|1507744128|1470766336|1920046976|441193888|380432288|210625600|144017696|197336896|143160992|96826400|127334096|132959400|132975696|182041792|141971600|204985792|305412896|183788000|279541600|355541408|169052304|250622896|101960800|147410592|97550400|164566704|163880704|365257792|237503904|504168992|721457728|880941888|418240288|467963008|843484032|1158311680|937465920|383088384|188972000|366718208|326769504|361534208|533442208|1173928704|636304384|781604928|842075712|1037489792|1680099072|1725970304|2477174784|1137541760|1213642112|1372871040|1101403136|551377088|695029696|1543772288|3275783168|1624959232|2088217216|1084094208|1279803008|1068306176|2174371328|2695770368|2410036480|1792380288|2831611136|1637085056|1041371520|876965632|1386517248|2167881984|750385216|1275384960|1852287488|2893614080|2164155648|2149100800|1603322496|2005326464|2096914560|2932511488|2158839040|1895589504|3254391552|2008036992|2084288512|2001123968|1275859456|2139312512|1411630976|1131890048|2062259456|2547963904|1877742464|1439299456|1522233984|1386945024|1801980544|1966210560|2619893504|1965334016|1345894016|2018191488|3182780928|1945012480|2017176960|2279719424|1107923456|1304332032|903382528|919478976|568607488|1488432000|989102016|2006834560|3190575104|2236924416|1648062976|2285974016|1947054976|4268453888|5206564352|2652270592|4329713664|1280088960|1364436992|807700480|2481716992|434949504|875327488|802686528|2638017024|1137565056|250688992|43993500|85500|47961000|4530000|40300500|46249000|72982496|168195504|358169984|567769472|258885504|222812496|220158496|1395825024|3060991488|992185472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|860300|125130496|37787900|62504900|255558400|318835488|114612304|128883000|130822704|28419700|137079392|126904800|522468608|92161600|486299584|837364608|635950080|1158702208|317038400|284812896|116197800|131152896|57783600|350320512|146404896|513826304|171059392|316827712|1060678592|1001366272|914724928|695889984|358740512|372809792|152660496|55754400|3798800|47935900|21405900|33412300|21229100|12945000|13621600|31164900|23339000|18682800|3429600|37218400|35000|3372800|4470800|849400|1235700|948100|2977100|4097000|62858100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|17127000|237581200|120244616|199451504|120685904|168905504|200433792|48709000|198377200|192286096|71117000|989800|2034400|5854100|2300600|1669000|1524800|24200|896100|1086400|1011600|1183500|863900|154900|557600|553800|1297000|1055500|760300|715600|2433200|2171100|261900|1346200|1303000|25804500|3209532|46173|86575|372188|475088|86080|330|2474||330|165|13027|38093|635704||165|||165||||825||||1979|1979|6101|3331223|7565953|4548708|5815004|5393840|8899531|13113319|11103965|7496199|7996682|2583054|3295274|3315062|4022499|6906008|8299116|5416432|6783814|12146652|13885728|27359362|29591500|28303272|84769480|167181328|126919728|113055768|118092256|100700672|114596136|140715424|137177248|141723648|192589552|188389456|246479296|166951952|154864496|255653728|164014192|205277248|180150032|255620752|201975872|218807616|206095168|189036704|207793680|166757360|166395392|173058336|184339408|226061728|294765632|249979392|239677840|268306800|245476688|334786976|234289616|262945776|222248336|231789664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|13000|358800|1206400|536800|202100|568300|986700|418900|765600|391100|607800|425600|338200|735300|560300|409700|511100|215600|587100|968300|1623800|31600|116200|91000|127600|520300|145000|706900|290900|662600|30400|360600|209400|749600|3920200|16494200|11390200|6806500|2692400|5807300|992000|3134400|4894800|9580600|21401100|13809500|18456500|1181000|1504500|783400|1295000|6820400|7920900|15080400|1753200|1581900|1279000|1409100|363300|340200|161100|587800|203200|312000|114400|962900|4652200|1744700|1600700|2077700|4837400|5491800|307100|123900|42400|342700|1134700|1505100|432400|1819600|3069500|3182300|260800|458400|1106100|1300800|13039400|5870100|3653800|2745100|4638300|11034600|315500|632300|3414900|417300|487300|534200|85000|273000|1046000|416000|168000|987000|1787000|2438000|3203000|1952000|2014000|227000|136000|265000|1572000|2655000|1646000|1026000|695000|1827000|2396000|1536000|7715000|10402000|1662000|2205000|3923000|5618000|61068000|40821000|22021000|5088000|247000|20000|71000|496000|102000|1216000|5538000|1040000|2528000|2154000|10486000|5943000|8398000|5085000|8675000|2256000|2236000|923000|11330000|88494000|1120000|2060000|103630000|29408000|976000|561000|348000||||6000|603000|66000|1461000|3784000|3434000|449000|83000|9627000|708000|567000|1923000|692000|682000|409000|4234000|3409000|14078000|24318000|12967000|2895000|9056000|16753000|8048000|3327000|5821000|11790000|4746000|1244000|14121000|50237000|21474000|22363000|12927000|2604000|2244000|570000|14200000|67951000|2862000|11596000|47727000|130748000|1406000|642000|2276000|1868000|6872000|6588000|4196000|12294000|7890000||20000|559000|613000||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|150500|15153300|38887400|10176200|6029000|10633300|43745800|61776300|7642300|301900|84100|1063100|508400|1357400|69900|83900|84900|64400|49300|16100|35200|5200|3700|11800|16100|4600|50800|30900|16800|16100|56300|89900|42700|48300|48000|70300|106000|152300|68000|80100|282000|57100|115600|371500|742600|38700|84600|320700|26600|22800|67200|90400|119300|374700|253200|133600|135700|84600|131700|262300|220000|281700|294200|407000|597100|2688400|3034700|678300|37300|304500|30607600|40161100|19809000|51110800|41186700|40560800|85347504|84617696|94753296|75190800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|5407100|492915808|2028205184|744055808|323100416|1558816384|85821904|100974600|39666100|56434500|50278900|96427904|89123400|177232400|193953504|365368192|282382784|170216496|42626600|82220800|139432000|85732400|37852700|4929400|9324200|5681300|1217700|1439800|6339900|30665000|1143300|191600|163600|84600|306200|257200|108600|1435400|1260900|1233400|1253800|4820800|4013700|10084700|567700|933200|2264900|1746900|24321800|18245000|18248100|51931800|99437696|97832200|56940200|33609200|2516800|22427500|13765900|34519400|53573800|29042500|4264900|3469900|2163600|4963300|19103700|2158000|53700|2523200|177500|272100|5000|14100|72000|9700|37800|767100|1110800|808200|144100|88000|813500|190200|370500|351200|3670900|217500|69900|1599500|1088100|919500|2008100|1686300|639300|158100|87400|385600|1859500|1500|288000|4435000|225000|842500|622000|165000|459500|1114000|115000|434500|6220000|6901000|30489500|826000|319000|629500|4465000|1269500|1171500|2865000|764500|1124500|1515000|1238000|18063500|1103000|1770500|15018000|5484500|11715000|1927000|5081500|8375000|12189000|31076000|33588000|34151000|68400000|32695000|27779500|15958000|24006500|60640000|23309000|8732500|14804000|29425400|22994070|55973592|141206128|10008660|5799530|9672480|15878170|38145328|2996740|924880|||||||287600||||38530||||||495390||||||305490|749960|445850|||||2062740||||860050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|51960800|677184000|124791904|125547296|507908288|1551462528|235719600|66683200|||||||||||6100|1620200|435200|45411200|2299200|85900|42500|124863296|8219900|107851296|131288704|73221904|81312096|476490912|56513200|134120200|65455800|51301800|89446000|272826496|346420992|3689800|66613400|89745696|81571000|45912700|2394300|6822200|1207200|1898700|2164500|2706700|8225100|2074000|8783700|5872400|262982496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|1570000|100779800|102695296|442334112|531795200|957374976|132817600|975200|225464400|46001900|72105696|363622304|73858600|127747296|354047200|49838300|102423600|51642600|131223696|271409696|334711488|181769296|310419904|552830208|517002592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|34900|1026200|4819600|567924608|180571008|637753472|1067500|1333100|2607500|6138600|51354400|342951712|187967008|1207400960|2428959488|414858912|1836900|1654100|4358000|10811000|688300|1993000|1033000|446000|2282000|767751296|374585792|599858624|4707317248|4005695488|66632000|153662496|9878500|51926500|71728496|100178496|78906000|97041000|97940496|281668992|712979520|921406016|1157124480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|9974300|187025200|357960288|123738496|204998096|193937792|334906496|1540433152|526671008|97726096|172179904|344111392|858079808|542508928|23706200|59532600|30339200|11069400|7891800|14312900|11194200|12785800|7510900|2647900|1033700|2981600|57238900|1250500|4478800|7243800|5652800|44113400|22526000|6343600|8465500|9390300|2779100|10466500|34758600|6016400|4123500|11673200|9662100|5190300|3132500|3733100|8278600|85832304|33882300|42875500|26726400|64153700|16891600|8752000|2029800|5376700|6543600|29082800|76503296|191947504|174798400|222765504|237604096|263378096|439588896|323756096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|74469904|3093213696|747702528|1572134144|3073806592|2415245312|1582837760|2749534720|1885141504|2719796992|3404983552|6889585152|15172405248|21184333824|11747859456|7997573120|8503318016|1531299328|2899721728|2134313472|2024318464|1062384704|2029443072|2222138624|1138955008|1776096000|1046851776|1158128000|1958823424|2233138944|3567699712|2257944576|1310880640|1291730560|965138496|1789842560|3722444288|2518089472|1634457856|1048069312|1173405056|1198593920|1383536384|1746380416|1577895808|871090304|1803024128|1044598016|1662401792|2858545920|316491392|1179110784|370875104|668650176|1379001856|522419392|475018816|1087193344|384452608|779641088|871349824|1644942848|1074808960|3050049280|3444981504|2390290176|1574932480|2061861888|2520870912|1701764864|4125215232|2965948160|2202929920|2386599168|1344328704|4202749184|3996053504|489674592|843619200|142746400|121313800|156326304|133835200|190891696|231549200|422582784|370743104|289679808|465710400|330108288|369907200|475423296|333640800|1006385792|941855104|1403331840|673916288|783294720|434929792|345332096|339068800|548475712|529939488|572539520|255600496|191033200|436182208|416688800|319426592|393852512|261956000|121086096|212274896|374088192|133549504|317632512|1070899008|774237888|244498400|229621200|242673296|335362208|155659008|346754688|712439680|353385312|459686400|341823008|301137408|352615008|262598304|352539392|239589296|500773184|307433984|689148032|904099968|698300032|674499968|625800000|690600000|1052499968|1005699968|851299968|529300000|662000000|469600000|737000000|1095600000|1185299968|2387200000|1274400000|2137699968|2551300096|2544199936|609000000|776000000|1114400000|1429299968|1465200000|2200300032|2818400000|506400000|881600000|813800000|944200000|1579500032|1259900032|2878200064|2625400064|1881500032|5006300160|2909100032|1743399936|1496199936|1629299968|1132300032|1557400064|3454099968|2450200064|1439100032|505300000|293300000|399100000|572400000|634700032|388800000|931500032|1014000000|933500032|891299968|692499968|805900032|846600000|1142300032|671200000|316937504|500772512|430444992|207315008|567387520|422035008|402384992|1410525056|1221832448|824702528|1054142528|1027617472|1744997504|868712512|365957504|359867488|456867488|629404992|552905024|1174620032|590835008|||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|1900|391500|146477296|2033600|12762500|4462400|6979500|19434800|411300|133400|396300|1591700|137200|353000|1247000|173400|422900|12300|103400|5500|5300|105700|2900|106700|210500|110600|150933600|703000|445300|1034900|1056300|627800|167000|36700|105500|330100|1363900|1462500|11805500|520200|153900|1618800|5293200|24487800|97936400|87551504|262628992|678108096|134374000|266715200|81337200|147881296|517434688|108809800|155197504|103133200|394376384|45665400|44239700|110966600|124321904|422933312|361476000|554231104|929761|327442|5397768|38838|2302472|796842|493172|598301|514934|2082838|670||||||||||||||||||||||||||||||||6135349|5656574||6696|535692||3348|||||95420|20088|122205|2626566|515604|1674|50221|95420|38503|2844191|3348|4622019||25111|138945|3728083|580891|174100|1299053|10044|102116|1155086|3348|16740|351548|8370|1068036|143967|127227|885566|3682884|4653826|20078412|2561278|47316684|161740528|40699212|29334168|13392|||||50221|3785000|4878147|16864260|23396356|18412744|1280639|150663|27715372|88004176|58356964|11718266|1526723|242770672|9056546|5440624|16211384|13231596|77502936|7601807|5701773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|82000|4879500|9027100|552900|702300|953000|1159500|1746900|5670000|15721300|31204800|6730200|6030400|2379800|7543500|1114200|1269100|1150700|929400|1669200|7815400|1200500|766900|595600|761700|1521700|37000|271900|390600|269300|90700||52600|64900|23200|16400|39500|93300|56900|139800|273600|1213200|1113800||1028900|1613400|1780800|1837800|1542700|1838600|1554900|1896900|2814100|2542100|3580100|3506400|2254200|2855100|2536700|2859600|2861800|2096000|2739000|2849400|1807100|1234300|1039600|391800|783400|||||100||11000|61000|75500|66500|71300|93200|137700|144000|141000|100|500|596600|2024200|2498500|2122100|1370000|1287100|843000|1476000|784700|1166700|767300|911600|1045000|1036500|1221000|1130000|439000|3492000|5370000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1145200|135430400|166918704|174674000|416424384|321138816|392808896|642581888|633402304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|92400|1031800|4754500|933300|1636800|356300|381600|2535300|973100|1215200|2825000|385700|155000|242200|415200|288300|241200|593100|833300|132300|21600|1000|35600|34000|57700|87700|347300|289500|778400|257500|174200|493900|419300|200700|57700|189900|17200|47200|222300|40600|137700|46700|25100|116300||1000|36300|16300|23700|13300|2400|19900|12000|100|14600|39300|4700|2300|8500|45800|800|7800|2300|18200|100||122900|41900|300|2000|200|1900|400|1800|1800||100||100|22300|5600||83500|9500|3100|2700|240700|24100|5200|6400|18000|35100|10000|9200|17100|43300|51200|6200|8000||500|1000|||158000|356500|673500|136000|298500|125000|223000|1022000|1369500|253500|330000|5781000|141000|185500|1663000|57000|201500|1426000|654000|3019000|451000|824000|3541000|7355500|1286000|3360000|79500|10000|500|73500|252000|559000|1739000|4180000|5336500|21358000|26279500|46356000|202558496|95054000|5619500|906500|93500|131000|141000||10500|87500|70500|3500|||||||||||21000|10000|||||||151000|25500|113000|500||8500|||25000|24000|7000|133500|1500|19000||2000|||253500|1000|581500|29000|38500||||6500|3500|27000|11000||16000||1000|10000|363000||||62500|11500|5000|75000|||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|4100|73600|79400|73700|58800|153300|243600|340100|176300|29600|183900|103600|228100|189700|344800|143100|90400|32800|13000|8000|300|200|200||||||||||||||||300||||||||||||||7600|||2500||1000|200|1500|||||||||||||||||||1000|||480000||20000|||||||||||||121500|200||2228000|||||20000|6000|20000|949000|||||||5000|||65000|1008000|541000|550000||||||5000|15000|||15000||62500||||||||||||||||||||||||||||||16500|2500|11500||||||5000|140500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|2507300|53678500|75890400|50372000|5769900|11171000|3905200|3720800|3620300|7221000|6291900|7460200|3354400|8291000|3685900|1170600|102400|407900|2515200|1608400|188900|81200|1900|22300|1087500|753500|58900|89500|4004400|134200|107900|411700|285900|619000|22111200|378500|60200|433700|1158400|51500|135600|43800|47200|39600|8100|84800|300500|19100|22500|32500|121700|385600|50900|5100|69100|894300|92200|21800|67400|166000|378900|91300|119500|111900|700||200|41300|20200|100||100||25300||26500|73700|10000|200|400|25500|138900|556200|2690900|240800|30000|10000|111000|729900|2622200|1975300|1149100|1072800|898400|1121700|1216400|1178900|1743500|2402500|22255000|63277000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|61432900|529612000|518072800|909871232|387322592|177364096|68963296|507500|204000|697000|701700|1927400|112100|99900|298300|177700|7000|2500|18000|35500|16500|52000|96500|223500|66000|224000|107500|31508000|28174500|1997000|4920500|1505000|479500|1474500|2569500|6718500|7837500|3787500|42503000|65038000|204175008|130455000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|283500|253715904|742979712|1630888704|3566322432|3983451136|132700600|79606600|924900|2523500|93955904|124462000|6663500|324531488|387002688|125041104|181715104|192255008|8858700|261200|148400|300|39100|369600|13692300|29872000|8236000|5395700|5731100|4892900|7461100|12762200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|18856700|675939968|1376649984|1397190016|151512896|428744608|222398704|256845296|178397600|195271104|211971104|305001600|31291700|98235600|358132512|97394496|121913504|23335400|21981200|39745400|11799000|3412000|13016000|7917900|10954600|37024500|10854100|14607500|27824000|30062400|53411400|157836192|78523600|127319600|822131776|1096674560|162392992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||1216175872|3259133952|3809276928|1298067840|849615104|2738220544|5132881408|1890205696|511515008|621822976|214344096|161371504|115176704|159617696|524738208|3115676416|4211407360|2487332608|2059551360|1468675840|655365632|240571296|180395808|261348496|591846720|313321504|467168192|282753088|618754496|116838896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|24800|464200|1694900|2599400|3520600|7120300|7725200|7041000|7199600|27100|157500|1809700|185900|66500|68300|24000|31400|80700|38600|53400|42800|21400|7500|7600|36800|12500|15200|60100|19700|10100|36100|8500|21100|72300|40500|12200|183100|209100|2935000|2564000|1865200|4359800|60800|171500|4230600|528700|795100|349200|1292600|1769000|8745800|3525900|164799008|151600|11040100|88000|700|31100|3400|2100|53000|29000|24400|4300|4377500|10400|20500|9900|54600|25800|91000|53200|68900|9200|1431400|95800|2200|700|2300|23000|74100|29300|4700|35800|135900|96900|1692300|14400|300|229200|573500|314000|125500|892700|432000|315800|37900|31300|46000|324000|341000|19776500|121000|222500|540000|4391000|8238000|1738000|6094000|52956000|83128000|34425000|73633000|12322000|2480000|242883504|3674000|7348500|8491000|500|||62500|6000|||2500|||2500||||||23000|||4490500|||||||||||||||||||150000||||2390000|130000|162500|232500|105000|67500|96000|98000|80000|35000|50000|38500|32500|12000|16000|42500|16500|14000|13500|17000|19000|21000|808000|42500|68500|803500|468000|605000|265500|212000|270000|275000|330500|356500|622500|1656500|6771500|10994000|14169984|150097|97890|208831|306721|199042|306721|502500|11036729|909068|522078|492711|15210091|598432|821620|7899693|1132257|834020|||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|1686900|43654400|23288000|25613300|68868200|52561800|50911300|40215900|23567300|15068800|53341400|46232200|60479900|64126400|80670600|110647800|49204900|17318000|35215400|36005000|13653000|6288400|20337400|64575800|19277200|16427300|21150100|13106400|3313200|8726900|11355300|17291900|4444700|6286500|26772200|20973600|58127100|23569200|7179500|12499400|8862700|6097200|28743700|7643500|4478600|22627000|34779500|36480400|32035400|32711300|8979700|17119100|7084800|59697300|39758500|25854500|41403600|117893000|40582000|51981600|24453100|30783900|9820500|15616000|157734400|59012900|61360200|84864400|76812096|77218096|105177600|89006000|107378200|55173800|244266592|206364896|44851300|28746700|55422500|58300400|46725800|179594400|153289696|62465200|62642500|58926500|32113700|30204400|127512200|65316100|130861800|77037104|46393800|53542000|72007104|127004496|114844200|109574096|43494000|73940496|129905000|173372000|161420496|156027296|348578400|392172608|321214592|344962496|254081696|322329312|183186096|115383200|198826896|173260000|66977900|238692496|100380304|284433696|212872000|208330496|265368096|171634096|19401600|48858100|106199600|577881984|325076000|775018624|152274800|376950304|23061800|24297200|39545600|20405700|79012800|54840300|169529296|92114200|48715200|5098900|1901500|3569600|20246700|43384900|8974400|13948500|10608300|110459400|82320896|224033600|7332400|3782900|929600|2048400|499000||28200|527200|108700|1018200|2036300|804900|241500|14483800|3151100|301800|346100|2020200|1066500|2909600|1038300|4004300|56751900|117995104|12817700|51504100|10531800|16580500|74507504|4877600|11980600|8394900|42839600|35036300|5783000|438700|11457400|11924300|7618200|19134000|9779200|1455900|||383300|||4359400|5819400|||575000|1007300|8457900|958300|3768100|4436900|2724100|2450900|21006000|20581900|56750100|652500|12695000|11553100|2389700|856400|||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|74300|4231600|2257500|7281000|862500|673700|360700|352500|735900|537400|527300|3330700|2347900|274000|330400|867100|222100|53000|404500|1018800|110800|29600|570600|299100|293400|691500|490400|954000|572100|113600|216800|169500|108300|686800|291000|1163600|309600|856300|1335500|81400|32200|156400|18000|151500|183100|184500|80200|26800|172200|798800|73500|23700|31800|114100|338600|79100|43900|509300|104800|559400|689000|35300|69300|21900|295500|15600|326100|122000|257700|47800|153000|832600|155100|22000|944000|1048500|523000|277000|1418200|1063000|1248700|2217300|2590700|1828400|380100|2831600|4460600|8574600|4952300|880800|1330300|446700|154500|155800|109100|297000|217200|87700|1440500|1103000|375000|501000|358500|364000|449000|1305500|635000|1589000|497500|1839500|1239000|1205000|1367000|2921000|1028500|730500|2004500|7708500|6470000|1862000|801000|1927000|1693500|5536000|845500|947500|3915000|6070000|4171000|9643500|11318000|7652000|12056000|4763500|5029500|9027000|14120000|28406000|20457000|6529000|691000|3317000|3652000|278000|70000|1465000|241000|275000|1530000|250500|1509000|635000|1474000|3533000|3022500|797000|277000|662500|4850000|10810000|1682500|11067500|12855000|76915000|6356000|625000|141500|173000|74500|1227500|290000|2059000|1154500|59500|817500|5166500|1112000|4073000|1423000|293000|6500|1432500|1496000|4835000|4809000|5619000|619000|3501500|1850500|3376000|5236500|4592500|4612500|2344500|7440500|4497000|25576000|3603500|1470500|146000|1424500|2658500|3079000|2982000|11286500|3665000|3400500|11240500|983000|2027500|3040000|2206000|1283000|1825000|353000|8524000|3836000|||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|293000|27287200|19827400|22204600|16120900|26744300|30174000|30790500|44698100|51129700|48116700|56567100|32430600|38204200|17625800|10526500|6574600|550800|733900|15260700|1312700|1124500|675300|2444300|8869200|32899700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|30785500|2871984384|1198380544|265421408|13302300|146421600|87292896|18510700|90356304|29438500|149996400|389722816|23541000|79245296|171395008|43205100|25304400|202900|577200|1328500|5016300|2983500|913900|395000|18161400|119871200|56228600|40581900|29721500|61917700|129251800|69770704|199700896|117825400|46419900|118269400|77046496|155463600|115892400|133863800|245714896|331375712|746335296|335839712|146553696|870115008|284375200|989939968|95545696|46822700|49867300|83593000|46717700|92117504|13496000|42836500|23572300|63849300|19097200|92061296|221128608|279792192|210328304|39087100|43188900|10715500|87261600|141467504|16972500|8836700|19260700|115781000|28918100|9011400|15415800|28651900|52146400|173601904|420216000|5078000|13868200|43806700|27316900|20170300|95402000|94204200|336866688|295328608|17383000|60194600|32098900|9622000|11041900|8127300|4372800|6704700|10545800|33268400|43589500|32793000|153143008|23895000|3878000|16373500|27865500|11506000|18697500|42291500|18160500|20151500|46661000|18924000|130624496|103898000|17682000|29423000|81399000|65354000|152568992|75459000|35695500|153584000|215855008|109901000|367452992|174642496|356647008|828686528|175304000|571769024|13173000|24980000|24023500|39535000|79546496|200935504|32695000|40712500|48416000|39500000|113998496|53423000|222080992|57426500|13262500|83499504|716051008|64821500|56527000|161168992|21870500|15228500|19625000|55287500|36469000|3500|6500|18000|145500|443500|12941000|21024000|10723000|24469500|20943500|79870000|76337504|111755248|143925|53725|113075|17297176|468176064|191394080|141296032|230159168|61469600|||5717875|17560050|834025|486550|153725|55325|171725|201925|521950|||||||||||||||||||||2304275||||||||2586625|764575||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|1928300|140660496|208056192|183982592|36890300|62491700|38052500|49453900|81519696|110374800|294135488|77103200|3374000|469700|1782600|272500|942000|424900|218900|708900|287500|601500|619200|1033000|3317900|390900|1220600|587900|787100|474700|164400|924100|1948900|3153700|5546900|19057600|1753900|3504900|563208|1710612|1490649|385077|846785|226396|3454857|349752|14623438|7516446|3290195|699616|292871|4469464|2357523|2077744|8561075|28417584|8797741|5701552|1677544|5184091|3918145|94238|264994|643525|137012|708194|465094|2912228|648152|1146202|678173|318264|180237|96043|164888|181140|6378822|156536|113|113|25732|32052|45708|71779|92545|213079|7336|27086|30924|75729|1286148|156536|3273|79453|4740|66474|45708|43112|2883562|126403|23701|12950070|2983442|168725|63766|29908|2210919|678286|242648|1470560|657971|17167068|148630400|15687478|3623920|1703615|16681207|13347335|51886616|146162160|59289076|154096176|45753264|21443|77873|643299|3747502|43409736|69363480|160131344|2278634|3259384|3551690|1964321|7317814|33048100|9664728|6445974|255130320|301784192|76009216|9357750|23740008|5328664|40765436|5551562|21733364|1976171|2960306|1481846|4032472|8553626|82425848|2532568|1707565|384287||||31601|297500|8703500|23434500|2069000|5894000|579500|3000|1785500|274000|298500|467000|3356500|39690000|4056500|834000|4268000|129930000|12867000|7547000|95774496|14176500|28444000|27071000|21358500|2808500|30768500|2462500|1012500|2538500|7176000|7746000|2789000|3111000|4123000|2975500|2482500|4555000|6201000|3023500|5776000|6916000|2078500|63443500|108640496|16436500|3914000|8559000|14459000|8594000|4518500|769500|186500|7000|1000|56500|266000|706500|2014500||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|39400|327100|236400|221500|597200|239400|2215600|202300|125900|111400|140300|85800|62700|72700|142600|109100|21000|121100|116000|53700|18300|2864000|4976600|8352600|6216800|3172600|41543100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|14500|110800|4482200|869900|2976400|1626600|2688500|2219700|3566900|4060000|1955900|3706200|4044800|7780800|5597500|2430100|460800|1178800|123800|214100|758700|15500|252200|94300|734900|2371800|14441700|7828000|2806900|402800|3491200|2865500|2133100|41803500|302000|178500|694900|1059500|172100|256300|941200|339300|246000|425700|489500|319200|4707900|8142300|9224000|9941500|14516900|2636900|4309300|2577200|985400|3426200|5146300|7142500|14705600|60544400|6619400|4936700|6970800|11839800|5770800|10437600|8564000|16332300|2788200|2763700|38076700|6757400|47500|311300|146500|137400|629900|165200|630600|925100|630300|212300|37057400|27329300|2554700|10346700|11143300|2373600|1542500|10412000|1405900|11893800|6931100|2479400|1174700|1084300|7670000|535700|452500|1620000|2548500|34507500|3077000|2568500|11869500|5019000|2208500|3293000|3004500|1531500|942500|2936500|5986500|5329500|5441500|7050500|8306000|22626500|296196992|13116000|32064000|168132496|169789504|24086000|64677500|37950000|45489500|219759504|221955504|148164496|11345000|5210000|5290000|19423000|7618500|18151000|19330000|21304000|19934500|18947000|165083504|55994000|66000500|102344496|65255500|48325500|298384992|4056000|41849000|5675000|6322000|3073500|32697000|10705000|9609500|1523500|315000|195500|815500|303500|23977000|19616000|5039500|2823500|1982500|5683000|8006500|11962500|10510500|15486500|12334500|10817500|12403500|171987008|21412500|26094000|155784000|72312000|43773000|18697000|8315500|11743000|6314000|12665500|4178500|14300500|3364500|13839000|17554000|16943500|4357500|5179000|861000|3780000|1659500|7570000|6705500|5926000|66381000|13882000|26219000|28563500|6894000|50748000|4848500|5162000|7199500|9791000|6332500|5074000|1961000|4763000|2499000|5005500|7499500|28174000|27497000|||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|1635800|33973100|21140700|54699300|94256400|41247900|29258500|46936700|42247100|48387600|38013200|37874100|34121400|90791200|63161800|72450000|28602100|67148800|45253100|57155400|43079400|55741900|70047400|48619900|11711200|24197900|19279700|25464000|15679100|15292000|30511100|18753400|8593900|12651300|21172600|10863100|15405200|25159000|18640300|17485700|16450100|24420800|45000600|24382700|10161500|15981800|13095300|29284600|41380300|59003300|12332900|11900100|15562200|14362600|19318600|27034100|13323600|23169800|32658000|26085000|41010800|26540200|25251600|65109000|41062400|32588700|87564600|45909400|72147000|65090700|30142400|45264600|54909600|28463400|25147000|29977600|52635000|30337600|21521200|21692900|22934400|39815400|26382700|24978500|28586100|25218800|25993000|31860700|56923100|39689700|33260600|32315700|26193300|28310200|27628700|38002600|38066100|38917100|27322700|35907000|19376600|36213400|35117800|19837800|40021500|35868100|20344700|37152200|30697300|20449700|22592700|14734700|17691100|34474400|10094400|20265500|25563800|23289600|23363600|26636900|25713400|17531600|9837300|13415500|26106400|17421400|22002900|18366500|14679100|29385500|23784900|27987100|25546000|39472600|35195400|33330500|43909800|32932700|42387500|54904000|26918000|33365000|33568000|21575000|19254000|17918000|15206000|21715000|35392000|27361000|42019000|54435000|45781000|42116000|40167000|37242000|29492000|30450000|40344000|50125000|78227000|80894000|85650000|70414000|65741000|46051000|70441000|83686000|41953000|52445000|21384000|37064000|37310000|34807000|37950000|58682000|65148000|27369000|44077000|33790000|25654000|37646000|19423000|25919000|16535000|15910000|16468000|29960000|17780000|25797000|19917500|16529500|22965500|16454500|9385000|6735000|13031000|30971500|23877000|27317000|52234500|58817500|66022000|139562496|62869500|43489000|44801000|43373000|61608500|65784500|44527000|50365500|60582500|147048992|122013504|33460500|96348496|||||||||||||||||||||||||||||||||||
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06379|101308|/equities/astra-otoparts|JKSE|4803800|67810000|74898800|148012896|58027100|40988100|25121100|20062500|20601700|15529300|36561200|115589104|50160500|49019400|52004400|40061500|9140300|15031700|32201800|34939100|43391900|43886000|18119200|20861400|16405400|26395000|7396600|17152700|41399700|25917900|15616700|18202100|18991600|5193900|10336200|8591500|21496000|16732000|13493300|7327100|14304600|4827200|15033900|12868900|30022900|85419104|267877296|51131000|12093100|6413900|1766700|454800|2097400|2185200|1468200|1243200|671100|3141600|1033200|8776800|14917900|3389500|3309300|1456000|1994000|3291000|3207400|555200|386300|1161900|992900|2631200|7796300|5013200|5133900|16448600|10876700|2218700|6633500|5041000|1862700|2910500|5812000|4509700|3786900|3049100|1589300|3438200|1953600|8482300|2801200|8755300|6999100|3943400|13698300|49893100|51720000|16256000|9311000|9559500|6974500|19838500|14818000|19897000|72170000|79404000|2738000|6768800|4677900|5429800|2698800|5012800|3086700|5881700|3756500|2550100|3624900|6260300|9321500|5139200|6635200|7556600|5266000|7324200|9630900|9211300|22091700|72272800|4917100|6851000|19788600|4518800|6422000|8850400|12191400|11557000|7217600|7989800|15329600|19102200|23894000|36810800|36543000|4999800|1840800|5756400|962000|3169400|1726400|2306200|8231600|2888600|3169400|3559400|7430800|3679000|751400|527800|496600|975000|3411200|2982200|4217200|9581000|6247800|27125800|27193400|16000400|18808400|15990000|5621200|14497600|28160600|20976800|42564600|44168800|43739800|177509904|16029000|27055600|13559000|21816600|26782600|6663800|1029600|8860800|668200|2090400|1365000|7225400|35055800|10982400|5964400|6292000|7937800|5764200|2675400|13811200|29125200|27684800|54984800|34322600|30227600|51802400|89502400|118565296|105968304|250442496|203135504|233474896|467552992|20976800|21304400|13096200|54540200|17248400||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|1422922880|25233430528|17785739264|13279444992|8542066688|611366080|2005600|2220300|2226300|3316600|7188700|14122600|8228400|635117184|766476032|2017305344|1983700|17651400|264600|1556600|1979100|81200|408000|80000|2748500|294900|2942500|132434000|5999800|220600496|14973500|5881518080|67330200|7985300|3586800|5667700|254772896|683161088|1242701824|6592200|67783104|326429312|506785408|856704000|525855808|622684288|633601024|1533625600|3753433344|3734441984|688974912|1739696640|1091288960|1383385344|1864600704|1512247680|416567904|1134950400|2721014784|1948476288|7819651072|11061396480|4099307264|3540346368|526253408|205300|1335000|2091800|2007000|474900|849200|76363904|1391700|204000|89952800|1886364800|1807485056|1747497984|1056053824|1296619904|1156296704|552791680|265551008|459006208|229389600|270333504|280179488|240867600|558049408|977655872|1068251584|1032609024|989989120|1077814144|1563719936|707578112|358113216|666646592|1583286528|1327743488|2185345536|1756055040|1327026048|576158976|557441472|812502976|1099006976|3351446528|1865335552|1585218048|597979520|1027358976|543342528|350724000|73724000|559452992|266792000|608942016|707235008|258235504|638606528|1178447488|1970971008|1929618944|428703008|460612000|456414016|432928000|398173504|693849472|1188065536|141406496|139760000|254573504|371044000|422688512|605294976|724416000|1535853440|1957074048|1278643968|896627520|2010945024|3338559488|2566179584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|900|21800|13900|900|500|600|2800|400|2700|500|2500|10100|31600|127300|8500|3800|2300|2600|300|10700|5800|1500||300|300|1900||100|400|100|200||3300|600|100|4600|5800|7400|3700||2000|100|60600|2400|||5300|6800|300|2500|3200|2000|100||20600|21600|60100|2900|4000|300|100|200|600|3700|1100|4300|1600|6400|300|500|8800|70000|1000|6300|700|200|700|800|2100|500|13100|5300|53000|202400|801600|374700|1092700|216200|8300|100400|133300|570600|8500|103700|141200|119500|232200|71300|27500|||31000|496000|10500|82500|62500|105500|678500|341500|495000|1296500|1296500|2029000|1684500|1551500|950000|294500|3485500|2825500|205000|3210000|5000000|2563500|4105000|1190500|2773500|10924000|10356500|8797500|31140000|9172770|6743771|967154|1120846|1402615|1195615|3025385|436846|1345154|4785230|1754310|625150|321230|197310|258230|184850|648690|3508620|3779310|605080|2355920|7505310|861920|1516150|690|690|402230||||688850|1407460|92770|245770|41540|4150||6920|31150|||||45690|690|56770|4150|15920|202150|690|34620|391850|763620|263770|1129850|2655000|664620||24230||||2080||||7620|29770|29080|8310|179310|87920|22850|146080|140540||891000|391850|51690|19200||175750|90090|1019820|601110|||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|5900|393500|183900|990100|85580600|498800|1139900|2245600|12190800|272000|834200|973000|39600|57100|618700|131800|238200|1448800|73100|122400|912300|4200|31700|11600|29500|8700|20900|8900|19100|8600|12300|412500|7000|59100|300600|22300|15300|5000|3300|500|6600|649400|32800|1167900|1206100|514100|1804600|1824800|772900|6338300|731000|848900|7069500|24449600|768300|20836100|282200|152400|58900|99900|78600|8300|27900|417500|631200|87400|419800|826300|1015000|222400|1060800|116000|770600|5708000|2800|44000|26400|8000|1000||15200|1200|7000|310800|575400|25400|200|87600|356000|1069000|3528400|2320200|595400|256800|182600|169000|439000|327800|146000|1022000|1729000|243000|210000|1394000|1061000|3605000|10357000|20145000|28821000|13269000|334000|2859000|8108000|6571000|846000|9019000|3338000|136612000|126254000|83213000|70045000|4996000|11357000|4983000|625000|735000|6163000|15834000|5697000|100838000|41000||1000|||161000|37000|108000||10000|22000||11000|||||||||11000|83000|56000||||||||3000|||5000|12500|1000||5500|||3000|||25000|12000||6000|41000|153500||2000|12000|349000|448000|45500||111760|198600|1850120|472850|110040|14620|42990|132400|4300|312940|141850|43850||521850|1337730|1543200|1636910|95430|388590|3336580|1790800|3000430|26285110|2538760|1252610|122080|943110|872620|1048860|1440030|||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|15600|135900|486100|290100|302900|569200|2404700|386200|500100|225600|211100|111400|41900|69900|115900|61100|15800|16800|25800|37800|151000|1300|28100|3200|20600|5300|6100|1400|4100|9200|94100|218300|93200|17600|99900|4500|96500|11500|8400|313000|194700|108500|105900|38800|164200|28300|101200|151100|424200|787100|100000|495100|16100|85300|83400|148800|153400|95300|202100|109800|266200|59700|500|47300|60900|1200|34800|133200|179400|5300|31600|33300||15100|2500|6800|3800|101000|277000|20300|18500|24600|314900|200|180300|13000|134200|72500|85000|61400|63000|277100|4100|17000|148600|1400|449800|280100|888000|158500|272000|143000|31500|587000|1789000|337000|1693500|112500|281500|138000|1492000|882500|883000|5416000|12123000|99500|804000|61500|103500|222500|41000|515000|341500|155000|15000|515000|4711500|457500|455500|6000|500|110500|755500|660500|377000|100500|2000|250000|6521000|82424000|853500|1080000|1075500|14399500||59000|199000|59500|978500|1560000|425500|9055500|490500|876500|1982500|209500||10000|1000|100000|243500|103500||9500|78000|284500|471500|412500|197000|1000||178000|676000|3902000|2683500|42436000|1480000|5060500|527500|500|500|428000|739000|854000|193000|578500|142000|843000|1084500|4594000|70000|25000|116500|338500|6000|158500|318000|359000|616000|738500|625500|564000|331000|1367500|401500|428500|2451500|1010500|3095000|926000|506500|149500|469500|494000|224000|851000|903000|||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|79800|5743100|43780100|99732800|20203300|207367200|102205152|1079300|4704800|2126000|2245900|12972800|6129400|17974600|25039400|759300|1136200|7413000|1349900|719100|2656200|1780200|14170700|2933000|5100700|11750100|24549600|1572700|552200|5954500|1401900|3388800|8204300|2922300|2691800|154400|159600|597900|20822500|2783500|43300|32200|6940800|12777500|386100|8923400|288500|2125800|187400|227900|143400|379000|3318300|357400|688100|452700|157492400|90518496|111093296|71048896|27673500|39298300|33628400|2104500|113500|91100|468900|136900|8035600|2142100|27200|400|143500|4316400|920200|3202300|40600|41100|111600|11427900|4577200|1169800|37583600|78386600|35742600|40502800|15493400|||1600|400|800|||||200||87000||3000|20000|||||||||||||||6000||2000|||||1000||||||||||||||||||||||||||||||||||||||||||||||||2000|1000||||||||||98000|||||||||||||||||80000|15000|||10000|||578000|1000|||85000|||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|200|4200|11200|9300|6200|12500|2900|23500|388500|97500|73300|137200|14400|61500|35600|18200|28200|4000|21600|105600|1713000|200|300|164000|558500|79400|2944300|940100|184500|3191800|1502400|11815600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|752500|84687904|371015200|59241000|19449300|36196400|5253300|39055700|96937104|1797200|782600|1639600|1220700|5424000|11544900|817900|1130400|2283000|617500|505000|1098600|1636700|265800|102700|43600|20400|3100|3900|25770100|2900|7971300|142300|11500|25500|18600|25500|32500|101900|11742300|185000|124300|73800|1084900|2142300|7065400|8730700|7514500|36298300|3025600|107108400|204337408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|177500|11361300|35059600|14641600|24629000|85334600|7869700|1202400|1217200|392600|370100|402500|213600|294200|369900|314400|245500|127700|378900|886800|1021700|2667300|2722000|19331000|2226100|2662100|1822200|3667800|5485600|7530700|27140800|28487200|18652400|35199800|34478300|34285300|47871700|35082300|38713400|30833300|38125200|27985900|32465700|33298600|22245700|31783700|35315400|34440700|31641700|33026100|31153000|37047600|41964700|32680800|33700800|30644300|17215800|29908600|39071600|62201100|54186800|60920000|63236000|69439296|64898100|59303100|64436000|58209000|106547000|122918496|131326496|134337504|135904496|129152496|157704496|125489504|180977504|168012992|189500000|112504496|118027000|70927000|99188496|156693504|138072992|166159008|142127008|128379000|135047504|116572000|107891504|123247000|162258496|220113504|413656512|612921472|939224512|767107008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1200|45900|24400|90800|292000|126200|56500|183300|59000|91000|48500|92700|37300|115000|55400|75600|4100|105500|253160|98410|58500|19370|78000|21970|1170|2080|9750|65650|46410|292547|45807|97571|109909|299662|266051|284|19004|62542|3262|1560|5956||1844|1844|567|21982|3120|3262|3262|17727|5956|7091|15175|173727|142|68924|5247|107073|202091|220669|34604|56018|37015|83531|12338|1560|4255|12338|7658|9644|79844|40702|5389|27371|39993|12480|25953|11771|14607|98705|1524261|4114143|223647|116149|151745|56727|17869|709|17727|61407|1622115|10353|106931|173869|21982|165360|15458|37865|142527|70909|15600|248182|143945|2836|63109|63818|70200|12055|147491|80836|67364|26945|36873|48927|17018|104236|627038|134018|9117|10940|27351|328207|1174253|92080|103021|33732|201483|41026|667202|557665|32888||5720|17159|11439|81505|140131|11439|20972||24932|4400|101194|195054|21999|11733|||||7333|25540|24200|12100|59150|1340|8070|13440|12100|213750|6720|2690|||37640|58350|22590|20700||82810|1880|3760||||1880|24470|3760||94110|82810|7530|144920|22590|188210||7530|133630|250320|139280|||231500|75280|775430|1880|756610|3760|1880|105400|368890||18820||63990|18820|1880|485580|99750|||159980|18820|11290|131750|18820|22590|||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|494100|5884900|2832800|6044800|7304400|4195200|5012900|2031900|4190500|1458600|3224300|1817300|987600|3307300|1918500|2845400|817600|2048200|441800|347100|174000|728500|103300|30200|79500|154500|64100|61100|127400|238500|68500|100600|81300|170600|562000|8102900|229500|177100|467800|978400|1009600|490700|1990800|1408600|1258800|5441600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|171400|7228300|12151600|29362700|3937100|498000|3996200|9304500|17455600|178900|429800|664300|783800|145700|65400|41300|49600|181700|32800|133400|78300||4600|520300|183800|761900|148100|59600|117000|119900|195700|16700|223200|32000|23700|1177000|3086700|2449900|2111100|259500|282000|285000|597200|282700|109200|1002400|9799400|11833500|608000|1251200|646300|1000800|4773900|591300|368500|960600|1264700|1117900|2672000|6784400|5458100|14865000|5701400|20141000|32652400|26673000|4687500|9431900|13954400|7366700|3824100|1779800|5849300|10173000|102572600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|106600|11167300|2881600|4964900|4361800|4110700|2082700|21777000|22356100|42607000|969500|1504300|4637700|5396700|4060500|647900|81500|371700|379900|470400|403000|153600|64400|289800|71700|137300|101800|135500|560400|436300|875100|971100|377900|1058000|218900|1314000|693700|819100|656200|123100|299800|223700|802800|1960700|3233700|1311300|1033800|4616100|1693100|2448000|494300|971800|3281200|603400|2276000|3999200|6237100|3035900|7227500|1138800|1381800|329700|1230500|212100|604200|100|96194496|20800|5310000|105300|156100|85800|350000|1900|20200|9525600|237100|225300|501200|759200|1138200|484600|989700|1282400|906400|1439000|11771700|1512100|1647000|11935400||75405696|79681696|67807200|79290600|93744800|90242400|97866200|85332496|83307000|86765504|93154496|86088496|72954496|16846500|481000|355000|675500|742000|1134500|1783000|278500|9186500|33000|1515500|1508000|2500|486000|180000|411500|88500|174500|2239000|59069500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|215400|2351600|1360500|5350700|2741000|482800|1311600|666300|614400|876500|115300|644700|632800|463900|1088900|1229200|38100|60200|68400|364400|344600|54500|147800|122300|265500|401600|3168300|3932100|2509100|2273200|368300|1851100|778400|1068900|745800|1336900|1855700|3530500|2492100|1286400|1897000|2948500|3328900|677900|1017700|2863300|3177500|5462800|6654500|6350600|823100|2196200|258300|1341100|3993200|10793500|8645800|7995300|2675900|450100|100|||7400|300|400|400||100|300|1200|1200||200||||221900|10818000|3541400|5676400|5316900|11185200|801500|225000|36100|108000|2547700|3065500|696100|1416900|1232900|22400|200700|146700|1089100|82800|2055300|7572000|15775000|1339500|1284000|6420500|2457500|26155500|51988500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|25900|591400|4076400|1007600|923400|1079500|897900|491300|1776900|2276600|7052300|12069800|7064600|1160828160|37475600|4609600|1065400|3412400|3035900|263500|1299200|223100|463100|156100|2369200|1805200|2477500|1692800|1250900|642200|1954200|280500|4957200|1593500|661100|834300|4462700|89864400|233800|1703100|3138700|513176992|588910400|2794875136|379785216|469920|471880|1671260|527220|359460|229200|2008160|93890|902010|25190|535800|116770|3120|1664250|396630|118384768|8914660|137990|1706000|2288640|5280|292770|2530|53480|140|6430|44130|70|760|40050|690|489530|101750|101580|210|473200|141050|7530|1390|503760|11590|111810|29030|61080|357960|56190|70|214440|218780|249860|1177500|880900|150050|14150|1300|12350|112900|15300|18250|265200|102800|193950|193900|895950|285300|1371200|200050|582900|340650|212250|756800|719950|3656550|3127000|7837900|177626304|333159648|296176704|245764096|721751168|471427008|1061244032|638027520|734599680|2402235648|426433888|722137088|449808192|845091584|790655424|3048588544|698244992|997073920|301246560|527628352|416941952|818014720|514107744|553161728|770709120|1291123456|1151272576|2617718784|1961391616|1625060480|5308074496|1483137024|2630283776|6272030208|3605825536|201650|655650|2078300|4646600|238100|23950350|475361952|576349568|521705088|544742080|504928256|7239527936|3283862784|5037216256|4397301760|1880556544|2624093440|3322149120|2744176128|4976268800|4742733312|3062837504|4531416576|2390818304|2169416704|3419528192|3368953600|1612069120|1398876544|1599977344|1283461760|1137424512|1724915840|2115479040|5818265600|2291633408|5239915520|2239964672|1882450560|1368453632|979987584|3771756032|2132013440|4203176192|4064750592|1982138752|2133968640|1058219584|3177373952|196964896|375163392|191790496|231537200|328147296|363149504|312011904|352304800|117252600|301319488|306952288|995727296||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|169900|15957700|5736600|16046700|40111500|23979600|12843900|9603900|8173900|7052600|9454300|23900500|10781600|37652200|53990900|55811800|41789600|117000800|20241800|12544400|26991400|16835800|18301800|12541100|2433400|9488000|9624400|5765800|13804900|34613000|24487100|38709600|27257100|7114200|7607700|8491400|26816100|64834000|17031400|8200900|9291900|9952000|28545200|23707100|15783500|26103200|104539000|128074304|156619904|137040992|22955100|60544700|111877800|38299700|46082300|32343700|52218500|141745408|121708600|482700864|878528000|878418304|10941410|84053360|332122624|557210|2171410|2328290|854800|221040|44970|5580|5100|13690|1930|181080|236220|50800|22120|49300|470410|65830|69750|63290|49150|33948072|41628688|249790|114710|1339580|750990|2801950|21239580|87304976|44901768|291353376|898590|1038850|754600|344700|125050|5303050|9756650|47066352|117544552|119283800|156837344|126112000|359656608|133449400|108938048|60630248|103446352|227544096|181932608|142399152|378488896|64206248|67128400|54144300|114901104|92666096|90455752|79410952|186749504|106729504|228047104|129403000|176691104|337524288|86713504|87623000|64386448|187427104|202242848|402882304|414363136|243750592|102549848|97975952|84653296|168788048|117275248|189810352|91261280|70082656|72012344|93301544|104111376|91941056|415047392|170445056|176549216|553395776|494343936|100636272|251091248|102466384|138690352|240477264|95363352|170294512|73939280|97912072|97208720|153969920|219557952|94171152|78097072|199573280|40589996|145442784|160117696|88645240|72601144|61810328|64878296|47834392|67290032|39238412|67199248|652121152|650396160|567876992|378968992|559029504|464687488|492703488|291771008|1187496960|560169984|554226496|871873024|253300000|222575008|39306000|139317504|34547000|122934496|94508000|21441500|43766500|163866496|1058454528|1052238528|856152000|496136512|162028000|100371000|237300000|82692000|110160000|41389500|123805000|586116992|212912992|843292992|350730496||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||45200|1800|68000|25300|25700|1600|4300|4600|113100|1600|42200|501800|104400|46200|81800|112100|55800|218200|203700|||||2000|9300|87200|3387500|43633100|2317400|208600|1835500||||104800|37700|200|302600|235200|4400|6500|1800|1000|11800|202600|10000|41000|5200|36400|252700|3800|96300|45400|58200||14800|127300|25600|66900|45400|389900|1915600|14278700|1056600|110400|33000|103000|535000|2532000|217500|691500|2090500|3275000|233551008|250224496|1520982528|167618000|52495000|879165504|1794053504|448905984|118514496|67575000|381180992|600375488|635390976|279180512|345094016|286840512|461716512|521796992|402368512|500912512|560296000|288584000|309558496|493641504|771333504|1259581056|1033927488|714822976|438799488|721265984|1393101440|5366161920|3899732480|5167561728|10623708160|3607859456|1819283456|2194464000|2468030976|7711584256|5707760640|10191178752|1987506048|3085432576|14242291712|5556419072|11491615744|28466601984|20083073024|679589504|1672022016|1014050496|2704623104|8211974144|2587642880|791037504|734371968|512460992|409011488|514968000|715075008|798750976|1096902272|1365439104|994942912|2111789440|3406795520|2133425664|3309041408|2656081408|1800560000|3970465536|984441600|846977024|1840869760|1939410176|2055501824|1259339904|780606080|660665920|1979967744|555062080|1379128448|5050344960|3414981632|2817691648|3020569600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|2800|4129300|174400|5881100|||416400|2684900|16286400|2212900|2266700|2759800|1700500|2420100|||||120100|586200|149600|4800|568200|23300|20200|828400|2947300||||||1182200|3078600|153400|398500|2460700|682900|61000|240800|942200|4576900|8514700|1543400|1603400|3191000|3637400|4336600|1737327104|214844304|479500|105133600|3723800|442300|2739900|3260800|27291000|2567800|16123500|1821097472|63029776384|18456512512|5757500|17343400|4793978880||||7318000|156800|4691500|89100|118000|2000|500|139200|9760100|3800|13900|37200|352000|479100|65900|11100|612400|685400|525000|178700|4451600|114400|169900|1309500|456700|215200|5148500|62955400|441400|190200|147500|1052000|3335500|1098500|2993000|5755000|80011504|2037480960|2919624448|3673249536|6192536064|3430362880|2996988928|4998463488|6281472512|4049856512|2782579968|4155795968|4069028608|2092231552|3840040448|2349341952|3203084544|7411521536|4366265344|1981032448|7053665792|3486461440|5727997440|7098037760|5763083264|12365192192|2007869056|2245818880|1774724992|2692588544|3160535040|8486091264|14498490368|635128832|461874848|178019104|321471808|579321920|349880896|549422208|198792704|795566080|288658656|294840864|264392752|273415008|567795008|513284160|854909888|1670338688|1129996288|408449056|614221376|268016048|285888640|449963136|236643856|185858048|106696752|155542000|104942704|301578144|4382998016|3182222592|3463116032|3429668096|2011269504|4809600512|4906580480|5431093248|6287693824|8158684160|4158363392|11227274240|2305669632|1893787264|3935824896|3121894144|2428110336|359519488|145358000|436366784|238283808|449759808|459311200|2660706048|784236928|671955392|304984384|1163249152|328194912|33083500|81019504|450138816|480350912|254652800|234966400|308408704|370841984|2453618176|94677504|162626800|1026763776|111573296|178846704|443974304|58433100|474104992|183663808|879108928|1221403136|1434898176|1390079488|431427104||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|10634300|194211296|213842096|419751616|256978704|367545216|715794688|686736896|39518500|3065600|7917000|40615700|70927104|34351200|31399400|2158500|795600|918900|999900|1940300|7499500|1194200|2326400|1437900|616100|4298600|5796400|2497300|4726500|6504100|9302800|30198500|104374400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|384400|11290400|31205800|189544496|33099600|24424200|54018500|81921000|18864900|3720700|7287500|1980000|1783700|1242400|2874500|1093400|146100|265200|49400|106500|200300|243400|220800|335600|6973400|1902600|1332200|49800|1376600|3429100|8756600|37764400|49606700|5908000|11666400|66595400|83823400|2203700|7445600|8849200|10020000|7715200|8495900|9434500|5094200|7817000|8807100|5200200|1362300|1096400|70234304|972200|1024000|1006700|1306900|1466000|1212100|1941800|1198500|953900|297300|333000|965300|754000|478200|909500|798700|518200|1222000|1538300|1128400|1416200|161600|344700|940600|7001800|848900|749500|2719600|2026100|1167500|100000|232000|1162000|212500|21500|1151500|726000|1353000|4493500|3653000|2512000|14142500|10418000||8484000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|31295200|1453337856|2226365184|517518208|395973184|439670912|2769095680|3687229184|302731008|110031600|60190000|76590600|32683200|6112200|4692300|1124400|1080400|1448200|3086400|5863600|1114100|551900|923000|372200|752900|1503300|972200|1391000|2950100|1705200|7677600|409200|18400|233200|1290400|310200|1116300|7477300|4155900|276800|770200|1230100|2995900|985400|706300|978100|1497000|10806200|47378900|3358500|629900|1571100|3349700|7402200|3062600|15510400|63046900|26582900|6752400|146600|3887100|1120100|197300|2229400|400700|391400|2117400|642700|199500|37800|635600|655200|561000|43700|337400|95700|2737300|15100|215400|9024000|4974900|39713000|378436800|119032200|50316500|133041696|119157400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|351106208|1618958464|1085127552|145095696|59059900|77745504|480864288|284497888|72067504|69509600|211167808|708886208|90300304|13895000|4729400|1984600|1219000|4251400|3940000|13192700|4692000|1257700|1006200|1272600|9992900|149344304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|6976600|222847392|896328384|889913280|281813696|393067200|2482990080|1209489536|1497054976|687661376|653625216|1537048192|2319759616|530776992|30136400|61490400|48643200|933000|5167700|3765400|2887100|5539600|5537300|649900|9373500|6128000|2798100|6332000|7852800|7324500|17539200|13009700|6655300|32985400|8902800|9672200|17588800|90035600|21699700|14533900|95815200|105006000|47611700|15924500|16241400|130095696|173414096|227772304|70901200|60036700|328023616|201081504|60284500|110831800|99878496|120517600|90449504|563943424|352079904|199366400|402687200|1918670976|764251712|138328000|26754800|53823100|468101696|93743296|9856300|4275900|32258400|37656000|5547000|150861408|12528500|72444000|33918600|8614000|26373500|2144600|23920900|3161100|4879600|10611300|8226400|31436200|8745800|1076900|3848000|5584300|4744800|9035000|21185100|6698000|10224900|6509300|10915000|94227904|3588500|22049500|15437000|5203500|55161000|18349500|14349000|38747000|58713000|24783500|15713000|18473000|24489500|43953500|492928000|32571000|30632500|63706000|53030500|943199488|88245000|407001984|76461504|513236512|354041504|108509504|12372500|80350000|54817500|5530000|58543500|32098500|16622000|518000|1061000|1881500|7085500|16243000|90779504|5749000|4327500|1490000|11541500|3910500|6873500|10929000|2282500|3261500|527500|32667000|15274500|1031000|3389000|21180500|11225500|8358000|10131500|716500|557500|1709500|954000|18263500|23491500|13567500|7140500|3786000|17212500|47018500|1703000|1318500|837500|7077500|10177500|4415000|20588500|36777000|28865000|103130000|176040992|31393500|4205800|2487300|1240400|7985700|2512400|3943300|601400|1179600|1639300|507600|1468300|21090600|15077300|1860200|826300|8167600|3667500|730000|2758400|11768900|18257000|69648704|13742400|2486400|24188200|104532400|37750900|11314500|28186400|76100|292300|331800|156900|52500||||159700|922700|||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|36466500|969656512|566298112|613043776|557953472|550576576|404166496|357089888|561951616|428106816|134883200|193887808|149912192|149533296|66389400|4341000|3671300|3565600|2786300|24245800|8503900|1498000|5046300|2300900|1477500|4556000|7778800|28694000|5117000|20253200|12217200|5541700|1193700|687200|442000|1052800|2639900|39082800|35741100|1466800|4653700|855400|4446400|1774600|1177100|1755900|1732700|10123000|6642300|11280700|684600|753700|1467500|1532000|2872500|27582100|16487400|346900|965000|196700|463900|805500|256500|104300|91100|288400|407400|905200|2158000|5747000|6701400|13294600|26478800|337586112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|51800|995900|1407300|573624|583000|1020500|5156000|1162100|702000|1414500|5205600|8239500|5502600|1719500|3160000|2882500|4622900|96327200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|31516100|361028096|373104704|477605792|1029836032|644073984|1090318336|2302634496|2219914496|836617984|523905792|821852224|3797793024|5215619584|4670326272|3498957568|6538490880|3697246720|5233882624|6334933504|870173824|1998198144|246287600|471172704|75586096|164539104|112782096|98004400|158804000|113657104|95689600|154225696|70949504|150056192|225771808|69465104|231335392|189046000|179120192|173552896|178649200|219251296|537366208|236318592|156149904|1152745088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|158772096|3031290112|5194710016|11261200384|2473110016|4903329792|16030109696|1683769984|3664369920|1210169984|1738979968|4446150144|8625349632|13604769792|14045519872|4436639744|5301709824|4368659968|9682809856|1118439936|2785629952|1011580032|246840000|247610000|108520000|202400000|85510000|82980000|56470000|74520000|108670000|226790000|180850000|144470000|178990000|134150000|394080000|431270016|255830000|166050000|89510000|62950000|191490000|389680000|56840000|158920000|240630000|109280000|267940000|105110000|20390000|51500000|64900000|31390000|38440000|54620000|75270000|129380000|98110000|112830000|69710000|63990000|69430000|35240000|110840000|75850000|372929984|144890000|58570000|61970000|66600000|93570000|108820000|16390000|23610000|49670000|60740000|59180000|130010000|122260000|232360000|81380000|65340000|118740000|78000000|105450000|81270000|69740000|110650000|98910000|157210000|227440000|80840000|145610000|204830000|182160000|141050000|178050000|226900000|163530000|239690000|252740000|385900000|549180032|873720000|658300032|718089984|671139968|687630016|324740000|182360000|97590000|222100000|180750000|212360000|210070000|180840000|222730000|508140000|441460000|417300000|364100000|216900000|335060000|1190099968|735299968|484889984|637649984|170440000|478800000|593000000|637350016|428160000|197900000|252430000|256500000|425649984|726920000|1124009984|894968896|519838208|534939200|1185986560|130988000|62569900|108537400|65628700|53068900|129266000|176907696|302894304|747768384|170877296|102136304|193548000|87699800|4402400|51584200|61536800|47483400|64461100|77345400|48310400|72360000|151571696|101554304|42776300|49885000|55428500|54039200|66594900|176576496|164793408|176237504|186223296|327533088|137011200|226230496|436577088|73333904|128974704|378764704|309770912|1246552064|1189794560|261808304|536758912|325520288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|14753500|156778304|417779008|799850688|224727808|135390304|619891520|1129440128|294422304|190562208|714400704|308837184|665914496|24140600|6720700|4284600|2847000|4961800|4411100|7078700|3183200|1219200|1002500|2248000|1844200|4472500|4356500|7456100|8936500|4750000|10924500|5175500|1401100|1672600|2999600|2561400|12338200|16017800|3700900|3707000|5614300|5738300|21261200|12127100|9897500|3863000|1525400|16397000|63759600|16968800|4014800|12237800|2381100|4371800|7949100|23830800|63992600|12789200|11990300|17288600|6489500|7858300|1396300|2186100|2539500|375900|2618000|2541000|1327600|2903600|2842000|969100|2225800|1373300|478200|7900300|2499300|453700|173400|1989100|547300|2846500|693200|1258400|2245800|3400100|157600|2976000|242100|163300|192100|162200|3582200|75800|520700|1730000|8853800|906200|500500|528000|3581500|447500|779500|25500|6465500|8184500|4158000|5020000|3887000|8614500|5409000|3411500|2076000|1235000|1840500|29626500|13482000|52615500|27662000|4500000|15582500|5480500|757500|1273000|899000|4552500|9004500|21519000|12178500|2567000|4171000|2330000|747000|4762500|12023000|5206500|17744500|30326500|9591500|7513000|10539000|17198500|11974500|22207000|9315500|548439488|5489000|2616000|3145500|106033504|10896000|1415000|108450496|9864000|274500|51500|4000|30500|56500|915000|9408000|39236500|4440500|382000|376000|1136500|2335000|308500|623500|162500|800000|1900000|3310000|641000|9061000|78501504|2180500|21614500|4741000|39239500|32978000|350820992|128174000|71962496|63137000|90681000|103563504|109212496|123582496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|18693700|493443488|1091921152|1204991744|894579200|2415648512|7357962752|2409022464|2479869952|288527904|797702720|2954977280|1456649216|2481500|1662800|647400|27719800|2169600|112214200|5218600|3384600|826700|3102400|387900|402200|135832096|126316304|25210600|1780900|26300|104900|154300|8507300|24425500|352800|270700|71200|166800|1257696256|4078100|478600|191400|50600|9600|26300|421500|2939100|1366400|22707900|3861200|22975600|3057900|9202400|13284300|26113500|23362700|17380800|23327300|21329000|24963200|20976900|24742500|37311000|25738100|159476192|181443696|90010096|23504700|39129500|22123800|25765200|288072192|7029700|5864400|202303696|3304800|59934900|78442200|98195600|101799296|100387800|98017696|261667808|246238400|16458300|3049200|4696300|150300|614600|992700|446500|176100|628100|876000|4527400|21226100|13649500|2451100|8082600|18435300|100745104|899000|502300|1217100|2006000|7175900|12345800|217400|283800|533900|1370300|380600|142200|1597200|1799600|6878800|6824000|9539800|8124700|1751000|2244400|1627000|3392400|329200||745200|1924100|2280400|3516900|16142500|2066800|2320200|989700|19024300|11351100|3859800|4412000|3652900|828700|2623600|6204800|26214400|15681200|409100|5981700|5249900|276600|2109600|2134500|879100|49671600|1561300|2139300|3503800||204800|105300|11396700|1128100|11514600|58924700|23529800|15097800|8243500|9897500|6401600|12540000|12117800|15301000|36977300|37184700|60505500|929182592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|56813200|1472535168|1280505088|1544359424|2017737600|293171200|354383296|244133408|316107392|336604000|394841504|474314496|282621888|366867200|401128000|505934400|292782208|564232576|219974304|300604512|443387392|475601600|509071008|753072320|424195488|310331200|255014096|259364608|249822704|251059200|305066592|209741296|235770304|340180096|230118704|234402400|298667904|371824384|339524608|388622912|288142912|289333184|341287488|288776512|259734496|346587008|269793088|370486784|294815008|337025984|279171296|355408512|333821792|297943296|221972192|304384000|377102016|624365696|358787008|450679104|256320400|212042304|386833312|466344096|305708512|422722688|500606784|486707808|364043296|320311200|308617312|378601888|425202496|375415808|248858000|295857888|346580992|258212096|367526112|224762896|283594688|279971008|413703712|304450304|230571504|236179504|205387600|238222208|290411008|299237408|181120400|300634816|219559696|228573696|368625984|375541792|292574592|347742400|174072000|226698000|205497504|310652992|248400496|203827504|463347488|231908000|268816000|227627008|225734496|242106000|191900000|186736992|222297504|212438496|224329504|293897504|248879008|310926016|178535008|196198496|450364512|205473504|165159504|307880992|251099008|302519488|417384992|210638496|199748000|183784000|175859008|270503488|275569504|455209984|233101504|249845504|220988992|186942000|161868496|153124000|222296992|424622016|250397504|267180000|228862000|173585504|141012496|144049504|429471488|168720496|243968496|502607008|503023488|265630496|319110496|350235488|277665504|278064512|237432000|308473504|405751008|440345984|243426000|437944000|466115488|372568512|628067520|548766976|500400992|446568992|417359008|457044992|368403008|219500000|557785984|567542976|524329984|323703008|300504992|251040000|287329984|378460992|278211008|478286016|453358016|615436032|645752000|358470016|439926016|554585024|405497984|399088992|176519008|333367008|460144000|645475968|439286016|591856000|679305024|315400000|390291008|358152992|1193464960|1365302016|629883008|832217984|700076992|456894016|803267008|1195193984|308864992|586939008|765793024|664022016|971328000|849422016||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|6117500|90839104|125125904|150732304|227401104|141826304|252041200|108760896|76257696|35144000|140390304|653585472|161109504|197903808|502586496|133784496|52290200|64265900|193772400|299780416|126235400|59485300|105310304|78813296|88972496|62243600|53296600|46125700|54144800|53185100|45923400|95713504|142060608|89352800|55629000|68601800|199922592|293809088|147087504|198804608|41184900|50752600|108071904|67426704|61905600|224557296|99637800|75822496|83212600|109594496|138862304|106354600|121922896|100306400|163295392|160893600|90362400|205398096|424969408|349686592|315300800|217075904|97398896|235582304|328996192|1360808832|176439392|190199008|36337800|11514700|9885500|4075500|2799300|4759300|2816700|3774100|2739600|5109400|12827800|2805800|3909700|4240400|14053300|34343200|19489300|7875800|17199600|3237300|4283200|15074700|14264000|15977700|1631700|3857000|9169400|20121800|10498800|23265800|4590500|12153000|14480500|11207000|8458000|6635500|11365000|18032000|30108500|23525000|35631000|9020000|6521500|13271000|11489500|4717000|3894500|6743500|6308000|20213000|16437000|6442500|35114500|12548000|10839000|11064000|16019500|21443500|24535500|45090000|27598000|31783500|38615000|118796000|126288496|331333504|90580000|61529100|41643900|66674700|46295800|36363400|29905100|28440100|57635100|44199200|18421700|19704400|6289900|29767100|31213200|16086900|25417100|27350800|29963100|191311696|146591808|51953000|11033400|15816100|29248900|28569900|12770100|7206600|6333100|37839100|1702245376|2208506112|894963008|623714688|771972608|773474688|554072000|2174944000|1414581376|1151711488|1839657088|1310667264|777021504|789758016|1593710848|626866624|697657600|708982208|761574528|732368768|782963712|626739776|772808384|379839712|292852288|1690963072|1795583744|1140361984|413313984|1227662336|920791872|535990784|512099808||1062662912|2094933760|532345088|682387200|1112729344|1921765760|1785452032|1114675968|2560424704|1919798656|448829088|||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|1328100|41035300|61795900|110416896|107574096|284101504|110748000|76308600|68711104|31798600|42825600|45533100|59252300|79124096|99377696|124827600|45893100|81261696|39393100|28912000|67478600|25266800|95314400|97565600|27989600|51567900|100555000|48656000|61045100|49023600|100998800|215926496|360781088|412067488|26645200|44338800|98489400|207406400|79739600|61895900|62775200|99126200|104548800|105564304|81754400|106096600|38775700|50286700|43391500|79728704|150925296|93475104|33237000|36790100|41456400|69645400|46188900|75272800|45120900|61797900|51870900|43188700|29947200|46760600|19275900|47118900|112547200|46217900|34412000|64661500|34723500|50572900|37383600|38730500|49961900|83653904|50043000|51764900|42171800|33657900|29416900|39409400|52090400|61110800|59186600|69914496|60336500|37402300|66773300|110344000|83298800|64098300|42907700|50501400|81849696|97493600|78619600|114651504|45263500|63055500|115167000|147276992|113911000|57165500|98176000|161041504|97754496|128860496|54001000|44715500|54679500|82045504|56516500|71836496|53351000|146678000|168204992|136263504|319865984|78033504|97211000|124541000|59271000|57527000|116256496|179159200|126968896|201662208|86577600|127456000|183581792|128020400|237178208|408802592|140243600|77813696|97408400|151456992|101464400|118067504|121196704|170230400|134826096|142070496|138875904|195356992|175255504|140548896|235863104|220058704|246879808|277355392|360645696|403853696|702811520|167467008|218368400|165211200|165709904|99140496|116448304|91397504|70632000|197949792|154328704|150050800|219081104|107450304|101211600|74289904|72562800|80726200|78943200|81113904|163766096|144973104|66910100|70420096|95289696|181767504|152194208|131077200|109193104|150117600|126834704|129859696|139043696|197375504|66331600|67552496|169689408|118250304|34371700|60919400|96594400|53961900|69397504|184064896|310444512|77077104|69105904|76993296|95796600|182865104|160752704|137033792|219955200|425956000|135383696|128206200|80429200|143786896|108727800|179777408|245987104|378689888||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|13516500|439584000|2998380800|2333229568|604731456|266849696|955863488|465545312|199072496|302894592|158101504|682220800|45595300|4154300|1557700|67762304|2184033|690964|111764|560174|22249|5718|35661|12164|14763|28591|36302|33948|48847|39269|227635|614903|276589|313198|153247|1532042|701955|202626|215397|556158|2188449|97695|728880|720047|16495|43101|253283|652895|300747|436540|56084|716641|41079|161654|1067087|220292|108975|182193|185705|525828|2667132|3706124|1477873|2963728|260839|184003|146755|87585|352680|1214481|344380|1052933|535406|42994|30117|5215|366728|83966|94928|270523|140370|168465|1402634|749206|1837897|2963728|6110502|70935264|86765440|547513728|331800192|57250328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|401904288|3280848896|6674219520|4469814784|2109536640|2422307584|8382979584|12664871936|4911088128|2553097472|2286803968|3234837248|3238667264|496401216|893781120|1412741760|113509200|7825700|25501800|93005904|20480000|375100|1243600|3209400|63769200|40904900|20146000|43644600|68194096|100670304|128834304|58885000|54014500|134603200|84054304|182305600|155371296|875768576|105744400|171974704|323498208|990003584|526392096|236338400|225216304|467261600|510104000|1064188800|836227712|177340992|32541300|38244500|15366200|32028400|29202800|111900704|333929696|122482496|124758896|28925800|3265000|10994500|4535200|29555800|5500700|2071700|12862000|1849600|16784800|159895296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|7505000|466713824|82994200|121073200|137299104|289977504|236345296|674498496|315440512|61150800|199095504|229556992|248376608|194036800|137523104|135786896|18331300|1406400|9915100|20402500|6304800|1818400|5507000|943900|525000|2468500|4071900|3745600|2760000|2908800|2300900|1483900|1329500|2852100|2386400|3396200|4497700|13007400|6026700|6017700|18457100|75817904|40381300|25562600|22032884|37095560|79580416|53381176|315556192|93289216|12737673|59488528|33934272|72540664|116123912|240248576|392878144|173008864|208625504|19959368|106951696|680600192|1411589|189535|146043|557903|182822|5117350|428984|2238|92043|55362|10800||25492|2689491|8684463|7398290|105048368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|1896200|20431000|65047100|44979400|27178000|23225300|37270900|37329500|141449104|19987500|47701500|60806000|136546208|175717792|62439300|47173100|19794800|14275400|14617700|17102000|9255800|4539300|14659200|5071200|7340100|13451600|10210600|4578800|1315100|2121100|1061800|6311300|5758200|10985700|6971600|4743600|13084500|11922300|79678704|7248200|5409600|12711600|18761200|23962600|55450100|42711900|144362000|322611296|389344000|519870304|425553888|371376992|111120096|186884304|207786800|200076992|192314304|168662896|56346400|108278704|26723736|35491940|920565|500402|258393|369851|78563|1003791|946|3380|28799|146021|17577|116817|4914975|412511|238637|13926|13926|81664|82610|165761|104649|974829|137368|2028|19875|494986|206458|1826756|204971|53947|329630|112626|520675|493228|3639721|20301856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2844800|67860600|346960704|1778909568|373482112|179353408|84686600|8105800||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|34433900|724225600|616972672|944089920|1296133632|770940800|726088000|674662720|984409984|763369984|810369984|1179090048|1191510016|1297129984|1084700032|1576610048|883950016|1246150016|980270016|901299968|1968800000|1412269952|1568839936|1810249984|1116429952|987089984|909600000|705270016|1041580032|648540032|925100032|1026870016|691939968|1072460032|902860032|910160000|862129984|1265529984|674620032|1065569984|647649984|661100032|793129984|727200000|569849984|1068200000|833880000|853680000|716430016|821880000|711740032|950089984|949249984|740670016|680000000|714840000|506120000|831379968|707340032|758620032|902689984|549200000|634300032|1081910016|820790016|886520000|1377420032|1168669952|742640000|957489984|1038129984|1082300032|1198630016|870649984|618560000|914339968|1059720000|758040000|1487170048|924529984|1126579968|1031369984|1131010048|738030016|919249984|906000000|712579968|654169984|1192409984|982590016|781750016|1663740032|1027740032|959080000|1335360000|1515709952|1269949952|1182499968|645369984|1335929984|1350630016|1904220032|1867719936|1402870016|1544519936|1249369984|866230016|943260032|850880000|862630016|1061660032|627000000|812000000|840419968|675929984|1083520000|684870016|951379968|1131350016|1600589952|2680359936|1300690048|1232089984|1667229952|1763779968|2317730048|1714610048|1249340032|957740032|1373020032|1271170048|2123609984|2042979968|2372470016|861329984|657750016|886040000|846640000|708099968|793773568|944040000|1430237568|1435236992|1370237952|962096384|910476608|790011776|1007877376|1163587584|918086784|1247615232|2200797696|1635337984|2284078848|1397197056|1180798848|928222784|1279397760|1439299840|2004404608|1694778240|1345638400|891917824|1509106048|1026262400|1521838592|2316366848|1443623040|1413663744|2286650880|1528244352|3982487552|2447592192|1767777792|3363015424|2446929920|643689984|1246800000|2229189888|1471190016|802499968|1261590016|743740032|996540032|995790016|1158200064|1818840064|1486290048|1521869952|3576349952|1082739968|1195769984|635340032|1312999936|831459968|535740000|356769984|542289984|771580032|742840000|960630016|819609984|782510016|1024860032|1207719936|793459968|867800000|784390016|721969984|931000000|474460000|528960000|856569984|934110016|1084419968|891720000||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|66100|4441800|18805500|8659600|6844900|1293300|3218800|15748300|4416800|15222600|21662100|6416500|7961000|840700|1559500|446500|291100|323100|326700|669800|465700|464900|915900|65200|436200|558800|86600|60400|187300|38600|25700|128000|714000|103500|50100|57200|102500|823100|235500|27400|54800|92900|68800|58100|198700|196800|176000|690100|908400|876200|1075000|1423800|419700|755600|2306900|201000|476200|96800|26900|109200|36600|94600|553000|151200|156800|902100|320100|424900|457300|24300|29700|2600|200|1600|1204300||300|41000|3700|128900|29800|1200|59000|39000|20200|148300|1595000|965100|84800|51400|76500|85100|76700|76100|348700|13818200|3161100|13100|1638500|3857000|312500|988000|2361000|32962000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|3545200|32587800|29948000|52461300|150436800|147065904|74759696|42481600|2098400|6329500|20482200|6149030|411500|387700|29400|33800|7800|400|100|1100|3700|1600|300|1100|600|600|7200|41400|125358|11693|1580|71739|15801|421|22016|10534|61309|210|24966|166232|2159922|411101|330703|461|576|3691|1384|57674|7036|82704|143262|1020717|4037813|65810|8132261|9854253|3561340|275830|837920|203186|401818|26731|119|601805|448759|2442251|1105551|425133|163080|61809|754104|540196|9150014|10185199|4005374|12511749|3857234|2992567|3950793|4492997|12068931|5102498|14160378|22399472|21519890|23540578|11335640|13053036|4254694|691747|8227526|1568504|2594688|1509108|871005|1356204|3324962|6671864|23670710|22476104|36735136|6853684|2169209|240106|767100|928088|370134|1497738|95629|15823|209146|10319|968679|265561|897129|149980|8943|1360829|328855|15823|28207|15135|6879|125900|17887|85997|||52286|34399|163739|68110|17887|223594|1892640||10469||747||||747|||747|||||||||||||184567|||||44084|87521|12966|162076|324151|355270|2406503|1907958|136792|652193|192546|825323|140985|2567779|595446|109591|732800|370418|18265|171693|113975||48100|15800|137430|38480|162170|406790||||13740|54280|490620|158040|1370|17870|43980||||||20610||1114290|202300|68740||52380|10480|39280||174800|||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|3821000|161994800|490111296|1343266432|43498700|24614200|252080192|111101000|113574704|74176000|348374592|1615070080|950785280|2269328640|1262864000|173689296|189820400|256757296|355828416|154736704|13315800|13114400|10173300|15144200|9934600|10972400|12991000|9417300|14267700|26539200|60817700|82504896|14710000|15233700|25875300|69033400|327415904|56373900|5652900|7908700|10069300|19093800|11394000|24562700|27928400|15072700|11296200|12737900|71368304|69219200|25439500|20320200|54907100|10827600|12316100|33407400|13574100|24263700|33402600|52983200|196126400|225099200|132916600|328248800|317118208|107606000|385564288|785096704|92001904|16029900|50602300|16402100|8556000|4646300|2441100|7463600|3858100|2619100|4692400|3352500|3179000|3569100|7451100|10957700|6159300|5782400|33792300|5837800|4412400|3805400|6917300|5685300|4072800|6685700|6248000|8946200|14983500|5869300|5828500|8717900|28323000|17405200|13086700|57812300|16532800|15635000|29258800|20596900|30830100|11542000|7707400|9141000|7636200|11730200|13882700|10368800|6605900|29498600|8942500|7172100|24906500|30796600|5062500|5496700|13746600|20312200|30395900|36808400|34843700|39718400|32436000|82268000|77030200|177248496|189055104|358260512|79843200|110487696|74476000|46157200|16492600|50599300|306124992|21138800|11736600|15048200|14306700|6502300|19769200|24260500|37396500|185345792|24849800|60260700|245058208|49725100|16864000|19274500|36172100|845313024|3751771392|1710869120||1845354752|4152323072|2023472640|3133869568|6634467328|6579185664|6435755520|5224980992|6598415872|4965053952|6408882688|6318431744|7598387712|1726903552|2003693056|2938403840|2009340032|1787460864|2944088320|2272068608|3974661632|2392580608|1507634944|3224117760|526491488|1316087680|4162280448|3087523584|2102751488|689502016|941273408|745421312|186370304|323424512|676593728|2265477376|955571904|835019648|893268800|613127232|2598558208|1901911808|3595188992|2719937792|813113088|1145916032|2268920064|1148230144|1411498496|1837291264|3927563520|6483944960|2640270080||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|52200|972000|233800|540200|1070000|180700|84200|101800|152800|359300|367200|1067000|2952300|2740500|36300|74900|31600|45200|59900|251500|260800|168000|115100|258700|394200|314000|35100|3500|6100|13200|29500|39800|11600|15600|17500|34300|100|5700|1500|3400|5600|2900|7700|39300|40800|13500|8200|36800|439000|81200|15800|18900|24000|14200|32100|32400|9200|33500|73000|297200|3935200||4100|17200|400|2000|800|7700|4200|26500|10600|76600|400|700|4700|25600|3400|490500|1909600|2500|221200|54000|287500|1128200|38900|38500|22300|6100|9400|332700|2277100|2758600|594300|502600|50000|151600|52800|167700|87000|100500|5500|59000|3500|21000|191500|885324|250210|240660|334250|1910|1910|12415|107915|91680|35335|223470|21010|31515|94545|1910|1910||||10505|40110|4775|21965|232784|364472|320692|48158|35024|77710|337109|633722|230942|319597|48158|56915|159800|48160|66770|48160||27360|24080||119300|9850|88660|98510|224480|419850|55690|||2140|2140||32130|85680|1319540||21420|126380|29990|246340|640490|74970|571940|953240|179940|107110||490540|4280|524820|2082130|655490|327740|1064630|197070|552670|332030|987510|332030|381300|1015360|1355960|8960460|1938610|2429160|25710|207790|53550|803290|1116040|2574820|1203870|2934700|1030360|2561780|4153480|7894530|2786310|2581720|828100|5634310|3601410|315000|743660|568300|1354180|11366050|295520||591030|389690|||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|500|145200|1115800|447700|336900|692000|982100|463800|423200|41800|753500|1650700|60700|52700|160600|4000|80200|37800|73600|81400|9120200|38211000|22571100|28900|100|21000|900|1600|400|50500|97600|207700||226100|228300|59200|292700|100|21300|||3200|2600|1200||900|600|4700|11600|400|200|2800|1700|300|4400|12600|196200|6200|100|15100|200||7500|400|100|5700|64900|45200|88500|33200|67600|63500|159600|50000|17500||106200|114200|209300||115500|33200|196800|203400|275000|48900|117200|568100|2422300|6340900|28205400|77535696|91201200|80816200|74780200|85385000|78337400|60651800|41184000|56877500|68334000|55808000|40746500|93109000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|490723808|3286384640|5373871104|4329807360|3242063616|7500958720|18214422528|11089128448|15991418880|10981003264|3726339072|9687539712|4201517056|221186704|225887008|1198236416|298000|138200|362900|118100|212400|62000|84300|63600|418800|173100|877900|17470400|82811800|1199389568|422060992|17584400|667600|3334800|2840500|28053600|497253088|84954000|201000|1349900|6771500|54496100|11653800|132607000|218918272|245635984|429944384|83773288|298571168|115855792|34197656|37622220|129106432|31696786|61433284|174091456|84343984|80702144|207073024|156610000|242568336|1132521088|280100096|627768448|153517264|192008304|437043168|416683584|111063552|61399228|164932976|293334528|29599924|19677570|34747536|46899632|90200608|89180744|177190336|85887776|78401088|99073528|376469952|416637760|155558736|136774928|163270016|231655600|402656896|698270592|1136829440|240360864|23802584|27832586|19129520|87756784|63384720|47650484|33712260|109535616|191556688|40841436|42283016|91397568|88881936|289883424|549730240|1183149952|380964064|609980160|1684812800|661467776|6109345|40970|11247|402|74710|89973|129738|28117|14058|8435|2410|4418|402|115278|17272|7632|16067|308881|63062|8033|10443|2812|6427|20485|76718|227343|190792|49170|29830|1100|28170|29280|97780|60770|8840|550|13810||43090|3310|8290|5520|199430|||550|7730|33700|5520|8290||||11600|59660|7180|16570|9940|48620|154690|11600|40330||645810|16570|415440|165730||13810||497200|103860|||103310|71270|61320|72920|115460|102200|880050|1920860|78030||198880||44890|38670|6910|18650|160210|882530|96680|171260|294180|236860|14500|792070|234790|1506250|97500|417500|473750|12500||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|13600|1131500|572400|778800|497500|1634500|3371400|31755700|1418300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|3091600|52110600|431542208|497956608|20669700|120788600|83122200|103560800|50478600|19178300|15417800|177278304|3213900|396600|552000|2188400|11400|99700|84900|14200|90900|13700|21900|1300|100|27500|15800|159200|69000|29600|92600|62500|14900|53800|6200|42700|6241000|56500|1062500|25700|1621200|42600|609600|320000|2200|52800|29500|98900|302100|576600|34281000|46642100|45303700|37888000|43123200|41959000|27881200|41147900|33757400|44593300|39260400|34059700|7217600|1083700|602300|31000|369200|673900|1694600|2669800|10596800|7486300|6276500|5067600|5418200|19253100|34689000|20158900|23011100|17524200|16777800|28794200|13715700|48723200|15373800|11823500|16175400|10052300|26464000|59248300|87636600|59366400|107829696|101570704|243907200|215652304|236440304|168692400|193977504|233074000|139364496|95670496|89069504|84488496|243928000|526619008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|28583000|672842816|450233984|670971904|1261014528|422104288|442775904|567312512|720665728|410996800|415956512|637976896|774506880|934270016|903454528|1697437568|730232320|1340867456|1269685248|1042761728|2262927360|1035969728|974432000|1577592704|482149600|396134688|420356000|442743104|564209600|385917792|488197504|471515104|365129216|673887296|349352512|351468896|331376192|498008192|366268896|669349376|472295712|368794688|537233024|501068800|368607200|544233024|345355200|395200608|358486688|471870592|486746304|343224800|360995808|300765312|323401984|377563904|291254496|482531808|510532000|609387072|595301184|369395296|275764288|554536896|459875104|590547904|642118720|505065312|548233216|681987328|777329088|594083392|840054400|532149312|419305504|423746400|679267392|746769472|836930816|784637888|760741184|371044704|513983200|578875520|401206304|516584512|380040000|342572992|619481408|488626112|501547008|631493824|372665888|596093312|494844288|653026432|681787520|415680704|322117504|352455008|376813504|545897472|469392992|511676992|810003968|586537984|540179968|544056512|689379968|517971008|313588512|372539008|426193984|435628512|388499488|310432512|212940496|346812000|441184992|485449984|1253756032|802345472|376485504|504784512|682025984|581488000|697830016|610679488|419616000|426417504|436132000|598441024|411489984|900118528|1132110848|411167104|315788832|519280064|510927744|538584960|299315200|522560160|639731712|754200192|279963392|225414784|348209760|582406208|505982080|588416256|995573824|701672704|872892288|1260067200|1215952768|352004576|204359392|818600000|1415824256|671370432|1144924672|857091648|522161408|1133428992|465766304|523303808|408809504|468082240|594472640|636836608|776785600|967122304|1757873152|1368688128|2826950912|42773480|44243392|39409320|76194528|14614560|4569190|15679930|8369440|89530736|58345848|48004580|5609420|1856250|2423990|3828620|5467620|4775740|1080360|2459840|2869720|1050930|1038090|2572740|6292740|5714300|9073100|980830|1578530|9709860|7183670|8345370|25565310|32742560|8620400|27904210|4979070|3354520|3594240|4609860|18155290|3383950||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|13779500|506749888|547873472|838549696|498798208|621480896|1109670784|994857408|1146357248|619163520|1017137728|1161586816|1656370944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|2040800|28985700|32718400|70132000|67596600|25010200|24612500|14129700|4665400|6407800|7245500|38133600|9830300|24230900|16578900|16343300|3030400|1683000|4767800|2148100|851200|597200|274000|649500|368800|769600|597500|1271500|887300|1397700|1234800|3275100|4408900|6313600|752100|1189800|1727000|1629700|876200|645200|10855400|19378500|384800|791100|4517600|1964100|23541000|756800|1207600|203800|10200|46532800|16170600|5882200|257600|6604400|2371000|440600|128400|214600|534200|505600|934400|413200|1134400|4825600|1692400|559800|34600|5643800|335400|66442800|11200|48554400|1000|2600|20000200|582600|4997600|8606800|31200|20000|6679200|164600|20844200|7446200|15623600|72200|197000|526400|393000|2203200|167600|164800|30062200|26508400|442000|28256000|42000|17900070|63520|145180|135100|1056590|344800|5645900|4883700|858980|704730|5279930|10759470|2751370|540390|215750|7106780|1260250|43479488|1682130|260600|362710|4409910|208480|2034770|658400|729670|539270|1640150|641380|737110|448860|499920|861560|791360|1707160|2815490|6408510|6391490|12803200|1516770|1165760|1497620|1018980|1630580|3623870|2120920|4083370|1662490|32959430|45740|416950|31910|119130|77650|129770|37230|2130|4299290||44670|11700|22340|111680||61690||5320|412700|390360|1003030|5282630|346220|5708100|70200|26253090|280270|1572610|22219190|530080|1215080|268150|264360|10596610|664150|20851940|2192890|13313340|4832150|2758450|207480|1041730|4000610|1601330|131640|2245440|33590|6510150|14812720|4566670|4108950|2531310|4398770|12743560|88564352|130136512|45556980|89890408|66504032|59045300|112765320|31668010|23278880|16759970|23056670|28669550|77626176|96879232|12064740|||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||7100|23000|5583|19261|32589|65700|1400|2800|500|5400||4300|4400||7300|5900|5800|6200|16600|21700|7100|1200|11800|42600|15300|52200|31300|8600|9200|11700|17800|11300|7100|13800|31900|4900||36200|300|1400|14700|27100|16300|12000|500|8500|2300|400|300|3000||500|20000|3000|500|20500|171000|9500|9500|2500|4500|10500|7000||6000|20000||9000|15500|10000|3500|3500|3500|140500||1500|||500|500|1500||||||||||||||||500|500||||||||||||||||2000||||112933|||||47600||116667|46667|||2800|46667||46667||19600|1867|150267|79333|131600|46667|||59733|2716935||46667|154000|93333|466667||46667|||46667|46667|93333|93333|93333|93333|140000|93333|93333|317334|88667|280000|93333|270667|294000|214667||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|4899200|80213600|84948400|175852896|313927296|143955200|164600992|126413800|99969296|34196800|98279200|173465792|134129904|256520496|296604800|223813408|69838000|120277600|218170896|258631104|156199504|32902700|45777900|142054704|101178304|39546600|57972300|36396900|83107200|222682592|149211104|117974304|55879200|68424496|114978496|121768096|213433792|321217888|44945100|168050000|411447008|405976192|192287104|56524400|35268000|58655400|51992200|65436900|65780300|136629104|40459800|101023600|79513296|90526400|59548500|144350304|89438600|109226200|65458500|55739400|95224800|96417904|47720100|126816304|42118100|59225600|346035904|132834496|156366400|39242000|225107904|664271808|108113200|91456200|8396200|7912500|13159400|18800800|73321400|50496500|21417700|32876000|70669400|148102096|59787800|18688300|43478600|102045104|83597200|82923000|31918200|56601800|44905600|62035300|147461600|129442896|209733792|113346304|19235500|60281500|129218496|268766496|380836000|202952000|97915504|274306496|246803504|373055488|848345024|518256512|213965504|76312000|152246000|187167504|180776000|78834496|44034000|113350496|121224000|34787000|85319000|54436500|24261500|38437500|86588496|53796000|63687500|281858496|28846000|36909000|34886500|21674500|115017504|63212500|172295504|111271000|65199500|36790000|55497000|55214500|140332496|130775000|117897504|158048496|31400500|39239000|30166000|30778000|40034000|66639500|31554500|91077000|167414496|132061000|161798000|133976496|69299000|41902000|111491000|193731504|404579008|864145984|498305504|611434496|1449158528|629686976|172549504|193670000|184508496|242226496|139900000|227670000|289764992|263458496|387320512|468896512|403081504|348357504|468524512|416737984|473753504|577375488|457776000|717926016|492478496|496676000|558909504|340263488|239008992|690426496|806489472|604919488|234814000|770806528|542449024|248753504|545591488|800448512|1304608000|1027857984|263860992|150438496|121595000|262988496|551736512|569118016|850662528|736013504|1143970048|1283332480|195802496|289367488|325452992|428459008|495980992|346433504|528776000|1158849024|414808000|||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|30207800|727145408|1827939840|3449310464|971851392|2341166848|4666958848|5426600960|8756515840|6640553984|9261333504|5252121600|3778179584|2056498688|4109264640|4234652928|5400270|57842960|39041808|38749408|22143340|404450|248870|91540|325520|588930|1478340|1333710|20249260|32832900|70197696|51147688|35516528|52044632|70172480|103034112|394692928|293336544|65071352|221206208|155852160|203860000|142033792|245054240|249102416|492271008|761952128|5585579520|5622767104|4262953984|388972064|264529184|135742192|172818368|226896192|164653472|190915600|85761296|109470096|163148480|375190400|415936064|8738180|22642120|6548900|3121580|2064940|3480350|22760860|893840|1794440|2547720|2193150|426790|2793270|2450720|10657780|3195030|5139660|3214210|13450880|13441090|14180120|14875600|14231920|8401310|9005880|11255260|39325000|64019368|27447130|55541488|120370800|397650944|52416120|95890272|204737024|214052016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06432|101335|/equities/bank-pundi|JKSE|12016400|2745758976|2315916288|4411218432|9945394176|3705030656|13934090240|4369686528|9241307136|4705096704|2149410304|10832922624|8413151744|24060590080|1946568960|30023200|2737100|2392000|2813200|9062700|2200200|447900|5548500|2828700|493000|851800|1194900|787600|522100|2583300|2685500|1395200|3000300|1210600|2226400|2062000|5298400|20803800|2021700|2537300|10027500|70760200|4940400|9448700|9641400|6401800|25927900|29429800|3348550912|25213600|14206500|30701600|22232900|50683200|2682450432|25238400|140490592|2125831936|2833275648|2751169280|10569539584|6523996160|10331930624|19463088128|10759736320|9820656640|23534825472|15814827008|1528616704|1079465600|934251712|1250530048|1327115008|852833472|743927104|299251488|60080200|16494900|18528500|62476000|24461600|211567600|769809024|13535000|3101300|9500700|11935700|16413600|11417400|36156500|29082300|18509700|8661600|15500500|17449600|20059400|10312600|6011000|10382400|8701800|8281200|15099800|14071900|13166100|22098200|40116100|164450304|107346096|216903504|64657600|155493792|120281800|282152704|228136096|142760896|44179700|15238000|78295504|53317300|10456300|10102900|21379400|25662700|14607500|180146496|31829700|10352200|27385000|22155500|33882900|30609300|6044300|7926300|9898700|30445100|57865000|296842912|34435000|147950400|125928200|232900|1705900|11239300|24629100|40550400||||157300|792400|5256700|4467300|19272600|20334200|19817000|9917600|21888800|60500|3000|30200|611000|11871400|4158800|411300|3953100|11399600|9966000|7047300|294493600|135791200|199600|302500|3293800|26570900|480900|7131900|19475200|3732300|7534200|1645400|39869900|1140300|4418900|2087000|2101500|2060950|264770|3158210|5292710|11612250|2261620|385600|282490|414200|883850|2586570|2272020|4765000|3689650|2271150|549370|2230430|2031130|17575650|10701540|5416620|29354270|59464160|19908330|12024720|1368240|1187130|450590|454920|37329740|372600||||||||||||||||||||||||||||||||||||
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06434|101334|/equities/bank-permata-t|JKSE|84500|2222700|2981700|6068400|8540700|13144200|18713500|113344848|3542800|2527300|4644500|6710100|29944000|36528000|68268000|32368000|174262000|319743008|399047008|195716000|478030016|361887008|328900992|521144992|247102000|269343008|1047937984|1035689024|925948992|1003777024|1155005952|843777984|271320000|648262976|622705024|1692582016|2324034048|2330128896|549841984|109340000|80009000|320176992|135394000|247887008|430884992|168799008|366004000|134779008|208776992|394942016|68795000|149284000|243971008|276104000|557747008|350344000|365347008|522908000|209836992|641206016|637206016|956686016|78296000|139384000|179187008|206592000|580268992|844120000|1521324032|22072000|46009000|5948000|7952000|31333000|2162000|665000|4030000|1450000|1736000|12963000|4059000|9323000|2749000|8466000|2712000|13354000|4236000|1638000|7449000|3849000|2377000|4941000|576000|1254000|1849000|4865000|3425000|3460000|3040000|2445000|6459000|6980000|7806000|7621000|12760000|45454000|5981000|24501000|17618000|14767000|35156000|2497000|1859000|2810000|1328000|6897000|1918000|7138000|5926000|1837000|2666000|17845000|14685000|19259000|12780000|3122000|14765000|9164000|5161000|9408000|13437000|27427000|3224000|13600000|45127000|52393000|26865000|65818000|47125000|119877000|24529000|14633000|39726000|49023000|1038000|3329000|341000|601000|3492000|5397000|3037000|651000|5009000|49537000|737000|155000|918000|190000|2192000|1355000|1602000|3825000|1697000|1101000|4208000|27343000|19874000|30750000|20439000|16056000|9363000|16386000|9336000|8932000|21451000|15425000|42700000|52860000|30616000|8521000|55084000|60526000|50324000|155294000|156036000|93829000|24592000|8036000|8151000|66450000|115442000|48743100|91252896|98500496|483997184|17246500|25087000|43011900|86428800|67570400|53172900|39004000|105326200|313073216|139737792|220201504|382064896|53119000|19374200|10939700|4832600|6318300|20692800|4910300|16158300|2447500||||||||||||||||||||||||||||||||||||
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06436|101356|/equities/bri-agroniaga|JKSE|53697300|1590228992|840590016|1053512000|1654285952|1846151936|2379332096|3009605888|3969395968|758504000|1421442944|3154525952|6119801856|6016336896|4896606208|3431856128|4700239872|1168781952|3577730048|2231794944|322142016|636609984|100016000|206000000|45356000|65789000|180000000|85464000|61521000|84776000|100270000|90862000|42540000|51841000|70491000|59820000|170336000|125498000|88908000|78804000|60293000|159171008|124037000|197183008|46338000|91379000|341496000|290416992|295660992|427076992|96843000|309532992|386043008|793870016|672883008|384760992|153846000|411552992|182018000|1447928064|2447426048|1339559936|1394124032|1250199040|426948992|559932032|1544103936|966916992|912078976|217032992|752268992|13871000|81619000|11052000|1978000|32785000|53870000|18968000|19122000|36008000|13086000|64352000|79565000|73529000|43896000|40596000|129499000|59008000|39959000|48360000|69827000|41487000|24475000|9429000|27045000|15151000|15934000|7741000|6156000|19164000|46985000|18650000|10109000|78316000|3223000|4839000|11514000|4843000|3721000|5728000|6699000|14337000|16747000|4897000|6874000|8248000|4102000|4256000|19400000|16929000|63438000|12554000|5433000|6751000|5227000|6448000|33639000|33750000|6943000|86888000|41582000|100830000|8664000|12098000|42109000|44299000|173236992|63033000|148506000|651408000|423120000|194522000|363072000|274111008|1413571968|171024000|160267008|17664000|||||||||||||||||||||||||||||||||||7400||||||200800||||||421500|||||19200|14300||||||105800||||||594300|||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|468016992|2155350016|2371800064|2919899904|4745699840|6027599872|2245235968|2132270592|3325217792|2769409536|2752110592|2469002752|2715917824|3599743232|2856556288|4865113600|2782132992|4003400192|3445986560|3111289600|5568797696|6235053056|5683052544|5387621376|2435595520|2351590912|1798699392|2468453632|2423888384|1911004672|2367194624|1656703744|1682911104|3300702208|2141831552|2083102720|1838177536|2729471488|2051181184|2748992512|2166202112|2379024640|2482175744|2195350016|2473641472|4487882752|2038400128|2486934784|2061359744|2611356416|1524356224|2431156224|2053861504|1734473472|1706344448|2437317120|1312707968|2568200960|1478110976|2456600064|1973856512|1534838016|2038477440|3335322112|1806430464|2405415424|3297740032|2370016512|2304333568|2668097536|3499952384|2813621504|3491019008|2113014016|1982310016|2364855040|3331421952|3273850880|3204326400|2812518912|3899353088|2737254912|3060976384|2290861568|3267502080|2732303616|2263901952|1785574016|3691887616|3310124544|3212324608|3555361536|2877657088|2393949952|3768877056|4016941056|4433752064|4141248000|2558939904|3075444992|3414990080|4741340160|5066967552|3102619904|5528164864|2977732608|3452875008|3068012544|2468284928|3641730048|2063787520|3202677504|2763182592|2551994880|2786569984|3260082432|3892367616|5596219904|3012450048|4175680000|3578840064|2665910016|2040882560|3051984896|4457762304|5833022464|4828434944|3402040064|2430925056|3897467392|3479464960|4007674880|3514862592|6471569920|3709019904|2589070080|2491565056|3050569984|3174174976|2251419904|2548535040|4076110080|4291719936|4970809856|3089200128|2767330048|2282735104|4873495040|5010540032|3015660032|3136035072|4147399936|3670030080|3166174976|4796754944|3844189952|2419859968|2323689984|3908219904|7238624768|5596684800|4303220224|1874244992|5025820160|6200764928|2710080000|3130860032|2909690112|1725595008|2768960000|1608674944|3268695040|2500954880|1970499968|3824169984|3304979968|2622374912|2404559872|2941199872|2408000000|3298619904|2866204928|2190850048|1730099968|1530545024|3185639936|2710945024|2748375040|4800844800|5989960192|2223225088|3959170048|2885914880|3819474944|2469319936|3113394944|2059255040|3315300096|7216744960|3530080000|5775949824|1598765056|2433669888|3181509888|2824780032|3664019968|6786644992|7715610112|5614879744|3789384960|2274105088|2960979968|3413094912|5826845184|4260825088|4940000256|4492049920|7464990208|10635974656|15563200512||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|482700|4239900|14525400|15924000|4836100|22340600|91721600|164551504|5440300|4124100|13481300|97530096|11491000|3396700|10374600|1786700|402100|710100|783900|286900|496100|79200|138500|76800|29600|92600|208500|210500|137500|529600|390100|547100|1302200|3856000|234200|432500|934000|253800|141600|175100|166800|96600|277000|101700|37800|30300|129700|1060000|174500|95500|18200|123300|813600|1495900|1688300|1387500|21700|3611100|1669500|1482900|456200|4795000|1442900|6215200|17470800|11851900|15442200|37637000|6218100|4377381|1178809|577263|9289293|2615495|261690|10918935|4904681|13819500|10691963|1244332|2318385|5397858|11402078|16382617|12345086|10719357|17061024|1714330|496990|7687144|2061511|58271480|8704604|6090815|5142891|2467191|8051082|6790294|4837954|4230889|2512545|4892640|5485155|3212425|4373374|8079478|110947832|70889600|21266828|1807648|4644797|6408796|9738119|9806351|18635380|58419684|9618588|2964110|3525025|4129126|6181241|5178809|1359609|1537435|11172570|220819568|17426972|31594644|12675964|27851656|31476264|142348400|43219400|36325332|446160480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|10900|413200|494900|1728900|1573100|745100|1061000|1029400|1053200|765600|643900|957200|1275500|3245900|3448200|3966100|824800|1928300|2982900|2424500|5595500|1967000|2171300|1052600|307300|879300|1127800|379100|481600|826400|6247800|6240300|2863900|6006100|5036400|3974200|5510700|5003400|1154100|1341000|4322000|11411300|49676600|20360400|32172000|30475800|7558100|9070500|45572300|29991400|15344300|14895600|1632000|1197000|1542800|756900|668500|2609200|2181700|1539700|2130400|150500|1093100|2270900|3058700|3837500|25910500|16115500|969100|9514600|19075700|68600304|8729300|2168100|131000|363700|268400|412900|935700|457900|283100|837500|1469300|1568800|3568700|3780500|3360700|1941700|2730800|4642200|3366500|3102400|4257100|4961500|7448500|8919200|3454400|2234200|3733000|3710000|2721000|3441000|6778000|16446000|26656000|57396500|13212000|30432500|21140500|9241500|4439000|4585500|5614000|4626000|8989500|10397500|3120500|7495500|4567000|9404000|7787500|18014000|10094000|6291000|13267500|13491500|18944000|18263500|4889000|16184500|24817000|11277000|1617500|4782500|8952800|18637200|11958600|7517200|9724100|11787600|9451000|22841400|18049700|57280000|16179300|58736600|38537900|25062100|52055200|41845500|73241400|16245500|26565500|11100700|19555900|11622100|6813800|8292400|8375200|7561400|397200|3042800|1398600|3853800|38209700|20827600|23826200|187649696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|41008300|513631296|357432192|815955072|1327606400|521322592|789046976|627110272|660001472|589374592|1388606464|1046716096|1718380288|1017910912|1443980544|1415141632|1129330048|1091182848|1210622848|1713274240|5334148608|1219265152|967611072|816458176|391795808|247950096|301718304|565365312|580214912|575418688|422526208|442800096|476401216|373477696|627837568|578955712|538691072|592598784|455404608|940194432|662410816|467092416|1029974272|1200030848|414560096|645453824|308560704|271937408|323038592|360247200|451113600|963564288|579748608|338016384|287690688|369073408|175162000|291435008|226669600|527557888|465044192|316698912|289671008|385559392|209704400|336370400|626304896|368235008|376666112|296840000|405888512|394416608|884765888|407291904|160521200|351734400|573442880|335009216|487800192|266161200|344917600|514023104|633764800|1098729088|1438990464|1169007744|545562368|383093408|617822528|892204288|1232869760|1521978240|513225696|851478912|1406498688|1110985216|1340455680|217589296|132311504|180536992|301500992|422244992|232562000|333804512|311540000|639305984|437683488|503892992|434339008|493324000|290884992|420771584|308882208|325237184|124227696|193907504|138968400|81241104|367649888|63815000|172793296|299511200|122715200|281975616|215405296|281322400|209302496|469838304|164940608|196428096|313029504|693400896|401786208|849765696|299178400|191588896|486306400|452916192|435526592|786729984|916240000|1321619968|758540032|745360000|595470016|1245340032|644819968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3407200|54394700|84439904|84479696|128328496|187194096|236646096|149472192|134074704|135317904|178829504|111886096|265541792|239698096|283787296|177291104|183161200|206819600|207605104|263942896|338096704|608078592|1130697216|256764192|121891696|89187800|76766304|269013312|780862784|692752192|717777600|784823296|599940800|1342856960|1227960448|920169600|765517504|978609280|560499776|576269696|426665984|492193216|405830784|778180096|397660608|408016608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|89005904|1522505600|4662717952|2586003712|205072496|148591104|1269992192|663815424|629382720|804632000|1419098752|1595640960|369021888|66223000|90965696|78984000|251636400|5000500|19041200|18250800|3937800|26001500|1944500|17925900|19336900|72635400|165565792|2536700|196656304|341400|28352600|40515400|1062100|1003000|988900|1727400|2503400|3051600|1125800|2261600|2828900|5346900|2881500|6061200|64566500|4789800|10632700|38279700|97725600|59301600|17857300|93045800|22345300|45445700|27341400|81147696|162138400|538920128|44525200|2851900|16521200|10875000|13385800|33613500|2040400|883100|14814100|7822000|2612500|1755500|5204500|9721400|421600|602800|300000|1335000|989100|1436900|990100|699400|206700|2028000|3721400|2791200|2929400|11033600|12256200|2213700|3489600|7224800|6765600|3930700|2598200|13990000|24549100|19894200|8684200|2678500|6290500|4790500|46917500|36703500|8544000|46737000|8253500|100600496|107228496|86982496|46581500|22422000|91780496|31863000|20755000|11356000|19975500|13090500|20946000|72067504|86156496|43874000|36462500|78125504|74054496|31827000|69085000|147972000|963991488|163204000|45163000|24254000|4030800|1580500|1879700|8276600|12772600|10787400|47004700|7843700|8741200|6306400|1775900|8349800|19088200|25108800|23670100|16168200|114835400|270589792|4599700|2718900|4716100|7525000|29787400|8513500|6646500|4034800|5795700|3049800|18933200|23218700|2111900|6378500|6892100|12576800|3541800|29217100|51512500|6834300|7741500|15033200|12114300|20914200|8470800|42799400|20748100|34961600|23049500|103961696|158007808|47609500|417032384|33873000|7709000|26205400|1060800|224600|2179600|1622900|3258800|33601700|12921600|7032900|1155400|9066500|11054600|3036500|6774000|37965100|204982000|72767104|5580200|24457200|71724000|42001600|35248800|25700100|43000900|31810400|26574200|9844800|10574100|5732100|2813100|2901800|55080300|8138000||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|3493000|198140304|272260192|264936608|300955808|329513216|2085458048|1054774784|872153088|538274816|777698816|8026909184|2675110912|5041825792|422265696|171978592|105851200|91335200|292888096|374193792|170955808|61360100|130792800|55225500|31413000|26651200|27451400|48395300|229120800|61471600|449073504|19790100|8093600|41299700|18954800|14226900|40392400|121631504|83304000|31190700|30431600|87241904|17813400|35403900|22509300|57918200|110397200|184391104|226003008|270184896|81859104|414358208|249162800|401415616|297367616|289309600|476975200|897600192|563049408|1839475840|4344885248|1294098176|114009000|167860000|226338000|600768576|1851805184|1711202944|19086260|9681930|24996870|3862000|955300|7112350|19294410|25714500|233554768|127004176|17741340|14509860|43651840|7016320|14278370|14756100|16906420|20720240|6926120|7720|3771290|1491680|128090|3060860|7087310|25907580|14734320|13324440|5509900|46673088|122129264|4000110|49430|728010|136610|99760|1189080|7542530|14682400|50239760|149200|2063590|2301760|2541740|3268850|8523990|61136520|148056224|872710|3003710|4590950|1474890|4583760|2992020|6026290|59320||710030|61120|99760|745980|46470300|5548140|11801820|304680|4820130|1842490|2748460|1428150|799010|2279300|14130550|6390295|4606226|3715539|617459|147399|16178|899|49433|142905|245366|22469|2695428|325357|6502642|5117629|2407820|53028|121335|260645|7863389|16693860|2119313|9376028|8495228|8550053|1769689|21467258|10212788|11996858|33253804|203321040|35689484|22103592|58424916|94916112|643548544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|81900|4920200|4771500|14399500|9672200|19629512|8217200|16644300|2151100|929500|2832300|35218800|1445000|237500|162900|561400|20500|49000|90500|120500|445800|295900|24100|13600|144300|16900|18000|15800|18300|39800|26900|22400|7200|34000|192100|24000|13800|1100|9400|11100|38100|64700|55500|32100|6800|88200|37400|263400|114700|36900|14900|92300|208500|56300|554400|985400|3242509|2923488|72791|347827|281634||105|||4399|101908|98661|68707|575732|104736|6494|22413|4085|33830|98347|22413|152286|39171|60223|80542|123483|67240|55405|27755|52368|86931|1051233|1827743|1530817|665281|1612721|2388603|1196501|1452161|1511651|1534902|12849713|2885993|5306959|31395060|719011|3526976|2020876|7391201|16481215|34774880|88601192|25350236|20962856|100903448|224454960|58648868|58044544|33528002|169739440|182477392|127508424|101967568|202918672|203965504|370180064|96154208|55039672|50851816|87410872|196261152|130607024|150612080|605856384|246445792|276810784|140325456|139115760|98504480|71010304|979430400|65491776|94686864|565005248|168145888|993028800|442303168|1627390592|111479664|491731104|490233696|519383520|2126227968|3618507264|45872448|10279930|75021312|13027460|4316990|2437100|3592670|6408970|7382650|16345050|43846032|13870670|10783160|7109510|3597170|5496980|16290430|10905910|15880380|13659870|12425890|44002848|30632840|48391180|138128304|476301664|58408888|183903712|170345424|82641456|108049680|1871413760|1687787392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|41132800|2040352000|2002477952|3097517056|1555330944|2363410944|6559200768|3941804032|928574016|153919008|243728992|1052505984|337308000|62569200|9343300|663300|7355200|2067500|853500|9161200|3229020|2182700|1722700|389610|516230|4102220|1077180|428590|1301390|4675620|1933210|963780|1852580|78527200|2463410|18030770|1198430|5653010|17509190|23054870|18276750|23533020|41474300|41246080|37860208|60979840|76406120|74112648|64936260|77967080|117025352|33130410|22270480|47607912|12143520|2338960|15261500|8817340|12137200|22639440|10360270|10010390|50094960|32811640|45429408|83198680|155490448|13843820|21619350|26851280|18429480|17240370|19881400|7108210|131524752|6553350|23203900|2267500|3436760|1650770|21795320|28307210|42415872|8696120|22420210|168498400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|113900|4026600|852600|1638400|2310400|5000200|637000|504100|1336400|4880300|277100|401600|143700|542900|634300|772200|199900|736800|937200|376700|1082400|589500|118800|104500|61300|17400|93800|40700|36700|67400|78800|111300|140500|143500|572700|272900|242900|161500|57500|53600|433500|58000|50300|36500|101700|155100|706500|146600|178100|151100|137100|139000|145600|39000|65300|72800|13900|92800|900|94100|25400|18600|200|9700|40100||49000|122100|214600|46100|4100|21300|4500|900|9200|1700|6200||1100|2500|4000|5000||||||103800|120900|136800|106200|112100|220100|5800|49700|48400|10000|20600|39000|7000|14500|5500||3000|10000|93500|48500|15500|13500|9000|1349500|13313000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|46191100|673500032|869950016|1275890048|1127200000|858889984|1335260032|930099968|1004729984|799870016|865689984|929920000|1462279936|1002520000|1490739968|2170739968|2073740032|2114089984|1613699968|1539469952|1044510016|1122579968|2359280128|1569170048|873830016|1325949952|1308120064|1523929984|1543299968|1897580032|1815180032|2541949952|1826300032|5138070016|3061449984|1969779968|1243200000|818480000|607459968|584360000|885840000|878110016|1157619968|1775079936|1315789952|2309070080|2214400000|2943990016|2438299904|3294929920|2501509888|3138279936|3896199936|3644059904|3965410048|3249200128|3039429888|5000809984|4816459776|6741720064|6639529984|5580060160|4878499840|7317409792|6516590080|3851569920|2019090048|304969984|189320000|268360000|226460000|296040000|282440000|118300000|126510000|217800000|248740000|158630000|58880000|30000000|63160000|81490000|21630000|42510000|34660000|70650000|73750000|158600000|24480000|48410000|71630000|20970000|56100000|295440000|131570000|86490000|46490000|45620000|57340000|133690000|238360000|375830016|155640000|263380000|296270016|275230016|247580000|1090050048|192620000|230090000|2144509952|877329984|360500000|276169984|194500000|170220000|114120000|138810000|412040000|1587549952|260910000|476280000|428049984|268090000|526300000|1057020032|584840000|1186290048|398609984|1239420032|706009984|837040000|272920000|530409984|929969984|1154620032|3150320128|5261250048|3111180032|825369984|966009984|1018710016|1163289984|1791449984|983059968|1732800000|1482189952|1905609984|5623860224|5105610240|13920279552|1365789952|877752000|1834185984|1132036992|319468992|573059008|311508000|300716992|327000000|552825024|664275968|293974016|522135008|1096381952|2343537920|787747008|1106669056|511279008|1404579968|1080224000|1576728192|534903808|653386368|201756400|608590592|1978966784|1423607552|178947600|302476096|900245376|1902034432|949730496|363597888|21876400|372736704|83839104|40333700|31581800|185327696|303335296|110844496|250692496|123967600|51994300|27492400|167589296|77149600|128904200|92202496|89295800|79925200|266122592|178458400|612830016|125624704|66634300|25510500|803032320|739308992|106043904|155228800|37692700|182205296|129359504|685412288||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|763900|14297044|18317992|610500|326100|114000|61950|1950|900|43050|16500|3000|47850|1650|3750|300|75150|795900|32850|900||150|229200|753900|3605248|91500|270300|4731298|214050|651600|705000|1385099|455850|1200|4800|150|600|14400|29100|150|484950|3450|1167449|448350|163950|180150|441750|1023921|263624|577872|104384|14419|1881||784||||313|16457||167|||47049||18519|32701|8509||334|2503|1668|8676|167||23191|||1335|185527|17852|18729062|167|4672|1001|122146|296554|347684|1587|98910|196762|174900|55890|15163||882|176||882|882||74050|27328|238900|2414568|607389|2805095|712293|73169|1763|50248|29091|204520|1307340|1161003|5289|189533|223032|440775|229203|163087|39964|12929|13517|64647|550676|334402|60533|1722551|1362291|25271|29385|421382|897419|246834|469573|2565902|3915851|4747448|3982849|30134952|18088260|5278729|89330|235668|6213762|16455|1881230|1175|146925|7740021|150024768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3901300|51600|4036800|43900|959200|9251000|7303700|18100|100||2571600|148900|4600|9800||||||1000|5000|||||1900|1100|500|4700|100|600|1100|8500|1100||100|100||100||500|500|6000|1200|300|600|37200|||2700|16500|19500||500|1700|3200|3500|4200|||32800||1000|||65000|50000|80000|10000|5500|10000||32800|8500|48200|32800|11400||||1800|100|57300||3200|229200|12300|54100|159100|484300|793500|6848900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|8781700|53026100|83368704|266840496|27484300|81118800|108905200|70801200|361823488|23999100|141983200|360040704|1171200|451400|1831200|1044400|1176400|599300|928300|381300|422400|147100|983200|226300|626300|1168200|797400|24497100|186128000|70506400|40373400|150882400|92909504|104379296|12574900|3635900|2243600|2510100|11275200|4724200|11749900|35866500|49668100|86873904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|93000|4875900|16620500|15660600|9239700|3852800|2282200|19837100|16281000|9876500|32201500|9977800|13010800|27661000|2553200|1891100|22550100|23269600|26126900|10027800|126122600|64429300|303516992|754774720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|43900|1954500|1322200|1338600|2733200|3304400|2923500|2340000|1563800|1293300|294200|54800|88100|67800|195400|48300|6100|49800|99300|93200|20000|200|400|300|1000|19400|14500|66400|10500|1131900|1036200|1014900|118300|8800|159900|1115700|115400|154600|2204100|39900|89300|19700|170700|696500|1057300|259100|161600|40700|146200|500600|132400|351500|618000|54100|15200|22400|9700|53900|10000|43900|42300|44100|5500|3700|14400|228500|2200||1000|5000|44800|73800|84700|54500|51500|54000|48000|64900|59600|54300|172400|1269800|128600|77300|91300|255700|218600|57200|98900|157200|303600|761700|836300|31500|285800|83900|145400|182400|217000|68000|526500|76000|278000|247000|283000|186000|94000|1028500|624000|190500|385000|503500|126500|32500|121000|535500|725000|647500|1026500|411500|1473000|2978500|3312500|1166500|3530000|5901000|3192000|3863500|4213500|2238500|1296000|1463500|2014500|3099000|5999500|4575000|5638500|6254000|6231500|23103000|28655500|12794500|15184000|26747000|4390500|2817500|4760000|9161000|11909500|7760500|13796500|13978000|22955500|23642000|43829500|89006000|42128000|67860496|35690000|38172500|80686000|36392000|226596000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|2900|67900|385100|119400|91900|29900|52500|60100|83900|20700|14200|76400|29200|159300|42500|11600|17800|21400|145200|44000|38700|67300|48900|15900|61400|1226500|243100|1071100|1076600|134900|167000|129500|97800|1165700|193600|107200|49200|470300|48200|383200|296700|177100|171200|82000|52200|90000|51800|84300|269800|91200|293900|162000|240200|75200|37300|55000|1500|130400|44400|71500|66400|500|200|11800|62900|1100|5000|5900|2300|10500|511900|261000|100|2900|129600|19900|5600|1000|1600|3100|52500|372400|200400|366600|162000|79600|268500|380200|151700|1142100|1063700|561500|184400|208000|1560400|427700|42200|11800|141000|85500|3613500|2262000|685500|757000|760500|1907500|4230000|15708500|8468000|4239000|5815000|4002500|1995500|2567500|11539000|20740500|1822000|37953500|203412496|10266000|23139500|3552500|36020000|50859000|2848000|132570000|246937504|8296500|12906000|14340500|120376496|2873000|2603500|3292500|141920992|103547504|434456000|70595504|294438496|58649500|3801000|1775500|224710496|114003000|1665500|2014500|3686500|49863500|100555504|5922000|63703000|89986000|41657000|8359000|169500|352500|160000|1689000|343000|269500|470000|394000|800500|1132000|1067000|583500|1013500|19727000|2741500|902500|1622000|1162000|7691500|64798000|425500|496500|11411000|4001000|1347000|901500|617000|561000|956500|70041504|803500|448000|78000|315000|164000|5857500|3296500|797000|273000|1164500|304500|1378500|557000|4690500|29500|399500|972000|1066000|25497500|809000|1459000|6032500|946000|10126000|2666500|57000|580500|47500|97500|516000|28000|174000||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|257633696|2283108096|723950400|2340440832|464581888|1364138624|18577200|675700|235800|250500|1723600|34769200|3392900|2321400|642600|161800|36900|18100|557800|145200|1495200|1369900|12168900|711500|130624400|263988096|163442208|681500|1808700|788400|735700|10143700|3357300|1089100|1342100|2120800|23533800|15218400|9257300|141934496|296644288|79108800|42427000|200888000|267871600|557478720|1063636608|764546880|680262784|562385472|645268992|656753920|706230784|613960704|460439008|513453504|473098688|268200304|445023200|248494304|261802496|69980600|1056200|1682100|458100|398700|3722100|141400|339600|439800|193800|779100|32800|107600|18400|337800|232600|312600|638200|306100|994700|1157300|828300|159900|220400|727000|7798700|700500|727900|196900|4867600|363200|554400|533900|387100|320600|1334100|231600|295000|9624000|40215500|44773500|39577000|46926500|36686500|71641000|45350000|62591000|128861504|179479504|95017504|50622000|91172000|151899008|98498000|319598016|240463008|43445500|52639500|378000||18000|11000|43500|66000|294500|256000|6372500|32500||10000||||||10500|82500|6365500|40000|20000|72500|102500|1000|2500|25500|20000||12500|30500||5000|||||||||||68500|2990500|3516000|3496500|8266000|14721000|7908500|39724000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|5583500|139356400|208013504|229588608|803497600|404283200|374264192|223632192|315348512|254794208|291473600|709523392|1080232320|2125967360|4577306112|6421251072|3889464064|7599776256|2959951104|1048126528|960235008|654854720|753632576|290573696|266495008|255840304|377003104|260617696|218550592|135687808|352680992|549576000|409751808|338276512|493122816|136478400|276251296|509405696|540480192|867136704|196814896|343043296|90159000|94803504|80442096|165555904|192507504|369870208|560811776|933160896|208698800|302560192|301442912|516287712|384019200|188160304|399380416|606716608|363009888|734272128|568050176|1575751808|577920512|1186451072|1254109952|1371669120|2352269312|3155588352|1132609024|609261696|1006981632|769009280|2150159872|274102496|503115904|607974528|988132672|209451504|322655488|251752704|897938688|520905216|695594176|508471392|473067712|371896992|445942208|521195488|369840096|407212096|362902112|879497408|223615008|472581888|1013642816|983387008|498560608|373453888|306921504|360449504|361819008|974777024|1469568512|595084480|624689472|482632512|558376512|675748480|696767488|516315488|473768000|553288000|199460496|198842000|198856496|571667520|115511000|387409984|718484480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||1550300|5550700|1182500|192100|586100|3002400|2359000|5023600|4854600|3074700|2602000|8540400|8714200|572700|291500|521700|188700|302100|113200|162800|137300|48800|379900|418700|312500|210900|475600|570200|401400|1356200|1193700|586600|383700|650500|1192600|284200|342300|564300|178400|1619200|576400|569600|507400|463200|40800|276000|177500|307400|791300|5000|22300|43700|149500|142600|44600|153000|121500|448200|508800|486500|1884800|1540100|5845400|82600|85600|14100|34400|5200|13400|14700|90000|71100|25500|105500|499800|252000|2687800|1537400|485500|173500|310700|751300|602900|1375700|147100|43700|735400|327000|642000|245500|358900|400900|109000|979500|143000|54000|2004000|844000|484500|1122500|861000|4328000|1917500|3349000|9631500|1118000|646000|379000|1720500|1991000|2945500|7624000|9756000|48746000|26103500|48042500|2894500|2691000|12752000|71483504|86967000|33844500|10230000|7338000|5548500|20599500|856500|1981500|10557000|42470500|7550000|8210000|912000|1715000|220000|556500|2386000|1412000|12773500|8584000|775500|348000|964000|313500|28696500|97885000|224830496|25623000|9069000|2322500|501500|7709500|26411500|33854500|64657000|99717504|49226000|63076500|43162000|25156500|14686000|16104500|1735000|28124500|134075000|193673504|97470496|66288500|59587500|53946500|85042000|128067504|101621000|46501000|22896500|56602500|167209504|140482496|322233504|410324992|125202000|63681000|37449500|100079000|188370000|52262500|70403504|35483500|199818496|3757000|38699500|65505000|127531000|59418500|177329504|311198016|651474496|1470543488|427934496|774163968|370940000|405015488|914074496|370812992|271582016|690334016|240327008|676758528|1684370048|511125504||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|33237700|775548608|744659328|715202880|541080896|834782720|1215298304|936883328|646495232|270695296|52858100|220886496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|176600|16727800|9889700|3493200|2871600|3946400|2860100|2058200|2265800|1993500|2964500|3542800|4081300|4312000|3146600|3431900|2651300|2837700|2314300|2769300|2510900|1879500|2560400|2325400|2673400|2466700|1487700|3974900|3742900|6047200|9899500|30470600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|1200|207300|6476600|2231200|1211300|1833400|376200|255600|468500|88100|367500|6796700|2270400|5442700|333500|577900|63800|24300|670800|375800|50500|31000|111800|646400|7700|4900|7000|295400|59600|819600|2828800|1654600|164800|1093000|19962500|3986300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343666496|785415488|949640000|524323008|393727488|542601472|1036273024|409513504|901938496|509328992|672248000|239310000|1026876480|422112992|1772852480|3602931456|2039527552|2956121088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1200|100700|194600|204400|275600|94000|70800|54000|36200|12700|143400|33900|419700|112200|81500|279000|172000|28900|23300|544200|244500|11400|400|1600|500|300|142700|10000|15300|1300|7400|39100|100|205200|374300|992400|201200|1086900|618700|213500|387100|305000|228200|510800|236200|353800|524100|325100|48600|1183100|1235800|863900|62700|407800|1942300|480600|687000|613300|1157100|3282400|3377200|1183200|443500|1039800|5327200|5094032|4567333|1226707|6429341|2085794|4441578|3284277|2979835|5529976|5964391|1374559|2192866|2667157|12502009|2365427|4821955|1704313|17223924|3314711|2507654|1559575|1614617|2954825|871944|5369469|9454676|10962422|8794868|15844342|703903|2305764|1429401|3338416|1463451|2637124|5150202|5634838|5187366|5334515|6269637|22647832|10104039|26943768|7227860|10457095|16817632|36070500|90481344|111009328|85883576|136647344|40252432|163626272|123268368|4678121|2425692|1855680|2767198|17341440|129380304|98757824|104144064|42605304|43639864|232306512|16419879|12535255|2355383|5717704|22797994|112543592|21339064|38487152|18684864|43803100|28681400|16693600|15327600|11616200|3126300|4879000|6019000|308683200|59065400|9301000|50078200|120900400|424910496|1828100|1536800|321400||198400|572500|2696900|2267500|1348400|816100|2938000|1511700|126226400|49332500|5000|216000|507200|60300|75300|10000|105500|406800|582600|1717600|447000|50200|150700|150700|582600|180800|954200|1371000|567500|492200|85000|55000|440000|470000|145000|1065000|575000|685000|225000|275000|1240000|255000|370000|1025000|375000|2365000|6705000|1950000|3755000|5985000|17370000|20695000|11645000|71040000|3910000|1570000|3075000|9480000|14240000||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|34000|596600|1853200|3261300|1339900|3055000|769100|357600|2814800|7009700|1618400|1526300|852700|4438300|10274100|2473100|1192100|2445100|2546500|3560700|13071300|245800|666000|879000|359700|775800|772000|1910300|1754900|1070000|4138500|3405500|2836300|5648900|6851800|7817900|13759600|82266600|10527400|33045400|25003300|68836200|111569504|115166000|96432800|80144304|11018100|14755000|14610000|22509200|1675300|1970900|3686500|4460700|4073600|4966300|6789700|54355000|1396900|521500|21730700|1276900|1124800|19273700|3800400|7812700|46557200|486800|1274800|973600|2165200|428800|84800|812400|9200|455600|818000|158000|242000|194400|572400|773600|185200|615200|333600|530800|184800|165200|238000|894800|297200|825200|909600|1904400|8736800|2539600|961200|1102000|346000|288000|862000|774000|300000|1322000|2928000|10886000|9440000|9184000|7658000|7694000|2818000|16576000|32664000|6274000|21854000|24702000|35862000|145882000|37020000|4914000|3606000|5792000|2802000|6554000|30862000|85748000|16178000|12048000|5080000|18718000|41760000|34104000|347913984|2296000|29920000|191946000|613283968|248892000|92186000|886067968|12542000|509216000|144872000|658000|386000|384000|1244000|66000|102000|60000|1720000|1990000|200000|94000|582000||||10000|42000|422000|70000|694000|5018000|10840000|8752000|1280000|4000|664000|198000|40000|440000|60000|846000|3320000|6740000||340000|510000|152000|||1230000|||10000||30000||300000|||30000||||||||||200000||600000|360000|32000|60000|290000|280000|310000|744000||||710000||140000||240000|2048000|98000|372000|414000|500000|140000|386000|230000|400000|1030000|1038000|1216000|1028000|2000000|422000|808000|160000|4996000|1110000|242000|76000|5312000|978000|2410000|2718000|21814000|53296000|252180000||||
06462|101351|/equities/bfi-finance-in|JKSE|27929300|1253880576|1039919808|1000940992|967830592|1573034624|2426062592|2097621760|2245050112|1296132608|1375843456|1787805056|1060425984|1887817856|2841498112|615621888|149149792|341824992|946840512|452431904|161364096|37571300|14675100|55013700|16702000|2444600|44697600|42532900|21614600|41535400|7337900|10083400|28391800|1447100|26077900|23166200|23429000|17632300|24735200|28012600|21036100|44579900|11996700|8706400|6120900|4865600|4464200|13568500|53061100|21750600|38608900|29328000|89023104|32844500|9405400|51902600|79352200|38012000|23381000|3331000|4173000|241000|449000|5189000|8082000|98976000|21419000|6852000|11390000|60488000|4092000|13604000|2554000|5535000|134000|39125000|12437000|38504000|13290000|49415000|37460000|19672000|97880000|8561000|15117000|49553000|59139000|23552000|50173000|5450000|8557000|1260000|15730000|81151000|13092000|13212000|45513000|56475000|41420000|40030000|46660000|20815000|6165000|20465000|46310000|83365000|51925000|29995000|175270000|24740000|92165000|89525000|94850000|2085000|12855000|4120000|9230000|25040000|69360000|28100000|128650000|148130000|85020000|60650000|73710000|119720000|347630016|382360000|248070000|424460000|72240000|66680000|23480000|56930000|21310000|37030000|111290000|119290000|62700000|154520000|248430000|79580000|75980000|15410000|830000|33200000|2210000|5250000|53190000|26190000|41810000|195170000|30900000|45330000|48380000|8220000|100000||80000|1000000|23010000|24430000|46330000|34420000|80640000|270950016|57930000|27020000|110000|130000|10000|16050000|28090000|153100000|1129549952|123080000|70200000|15410000|3743000|1402000|1180000|3990000|6217000|1906000|4208000|11866000|145000|400000|3188000|5113000|5090000|36992000|33289000|1283000|21559000|5090000|3642000|28219000|32655000|11992000|2267000|2201000|10203000|46968000|32666000|32639000|70305000|114669000|321299008|152216992|53548000|62952000|60934000|217200000|332072000|273428992||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|5800|3743300|3002300|5094600|837600|11667900|2013000|91200|726200|469900|326400|2680500|1341200|666000|1022600|2136000|550400|1589400|1133800|681300|244600|34700|323900|502100|364600|4523900|1942000|5026700|3831517184|1918154752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1224100|26125200|51834500|32734600|22287500|210661696||2805720320|2721257984|2858351872|3370240000|3879214592|3274888448|2515108608|2935268352|2663290368|2672611584|2895470080|2468709376|2588503296|2211867904|1632903552|212663200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|527400|40909800|118121104|148361904|60866600|577989888|31583100|73376000|198559104|41594100|250610400|450852608|13392300|6643600|36673000|22743700|5157400|12227500|5716400|7897400|866200|131900|12700|19300|13900|2474100|10076600|17241000|1563100|2587500|1083700|11168900|10007600|364800|395300|71200|503100|1780400|11364700|582000|963200|330400|574300|728500|1501400|3989300|11829700|5528900|6821100|8711900|5816800|22158900|9848400|2935900|25784000|111881000|20140200|6184400|729700|2821300|4809700|5285700|2444100|4082100|18053600|11400100|116501904|33766700|2871000|3279500|5585900|2508100|864600|654100|413200|1836900|2449800|11057200|1352800|7969300|9226800|8523300|4629700|2103700|3519200|4257100|4139200|2408800|5917400|3593800|3868100|1008200|4375300|9709200|9862200|8605500|11221200|7125200|10287500|7203000|4566000|8627500|19562000|15104500|15651000|56701500|52616000|40940000|88361000|130617504|304570496|729378496|302334496|23168500|31269000|41807500|18372500|37284000|379573504|44235000|244402000|470401504|13822500|9752000|5000500|16761000|51979500|177000|21500|3579500|237500|1000|2733500|2935500|500|365000|2661000|8171500|25000|3000|1798000|1368000|59888000|3774500|28000|10000|350000|240000|29781000|20069500|25051000|65958000|173811008|169495008|84967000|4500||55000|74000|1500|12500|4553500|24310000|14177500|14860000|41011500|170055504|22593000|50600500|22565000|34070500|86989000|1637548544|469188992|71049504|220952000|1977676544|120425504|671091520|564789504|56422500|28339500|30308000|7654500|2430000|5046000|11323000|9618500|5618500|35921500|25549500|12478000|7156500|14213500|16028500|7251000|5885500|14672500|38106000|48636500|17020000|46807500|81176496|751352000|313032000|41434500|110365000|35716000|44562000|52666500|14056500||16049500|47415500|156626496|165016496||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|686700|203215504|224455808|166927600|311509184|296267008|50590500|20914300|12484500|21249900|25221900|170122704|54576800|129193200|598706880|627151808|569481280|1342762752|1143421056|183664096|253556992|60497800|532565888|682391168|337918112|1112798592|335433088|76653504|210900496|206119008|1389175424|936517888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|121400|12798900|4441000|45042200|41556500|38350300|27731900|19230800|9212600|341900|1312600|2797200|139000|400200|1153500|176000|148200|196200|101200|102500|191400|94800|2200|18300|8700|322100|45000|53500|71100|169700|1687600|225900|311600|65100|145800|16100|159100|90400|468800|144500|516900|128900|387000|271500|466500|799100|1154100|216200|234700|107400|102000|310000|297800|684000|1609200|305600|418900|999900|709300|843000|973600|12710800|114869296|143989200|102217904|68402096|67615600|3135400|306072800|165941600|161407392|152010592|130655504|121139904|112194096|99857104|67178496|40546400|85742096|99906400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|773600|58411100|214385296|158542400|16385000|134574496|90712600|40371200|138563808|265305904|144269104|139728000|3636600|13808100|31241600|46054000|42057300|253300|1041300|377800|890100|767800|700700|1391100|6872600|11321400|30349200|62174000|1436600|26505800|6839600|532200|585800|93700|1090300|990300|900800|207100|216700|615900|1993200|334100|834300|480800|1387200|6194300|6736000|2824500|22367400|4989600|8181800|1367600|181500|1123600|500700|109000|682300|736200|300|31400|72700|966800|200|60400|81600|5200|67700|572700|3987200|17800|2100|2000|29000|7300|500||59700||29600||8300|12000|1200|125000|400||100||300|300|||251600|7400|10100|17300|600||11000||27000|227000|28500|1000|27500|20500|2500|41000|492500|70500||3000|60000|14000|13000|298000|82500|25500|407500|40000|4000|1880500|1349500|25000||||181000|20500|146500|50000|2500|1000||50500|45500|10000|46500|5000|163000|52500|5500|55500|968000|42000|90000|23500|23500|90000|548000|311500|731500|40000|665000||||1500|356500|5500|12500||1270500|564000|13452500|457500|525000|311500|126500|3340000|2678000|2665500|1708500|6836000|1111500|5368000|3452500|2163500|879500|895500|229500|154500|641500|259000|95000|701000|206000|134500||616500|1326000|190500|74000|99500|117000|27000|14500|6000|241500|164500|117500|355000|21483000|30025500|1041500|321500|2890500|200500|2378500|432000|455500|||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|114285296|2006788480|2111081984|2320180480|2149209344|2507374336|2185799936|2037243776|2021812736|1620838528|1736106368|1392017152|895201920|722161088|877507584|2393948416|2178253568|2481776384|1672029568|1601013248|1090264832|654438912|53405000|1491600|86078704|160258704|222862096|149936400|205878096|122624304|107241000|126635296|63745300|106603696|154895008|93743296|91270000|83564304|111310896|95229400|48948500|36158900|50249600|41690300|48552100|28104700|188935104|44198000|45840800|88256400|30277500|80400896|39272200|117127296|299315808|633872320|308189600|219240304|239538000|231541104|216846896|404155296|226668096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|75700|5499400|12146400|9767400|4506500|5163200|7553100|2504800|2927100|3405500|4223900|5522200|6182200|8981600|10571900|10745400|3311600|18482300|28951800|4279500|1850600|1017100|3402900|6709900|674000|2302200|15868200|2965700|1133900|2305300|4963700|5088800|14320600|7267800|6374600|10933400|6914500|3304000|2392000|4045500|2161200|7530700|16066000|1429500|4828300|2600300|3080700|5591400|4920000|5504000|12471100|4956700|9681700|8667600|21317700|9714100|18479500|44145700|5099700|18785300|3264900|3369300|9627500|17086200|10908600|20128800|23904300|6533100|14557900|22761600|13973100|27830200|24743600|9446000|16840000|44969700|30793700|27238000|24732000|17386800|35215400|82946496|74424600|150364800|68015104|218394208|188551200|19670000|14462800|45150200|21829600|29971800|36222300|33746200|37944800|66193000|68460704|10180800|9755000|19541500|19456000|77545000|42598500|44948000|67750000|137684992|112353504|335457984|83554000|47495500|36524000|41873000|73138496|82689000|117687000|347760992|41026500|85254496|77280000|40531000|45342500|31701500|41584500|44942000|102286000|41934500|136985504|230522496|75273000|44764000|52143500|125519000|43430500|30364000|27106000|23548000|70935504|99617504|75802496|51022500|15183500|23666500|54884500|42594000|52677500|166554000|43808500|51592000|47794500|14377000|55628500|82369000|108028000|167746000|196918496|152690000|27883000|26182000|37082000|13376000|37941500|38465000|75690000|63219500|44737500|56522500|65927000|96574000|218319008|243299008|126298496|170936000|155869504|181644496|135276496|528600000|92020496|69313504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5198700|40828300|117698400|118247296|80571696|44046800|36224500|21560000|66264900|24088800|55267800|83741296|42985000|212828896|290294592|114662704|24440400|48268600|31025500|50954700|73930800|41096400|17670700|20730400|24357200|21146000|60878400|21795000|10833700|6055100|38816300|50801400|14018600|10066300|11414300|35037800|32084500|5936000|10952700|4097400|15078200|10918100|3227700|5580100|7038000|9969100|12422700|5900400|10026100|2680500|6772600|988900|4153200|1967600|2512700|12519500|8985600|13655400|8581200|14576400|20557500|2128000|11661500|8794100|12414700|33864100|30994300|22134500|22567200|28757300|30305000|22638500|14715300|755900|2782200|2660700|3542300|1266400|2000000|2672900|3757300|3000000|8555300|8286300|6001800|21885800|14097200|42051600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|6583200|815923328|1179421440|948154816|2575931136|6870757888|310392704|2297968128|290444000|229109104|138752800|474837408|876503488|1897038720|596757632|375516896|400155584|787846720|52647500|207671696|306327104|181698800|616777984|51606900|49172900|144796000|32885200|214727296|82184400|18173500|47320600|41122300|43977500|41296900|16648700|28937200|37929300|32965900|47947000|73351504|46670000|34527000|38872300|47839800|25200200|44464600|73450000|184991200|163129792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|759000|100097800|168937696|183045904|1019943808|1109732608|238112400|87750800|3275600|532500|694200|5566200|1137700|3145600|1343700|2777100|13765600|27655300|20405800|152592096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|300|278400|2065000|2169600|143900|350300|202500|431200|463800|381100|541300|4231500|4933600|4328300|917300|1441300|71200|2832300|1424800|1437200|61200|1359500|1273100|9700|1200|800|300|32400|54900|143500|7500|120600|15300|14500|22800|34000|33100|10800|15800|16200|24100|6700|6800|6300|138400|33800|10500|59400|34100|6300|4100|70500|1300|200|900|400|64800|41200|95000|4800||900|34100|1300|4200||100700|300|400|1400|200|370100|600||29300|4900|||1900|1001500|3521000|323800|664200|8300|20600|97500|3000||||1400|1270800|12200|313800|584400|1979500|461900|60400|5983500|1695000|5466500||210000|26000|1449500|472500|202000|29000|1216000|2142000|2219000|290500|1064000|221000|2063000|392500|743000|2504687|7818588|4440752|3056956|5669837|4550768|8713042|4056268|3878065|33923332|113891816|9184048|69894568|1413591|9691153|6308159|17674192|5295668|10803919|11421041|3046069|2930323|4278590|562110|11186680|17705130|1219920|612540|22723470|1564290|535180|1196420|1403850|3634540|53367520|14330|56150|1088700|2290|1150||570|2290|573000|570|60740|14900||1150|44690|24070|||115170||||570|439490|631450|2462180|36100|1070940|131560|316070|702730|615290|1904420|14440|1600|229430|171670|2214070|489340|2568650|1811370|481320|463670|1606010|1108640|1713500|2618380|617690|2066470|48130|8670180|42513408|5273660|31427000|85702272|50166400|173483840|61060280|5458170|9408210|3905110|28575980|64549848|89531968||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|20072800|3185233408|5644334592|2953671680|1856564352|3569270016|9598155776|9603856384|8279390208|5438910976|7245532672|7240468480|6078235136|4938878464|4664530432|4650781696|4322989568|5060092928|3577972480|2883352832|2294166784|1486507648|1760544128|1181951744|874864896|1361879936|754670016|993706496|857285120|398577984|610972416|1070760000|362649984|997387264|841433408|1067826496|320502464|464723808|270193792|465103520|841990720|1367670656|396423264|511999872|414252224|203818464|192063680|793038784|253758000|258808864|59858072|368475936|47436672|95077400|381833888|134130280|137922688|390326592|1019406912|1527007872|479548544|391134688|85521408|||4758300|12072970|30375180||||87412544|22810780|7127220|10935020|5508230|73385920|33874820|6091060|12612430|20343560|10231840|37404808|580723200||||||||||440|157570|3760|1430|8640|19500|15660|22740|17770|429100|4243540|||||||||||||72952864|80200232|131376280|64603800|89133872|137290496|83830808|63455048|32172210|21773810|51853992|96573616|203844096|193826608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|2590000|127586200|239901504|524686304|199763904|397767392|843022784|876106496|436206784|1214481152|78498200|42026400|38552900|68743200|79277200|28041300|14742000|54278500|37806000|9273700|10636500|3261000|5681900|4085500|7448700|15959800|14757900|15983500|24681500|16168800|16079000|45718900|38975200|39581800|42240700|9869500|73749504|21589700|24568100|52432300|18479000|28489000|52763200|80870800|89640400|244890000|656816704|316724800|107187504|40610300|15640100|25551000|128466800|89464496|41078600|42004800|52087900|26892400|41819500|137701504|69038496|326928704|179460704|49367300|80855696|46682000|119482496|232296992|19046100|7619100|11194900|62852200|1652000|705100|2401600|3502200|4108600|656700|948100|648000|2902600|6511600|3166500|10984900|3926400|9098200|31529700|4925700|3225900|3117200|1409200|3340800|7114200|14120100|9374400|1611800|1308600|1909200|25149000|61952500|8833500|30077000|3046000|2236500|4651500|10134500|14687000|20853000|11995500|25579500|11204000|13338500|167197504|16582000|5497000|14523500|4631000|15783500|11032500|8151500|8523500|39415500|46367500|13056500|37938500|58000000|102584000|179678496|129172496|80766496|10822000|6693000|8464000|11170000|9758500|12429000|5936000|7924500|5836500|17898500|6843000|5530000|18358500|10973500|10131000|42491500|1094500|2115000|7823000|16130500|43809000|10620500|20573000|25348500|42064000|35816000|5103500|6402000|34303500|19859000|49437000|45523500|93974496|122472000|239105504|387028512|29946500|64536000|114788000|440964992|164815008|293793984|352538496|556444032|2182942976|2506052096|551236672|356178304|114675296|38558700|281603904|31523200|85138200|228727904|24816900|51000500|22227600|5664800|4226700|72932200|43282900|9172800|6087600|8000500|12409300|894300|6020900|5191700|6252600|4772200|9412600|9006200|24893400|220263104|29563100|7490800|5260800|21888600|27273800|30429700|13174300|59573300|111260000|22253600|95750000|19824400||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|53000|270800|570700|2244900|378500|279100|1170900|406100|357700|529800|1019600|480800|345900|1253100|1374400|1283400|179700|703700|1285300|1293700|890300|571200|848700|111400|161900|50500|132200|100700|251500|132400|94800|389600|209500|434700|592400|604900|783500|2084500|1056900|791600|543800|490600|233700|359700|156600|126900|57100|113200|243700|241800|136500|366100|528300|960800|2179600|245700|33000|81500|29000|69400|85600|231900|136200|249000|54700|24900|629000|1073700|1848100|490600|125000|576400|365900|91900|47500|321800|219300|1063900|1617000|7550000|2198500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|288389792|9682240512|8911589376|6286828032|6091360768|4784087552|18579714048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|15870300|612826368|549977792|530069888|1317570688|931182080|496536384|374519712|524985600|292375296|457100096|673099776|921378496|1570413696|1566414848|1223782656|372752608|507720512|692750912|1181684736|2561096192|1001825216|390591200|766312128|432746304|581240896|396413088|777479104|420650496|598100608|419104512|566352896|541910912|924378368|324958784|298027584|264091808|347699584|541292672|1095718656|616754816|616213184|922024000|784948992|467719200|725890496|788833408|561442112|590553472|850655232|415537696|378212512|529676000|711529472|213362496|246831008|312828000|330773504|316522496|388623008|265836496|226300992|286384000|549825024|463206016|341583488|416793984|388080512|543713024|382107008|671168512|735763008|538752000|293876512|693899008|968529472|516376512|224766000|320396992|254752000|175091008|221016992|166983504|259004496|240817504|253936992|180247008|185254496|224980496|242827008|396790016|223900000|330176000|521668000|461992512|345270016|312776992|540097024|242800000|335622496|122637504|194684992|204292496|188515008|305710016|400449984|259095008|229684992|178267504|223742496|217200000|157587504|150380000|281950016|203040000|227927504|495517504|301547488|236187504|242832496|347962496|240090000|165230000|191142496|356380000|206324992|307384992|270997504|290612512|243884992|232364992|448087488|361420000|484460000|264082496|298600000|235637504|296195008|468529984|357937504|370369984|508240000|562840000|524055008|281067488|278692512|198877504|416020000|629564992|567947520|514784992|768262528|696480000|757797504|1599694976|1015377472|239535008|606195008|895910016|1267464960|1315255040|907832512|493670016|839705024|904152512|1873510016|1090232448|1569180032|1305277440|1198957440|505277504|3258567424|453855008|194533504|165394000|246704000|695654528|568100480|722035520|391304992|318355008|368028000|223592992|136832496|256842000|236011008|414624992|161036992|318088992|699021504|406557504|210476000|231536000|310721504|201688000|88689000|287412000|203465504|330199008|131400000|165636000|94917504|181448496|130246496|170295008|190914000|171728496|203830496|190303504|202808496|70572000|107992000|47214000|76238496|50772500|66466500|35215000|93992000|257608496|||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||982281600|610741184|4340500|7380700|52131400|15375400|48595300|1909100|4887600|36905300|3775700|817200|1106000|1656100|937700|1227500|399000|1656900|1941900|159000|316500|499200|751900|2777600|734400|1187900|718100|295400|750900|349100|5691700|2127100|1629200|4016000|28018600|2608800|1636700|2173300|2362200|13153100|40900300|2230800|1949200|1427900|13219900|129580400|120388800|978200|13175200|163100|2068200|231000|228900|584800|2003000|221400|452300|882400|2061100|68269600|338600|35800|1254300|14558200|849300|10813800|4299500|1249900|11726500|201100|37180200|70500|195000|362000|2079000|210500|280000|898400|409700|3048800|2987800|13602300|45958500|147688992|147338208|267013200|6175400|347700|28720300|17531000|42749600|9646800|2617600|2273800|5159300|2218300|1034900|17167500|285000|2321000|851500|1609500|8575500|5040500|34239500|22832500|6667500|14332000|2129500|1115000|2332500|811500|29233000|2724500|7076000|239500|12309000|48637500|5364500|2888500|3040000|34514000|68564000|308340000|109713000|206480496|487668512|62024500|254092496|486366016|177878000|30771000|109686000|107414000|122556496|384383008|198438000|765789504|235720496|2175308032|125517000|270868000|686812032|912908480|213376496|857636992|38436500|99169504|40365500|186979504|113645504|29863000|39959500|61493000|6359500|255500|4489500|9537500|3658500|7953000|2927000|1816500|2452500|75837000|625008000|4895000|17322500|55267000|37669000|68082496|34521000|120921504|273433504|95918496|526627488|1258133504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||28125600|138957408|62907600|264740800|65093900|2799400|15252600|9387300|1983800|1213100|1148700|3210100|2444200|322600|5208200|906600|4615500|7194500|4563800|3396400|6602100|4598600|11100700|98033000|566029120|265687296|495215296|366109504|375695616|311662592|308582592|299071392|278185216|288616000|79105200|169979904|77672000|2474800|44600|559000|59200|25800|1162000|241400|1216800|45400|1283600|1190400|187600|103000|15200|379800|439200|2037000|2570800|11324800|5580200|1822800|2825400|6535600|7177200|934000|17600|5000|146600|352200|527000|1755000|175200|2582600|99400|1611400|3813800|657600|7859000|770000|1206000|70701800|37866800|4605600|7530800|2735400|3149000|23384600|911400|564000|1383400|3057800|3064400|870600|3161400|46606000|16372000|225091008|129753000|52498000|75490000|12967000|17662000|6114000|215756992|48400000|19541000|222474000|6228000|44568000|15345000|23825000|308792992|14100000|45618000|66098000|16225000|14827000|77159000|207806000|24022000|34634000|89359000|100369000|228915008|552824000|299974016|237268000|249788000|253700992|306351008|638436992|2539520000|784766016|651947008|571297024|926051968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50261800|797958400|550844608|1068419072|179351808|848559488|3411200|199787104|45608800|58092900|287727904|531807904|19406300|219920304|149738208|20729300|28653300|291464512|143895504|169260496|212867008|274312704|264728800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|15108500|1365924224|2783998208|6920486912|87770800|986458304|47995400|15126100|37504700|65201000|190383008|410111616|133039296|247200096|452438304|224790896|7740700|6036100|10662700|90752800|877000|497700|565400|107500|669500|66993200|16622900|25659400|25834700|33832800|35109000|67139000|57206300|115157200|127559904|81403696|109048896|311910400|80283800|138575600|136212704|188648400|303468512|99710704|138997408|255732192|294023296|1072361920|732004224|620320896|371764096|731962112|712172032|87618400|79231296|53508200|56018200|151798400|129467200|732327680|491283808|819496512|210763600|254000|565700|587050304|579990208|412932288|529214912|495550912|401294592|467267712|410814688|332892416|306430400|343696288|309932096|436386496|454814016|596365504|637211584|523589504|560122816|654037184|596762496|558811008|563238080|631942400|768039808|568344704|498617088|350535904|341808992|206753792|178569696|309612800|176357104|398790112|446557504|601463488|769757504|418396512|49385000|160156000|111632496|181810496|70632000|9364500|278000|322000|4831000||||||||||||1408500|12969500|2001000|111000|6207500|46555500|38104500|26195000|27933000|74657000|58881000|95008000|74226496|62666500|68668496|16722000|6456500|17405000|35879000|57796500|123615000|272140000|361395488|356674496|889427968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|633068800|7845893632|3960948224|6681210880|28073551872|9489974272|3517882112|4388645376|9460176896|4789469184|4640943104|12608477184|18372317184|28257855488|21441914880|13333180416|340970688|10279281664|85948200|205705504|216624896|124138000|76830096|102526400|2222014464|7848034816|3693475840|4410867200|5479081472|4129758720|4239454976|3576766208|4030594560|5108950528|5155345408|4834491904|8342885888|12049324032|3278739968|4451854848|3992437504|2747332608|3546810624|4727597568|2933891584|6266394112|4935557120|8501107712|14092385280|18889535488|12866877440|12468957184|13430837248|9600115712|7430941184|5829723136|5606713856|13589167104|14594961408|9491221504|19669856256|21022314496|7114668544|33023631360|26766874624||||14749135872|13766100|11421100|49927700|4522200|11105500|11182700|231251504|5752040960|8632200|34954000|2174319872|1632608384|4784613376|1631943936|1426501760|1981491840|8475356160|5698590208|2324114176|2273947904|2300276480|1916636160|2052706688|2366462976|1833365376|2623444224|2321214720|1122213760|1168359424|2342328064|2622520576|711225024|1692880512|600926976|929860480|957598976|1501758976|1609531008|2136052992|4602889216|933077504|914313984|1144414976|2623727616|3382224896|2185402880|1269451008|2909865984|1170141440|761996992|483784992|857211520|867085504|907236480|1432199552|3043876608|2181518080|2439618560|1198679552|2158616576|1943292544|2315435008|2421177088|1568833024|2984076544|1697882496|4000119040|2655670528|3345064960|3679414528|2671534592|3690170624|5393179136|2614155008|3081763072|3702395904|6681419264|3672647936|8133873664|9028381696|5046976000|9131995136|9757746176|8709052416|14764946432|11654585344|4780957696|7483894784|7035648512|5607644672|4541525504|439755008|4586998784|3234278400|3064721408|2390665472|2513122048|4020803584|3299313920|2715279616|3559103488|1854482560|4163226624|2815577600|2929031936|2855152896|2645391104|2862846976|2344077056|1367545472|1404820992|1622913024|1546757504|1179589504|1663529472|606040000|1857202944|367419008|778144000|751955008|1934064512|1209967488|3788934400|1105620992|1297694464|1051921472|747531520|892993984|1178387968|1378885504|805795968|1041980032|873910016|1459660032|2734484480|1804002048|2642221568|939004480|915209472|1191497984|1250762496|752114496|1177262464|1794395008|3758043904|643115008|1015377984||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|395882208|14272582656|14526423040|12335407104|8835873792|9731941376|12271882240|15564095488|25291485184|9905769472|11230609408|6723013120|2647025664|16301327360|9540271104|4106368512|2987486720|9098553344|478815200|159285296|589907328|15505900|47203100|7637600|205251600|875494528|1203571712|2604744192|2304913408|715490112|1459847040|32169800|3813700|2996300|26528200|38915900|1996531072|3331650560|157237600|284931712|623289280|1121191552|1014397568|1362781056|663394624|965500672|1939882368|5004979712|9418775552|6943801344|2267917056|4931682304|2339851008|1267521024|2942426624|1993575168|3149416448|6094838272|6174459392|6682127360|16129229824|24146163712|3213822976|11993840640|26005002240|446800|609667328|1605293952|6005241856|1340408704|6445057536|2420873216|12660200|249100|1897600|89980200|1377047040|32365600|796796224|1095041792|368390112|432171200|847770368|190307808|89497504|86498600|243674096|207562704|295611712|1113284352|298678304|466751392|574866688|341894784|145584000|289574208|233978496|399201088|434489088|600635200|2293307136|6615009792|2712500736|794017408|549019328|1263426560|1869782656|1837554560|2822634752|774008192|990956608|933377024|2385271296|660173376|274938304|671635072|137212096|59727100|63652800|149654000|79806000|120276200|81453904|278563392|475511616|416993984|416159712|308655200|739647424|199447504|418454016|280919488|91747200|431475488|1129095040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|31574700|502382912|433314912|556932672|822287104|719676672|547534016|282886208|485268992|218867008|321017216|698143424|564181888|857185728|1114815488|996469696|995324800|1414780672|1002053376|1061729088|1662731520|1237799552|529847616|401092000|234247696|223831600|226554896|170022000|231956992|329144000|307881312|294762816|278260288|258982096|301203712|308970304|295721888|515795904|259394496|658558016|543389312|219264704|383092000|326670688|204792608|311388288|296874688|423807712|401360704|378149408|193836096|285365088|307458816|306044992|318396416|376229504|215599008|481347584|356019808|413846304|332132000|539282176|427193504|637180032|398596704|744652608|910660672|524188608|920120896|510241792|684015424|763066880|496868512|408400384|305264000|289912288|448027200|294980896|317014112|326851008|386587392|505484608|598148480|829167680|707125632|880297024|488347584|384257216|448755392|379427808|322044608|484398784|238942704|281124288|561263808|915574400|441983008|472816896|303598496|267695008|464175488|617171520|601544512|1308695040|1461690496|1862269952|863981504|873533504|684959488|1075884544|473046496|476083488|1028348480|640825472|606502528|1034196992|527836000|1006876032|858115968|455485504|595137024|331756000|361961504|264156000|309956000|333127008|332782016|446858496|164972000|242988000|229129504|289042496|303095488|475193504|480295488|402655616|539036992|268768000|274804000|488784000|434718016|618892992|1940893056|561750976|570572992|455919008|306318016|410075008|635440000|514711008|734262016|368721984|117937000|47456000|33369000|8977000|6500000|2099000|1891000|6130000|3784000|9452000|11562000|21391000|294115008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1800|283600|105400|2847300|54800|212000|156700|57100|191600|90300|450700|299800|362000|541300|8815400|485600|13200|125600|108000|68500|57600|2400|37900|109200|187100|61700|596800|585961024|4002417920|1117967104|1510448640|805113920|321669888|525239104|514071392|670940096|145400096|179769696|543986304|479492704|393565408|498271104|308039392|122612704|778056320|485424608|443917504|82162200|354276416|93912304|440024608|1786590208|1197079296|664682816|169053600|4521600|3227200|1476000|34934400|65334400|455484800|200352800|1433344000|4627637760|2444369664|1170115072|3491442944|3676111360|4254265600|2661036800|774654528|1025265664|2268647680|2768026624|3689395456|6010288128|4977678336|5116581376|5478484992|1049942784|274616992|211991376|245822864|986742080|1995862784|266096384|309356352|218947328|610145920|199196016|215618896|646192192|1023328832|438709216|482851040|701104960|1152220032|992873856|1266759936|1210063232|1246146048|1237986048|1002298432|948958016|831135872|1463484416|550715008|546392192|417837536|85879424|142249216|351254528|283974304|279079264|62587152|28067090|200479888|172936928|9669850|783430976|31298390|457723872|354928224|26836120|10328610|156222656|209904496|303443840|381129600|493224864|419020416|677192448|893328704||||2683659776|1485752448|2515983360|2644316928|1577252992|1882197120|242097296|118894400|4486300|166565696|1734490240|8256200|547300992|17493200|175038208|28663300|228816192|1200840448|33005400|3664100|678000|1735900|509700|53282700|40477800|3452500|10145900|27182300|92067904|173812096|244328400|300654912|4541564416|2357736448|2733990144|12025330688|5853976064|28465115136|7753334784|9204725760|1437432704|1036055168|1410907904|427187008|369807424|1026435840|305287872|5096990|3010|3610|4210|10000|400000|15589000|46651500|10371500|220000|||5000||615000|2219500|52886000|142965504|751500|139424992|623767488|327305504|194712496|761735488|160368992|495121504|96005504|251579504|702035008|36186500|171340496||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|5286500|382356800|787451584|1239137536|892012608|1141932928|752667200|2546859776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|2371100|118884304|78524800|173076304|639915584|532482496|1320322816|1004256576|748919296|581662272|837550272|1667627264|5284164608|891687104|739150976|381609984|338348992|513218912|299966016|258257296|544571776|358825504|362100992|377898496|477242816|578741824|564466496|602585792|859566976|644509184|673383488|571968576|357324416|928454016|450105984|341227008|415396992|528411488|700786496|246803392|286657088|317031488|958485696|621526976|474871008|635656192|403439008|342093600|490900288|383483584|267503008|435084416|210382400|180029104|450766304|768548672|195681200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|8821100|637550080|1975747840|1390393472|2785220352|1918933888|89053504|889849792|211124000||20935600|35958200|36973300|41648100|36860400|38267000|47683200|70984000|74550496|112530400|234571904|13570500|15018600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|5743100|232920800|459960608|1529347840|1690659712|2956308992|70248400|50683900|113551800|69529696|452013088|349913408|70672400|291002496|49040300|128721800|252732192|500400|451400|4308800|11063000|585200|55749000|5446900|29190700|84951104|41013800|86928704|66293600|18953500|116945904|288158496|118427696|377520896|3330287360|733407488|582696000|72399504|123198704|1135789952|403307712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|665400|9361400|20773700|42050500|26454900|128185400|536090112|67578496|155121792|322842592|67899200|86452000|180321600|401615296|112838800|23829500|54961900|146953200|87387200|8340500|16377500|10070600|8914800|30845500|14486500|16630200|31205900|13476300|19051600|26729400|48197900|47439300|25638900|21942900|71862896|241177296|105697400|65119800|57507900|42586600|46962100|25184500|81115504|100802600|39744700|132010600|24482500|40794300|22140000|82054896|112567600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1319500|39683700|73810896|100579000|2515470848|88100|268000|254800|4372500|4015300|51542700|691000|748354624|111300|74347104|195679008|7601000|7708400|4908700|28441200|99351696|20327400|20658400|4301800|3665200|185689792|213426400|220837792|196810496|170433904|172576992|170485200|152860608|184965696|97441600|122170896|16177900|16808900|78275400|96452096|25853600|13497100|38968800|53888400|50889800|30569600|14005500|32524400|38416600|247649792|108413400|216275808|5053800|93189600|273763904|987274176|1970794240|2233041920|2070586112|3200310272|2756728320|3100292864|3204077824|2858155776|3352651520|3962232832|2410098432|1463470336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|300|81000|109400|182800|3600|2528700|22000|53300|50200|45000|15500|68700|55500|156000|88943000|119200|36300|2300|700|1400|2200|200|800|6000|400|1541800|1900|1002200|1134500|66800|606600||||||||||||||||||||||||||40300|360400|2237800|122762704|5420365824|2097300|4617100||||||1309300|104900|1799100|223500|15700|400|2900|1500|15200|2100|7623700|40236800|45599900|3064325120|6730759680|6612260352|4506963456|978040384|618209920|663345280|661675008|253992192|37431200|319144096|373342784|322724608|168678304|39165220|80069744|2369090|2156580|660770|540560|250920|80680|403400|517160|1947620|5238560|267860|274310|536520|2710850|17750|95200|65350|93590|321910|619620|241230|406630|2821390|1933900|3426490|3608020|2358280|1557930|3958170|7917950|25515910|2146090|19685960|431640|786630|395330|1779000|1625710|1617640|532490|2779430||16140|||121020|80680||580900|701920|1266680|911690|185560|520390|40340|20170||||||524420|435670|221870|36310|322720|12100|12100|48410|1496620||8070|8070|76650|447770|4030|225900|270280|548630|367090|161360|8070|||145220|24200||28240|8070|||||40340|52440||32270|528460|133120|||||||165390|12100|145220|274300|125100|346900|24200|52400|12100|8100|20200|197700|338900|92800||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|5681800|45353300|28648700|269942304|77691696|46162900|78706304|89597696|22159200|547300|1018100|4864500|1349500|578400|154200|97700|100900|68800|55500|92500|6000|67200|100|4200|2300|23800|13400|244700|102900|275100|488300|92600|700|42900|33300|71000|300400|803500|114200|244500|34300|9600|207900|30200|15400|25300|34800|245800|84200|83700|88800|20000|226600|180800|123200|48400|17900|77500|68400|83000|55100|274000|44000|22300|3200|8800|2311200|||||42300|||||100|||||100||||179200|700100|1430700|6727900|19363200|9471700|13285300|8697200|686600|307300|21577300|16773400|48531000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||46900|173100|778200|439400|5665100|1606500|366700|191200|1291500|2270400|182500|1544400|714000|138900|184700|19300|294800|387300|398700|1238800|3608800|98729000|172416800|170357104|189990000|540206592|432064896|818999808|6769375232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|267000|1875900|972800|26055500|24385400|29865100|31231800|10813600|45662100|15038500|20888900|100491200|10972900|36929600|110384200|58264100|74236800|135502704|265424400|260433104|539672384|4172500|400|1300|13700|115700|33400|290900|39500|1441800|45400|626600|15400|253300|482700|386400|2879900|1387800|691600|1549500|1227000|4180600|1187900|304800|1272200|2502800|5209000|4305900|7341300|5600500|6189400|1561500|5122200|14022700|15546300|12106900|186900|6817300|483600|205400|1585500|428600|232800|23300|519400|176200|1703800|950800|185400|453800|312400|5125100|50500|64400|70100|30600|148400|614300|903100|282400|7815700|10946500|458900|6516000|4565600|3692900|5299500|9025500|1215200|1858700|4920600|3741200|6616600|5262600|2774100|3697000|27386700|2646900|7523000|10752500|551000|475500|6964000|2374000|3432500|10926500|8999500|2068000|12598500|1339500|15804000|6462500|2242500|599500|13542000|3622500|3015000|35162500|271742016|1564500|5129000|4994500|155700992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|6502300|92094400|393166688|734255616|584925312|614648128|188156992|295812192|242074304|76655296|117250600|103007200|67143200|23901900|36903200|31264300|41623200|62742700|79730096|117963000|134536192|94824800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|162800|14968500|5874900|3869600|3115100|1183600|6193900|4259500|13609800|13629100|2188700|414500|284600|874300|1650600|3767300|18068700|4649900|11435300|768400|265600|1623900|6710600|28568700|7422400|5989900|5930100|5146400|11101900|7514600|5882100|6641100|3135100|3801900|2131600|3305700|8286300|6401700|4377100|9222700|2236100|3265400|7400500|18734900|7359000|31193700|15077600|10958700|8609700|17415200|13536800|15991500|15827400|36402700|34676200|32136200|24418300|44389700|42314100|40320700|36985500|43997400|62880700|75480400|113433000|199680304|283445504|206207008|335013504|234453408|243442000|243470496|252299008|203032304|222436192|208457200|195651696|291208288|386387008|257492304|233274704|190364304|217068896|271888704|140540192|56178400|106973904|134692704|126979400|29217400|42211800|39172600|188694704|100262304|48416900|28743100|18385300|16249400|2144000|3818000|7378200|6331100|8158300|8287700|24547900|29999200|63982200|61523500|34737400|35038600|69356896|34412000|42463100|44828100|21471300|73693696|10752000|64248100|108093104|33696400|47513000|59780900|65472400|45271300|28391600|50926600|153462208|188849696|17977100|196852896|22876400|7827900|3317400|12105300|31339900|44053500|51137600|11456100|14513100|11854400|33657100|12103700|14249200|32266100|10372300|19135900|24274500|17976600|31774500|104268600|18694800|14174700|45046200|11316600|9840900|2159600|413000|366600|7952300|29741900|71341200|461787104|636116096|343421408|194454096|25926400|112568400|79136400|14463800|106305800|224417600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|46181600|990962496|1060449024|1017753088|892364800|609401216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|1758700|124210096|86673800|262547392|527831712|264427392|190198704|192723600|366143808|246957296|472951712|599475904|2522366208|3256813824|2485037056|3510457856|256965904|129286600|215116000|217706208|81870600|39154900|47619300|124054304|132045696|315731488|176822704|333633600|722914816|745231232|741771072|75909904|5307200|10456000|5469100|4242600|15448400|25775700|4094000|4770200|5755300|6827300|8507500|7579000|9785800|4287800|7275400|4868900|10073100|16396200|8808900|8795600|13921300|15161900|16077700|7765200|5345000|8540900|16529100|52159600|16052600|44904800|5558400|22653900|22204600|4950600|26147400|25577600|13102500|14081900|14233400|21645800|||||||||||||||||||||||||40621600|13531900|13135500|53223500|39993500|50575000|50124500|52530000|62213500|89465000|208345504|197228000|269608992|216412496|557920512|222433504|180228496|137871008|305041984|599372480|367209984|217472496|890380032|393744992|461822496|618804992|1092861312|292776736|216602656|362878944|142241168|166530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|339297600|5715894784|14379256832|37133025280|25767700||57000|4685200|2381200|24832900|812700|1321000|1821000|3818300|5275900|41710900|3696500|500|430400|286900|47400|33200|640000|32000|63800|115300|44000|1102500|2405700|649700|1859900|1195500|1170300|1624300|9833300|2504800|333071392|17026400|3266400|6387300|789975488|1314474752|78657504|781084480|1686000|808700|4607700|3128600|1664900|494400|293400|4991300|6312500|973100|9894600|15337000|5829600|4554800|15306000|19886100|3905086720|1452054144|3568736512|6036021248|4139206912|1591138048|6540347904|1871289216|3544966400|9761600|329700|12185400|1331600|654700|82100|398700|6293700|1846900|2560600|70680096|893422400|3239225088|7131898880|5270752768|3534953472|8707298304|11831344128|6806443008|670600|365100|212400|635200|785300|997300|248517600|340200|223600|85100|27000|382500|104335000|306000|3156000|592011520|||||||||||||||||||||||||||||||||||||4353368064|175043008|298764000|146993504|313513984|658907008|396383488|822811520|1059724992|1156561536|4681107968|785921472|3660526080|2122733952|2827895040|74421000|10293500|318266496|1371107456|1086365952|1047911488|1072251008|645877504|843177472|831202496|2267758592|1189252480|1551007488|1680763008|901459008|893857472|1871640960|1306406016|1833720960|3651647488|3996758016|1923572480|6984339456|5160499712|654710976|634129024|964980992|2061285504|706452480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|10047100|299052288|398556416|790694400|1442273536|1580531840|4705730048|3278835200|1088588032|682917376|2298097920|3001461504|709231680|398674816|304531808|117295200|121591400|489418688|466223808|422174912|203007296|18457700|147967600|36216000|112560000|82792000|122180800|70996200|83905600|89430800|132814400|164738208|597741696|59835000|85560896|59740500|77584896|243727600|93028096|41135400|78575600|139624192|427736608|25945300|17409600|86280200|527922208|435431808|38060600|41670100|8516200|20071900|32527300|124371504|14936200|14303800|4785700|24565700|69880200|125107696|153896304|1327648384|27473720|839512|2637210|636321|193647|251|8916|25619|218009|921517|10926|643605|91172|41944|478089|4062434|2533982|1344852|262088|86777|397591|65428|276781|5414821|3283076|10187292|6424244|3815918|4806881|1488768|4096215|7415459|9480771|5293635|18131952|5334574|13485563|25204824|21623868|10611632|9988120|31272292|140724048|222076960|124484488|96152688|573023744|203246032|29255452|13909401|432000|1085024|5525583|8017119|11372655|13381958|165768|205954|125581|10272562|698233|||30140|90419|125581|60279||105488|60279|110512|1527070|4450606|547535|135628|20093|3852839|4375257||467163|306419|778605|376744|366698|2260466||||703256||10047||||125581|35163||110512|||4134141|924279||15070|45209||45209|3229955|16461215|16722425|10312748|31983082|81733424|82245800|55064952|21394054|20741032|4249676|366698|50233|648000|||596000||68000|324000|24000|2776000|1820000|620000|260000|328000|||||||220000|1216000|84000|60000|984000|216000|540000|284000||424000|500000|284000||40000|384000||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|117100|3773900|9367700|3645300|3393700|3451600|6246500|4857500|18706000|11366600|7580300|3204800|1470800|3326300|2833700|1972000|1313900|4107000|7472900|3414500|3692200|2050500|2144200|2923900|927000|6197100|806500|1576700|4990600|593300|1085500|1441300|206300|338900|1072400|1393200|3838200|1891300|234500|62800|412500|270800|3960300|1658200|520100|1335400|860200|925400|3596900|3879800|2332400|3099200|870100|2199800|993100|2215700|871400|1602600|1941300|1932300|2323500|4932000|13246500|11836300|126510600|197701408|90579000|67936800|59788900|401000|3594600|1652800|318400|144500|355600|435500|209000|2002300|2030800|2446300|913500|1123500|4328100|3900600|1166500|1910200|3078400|4735900|2056900|1915300|2101400|8444000|1369500|5982100|865600|1057200|1512300|1796400|1286500|2353500|6132000|7708000|10477000|10084000|18109000|61619500|25833500|24023000|5457000|4421500|8824500|80502000|6239000|6786000|9696000|17215500|22728500|44631000|193357504|172332496|310072512|523980000|686924480|727524480|64439500|35595000|100791000|296072000|189807504|389615488|192282496||175239504|38585500|34657000|20513000|4023500|8558000|9114500|44619000|16289500|9011000|14204000|15699000|4677000|5242000|5023500|6899000|18746000|34707500|9233000|31747500|50174000|21603500|9716500|36636500|34883500|1534000|5931000|5704000|19830000|6917000|6485000|12649000|27909500|254808496|5291500|2783500|11253500|202846496|84423504|25717000|13705000|239448496|57061500|280993984|204984000|184559504|64531000|515495008|376104512|66222000|86234496|20062500|7253000|13408000|5424500|4681000|27247000|17072500|25654000|10979000|16518000|69586000|17837500|20745500|5685500|14994000|39788000|10446500|36088500|23974500|80151000|352543488|89636496|21411500|42840500|11443500|35714000|28576500|17474000|39833500|12963500|7464500|10012000|7484500|19768500|36670000||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|11252500|63966300|56810500|61760800|106457600|90484800|57153356|69396304|72219600|65959300|26733200|58462600|78199696|66719400|59845900|65026700|61812500|65047700|59981600|94040096|60963800|58930500|90761000|51589000|75584896|132921904|111686704|123111696|142090208|165144800|227616096|188267200|81963904|74047904|78133104|38035300|31954300|50101900|32076500|49788900|49562100|65674100|48526300|41551300|44614500|100421504|83854200|105314096|94810800|152364400|117643296|206740496|210280992|249869504|297824768|272349248|222883248|403042752|266694448|368192032|207743840|209527072|162880848|194456448|188499600|160150720|49576528|816487|152296|121735|168085|2641996|71818|57557|1019|38711|756384|112057|1360473|41257|1312085|4289743|3040308|1570834|1074218|3400927|3926067|1960996|77421|619369|2002253|47958832|21384024|13860931|11202636|3227239|2117876|2550314|5394012|7413584|6810004|7487439|3771734|585752|1003419|1329403|10044375|114604|899002|2215671|30573712|4107905|1553516|2350649|6303202|2648618|1894781|2470346|6438179|19187200|3425376|4222508|4833728|1701228|3196169|8997661|9224322|3883791|10836413|24092236|29605948|24265416|7739568|57300248|38993260|16963888|42627472|91122648|20491136|3354067|34052568|46893272|3567994|3063738|379465|1056900|6091821|5967031|129884|1321762|22915640|443134|1151130|8814295|1260640|191006||152805||705449|1418539|8457750|13148860|25737436|15756731|49249016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|6900|1198300|1484800|7966700|31879800|1472500|16811800|17371300|28754900|12704400|1034400|86300|71600|195400|5163300|8900|16300|12800|16000|6511900|17700|3500|33200|133100|15354600|14630900|58091900|132100|22300|113200|188700|381800|130800|5815300|33965100|3811200|203800|2156600|54260200|47085100|19591600|20804900|7565700|14627800|2789500|79717400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5111200|113206704|104228096|175687904|171592000|110056400|98460400|100510304|131582896|106381600|145266800|223390400|133015200|205256496|206477600|176682896|73741504|152235904|172471600|256653696|171727392|201742400|292177696|190864800|103190800|131559000|119767600|187809296|186365296|140546096|209231104|293673696|211342896|276043808|221906496|145338496|179860608|220217296|156516000|138964096|142313504|167707008|209307504|196200800|138220096|158398592|128207904|106948200|121450096|149612400|110849800|90459000|172207392|95438200|149214096|193280400|89685200|98017200|90097200|154270400|132857800|75703400|158823808|168435696|87735296|120243400|101008896|117822704|123002800|145748896|84720096|158615392|146717792|182520304|170456608|136082704|138386800|129706704|203171008|84004800|104529104|131119000|127662496|165304496|176605104|158935296|153219296|131230400|154043008|189926304|118565504|133047904|91510096|167728896|192200704|210238800|157969696|185888704|137361504|153964992|169060992|425532992|240594000|221978496|258063008|182498496|204506496|336147488|179072992|162676992|169255008|187244000|163977504|226838496|236884000|248843008|257402496|193371008|161096000|220079504|332097984|333918496|298772000|282483488|355272512|653512000|724843520|415346496|329754496|294352992|291208000|778782528|373070016|459717504|504110016|928910016|580332480|374207488|410282496|698785024|678875008|427992512|257162496|465142496|102285000|317187488|421900000|476380000|855032512|149702496|727444992|469760000|231000000|1058802496|671600000|210610000|255770000|205497504|283750016|326420000|207064992|703329984|1006494976|599915008|226992496|2138889984|4422074880|3496592384|2144075008|4956165120|4253580032|5420579840|2781084928|3137335040|2363160064|3628169216|1327695744|4061068032|177160400|18739000|15154800|52456700|198701408|711360896|61686300|95015600|64509100|43698400|72531904|100029200|176772000|51275800|74515600|116893296|40507900|22245400|46961400|53456300|195547200|39813800|75323600|432907488|134725792|1381820160|1093251456|91939000|63209100|52850300|227219104|175803392|1206135936|113526704|2304800|28383000|27284900|50338300||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|63900|32074600|2394400|51934100|44136100|392100|244400|170500|611400|2299400|276700|179600|106400|188500|421500|160100|57000|129900|364000|695100|1173500|1158800|1402000|1478000|1690200|1296500|1696500|1067000|1753400|3035300|4079200|4411800|525800|1504600|96400|136800|186500|355700|27978400|55038500|60930800|101306496|129173200|135105408|80252600|124867504|131652496|118024704|96333504|105467200|88167800|106266400|95953296|77858000|88768400|85024000|61893800|82064400|66284800|80950200|76515504|80861800|72397600|81894704|75625296|73167800|100405296|74486200|101965904|96756200|100059600|95781504|90321800|89971104|87102000|89321504|94873296|90997904|87808000|88735504|94494096|101967800|71857696|58729700|46544100|58248100|53602800|56709600|69058000|77389200|69144600|58056000|44745700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2213600|71450896|75507904|145980496|194674496|111769200|87367696|72316000|149500096|57354800|58248000|152023296|164359296|657911808|400386400|282340192|88450496|142484896|343718304|485273312|26233900|29302800|23797000|48641100|44565300|29632000|41350400|41970900|30905200|31762100|317334400|77742000|7570200|29335800|20671900|21040600|119135904|30691300|17772700|14593700|5370700|29058000|13989500|3364800|8281300|4332400|9784600|19369800|10464800|7133800|21116000|14383700|14824900|9271300|19574000|31031400|6128700|12571600|10127000|34208900|107805600|14827600|19704500|11056600|47320900|30953200|50023700|74755600|325403808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|200|32200|43300|10500|6200|9700|18200|29500|189500|100000|13600|43700|132300|306700|252300|433700|1077600|1429900|1121400|1111500|2660200|4627900|46994800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|25790600|403476288|506288288|665792704|1106691456|639075904|519943712|566520896|642315072|201379904|497977408|795825792|721251968|815123712|1355846912|910867008|673186176|487015616|881303808|967734208|1439265792|395429312|1194274560|870637824|271081888|352687616|330237184|292218112|424027584|533209792|728773376|928812288|764981632|506021408|727133888|804939392|844399680|1012539520|327154816|494692608|158634304|266931008|300886688|146935904|322815712|448092512|216437408|201553504|401943200|552688576|156254896|238965904|351352800|303283008|598526784|580700288|332334304|441412192|484904000|429465600|434412608|556293824|350458304|477108704|324816096|363952512|490325792|336556800|571137728|232653504|354475392|467639904|385845312|238941600|193785200|282888096|382077696|304028896|298382112|211689408|186939200|237328096|218674400|426019104|257065696|343385600|356593504|276892512|450185888|485065696|218903504|637040000|271386592|511536704|622199104|669818304|696713408|652182784|588337984|657782720|737690496|551180992|662851008|699228416|696993920|441362592|495027904|503634688|376876288|418560512|268992512|208342208|276524192|220575504|212180800|215626800|293807904|732601280|383618688|304808512|319931904|204175104|184499696|81209600|107634600|224410496|258697792|394789696|179908400|286022016|192807392|241523904|133635000|238462896|287513600|413197312|580523584|487260000|184380000|387100000|385880000|346750016|334390016|455600000|351110016|849760000|436880000|720560000|588440000|264330000|497180000|558390016|801539968|421700000|558000000|219550000|498870016|603529984|875520000|162570000|248940000|481060000|221160000|1088679936|195880000|517040000|1012499968|415350016|700249984|491209984|1476999936|1558889984|1275510016|1231549952|667750016|783569984|435260000|560249984|778040000|970270016|1729730048|1473880064|2856890112|1744380032|2084359936|1421330048|2546269952|863670016|499390016|4912719872|1870819968|193630000|211790000|380849984|51110000|36770000|18700000|32470000|133290000|29922700|56728700||129944704|1039700480|101769200|42939600|59954500|281420416|127610000|192283104|117833200|991295232|78904800|62947600|127418096|52518500||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|1165300|40920700|26824800|78466800|44993000|57362100|8273700|7360500|12895400|11239200|6031200|15826700|13767400|44254500|86198496|83186896|64297500|237088704|130759800|89516200|74617800|30115200|65361600|166795808|186751600|154499696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|8700|482000|1841700|172500|216700|142200|110000|46500|305900|881500|395200|231400|310500|347900|310800|269200|71900|149200|270400|163200|60500|80500|55500|338400|715300|308800|400400|72600|128500|45300|593100|488200|202700|425100|322700|201100|309300|218600|760100|789700|573100|540900|1462400|5064400|6138800|2820800|78600|22500|24000|63500|53300||600||||||100|900|||200|||||100||||||||||||||||||||||||||||||12600|||5000||||||||||500|||||||||||||||1500|500|||||||||||||||||||||||||59211|11842||||||59211||11842||||||2368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||